Home > Bridgewater Bank > Assets and Liabilities
Bridgewater Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 255 | 553 |
Assets and Liabilities | ||
Total Assets: | $4,607,566,000 | 301 |
Cash and due from depository institutions | $128,377,000 | 553 |
Interest-bearing balances | $115,556,000 | 490 |
Securities | $604,104,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,667,215,000 | 263 |
Loan loss allowance | $50,494,000 | 218 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $47,064,000 | 318 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $2,814,000 | 1,048 |
All other assets | $157,992,000 | 287 |
Life insurance assets | $34,477,000 | 380 |
Total liabilities and capital | $4,607,566,000 | 300 |
Total liabilities | $4,119,211,000 | 300 |
Total deposits | $3,737,496,000 | 295 |
Interest-bearing deposits | $2,952,984,000 | 279 |
Deposits held in domestic offices | $3,737,496,000 | 294 |
% insured | 75.94% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $319,500,000 | 235 |
Subordinated debt | $0 | 69 |
All other liabilities | $62,215,000 | 297 |
Total equity capital | $488,355,000 | 294 |
Total bank equity capital | $488,355,000 | 286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $288,072,000 | 238 |
Undivided profits | $200,183,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 467 |
Income earned, not collected on loans | $16,697,000 | 325 |
Earning assets | $4,386,875,000 | 287 |
Long-term assets (5+ years) | $1,424,001,000 | 303 |
Average Assets, year-to-date | $4,537,530,800 | 291 |
Average Assets, quarterly | $4,577,788,500 | 298 |
Volatile liabilities | $371,359,000 | 338 |
Insider loans | $23,461,000 | 291 |
FHLB advances | $319,500,000 | 173 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $546,633,000 | 360 |
Tier 1 (core) risk-based capital | $503,787,000 | 283 |
Tier 2 risk-based capital | $50,482,000 | 206 |
Total risk weighted assets | $4,081,603,000 | 247 |
Total unused commitments | $546,633,000 | 360 |
Derivatives | $435,628,000 | 242 |
2023-09-30 | Rank | |
# of Employees: | 255 | 553 |
Assets and Liabilities | ||
Total Assets: | $4,548,011,000 | 302 |
Cash and due from depository institutions | $123,640,000 | 553 |
Interest-bearing balances | $110,347,000 | 499 |
Securities | $550,212,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,664,464,000 | 264 |
Loan loss allowance | $50,585,000 | 221 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $47,812,000 | 318 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $2,823,000 | 1,061 |
All other assets | $159,060,000 | 299 |
Life insurance assets | $34,209,000 | 377 |
Total liabilities and capital | $4,548,011,000 | 300 |
Total liabilities | $4,076,078,000 | 300 |
Total deposits | $3,704,501,000 | 302 |
Interest-bearing deposits | $2,921,212,000 | 285 |
Deposits held in domestic offices | $3,704,501,000 | 301 |
% insured | 78.02% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $294,500,000 | 250 |
Subordinated debt | $0 | 70 |
All other liabilities | $77,077,000 | 276 |
Total equity capital | $471,933,000 | 293 |
Total bank equity capital | $471,933,000 | 290 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $287,028,000 | 240 |
Undivided profits | $184,805,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 476 |
Income earned, not collected on loans | $15,171,000 | 345 |
Earning assets | $4,325,023,000 | 288 |
Long-term assets (5+ years) | $1,421,693,000 | 312 |
Average Assets, year-to-date | $4,520,022,000 | 294 |
Average Assets, quarterly | $4,571,307,000 | 297 |
Volatile liabilities | $296,503,000 | 386 |
Insider loans | $23,290,000 | 281 |
FHLB advances | $294,500,000 | 193 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $570,363,000 | 356 |
Tier 1 (core) risk-based capital | $492,861,000 | 285 |
Tier 2 risk-based capital | $51,053,000 | 210 |
Total risk weighted assets | $4,081,487,000 | 251 |
Total unused commitments | $570,363,000 | 356 |
Derivatives | $436,482,000 | 232 |
2023-06-30 | Rank | |
# of Employees: | 253 | 556 |
Assets and Liabilities | ||
Total Assets: | $4,594,603,000 | 290 |
Cash and due from depository institutions | $175,811,000 | 556 |
Interest-bearing balances | $164,915,000 | 344 |
Securities | $535,970,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,677,792,000 | 254 |
Loan loss allowance | $50,701,000 | 213 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $48,579,000 | 302 |
Other real estate owned | $116,000 | 556 |
Goodwill and other intangibles | $2,832,000 | 1,055 |
All other assets | $153,503,000 | 283 |
Life insurance assets | $33,958,000 | 373 |
Total liabilities and capital | $4,594,603,000 | 285 |
Total liabilities | $4,131,201,000 | 285 |
Total deposits | $3,608,662,000 | 294 |
Interest-bearing deposits | $2,826,715,000 | 278 |
Deposits held in domestic offices | $3,608,662,000 | 294 |
% insured | 78.06% | 2,036 |
Federal funds purchased & repurchase agreements | $195,000,000 | 105 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $262,000,000 | 276 |
Subordinated debt | $0 | 71 |
All other liabilities | $65,539,000 | 280 |
Total equity capital | $463,402,000 | 291 |
Total bank equity capital | $463,402,000 | 288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $261,031,000 | 240 |
Undivided profits | $202,271,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,812,000 | 339 |
Earning assets | $4,378,677,000 | 273 |
Long-term assets (5+ years) | $1,464,612,000 | 304 |
Average Assets, year-to-date | $4,510,692,333 | 287 |
Average Assets, quarterly | $4,595,577,000 | 285 |
Volatile liabilities | $398,614,000 | 302 |
Insider loans | $23,905,000 | 260 |
FHLB advances | $262,000,000 | 216 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $644,077,000 | 324 |
Tier 1 (core) risk-based capital | $481,459,000 | 280 |
Tier 2 risk-based capital | $51,664,000 | 203 |
Total risk weighted assets | $4,130,218,000 | 241 |
Total unused commitments | $644,077,000 | 324 |
Derivatives | $437,322,000 | 221 |
2023-03-31 | Rank | |
# of Employees: | 246 | 578 |
Assets and Liabilities | ||
Total Assets: | $4,596,551,000 | 295 |
Cash and due from depository institutions | $208,419,000 | 578 |
Interest-bearing balances | $149,319,000 | 411 |
Securities | $556,690,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,625,477,000 | 260 |
Loan loss allowance | $50,148,000 | 217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $49,312,000 | 299 |
Other real estate owned | $116,000 | 578 |
Goodwill and other intangibles | $2,866,000 | 1,067 |
All other assets | $153,671,000 | 288 |
Life insurance assets | $33,719,000 | 384 |
Total liabilities and capital | $4,596,551,000 | 295 |
Total liabilities | $4,141,659,000 | 296 |
Total deposits | $3,447,375,000 | 318 |
Interest-bearing deposits | $2,668,925,000 | 295 |
Deposits held in domestic offices | $3,447,375,000 | 317 |
% insured | 76.27% | 2,271 |
Federal funds purchased & repurchase agreements | $437,000,000 | 47 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,000,000 | 315 |
Subordinated debt | $0 | 68 |
All other liabilities | $60,284,000 | 294 |
Total equity capital | $454,892,000 | 290 |
Total bank equity capital | $454,892,000 | 290 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $260,059,000 | 250 |
Undivided profits | $194,733,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,362,000 | 343 |
Earning assets | $4,331,486,000 | 286 |
Long-term assets (5+ years) | $1,574,507,000 | 285 |
Average Assets, year-to-date | $4,468,737,000 | 300 |
Average Assets, quarterly | $4,468,737,000 | 300 |
Volatile liabilities | $634,322,000 | 204 |
Insider loans | $23,644,000 | 259 |
FHLB advances | $197,000,000 | 269 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $709,214,000 | 323 |
Tier 1 (core) risk-based capital | $469,904,000 | 288 |
Tier 2 risk-based capital | $51,706,000 | 206 |
Total risk weighted assets | $4,133,677,000 | 247 |
Total unused commitments | $709,214,000 | 323 |
Derivatives | $438,008,000 | 218 |
2022-12-31 | Rank | |
# of Employees: | 246 | 586 |
Assets and Liabilities | ||
Total Assets: | $4,340,923,000 | 305 |
Cash and due from depository institutions | $84,443,000 | 586 |
Interest-bearing balances | $75,435,000 | 617 |
Securities | $546,033,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,512,157,000 | 261 |
Loan loss allowance | $47,996,000 | 222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,073,000 | 298 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $2,914,000 | 1,070 |
All other assets | $145,303,000 | 315 |
Life insurance assets | $33,485,000 | 390 |
Total liabilities and capital | $4,340,923,000 | 305 |
Total liabilities | $3,895,516,000 | 307 |
Total deposits | $3,453,734,000 | 315 |
Interest-bearing deposits | $2,532,271,000 | 301 |
Deposits held in domestic offices | $3,453,734,000 | 314 |
% insured | 61.94% | 3,751 |
Federal funds purchased & repurchase agreements | $287,000,000 | 68 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $97,000,000 | 455 |
Subordinated debt | $0 | 70 |
All other liabilities | $57,782,000 | 299 |
Total equity capital | $445,407,000 | 286 |
Total bank equity capital | $445,407,000 | 286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $259,119,000 | 251 |
Undivided profits | $186,188,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $13,467,000 | 341 |
Earning assets | $4,133,625,000 | 292 |
Long-term assets (5+ years) | $1,582,222,000 | 292 |
Average Assets, year-to-date | $3,883,871,800 | 321 |
Average Assets, quarterly | $4,232,012,500 | 308 |
Volatile liabilities | $462,273,000 | 233 |
Insider loans | $24,473,000 | 247 |
FHLB advances | $97,000,000 | 414 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $848,734,000 | 285 |
Tier 1 (core) risk-based capital | $460,404,000 | 292 |
Tier 2 risk-based capital | $48,356,000 | 212 |
Total risk weighted assets | $4,078,597,000 | 251 |
Total unused commitments | $848,734,000 | 285 |
Derivatives | $418,630,000 | 220 |
2022-09-30 | Rank | |
# of Employees: | 246 | 587 |
Assets and Liabilities | ||
Total Assets: | $4,123,102,000 | 310 |
Cash and due from depository institutions | $74,575,000 | 587 |
Interest-bearing balances | $65,229,000 | 867 |
Securities | $539,669,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,324,503,000 | 266 |
Loan loss allowance | $46,491,000 | 224 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $48,090,000 | 298 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $2,962,000 | 1,068 |
All other assets | $133,303,000 | 313 |
Life insurance assets | $33,248,000 | 388 |
Total liabilities and capital | $4,123,102,000 | 310 |
Total liabilities | $3,691,701,000 | 318 |
Total deposits | $3,343,739,000 | 322 |
Interest-bearing deposits | $2,343,989,000 | 313 |
Deposits held in domestic offices | $3,343,739,000 | 321 |
% insured | 58.00% | 4,032 |
Federal funds purchased & repurchase agreements | $212,000,000 | 81 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $71,500,000 | 459 |
Subordinated debt | $0 | 71 |
All other liabilities | $64,462,000 | 276 |
Total equity capital | $431,401,000 | 287 |
Total bank equity capital | $431,401,000 | 287 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $258,336,000 | 253 |
Undivided profits | $172,965,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,190,000 | 359 |
Earning assets | $3,929,401,000 | 301 |
Long-term assets (5+ years) | $1,522,699,000 | 298 |
Average Assets, year-to-date | $3,769,609,000 | 327 |
Average Assets, quarterly | $4,000,773,000 | 318 |
Volatile liabilities | $366,506,000 | 227 |
Insider loans | $25,200,000 | 238 |
FHLB advances | $71,500,000 | 410 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $837,708,000 | 284 |
Tier 1 (core) risk-based capital | $445,130,000 | 297 |
Tier 2 risk-based capital | $46,851,000 | 213 |
Total risk weighted assets | $3,883,610,000 | 253 |
Total unused commitments | $837,708,000 | 284 |
Derivatives | $381,235,000 | 231 |
2022-06-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $3,878,444,000 | 324 |
Cash and due from depository institutions | $73,181,000 | 604 |
Interest-bearing balances | $64,866,000 | 995 |
Securities | $479,977,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,171,638,000 | 273 |
Loan loss allowance | $44,711,000 | 227 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $48,553,000 | 297 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $3,009,000 | 1,055 |
All other assets | $102,086,000 | 350 |
Life insurance assets | $25,614,000 | 494 |
Total liabilities and capital | $3,878,444,000 | 324 |
Total liabilities | $3,457,406,000 | 330 |
Total deposits | $3,244,121,000 | 321 |
Interest-bearing deposits | $2,239,955,000 | 322 |
Deposits held in domestic offices | $3,244,121,000 | 320 |
% insured | 58.86% | 4,032 |
Federal funds purchased & repurchase agreements | $86,000,000 | 153 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $56,500,000 | 446 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,785,000 | 235 |
Total equity capital | $421,038,000 | 295 |
Total bank equity capital | $421,038,000 | 295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $257,460,000 | 247 |
Undivided profits | $163,478,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,001,000 | 361 |
Earning assets | $3,716,481,000 | 312 |
Long-term assets (5+ years) | $1,430,795,000 | 322 |
Average Assets, year-to-date | $3,651,778,000 | 330 |
Average Assets, quarterly | $3,741,134,000 | 327 |
Volatile liabilities | $159,448,000 | 395 |
Insider loans | $25,625,000 | 221 |
FHLB advances | $56,500,000 | 386 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $892,523,000 | 268 |
Tier 1 (core) risk-based capital | $429,079,000 | 296 |
Tier 2 risk-based capital | $45,071,000 | 212 |
Total risk weighted assets | $3,720,903,000 | 254 |
Total unused commitments | $892,523,000 | 268 |
Derivatives | $381,832,000 | 232 |
2022-03-31 | Rank | |
# of Employees: | 229 | 615 |
Assets and Liabilities | ||
Total Assets: | $3,603,824,000 | 334 |
Cash and due from depository institutions | $71,035,000 | 615 |
Interest-bearing balances | $62,128,000 | 1,362 |
Securities | $456,485,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,937,210,000 | 281 |
Loan loss allowance | $41,692,000 | 237 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $48,297,000 | 298 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $3,057,000 | 1,043 |
All other assets | $87,740,000 | 376 |
Life insurance assets | $25,464,000 | 496 |
Total liabilities and capital | $3,603,824,000 | 334 |
Total liabilities | $3,212,880,000 | 342 |
Total deposits | $3,113,700,000 | 333 |
Interest-bearing deposits | $2,200,129,000 | 330 |
Deposits held in domestic offices | $3,113,700,000 | 333 |
% insured | 62.77% | 3,835 |
Federal funds purchased & repurchase agreements | $23,000,000 | 344 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,500,000 | 442 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,680,000 | 345 |
Total equity capital | $390,944,000 | 315 |
Total bank equity capital | $390,944,000 | 315 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $231,611,000 | 266 |
Undivided profits | $159,233,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,588,000 | 356 |
Earning assets | $3,455,823,000 | 327 |
Long-term assets (5+ years) | $1,342,694,000 | 337 |
Average Assets, year-to-date | $3,538,445,000 | 339 |
Average Assets, quarterly | $3,538,445,000 | 339 |
Volatile liabilities | $75,112,000 | 661 |
Insider loans | $24,416,000 | 230 |
FHLB advances | $42,500,000 | 364 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $854,830,000 | 272 |
Tier 1 (core) risk-based capital | $389,584,000 | 315 |
Tier 2 risk-based capital | $42,052,000 | 219 |
Total risk weighted assets | $3,411,995,000 | 266 |
Total unused commitments | $854,830,000 | 272 |
Derivatives | $382,490,000 | 242 |
2021-12-31 | Rank | |
# of Employees: | 220 | 637 |
Assets and Liabilities | ||
Total Assets: | $3,473,066,000 | 349 |
Cash and due from depository institutions | $139,854,000 | 637 |
Interest-bearing balances | $133,363,000 | 845 |
Securities | $438,607,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,769,917,000 | 289 |
Loan loss allowance | $40,020,000 | 245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,642,000 | 292 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $3,105,000 | 1,038 |
All other assets | $72,941,000 | 406 |
Life insurance assets | $25,316,000 | 503 |
Total liabilities and capital | $3,473,066,000 | 349 |
Total liabilities | $3,085,266,000 | 351 |
Total deposits | $3,026,284,000 | 343 |
Interest-bearing deposits | $2,071,153,000 | 346 |
Deposits held in domestic offices | $3,026,284,000 | 343 |
% insured | 59.94% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $42,500,000 | 480 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,482,000 | 567 |
Total equity capital | $387,800,000 | 342 |
Total bank equity capital | $387,800,000 | 341 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $230,781,000 | 271 |
Undivided profits | $156,919,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $9,173,000 | 373 |
Earning assets | $3,341,887,000 | 340 |
Long-term assets (5+ years) | $1,249,890,000 | 351 |
Average Assets, year-to-date | $3,201,306,200 | 353 |
Average Assets, quarterly | $3,428,474,500 | 347 |
Volatile liabilities | $59,558,000 | 836 |
Insider loans | $57,229,000 | 73 |
FHLB advances | $42,500,000 | 380 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $799,148,000 | 275 |
Tier 1 (core) risk-based capital | $375,688,000 | 323 |
Tier 2 risk-based capital | $40,160,000 | 225 |
Total risk weighted assets | $3,212,558,000 | 269 |
Total unused commitments | $799,148,000 | 275 |
Derivatives | $333,201,000 | 261 |
2021-09-30 | Rank | |
# of Employees: | 219 | 649 |
Assets and Liabilities | ||
Total Assets: | $3,383,883,000 | 353 |
Cash and due from depository institutions | $188,021,000 | 649 |
Interest-bearing balances | $178,550,000 | 664 |
Securities | $412,141,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,662,912,000 | 295 |
Loan loss allowance | $38,901,000 | 254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $49,044,000 | 290 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $3,153,000 | 1,029 |
All other assets | $68,612,000 | 423 |
Life insurance assets | $25,166,000 | 503 |
Total liabilities and capital | $3,383,883,000 | 353 |
Total liabilities | $3,009,395,000 | 352 |
Total deposits | $2,935,520,000 | 341 |
Interest-bearing deposits | $2,007,667,000 | 351 |
Deposits held in domestic offices | $2,935,520,000 | 341 |
% insured | 61.88% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,500,000 | 482 |
Subordinated debt | $0 | 79 |
All other liabilities | $26,375,000 | 417 |
Total equity capital | $374,488,000 | 347 |
Total bank equity capital | $374,488,000 | 346 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $230,120,000 | 269 |
Undivided profits | $144,268,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,545,000 | 410 |
Earning assets | $3,253,603,000 | 338 |
Long-term assets (5+ years) | $1,170,515,000 | 360 |
Average Assets, year-to-date | $3,133,366,250 | 364 |
Average Assets, quarterly | $3,271,408,000 | 356 |
Volatile liabilities | $64,856,000 | 783 |
Insider loans | $57,657,000 | 69 |
FHLB advances | $47,500,000 | 368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $802,190,000 | 273 |
Tier 1 (core) risk-based capital | $361,804,000 | 335 |
Tier 2 risk-based capital | $38,086,000 | 232 |
Total risk weighted assets | $3,045,696,000 | 267 |
Total unused commitments | $802,190,000 | 273 |
Derivatives | $318,504,000 | 280 |
2021-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $3,158,933,000 | 364 |
Cash and due from depository institutions | $91,689,000 | 668 |
Interest-bearing balances | $84,106,000 | 1,143 |
Securities | $401,777,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,545,145,000 | 300 |
Loan loss allowance | $37,591,000 | 268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,413,000 | 289 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $3,200,000 | 1,021 |
All other assets | $67,709,000 | 419 |
Life insurance assets | $25,000,000 | 492 |
Total liabilities and capital | $3,158,933,000 | 364 |
Total liabilities | $2,822,917,000 | 365 |
Total deposits | $2,748,002,000 | 354 |
Interest-bearing deposits | $1,962,883,000 | 354 |
Deposits held in domestic offices | $2,748,002,000 | 354 |
% insured | 63.14% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $57,500,000 | 440 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,415,000 | 548 |
Total equity capital | $336,016,000 | 372 |
Total bank equity capital | $336,016,000 | 372 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $204,512,000 | 283 |
Undivided profits | $131,404,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,712,000 | 398 |
Earning assets | $3,031,028,000 | 347 |
Long-term assets (5+ years) | $1,094,472,000 | 360 |
Average Assets, year-to-date | $3,049,860,667 | 369 |
Average Assets, quarterly | $3,113,909,000 | 368 |
Volatile liabilities | $78,250,000 | 689 |
Insider loans | $57,890,000 | 67 |
FHLB advances | $57,500,000 | 331 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $800,915,000 | 264 |
Tier 1 (core) risk-based capital | $323,575,000 | 357 |
Tier 2 risk-based capital | $36,011,000 | 236 |
Total risk weighted assets | $2,878,921,000 | 271 |
Total unused commitments | $800,915,000 | 264 |
Derivatives | $283,799,000 | 296 |
2021-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $3,068,885,000 | 373 |
Cash and due from depository institutions | $200,383,000 | 708 |
Interest-bearing balances | $195,023,000 | 560 |
Securities | $396,315,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,378,863,000 | 318 |
Loan loss allowance | $35,987,000 | 279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,529,000 | 281 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $3,248,000 | 1,002 |
All other assets | $39,547,000 | 661 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $3,068,885,000 | 373 |
Total liabilities | $2,744,946,000 | 374 |
Total deposits | $2,665,366,000 | 363 |
Interest-bearing deposits | $1,925,655,000 | 360 |
Deposits held in domestic offices | $2,665,366,000 | 363 |
% insured | 61.42% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,500,000 | 504 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,080,000 | 466 |
Total equity capital | $323,939,000 | 370 |
Total bank equity capital | $323,939,000 | 370 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $203,929,000 | 282 |
Undivided profits | $119,910,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,711,000 | 408 |
Earning assets | $2,970,201,000 | 355 |
Long-term assets (5+ years) | $975,255,000 | 373 |
Average Assets, year-to-date | $2,995,324,500 | 372 |
Average Assets, quarterly | $2,995,324,500 | 372 |
Volatile liabilities | $93,392,000 | 606 |
Insider loans | $44,576,000 | 102 |
FHLB advances | $57,500,000 | 361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $745,605,000 | 270 |
Tier 1 (core) risk-based capital | $311,390,000 | 353 |
Tier 2 risk-based capital | $32,270,000 | 254 |
Total risk weighted assets | $2,577,527,000 | 284 |
Total unused commitments | $745,605,000 | 270 |
Derivatives | $264,091,000 | 318 |
2020-12-31 | Rank | |
# of Employees: | 183 | 772 |
Assets and Liabilities | ||
Total Assets: | $2,921,764,000 | 374 |
Cash and due from depository institutions | $156,574,000 | 772 |
Interest-bearing balances | $147,988,000 | 610 |
Securities | $390,629,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,282,436,000 | 327 |
Loan loss allowance | $34,841,000 | 287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,213,000 | 290 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $3,296,000 | 986 |
All other assets | $38,616,000 | 678 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,921,764,000 | 374 |
Total liabilities | $2,612,420,000 | 374 |
Total deposits | $2,537,713,000 | 363 |
Interest-bearing deposits | $1,829,733,000 | 367 |
Deposits held in domestic offices | $2,537,713,000 | 363 |
% insured | 57.33% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $57,500,000 | 565 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,207,000 | 573 |
Total equity capital | $309,344,000 | 379 |
Total bank equity capital | $309,344,000 | 379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $178,355,000 | 299 |
Undivided profits | $130,889,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,153,000 | 405 |
Earning assets | $2,821,053,000 | 351 |
Long-term assets (5+ years) | $870,915,000 | 386 |
Average Assets, year-to-date | $2,623,283,200 | 382 |
Average Assets, quarterly | $2,845,068,500 | 377 |
Volatile liabilities | $111,102,000 | 547 |
Insider loans | $41,340,000 | 115 |
FHLB advances | $57,500,000 | 408 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $644,338,000 | 284 |
Tier 1 (core) risk-based capital | $299,447,000 | 357 |
Tier 2 risk-based capital | $30,933,000 | 261 |
Total risk weighted assets | $2,470,364,000 | 292 |
Total unused commitments | $644,338,000 | 284 |
Derivatives | $249,392,000 | 325 |
2020-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $2,768,373,000 | 382 |
Cash and due from depository institutions | $88,719,000 | 779 |
Interest-bearing balances | $82,180,000 | 886 |
Securities | $373,955,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,217,480,000 | 332 |
Loan loss allowance | $31,381,000 | 301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $48,106,000 | 291 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $3,344,000 | 971 |
All other assets | $36,769,000 | 691 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,768,373,000 | 382 |
Total liabilities | $2,466,537,000 | 382 |
Total deposits | $2,316,713,000 | 371 |
Interest-bearing deposits | $1,587,271,000 | 397 |
Deposits held in domestic offices | $2,316,713,000 | 371 |
% insured | 61.71% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $127,500,000 | 359 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,324,000 | 473 |
Total equity capital | $301,836,000 | 375 |
Total bank equity capital | $301,836,000 | 374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $177,892,000 | 300 |
Undivided profits | $123,844,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,639,000 | 402 |
Earning assets | $2,673,615,000 | 363 |
Long-term assets (5+ years) | $746,729,000 | 416 |
Average Assets, year-to-date | $2,548,663,000 | 382 |
Average Assets, quarterly | $2,758,850,000 | 376 |
Volatile liabilities | $132,231,000 | 490 |
Insider loans | $40,825,000 | 122 |
FHLB advances | $127,500,000 | 243 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $605,994,000 | 292 |
Tier 1 (core) risk-based capital | $293,164,000 | 350 |
Tier 2 risk-based capital | $29,112,000 | 261 |
Total risk weighted assets | $2,326,300,000 | 296 |
Total unused commitments | $605,994,000 | 292 |
Derivatives | $199,683,000 | 371 |
2020-06-30 | Rank | |
# of Employees: | 173 | 809 |
Assets and Liabilities | ||
Total Assets: | $2,749,327,000 | 378 |
Cash and due from depository institutions | $176,377,000 | 809 |
Interest-bearing balances | $170,383,000 | 457 |
Securities | $326,295,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,155,115,000 | 341 |
Loan loss allowance | $27,633,000 | 314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,278,000 | 330 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $3,391,000 | 969 |
All other assets | $45,871,000 | 556 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,749,327,000 | 378 |
Total liabilities | $2,457,668,000 | 383 |
Total deposits | $2,289,454,000 | 371 |
Interest-bearing deposits | $1,593,182,000 | 390 |
Deposits held in domestic offices | $2,289,454,000 | 370 |
% insured | 62.69% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $147,500,000 | 334 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,714,000 | 498 |
Total equity capital | $291,659,000 | 379 |
Total bank equity capital | $291,659,000 | 378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $177,508,000 | 297 |
Undivided profits | $114,051,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,249,000 | 444 |
Earning assets | $2,651,793,000 | 358 |
Long-term assets (5+ years) | $700,071,000 | 440 |
Average Assets, year-to-date | $2,475,426,333 | 387 |
Average Assets, quarterly | $2,581,204,000 | 385 |
Volatile liabilities | $160,444,000 | 439 |
Insider loans | $25,300,000 | 222 |
FHLB advances | $147,500,000 | 229 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $492,374,000 | 334 |
Tier 1 (core) risk-based capital | $284,880,000 | 355 |
Tier 2 risk-based capital | $27,478,000 | 271 |
Total risk weighted assets | $2,197,702,000 | 309 |
Total unused commitments | $492,374,000 | 334 |
Derivatives | $194,967,000 | 356 |
2020-03-31 | Rank | |
# of Employees: | 170 | 826 |
Assets and Liabilities | ||
Total Assets: | $2,413,081,000 | 390 |
Cash and due from depository institutions | $59,458,000 | 826 |
Interest-bearing balances | $54,034,000 | 900 |
Securities | $307,317,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,972,154,000 | 342 |
Loan loss allowance | $24,585,000 | 312 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $34,481,000 | 395 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $3,439,000 | 963 |
All other assets | $36,232,000 | 670 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,413,081,000 | 390 |
Total liabilities | $2,155,706,000 | 387 |
Total deposits | $1,923,023,000 | 390 |
Interest-bearing deposits | $1,423,910,000 | 404 |
Deposits held in domestic offices | $1,923,023,000 | 389 |
% insured | 63.20% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $207,500,000 | 244 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,183,000 | 412 |
Total equity capital | $257,375,000 | 403 |
Total bank equity capital | $257,375,000 | 403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $152,088,000 | 324 |
Undivided profits | $105,187,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,093,000 | 433 |
Earning assets | $2,333,505,000 | 368 |
Long-term assets (5+ years) | $697,976,000 | 414 |
Average Assets, year-to-date | $2,338,476,000 | 390 |
Average Assets, quarterly | $2,338,476,000 | 390 |
Volatile liabilities | $205,045,000 | 372 |
Insider loans | $29,443,000 | 179 |
FHLB advances | $207,500,000 | 217 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $469,221,000 | 336 |
Tier 1 (core) risk-based capital | $251,542,000 | 377 |
Tier 2 risk-based capital | $24,945,000 | 272 |
Total risk weighted assets | $2,181,542,000 | 306 |
Total unused commitments | $469,221,000 | 336 |
Derivatives | $190,225,000 | 351 |
2019-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $2,263,871,000 | 401 |
Cash and due from depository institutions | $29,515,000 | 879 |
Interest-bearing balances | $23,106,000 | 1,688 |
Securities | $289,877,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,883,258,000 | 348 |
Loan loss allowance | $22,526,000 | 300 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,833,000 | 487 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $3,487,000 | 957 |
All other assets | $30,901,000 | 740 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,263,871,000 | 401 |
Total liabilities | $2,012,195,000 | 398 |
Total deposits | $1,849,989,000 | 392 |
Interest-bearing deposits | $1,375,801,000 | 411 |
Deposits held in domestic offices | $1,849,989,000 | 390 |
% insured | 62.01% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $136,500,000 | 303 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,706,000 | 362 |
Total equity capital | $251,676,000 | 411 |
Total bank equity capital | $251,676,000 | 411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $151,687,000 | 325 |
Undivided profits | $99,889,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,757,000 | 478 |
Earning assets | $2,196,241,000 | 375 |
Long-term assets (5+ years) | $623,519,000 | 447 |
Average Assets, year-to-date | $2,124,877,200 | 405 |
Average Assets, quarterly | $2,245,559,500 | 397 |
Volatile liabilities | $128,318,000 | 539 |
Insider loans | $33,148,000 | 155 |
FHLB advances | $136,500,000 | 268 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $500,963,000 | 318 |
Tier 1 (core) risk-based capital | $243,461,000 | 389 |
Tier 2 risk-based capital | $9,040,000 | 678 |
Total risk weighted assets | $2,076,714,000 | 337 |
Total unused commitments | $500,963,000 | 318 |
Derivatives | $49,280,000 | 459 |
2019-09-30 | Rank | |
# of Employees: | 158 | 909 |
Assets and Liabilities | ||
Total Assets: | $2,227,248,000 | 399 |
Cash and due from depository institutions | $88,763,000 | 909 |
Interest-bearing balances | $81,095,000 | 514 |
Securities | $263,803,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,817,564,000 | 358 |
Loan loss allowance | $22,124,000 | 307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,964,000 | 521 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $3,535,000 | 942 |
All other assets | $28,619,000 | 802 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,227,248,000 | 399 |
Total liabilities | $1,984,341,000 | 394 |
Total deposits | $1,828,914,000 | 399 |
Interest-bearing deposits | $1,323,743,000 | 422 |
Deposits held in domestic offices | $1,828,914,000 | 398 |
% insured | 59.46% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $141,500,000 | 295 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,927,000 | 566 |
Total equity capital | $242,907,000 | 421 |
Total bank equity capital | $242,907,000 | 421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $131,458,000 | 351 |
Undivided profits | $111,349,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,512,000 | 510 |
Earning assets | $2,162,462,000 | 374 |
Long-term assets (5+ years) | $602,412,000 | 454 |
Average Assets, year-to-date | $2,090,128,750 | 409 |
Average Assets, quarterly | $2,172,704,000 | 407 |
Volatile liabilities | $125,635,000 | 544 |
Insider loans | $40,193,000 | 115 |
FHLB advances | $141,500,000 | 265 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $491,471,000 | 322 |
Tier 1 (core) risk-based capital | $234,391,000 | 400 |
Tier 2 risk-based capital | $16,711,000 | 374 |
Total risk weighted assets | $2,018,130,000 | 342 |
Total unused commitments | $491,471,000 | 322 |
Derivatives | $30,000,000 | 574 |
2019-06-30 | Rank | |
# of Employees: | 150 | 962 |
Assets and Liabilities | ||
Total Assets: | $2,118,160,000 | 416 |
Cash and due from depository institutions | $65,594,000 | 962 |
Interest-bearing balances | $61,318,000 | 648 |
Securities | $241,925,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,756,884,000 | 370 |
Loan loss allowance | $21,362,000 | 317 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,817,000 | 750 |
Other real estate owned | $1,033,000 | 962 |
Goodwill and other intangibles | $3,582,000 | 941 |
All other assets | $31,325,000 | 724 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,118,160,000 | 416 |
Total liabilities | $1,884,685,000 | 412 |
Total deposits | $1,728,890,000 | 412 |
Interest-bearing deposits | $1,290,067,000 | 426 |
Deposits held in domestic offices | $1,728,890,000 | 409 |
% insured | 64.15% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $142,500,000 | 308 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,295,000 | 554 |
Total equity capital | $233,475,000 | 428 |
Total bank equity capital | $233,475,000 | 428 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $131,284,000 | 352 |
Undivided profits | $102,091,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,565,000 | 429 |
Earning assets | $2,060,127,000 | 392 |
Long-term assets (5+ years) | $566,550,000 | 476 |
Average Assets, year-to-date | $2,044,422,330 | 416 |
Average Assets, quarterly | $2,081,590,500 | 414 |
Volatile liabilities | $146,396,000 | 492 |
Insider loans | $43,180,000 | 109 |
FHLB advances | $142,500,000 | 272 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $456,579,000 | 335 |
Tier 1 (core) risk-based capital | $226,235,000 | 408 |
Tier 2 risk-based capital | $18,184,000 | 348 |
Total risk weighted assets | $1,929,232,000 | 356 |
Total unused commitments | $456,579,000 | 335 |
Derivatives | $30,000,000 | 561 |
2019-03-31 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $2,045,021,000 | 423 |
Cash and due from depository institutions | $48,831,000 | 1,002 |
Interest-bearing balances | $45,321,000 | 867 |
Securities | $250,285,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,698,231,000 | 378 |
Loan loss allowance | $20,607,000 | 330 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,886,000 | 871 |
Other real estate owned | $0 | 1,002 |
Goodwill and other intangibles | $3,630,000 | 935 |
All other assets | $29,158,000 | 785 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,045,021,000 | 423 |
Total liabilities | $1,821,662,000 | 422 |
Total deposits | $1,688,525,000 | 424 |
Interest-bearing deposits | $1,238,730,000 | 439 |
Deposits held in domestic offices | $1,688,525,000 | 422 |
% insured | 65.41% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $124,000,000 | 324 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,137,000 | 704 |
Total equity capital | $223,359,000 | 436 |
Total bank equity capital | $223,359,000 | 436 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $131,110,000 | 352 |
Undivided profits | $92,149,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,050,000 | 453 |
Earning assets | $1,993,837,000 | 395 |
Long-term assets (5+ years) | $536,849,000 | 506 |
Average Assets, year-to-date | $2,007,553,500 | 424 |
Average Assets, quarterly | $2,007,553,500 | 424 |
Volatile liabilities | $140,342,000 | 489 |
Insider loans | $43,602,000 | 108 |
FHLB advances | $124,000,000 | 292 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $404,674,000 | 364 |
Tier 1 (core) risk-based capital | $217,922,000 | 418 |
Tier 2 risk-based capital | $20,967,000 | 314 |
Total risk weighted assets | $1,862,519,000 | 361 |
Total unused commitments | $404,674,000 | 364 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 140 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $1,970,086,000 | 437 |
Cash and due from depository institutions | $27,772,000 | 1,024 |
Interest-bearing balances | $23,894,000 | 1,332 |
Securities | $253,378,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,640,385,000 | 394 |
Loan loss allowance | $20,031,000 | 335 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,257,000 | 1,004 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $3,678,000 | 933 |
All other assets | $32,616,000 | 717 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,970,086,000 | 437 |
Total liabilities | $1,757,780,000 | 434 |
Total deposits | $1,606,432,000 | 438 |
Interest-bearing deposits | $1,191,731,000 | 452 |
Deposits held in domestic offices | $1,606,432,000 | 436 |
% insured | 65.60% | 4,634 |
Federal funds purchased & repurchase agreements | $18,000,000 | 423 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $124,000,000 | 353 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,348,000 | 673 |
Total equity capital | $212,306,000 | 454 |
Total bank equity capital | $212,306,000 | 454 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $130,935,000 | 357 |
Undivided profits | $81,271,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,577,000 | 493 |
Earning assets | $1,917,657,000 | 417 |
Long-term assets (5+ years) | $533,161,000 | 509 |
Average Assets, year-to-date | $1,777,470,000 | 461 |
Average Assets, quarterly | $1,926,204,500 | 440 |
Volatile liabilities | $149,297,000 | 488 |
Insider loans | $43,842,000 | 99 |
FHLB advances | $124,000,000 | 326 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $395,032,000 | 370 |
Tier 1 (core) risk-based capital | $210,474,000 | 430 |
Tier 2 risk-based capital | $20,391,000 | 320 |
Total risk weighted assets | $1,809,696,000 | 372 |
Total unused commitments | $395,032,000 | 370 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,882,323,000 | 450 |
Cash and due from depository institutions | $22,332,000 | 1,031 |
Interest-bearing balances | $18,075,000 | 1,611 |
Securities | $240,786,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,576,707,000 | 399 |
Loan loss allowance | $18,949,000 | 354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,565,000 | 1,122 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $3,726,000 | 921 |
All other assets | $28,207,000 | 814 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,882,323,000 | 450 |
Total liabilities | $1,680,473,000 | 450 |
Total deposits | $1,524,112,000 | 451 |
Interest-bearing deposits | $1,136,796,000 | 463 |
Deposits held in domestic offices | $1,524,112,000 | 449 |
% insured | 69.00% | 4,515 |
Federal funds purchased & repurchase agreements | $53,000,000 | 202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,000,000 | 420 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,361,000 | 672 |
Total equity capital | $201,850,000 | 464 |
Total bank equity capital | $201,850,000 | 464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $130,724,000 | 353 |
Undivided profits | $71,026,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,394,000 | 514 |
Earning assets | $1,835,568,000 | 425 |
Long-term assets (5+ years) | $527,347,000 | 510 |
Average Assets, year-to-date | $1,729,316,000 | 474 |
Average Assets, quarterly | $1,814,774,500 | 460 |
Volatile liabilities | $165,510,000 | 454 |
Insider loans | $45,960,000 | 91 |
FHLB advances | $94,000,000 | 394 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $444,841,000 | 343 |
Tier 1 (core) risk-based capital | $202,154,000 | 440 |
Tier 2 risk-based capital | $19,309,000 | 337 |
Total risk weighted assets | $1,710,700,000 | 384 |
Total unused commitments | $444,841,000 | 343 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,747,226,000 | 473 |
Cash and due from depository institutions | $23,225,000 | 1,130 |
Interest-bearing balances | $19,827,000 | 1,536 |
Securities | $246,071,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,441,596,000 | 414 |
Loan loss allowance | $17,666,000 | 367 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,707,000 | 1,459 |
Other real estate owned | $148,000 | 1,130 |
Goodwill and other intangibles | $3,773,000 | 909 |
All other assets | $24,706,000 | 916 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,747,226,000 | 473 |
Total liabilities | $1,552,455,000 | 469 |
Total deposits | $1,461,260,000 | 466 |
Interest-bearing deposits | $1,091,371,000 | 477 |
Deposits held in domestic offices | $1,461,260,000 | 464 |
% insured | 67.43% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,000,000 | 483 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,195,000 | 787 |
Total equity capital | $194,771,000 | 468 |
Total bank equity capital | $194,771,000 | 468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $128,601,000 | 356 |
Undivided profits | $66,070,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,959,000 | 491 |
Earning assets | $1,707,494,000 | 443 |
Long-term assets (5+ years) | $531,679,000 | 508 |
Average Assets, year-to-date | $1,678,313,670 | 486 |
Average Assets, quarterly | $1,711,727,500 | 479 |
Volatile liabilities | $117,049,000 | 604 |
Insider loans | $37,970,000 | 125 |
FHLB advances | $84,000,000 | 451 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $413,135,000 | 359 |
Tier 1 (core) risk-based capital | $193,287,000 | 445 |
Tier 2 risk-based capital | $18,026,000 | 349 |
Total risk weighted assets | $1,554,068,000 | 400 |
Total unused commitments | $413,135,000 | 359 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,676,229,000 | 494 |
Cash and due from depository institutions | $21,405,000 | 1,201 |
Interest-bearing balances | $18,111,000 | 1,805 |
Securities | $236,818,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,384,169,000 | 423 |
Loan loss allowance | $17,121,000 | 373 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,401,000 | 1,519 |
Other real estate owned | $288,000 | 1,201 |
Goodwill and other intangibles | $3,821,000 | 893 |
All other assets | $22,327,000 | 990 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,676,229,000 | 494 |
Total liabilities | $1,488,580,000 | 490 |
Total deposits | $1,400,837,000 | 487 |
Interest-bearing deposits | $1,038,001,000 | 499 |
Deposits held in domestic offices | $1,400,837,000 | 484 |
% insured | 66.44% | 4,817 |
Federal funds purchased & repurchase agreements | $9,000,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,000,000 | 486 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,743,000 | 915 |
Total equity capital | $187,649,000 | 479 |
Total bank equity capital | $187,649,000 | 479 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $128,410,000 | 363 |
Undivided profits | $59,139,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,747,000 | 486 |
Earning assets | $1,639,098,000 | 465 |
Long-term assets (5+ years) | $504,484,000 | 527 |
Average Assets, year-to-date | $1,643,857,500 | 498 |
Average Assets, quarterly | $1,643,857,500 | 498 |
Volatile liabilities | $138,686,000 | 501 |
Insider loans | $19,523,000 | 306 |
FHLB advances | $73,000,000 | 450 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $344,424,000 | 402 |
Tier 1 (core) risk-based capital | $186,045,000 | 460 |
Tier 2 risk-based capital | $17,481,000 | 365 |
Total risk weighted assets | $1,468,132,000 | 418 |
Total unused commitments | $344,424,000 | 402 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 114 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $1,611,486,000 | 509 |
Cash and due from depository institutions | $24,234,000 | 1,269 |
Interest-bearing balances | $20,594,000 | 1,518 |
Securities | $229,491,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,326,507,000 | 437 |
Loan loss allowance | $16,502,000 | 384 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,365,000 | 1,535 |
Other real estate owned | $581,000 | 1,269 |
Goodwill and other intangibles | $3,869,000 | 882 |
All other assets | $19,439,000 | 1,092 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,611,486,000 | 509 |
Total liabilities | $1,452,063,000 | 497 |
Total deposits | $1,354,405,000 | 497 |
Interest-bearing deposits | $1,046,811,000 | 486 |
Deposits held in domestic offices | $1,354,405,000 | 495 |
% insured | 64.16% | 5,027 |
Federal funds purchased & repurchase agreements | $23,000,000 | 414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,000,000 | 534 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,658,000 | 828 |
Total equity capital | $159,423,000 | 542 |
Total bank equity capital | $159,423,000 | 542 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $103,211,000 | 414 |
Undivided profits | $56,112,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,336,000 | 549 |
Earning assets | $1,576,592,000 | 475 |
Long-term assets (5+ years) | $495,555,000 | 540 |
Average Assets, year-to-date | $1,442,867,200 | 535 |
Average Assets, quarterly | $1,581,990,500 | 510 |
Volatile liabilities | $141,984,000 | 490 |
Insider loans | $19,843,000 | 288 |
FHLB advances | $68,000,000 | 503 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $309,512,000 | 424 |
Tier 1 (core) risk-based capital | $154,943,000 | 525 |
Tier 2 risk-based capital | $16,862,000 | 373 |
Total risk weighted assets | $1,389,180,000 | 437 |
Total unused commitments | $309,512,000 | 424 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 115 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $1,552,495,000 | 518 |
Cash and due from depository institutions | $26,104,000 | 1,266 |
Interest-bearing balances | $23,732,000 | 1,390 |
Securities | $243,312,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,252,615,000 | 455 |
Loan loss allowance | $15,219,000 | 419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,404,000 | 1,527 |
Other real estate owned | $761,000 | 1,266 |
Goodwill and other intangibles | $3,916,000 | 882 |
All other assets | $18,383,000 | 1,158 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,552,495,000 | 518 |
Total liabilities | $1,396,277,000 | 514 |
Total deposits | $1,310,484,000 | 502 |
Interest-bearing deposits | $990,924,000 | 512 |
Deposits held in domestic offices | $1,310,484,000 | 501 |
% insured | 63.68% | 5,134 |
Federal funds purchased & repurchase agreements | $16,000,000 | 501 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $63,000,000 | 568 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,793,000 | 854 |
Total equity capital | $156,218,000 | 553 |
Total bank equity capital | $156,218,000 | 553 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $103,000,000 | 411 |
Undivided profits | $53,118,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,209,000 | 550 |
Earning assets | $1,519,659,000 | 486 |
Long-term assets (5+ years) | $481,335,000 | 553 |
Average Assets, year-to-date | $1,400,712,500 | 547 |
Average Assets, quarterly | $1,498,072,500 | 534 |
Volatile liabilities | $136,471,000 | 503 |
Insider loans | $19,209,000 | 291 |
FHLB advances | $63,000,000 | 538 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $245,884,000 | 508 |
Tier 1 (core) risk-based capital | $151,514,000 | 535 |
Tier 2 risk-based capital | $15,579,000 | 402 |
Total risk weighted assets | $1,271,421,000 | 465 |
Total unused commitments | $245,884,000 | 508 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 112 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $1,443,650,000 | 548 |
Cash and due from depository institutions | $24,973,000 | 1,316 |
Interest-bearing balances | $22,571,000 | 1,408 |
Securities | $232,969,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,155,010,000 | 480 |
Loan loss allowance | $14,053,000 | 454 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,453,000 | 1,523 |
Other real estate owned | $2,162,000 | 1,316 |
Goodwill and other intangibles | $3,964,000 | 870 |
All other assets | $17,119,000 | 1,200 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,443,650,000 | 548 |
Total liabilities | $1,302,798,000 | 537 |
Total deposits | $1,223,929,000 | 523 |
Interest-bearing deposits | $920,398,000 | 541 |
Deposits held in domestic offices | $1,223,929,000 | 522 |
% insured | 62.99% | 5,228 |
Federal funds purchased & repurchase agreements | $25,000,000 | 376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 683 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,869,000 | 911 |
Total equity capital | $140,852,000 | 599 |
Total bank equity capital | $140,852,000 | 599 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $92,948,000 | 444 |
Undivided profits | $47,804,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,720,000 | 563 |
Earning assets | $1,410,550,000 | 518 |
Long-term assets (5+ years) | $433,514,000 | 600 |
Average Assets, year-to-date | $1,350,118,330 | 575 |
Average Assets, quarterly | $1,397,356,000 | 556 |
Volatile liabilities | $141,070,000 | 479 |
Insider loans | $20,840,000 | 264 |
FHLB advances | $48,000,000 | 646 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $188,549,000 | 606 |
Tier 1 (core) risk-based capital | $136,408,000 | 584 |
Tier 2 risk-based capital | $14,413,000 | 428 |
Total risk weighted assets | $1,157,835,000 | 513 |
Total unused commitments | $188,549,000 | 606 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 101 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $1,351,062,000 | 575 |
Cash and due from depository institutions | $20,639,000 | 1,430 |
Interest-bearing balances | $18,410,000 | 1,832 |
Securities | $229,695,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,068,041,000 | 504 |
Loan loss allowance | $13,216,000 | 484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,363,000 | 1,532 |
Other real estate owned | $3,497,000 | 1,430 |
Goodwill and other intangibles | $4,011,000 | 858 |
All other assets | $17,816,000 | 1,162 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,351,062,000 | 575 |
Total liabilities | $1,222,930,000 | 568 |
Total deposits | $1,149,756,000 | 568 |
Interest-bearing deposits | $819,686,000 | 603 |
Deposits held in domestic offices | $1,149,756,000 | 566 |
% insured | 42.95% | 5,749 |
Federal funds purchased & repurchase agreements | $13,000,000 | 587 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,000,000 | 591 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,174,000 | 798 |
Total equity capital | $128,132,000 | 649 |
Total bank equity capital | $128,132,000 | 649 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $87,896,000 | 460 |
Undivided profits | $40,136,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,379,000 | 598 |
Earning assets | $1,316,146,000 | 552 |
Long-term assets (5+ years) | $394,123,000 | 657 |
Average Assets, year-to-date | $1,303,352,500 | 591 |
Average Assets, quarterly | $1,303,352,500 | 591 |
Volatile liabilities | $138,079,000 | 455 |
Insider loans | $13,600,000 | 437 |
FHLB advances | $53,000,000 | 551 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $168,390,000 | 668 |
Tier 1 (core) risk-based capital | $126,608,000 | 622 |
Tier 2 risk-based capital | $13,476,000 | 461 |
Total risk weighted assets | $1,077,949,000 | 539 |
Total unused commitments | $168,390,000 | 668 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $1,255,643,000 | 604 |
Cash and due from depository institutions | $19,751,000 | 1,506 |
Interest-bearing balances | $17,625,000 | 1,806 |
Securities | $217,083,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $985,140,000 | 539 |
Loan loss allowance | $12,333,000 | 504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,253,000 | 1,548 |
Other real estate owned | $4,183,000 | 1,506 |
Goodwill and other intangibles | $3,631,000 | 907 |
All other assets | $18,602,000 | 1,145 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,255,643,000 | 604 |
Total liabilities | $1,142,793,000 | 594 |
Total deposits | $1,042,203,000 | 600 |
Interest-bearing deposits | $785,839,000 | 618 |
Deposits held in domestic offices | $1,042,203,000 | 598 |
% insured | 46.24% | 5,766 |
Federal funds purchased & repurchase agreements | $44,000,000 | 273 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,000,000 | 636 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,590,000 | 1,325 |
Total equity capital | $112,850,000 | 727 |
Total bank equity capital | $112,850,000 | 726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $77,843,000 | 510 |
Undivided profits | $34,907,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,954,000 | 690 |
Earning assets | $1,219,848,000 | 572 |
Long-term assets (5+ years) | $341,508,000 | 745 |
Average Assets, year-to-date | $1,092,946,200 | 655 |
Average Assets, quarterly | $1,218,585,000 | 617 |
Volatile liabilities | $150,829,000 | 443 |
Insider loans | $17,206,000 | 328 |
FHLB advances | $53,000,000 | 596 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $165,878,000 | 666 |
Tier 1 (core) risk-based capital | $113,041,000 | 687 |
Tier 2 risk-based capital | $12,416,000 | 484 |
Total risk weighted assets | $992,973,000 | 573 |
Total unused commitments | $165,878,000 | 666 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $1,181,527,000 | 634 |
Cash and due from depository institutions | $25,669,000 | 1,518 |
Interest-bearing balances | $23,319,000 | 1,477 |
Securities | $187,708,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $942,984,000 | 559 |
Loan loss allowance | $11,756,000 | 524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,410,000 | 1,747 |
Other real estate owned | $1,869,000 | 1,518 |
Goodwill and other intangibles | $3,671,000 | 894 |
All other assets | $13,216,000 | 1,461 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,181,527,000 | 634 |
Total liabilities | $1,069,756,000 | 623 |
Total deposits | $991,114,000 | 629 |
Interest-bearing deposits | $727,438,000 | 656 |
Deposits held in domestic offices | $991,114,000 | 627 |
% insured | 47.86% | 5,832 |
Federal funds purchased & repurchase agreements | $15,000,000 | 576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,000,000 | 589 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,642,000 | 1,017 |
Total equity capital | $111,771,000 | 740 |
Total bank equity capital | $111,771,000 | 740 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $74,788,000 | 526 |
Undivided profits | $36,883,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,687,000 | 732 |
Earning assets | $1,154,011,000 | 603 |
Long-term assets (5+ years) | $309,220,000 | 808 |
Average Assets, year-to-date | $1,052,272,000 | 686 |
Average Assets, quarterly | $1,153,357,500 | 636 |
Volatile liabilities | $106,446,000 | 552 |
Insider loans | $12,392,000 | 484 |
FHLB advances | $58,000,000 | 556 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $163,699,000 | 672 |
Tier 1 (core) risk-based capital | $106,401,000 | 720 |
Tier 2 risk-based capital | $11,826,000 | 498 |
Total risk weighted assets | $950,805,000 | 588 |
Total unused commitments | $163,699,000 | 672 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $1,125,188,000 | 651 |
Cash and due from depository institutions | $61,488,000 | 1,536 |
Interest-bearing balances | $59,042,000 | 570 |
Securities | $161,321,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $880,242,000 | 583 |
Loan loss allowance | $11,526,000 | 535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,489,000 | 1,956 |
Other real estate owned | $1,962,000 | 1,536 |
Goodwill and other intangibles | $4,219,000 | 838 |
All other assets | $10,467,000 | 1,737 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,125,188,000 | 651 |
Total liabilities | $1,021,422,000 | 644 |
Total deposits | $964,207,000 | 633 |
Interest-bearing deposits | $702,253,000 | 669 |
Deposits held in domestic offices | $964,207,000 | 631 |
% insured | 47.28% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 643 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,215,000 | 1,236 |
Total equity capital | $103,766,000 | 788 |
Total bank equity capital | $103,766,000 | 788 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $69,732,000 | 554 |
Undivided profits | $33,934,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,049,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,289,000 | 785 |
Earning assets | $1,100,605,000 | 616 |
Long-term assets (5+ years) | $259,646,000 | 907 |
Average Assets, year-to-date | $1,009,187,000 | 714 |
Average Assets, quarterly | $1,051,272,500 | 693 |
Volatile liabilities | $90,075,000 | 637 |
Insider loans | $13,492,000 | 437 |
FHLB advances | $53,000,000 | 610 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $139,476,000 | 755 |
Tier 1 (core) risk-based capital | $96,615,000 | 788 |
Tier 2 risk-based capital | $10,990,000 | 522 |
Total risk weighted assets | $878,589,000 | 620 |
Total unused commitments | $139,476,000 | 755 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $977,357,000 | 754 |
Cash and due from depository institutions | $28,299,000 | 1,955 |
Interest-bearing balances | $24,659,000 | 1,433 |
Securities | $126,418,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $808,650,000 | 611 |
Loan loss allowance | $10,768,000 | 550 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,460,000 | 3,314 |
Other real estate owned | $721,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,809,000 | 1,670 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $977,357,000 | 754 |
Total liabilities | $884,040,000 | 734 |
Total deposits | $826,532,000 | 728 |
Interest-bearing deposits | $636,055,000 | 742 |
Deposits held in domestic offices | $826,532,000 | 726 |
% insured | 66.99% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,000,000 | 587 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,508,000 | 1,129 |
Total equity capital | $93,317,000 | 867 |
Total bank equity capital | $93,317,000 | 867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $64,677,000 | 586 |
Undivided profits | $28,540,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,999,000 | 837 |
Earning assets | $959,727,000 | 700 |
Long-term assets (5+ years) | $224,135,000 | 1,026 |
Average Assets, year-to-date | $951,186,500 | 761 |
Average Assets, quarterly | $951,186,500 | 761 |
Volatile liabilities | $63,274,000 | 804 |
Insider loans | $13,422,000 | 439 |
FHLB advances | $53,000,000 | 548 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $139,914,000 | 748 |
Tier 1 (core) risk-based capital | $92,311,000 | 819 |
Tier 2 risk-based capital | $9,833,000 | 570 |
Total risk weighted assets | $785,606,000 | 677 |
Total unused commitments | $139,914,000 | 748 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $925,016,000 | 774 |
Cash and due from depository institutions | $25,023,000 | 2,066 |
Interest-bearing balances | $23,660,000 | 1,363 |
Securities | $100,769,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $785,542,000 | 618 |
Loan loss allowance | $10,052,000 | 582 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,535,000 | 3,275 |
Other real estate owned | $726,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,421,000 | 1,756 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $925,016,000 | 774 |
Total liabilities | $839,823,000 | 757 |
Total deposits | $770,699,000 | 760 |
Interest-bearing deposits | $592,835,000 | 779 |
Deposits held in domestic offices | $770,699,000 | 758 |
% insured | 56.85% | 5,842 |
Federal funds purchased & repurchase agreements | $13,000,000 | 653 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 627 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,124,000 | 1,443 |
Total equity capital | $85,193,000 | 921 |
Total bank equity capital | $85,193,000 | 921 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $55,122,000 | 647 |
Undivided profits | $29,971,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,675,000 | 963 |
Earning assets | $909,971,000 | 718 |
Long-term assets (5+ years) | $211,843,000 | 1,085 |
Average Assets, year-to-date | $798,358,800 | 869 |
Average Assets, quarterly | $880,313,000 | 803 |
Volatile liabilities | $58,315,000 | 880 |
Insider loans | $13,309,000 | 448 |
FHLB advances | $53,000,000 | 587 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $135,600,000 | 745 |
Tier 1 (core) risk-based capital | $84,265,000 | 887 |
Tier 2 risk-based capital | $9,531,000 | 587 |
Total risk weighted assets | $761,908,000 | 687 |
Total unused commitments | $135,600,000 | 745 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $835,610,000 | 852 |
Cash and due from depository institutions | $20,864,000 | 2,176 |
Interest-bearing balances | $19,895,000 | 1,623 |
Securities | $88,990,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $711,500,000 | 679 |
Loan loss allowance | $10,404,000 | 568 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,613,000 | 3,261 |
Other real estate owned | $1,858,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,785,000 | 1,837 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $835,610,000 | 852 |
Total liabilities | $759,384,000 | 830 |
Total deposits | $712,775,000 | 818 |
Interest-bearing deposits | $544,158,000 | 852 |
Deposits held in domestic offices | $712,775,000 | 818 |
% insured | 60.31% | 5,850 |
Federal funds purchased & repurchase agreements | $20,000,000 | 510 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,000,000 | 1,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,609,000 | 1,362 |
Total equity capital | $76,226,000 | 1,038 |
Total bank equity capital | $76,226,000 | 1,036 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $50,011,000 | 690 |
Undivided profits | $26,115,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,514,000 | 1,072 |
Earning assets | $820,385,000 | 785 |
Long-term assets (5+ years) | $196,411,000 | 1,152 |
Average Assets, year-to-date | $766,694,500 | 905 |
Average Assets, quarterly | $810,507,500 | 876 |
Volatile liabilities | $49,281,000 | 996 |
Insider loans | $13,573,000 | 428 |
FHLB advances | $23,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $113,307,000 | 878 |
Tier 1 (core) risk-based capital | $75,889,000 | 981 |
Tier 2 risk-based capital | $8,632,000 | 646 |
Total risk weighted assets | $688,706,000 | 747 |
Total unused commitments | $113,307,000 | 878 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $785,405,000 | 908 |
Cash and due from depository institutions | $34,890,000 | 2,240 |
Interest-bearing balances | $33,607,000 | 971 |
Securities | $87,090,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $648,681,000 | 739 |
Loan loss allowance | $10,709,000 | 559 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,567,000 | 3,314 |
Other real estate owned | $2,933,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,244,000 | 1,922 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $785,405,000 | 908 |
Total liabilities | $713,472,000 | 885 |
Total deposits | $673,367,000 | 865 |
Interest-bearing deposits | $539,397,000 | 857 |
Deposits held in domestic offices | $673,367,000 | 864 |
% insured | 77.67% | 4,560 |
Federal funds purchased & repurchase agreements | $20,000,000 | 522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,351 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,105,000 | 1,457 |
Total equity capital | $71,933,000 | 1,087 |
Total bank equity capital | $71,933,000 | 1,085 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $44,241,000 | 785 |
Undivided profits | $27,592,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,329,000 | 1,067 |
Earning assets | $769,378,000 | 846 |
Long-term assets (5+ years) | $199,599,000 | 1,150 |
Average Assets, year-to-date | $743,722,670 | 933 |
Average Assets, quarterly | $765,626,500 | 919 |
Volatile liabilities | $54,160,000 | 924 |
Insider loans | $12,138,000 | 496 |
FHLB advances | $17,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $101,475,000 | 936 |
Tier 1 (core) risk-based capital | $72,109,000 | 1,024 |
Tier 2 risk-based capital | $7,853,000 | 715 |
Total risk weighted assets | $625,336,000 | 797 |
Total unused commitments | $101,475,000 | 936 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $745,848,000 | 947 |
Cash and due from depository institutions | $32,673,000 | 2,264 |
Interest-bearing balances | $31,385,000 | 1,219 |
Securities | $73,988,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $626,418,000 | 747 |
Loan loss allowance | $9,924,000 | 611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,631,000 | 3,293 |
Other real estate owned | $2,564,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,574,000 | 2,233 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $745,848,000 | 947 |
Total liabilities | $675,604,000 | 924 |
Total deposits | $645,066,000 | 916 |
Interest-bearing deposits | $523,496,000 | 889 |
Deposits held in domestic offices | $645,066,000 | 915 |
% insured | 79.48% | 4,317 |
Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,538,000 | 1,334 |
Total equity capital | $70,244,000 | 1,118 |
Total bank equity capital | $70,244,000 | 1,117 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $44,241,000 | 780 |
Undivided profits | $25,903,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,174,000 | 1,123 |
Earning assets | $731,791,000 | 890 |
Long-term assets (5+ years) | $189,751,000 | 1,202 |
Average Assets, year-to-date | $722,881,500 | 960 |
Average Assets, quarterly | $722,881,500 | 960 |
Volatile liabilities | $38,541,000 | 1,185 |
Insider loans | $8,162,000 | 784 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $103,855,000 | 913 |
Tier 1 (core) risk-based capital | $69,569,000 | 1,057 |
Tier 2 risk-based capital | $7,753,000 | 702 |
Total risk weighted assets | $618,034,000 | 793 |
Total unused commitments | $103,855,000 | 913 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $699,915,000 | 988 |
Cash and due from depository institutions | $29,253,000 | 2,361 |
Interest-bearing balances | $27,960,000 | 1,214 |
Securities | $70,022,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $587,711,000 | 784 |
Loan loss allowance | $9,488,000 | 652 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,582,000 | 3,384 |
Other real estate owned | $2,944,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,403,000 | 2,286 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $699,915,000 | 988 |
Total liabilities | $633,046,000 | 973 |
Total deposits | $604,195,000 | 937 |
Interest-bearing deposits | $491,880,000 | 929 |
Deposits held in domestic offices | $604,195,000 | 936 |
% insured | 78.48% | 4,539 |
Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,851,000 | 2,091 |
Total equity capital | $66,869,000 | 1,147 |
Total bank equity capital | $66,869,000 | 1,146 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $43,240,000 | 805 |
Undivided profits | $23,529,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,107,000 | 1,201 |
Earning assets | $685,693,000 | 935 |
Long-term assets (5+ years) | $170,551,000 | 1,306 |
Average Assets, year-to-date | $655,550,800 | 1,022 |
Average Assets, quarterly | $681,077,500 | 1,001 |
Volatile liabilities | $27,595,000 | 1,601 |
Insider loans | $7,933,000 | 791 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $98,805,000 | 918 |
Tier 1 (core) risk-based capital | $66,239,000 | 1,090 |
Tier 2 risk-based capital | $7,246,000 | 754 |
Total risk weighted assets | $577,354,000 | 830 |
Total unused commitments | $98,805,000 | 918 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $662,240,000 | 1,040 |
Cash and due from depository institutions | $37,830,000 | 2,499 |
Interest-bearing balances | $36,508,000 | 911 |
Securities | $60,844,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $553,372,000 | 809 |
Loan loss allowance | $9,370,000 | 681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,150,000 | 3,711 |
Other real estate owned | $2,517,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,527,000 | 2,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $662,240,000 | 1,040 |
Total liabilities | $601,066,000 | 1,019 |
Total deposits | $582,706,000 | 962 |
Interest-bearing deposits | $483,879,000 | 939 |
Deposits held in domestic offices | $582,706,000 | 961 |
% insured | 80.06% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,360,000 | 2,648 |
Total equity capital | $61,174,000 | 1,245 |
Total bank equity capital | $61,174,000 | 1,244 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $40,040,000 | 862 |
Undivided profits | $21,034,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,896,000 | 1,414 |
Earning assets | $650,724,000 | 974 |
Long-term assets (5+ years) | $154,660,000 | 1,439 |
Average Assets, year-to-date | $644,459,750 | 1,053 |
Average Assets, quarterly | $660,632,500 | 1,033 |
Volatile liabilities | $17,072,000 | 2,250 |
Insider loans | $2,290,000 | 2,272 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $102,266,000 | 892 |
Tier 1 (core) risk-based capital | $60,593,000 | 1,200 |
Tier 2 risk-based capital | $6,923,000 | 794 |
Total risk weighted assets | $551,355,000 | 851 |
Total unused commitments | $102,266,000 | 892 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $659,025,000 | 1,031 |
Cash and due from depository institutions | $45,706,000 | 2,506 |
Interest-bearing balances | $44,423,000 | 735 |
Securities | $62,915,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $539,953,000 | 819 |
Loan loss allowance | $9,789,000 | 656 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,039,000 | 3,821 |
Other real estate owned | $2,944,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,468,000 | 2,769 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $659,025,000 | 1,031 |
Total liabilities | $601,340,000 | 1,005 |
Total deposits | $583,282,000 | 951 |
Interest-bearing deposits | $479,069,000 | 943 |
Deposits held in domestic offices | $583,282,000 | 949 |
% insured | 73.11% | 5,584 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,058,000 | 2,959 |
Total equity capital | $57,685,000 | 1,295 |
Total bank equity capital | $57,685,000 | 1,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $40,040,000 | 852 |
Undivided profits | $17,545,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,890,000 | 1,319 |
Earning assets | $647,291,000 | 965 |
Long-term assets (5+ years) | $158,676,000 | 1,404 |
Average Assets, year-to-date | $638,533,000 | 1,058 |
Average Assets, quarterly | $669,742,500 | 1,016 |
Volatile liabilities | $23,969,000 | 1,759 |
Insider loans | $3,065,000 | 1,871 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $99,974,000 | 880 |
Tier 1 (core) risk-based capital | $57,307,000 | 1,243 |
Tier 2 risk-based capital | $6,913,000 | 789 |
Total risk weighted assets | $550,060,000 | 846 |
Total unused commitments | $99,974,000 | 880 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $680,460,000 | 1,005 |
Cash and due from depository institutions | $102,770,000 | 2,926 |
Interest-bearing balances | $101,572,000 | 361 |
Securities | $63,298,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $503,140,000 | 874 |
Loan loss allowance | $9,092,000 | 725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,096,000 | 3,807 |
Other real estate owned | $4,211,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,945,000 | 2,975 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $680,460,000 | 1,005 |
Total liabilities | $627,838,000 | 977 |
Total deposits | $625,897,000 | 910 |
Interest-bearing deposits | $501,634,000 | 916 |
Deposits held in domestic offices | $625,897,000 | 907 |
% insured | 66.18% | 6,131 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,941,000 | 1,988 |
Total equity capital | $52,622,000 | 1,402 |
Total bank equity capital | $52,622,000 | 1,400 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $38,040,000 | 896 |
Undivided profits | $14,482,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,085,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,847,000 | 1,339 |
Earning assets | $668,010,000 | 942 |
Long-term assets (5+ years) | $147,584,000 | 1,478 |
Average Assets, year-to-date | $628,287,000 | 1,083 |
Average Assets, quarterly | $628,287,000 | 1,083 |
Volatile liabilities | $15,283,000 | 2,305 |
Insider loans | $3,301,000 | 1,762 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $85,947,000 | 991 |
Tier 1 (core) risk-based capital | $52,639,000 | 1,345 |
Tier 2 risk-based capital | $6,053,000 | 890 |
Total risk weighted assets | $537,121,000 | 851 |
Total unused commitments | $85,947,000 | 991 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $576,114,000 | 1,159 |
Cash and due from depository institutions | $44,416,000 | 3,034 |
Interest-bearing balances | $43,178,000 | 789 |
Securities | $52,941,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $467,668,000 | 936 |
Loan loss allowance | $8,360,000 | 815 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,138,000 | 3,813 |
Other real estate owned | $3,944,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,007,000 | 3,008 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $576,114,000 | 1,159 |
Total liabilities | $525,870,000 | 1,135 |
Total deposits | $524,830,000 | 1,066 |
Interest-bearing deposits | $479,101,000 | 950 |
Deposits held in domestic offices | $524,830,000 | 1,065 |
% insured | 80.03% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,040,000 | 2,920 |
Total equity capital | $50,244,000 | 1,427 |
Total bank equity capital | $50,244,000 | 1,425 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $38,040,000 | 904 |
Undivided profits | $12,104,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,763,000 | 1,491 |
Earning assets | $563,787,000 | 1,091 |
Long-term assets (5+ years) | $141,489,000 | 1,517 |
Average Assets, year-to-date | $505,205,800 | 1,320 |
Average Assets, quarterly | $558,240,000 | 1,195 |
Volatile liabilities | $16,373,000 | 2,254 |
Insider loans | $3,249,000 | 1,798 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $73,384,000 | 1,075 |
Tier 1 (core) risk-based capital | $50,609,000 | 1,380 |
Tier 2 risk-based capital | $6,233,000 | 870 |
Total risk weighted assets | $496,444,000 | 931 |
Total unused commitments | $73,384,000 | 1,075 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $540,366,000 | 1,249 |
Cash and due from depository institutions | $34,074,000 | 3,066 |
Interest-bearing balances | $32,960,000 | 1,062 |
Securities | $47,656,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $447,305,000 | 960 |
Loan loss allowance | $7,649,000 | 918 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,096,000 | 3,866 |
Other real estate owned | $4,243,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,992,000 | 2,987 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $540,366,000 | 1,249 |
Total liabilities | $491,696,000 | 1,218 |
Total deposits | $478,194,000 | 1,167 |
Interest-bearing deposits | $436,408,000 | 1,047 |
Deposits held in domestic offices | $478,194,000 | 1,166 |
% insured | 84.22% | 3,999 |
Federal funds purchased & repurchase agreements | $12,000,000 | 778 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,502,000 | 2,485 |
Total equity capital | $48,670,000 | 1,462 |
Total bank equity capital | $48,670,000 | 1,459 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $38,018,000 | 906 |
Undivided profits | $10,552,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,609,000 | 1,723 |
Earning assets | $527,921,000 | 1,165 |
Long-term assets (5+ years) | $122,767,000 | 1,689 |
Average Assets, year-to-date | $487,478,750 | 1,369 |
Average Assets, quarterly | $514,437,000 | 1,305 |
Volatile liabilities | $30,179,000 | 1,436 |
Insider loans | $3,204,000 | 1,820 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,218,000 | 1,182 |
Tier 1 (core) risk-based capital | $48,972,000 | 1,422 |
Tier 2 risk-based capital | $5,811,000 | 927 |
Total risk weighted assets | $462,972,000 | 983 |
Total unused commitments | $66,218,000 | 1,182 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $488,508,000 | 1,362 |
Cash and due from depository institutions | $35,404,000 | 3,324 |
Interest-bearing balances | $34,385,000 | 1,070 |
Securities | $38,088,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $404,222,000 | 1,050 |
Loan loss allowance | $7,691,000 | 923 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,714,000 | 4,184 |
Other real estate owned | $4,603,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,477,000 | 3,159 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $488,508,000 | 1,362 |
Total liabilities | $447,877,000 | 1,326 |
Total deposits | $446,685,000 | 1,245 |
Interest-bearing deposits | $388,051,000 | 1,179 |
Deposits held in domestic offices | $446,685,000 | 1,244 |
% insured | 84.74% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,192,000 | 2,803 |
Total equity capital | $40,631,000 | 1,721 |
Total bank equity capital | $40,631,000 | 1,721 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $32,018,000 | 1,042 |
Undivided profits | $8,513,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,571,000 | 1,684 |
Earning assets | $476,695,000 | 1,289 |
Long-term assets (5+ years) | $102,845,000 | 1,924 |
Average Assets, year-to-date | $469,849,670 | 1,411 |
Average Assets, quarterly | $474,853,000 | 1,401 |
Volatile liabilities | $15,573,000 | 2,338 |
Insider loans | $3,559,000 | 1,679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,275,000 | 1,189 |
Tier 1 (core) risk-based capital | $40,939,000 | 1,655 |
Tier 2 risk-based capital | $5,284,000 | 1,010 |
Total risk weighted assets | $420,256,000 | 1,064 |
Total unused commitments | $63,275,000 | 1,189 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $461,198,000 | 1,462 |
Cash and due from depository institutions | $27,970,000 | 3,638 |
Interest-bearing balances | $26,905,000 | 1,690 |
Securities | $36,257,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $385,335,000 | 1,086 |
Loan loss allowance | $7,156,000 | 1,000 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,402,000 | 4,532 |
Other real estate owned | $6,278,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,956,000 | 3,395 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $461,198,000 | 1,462 |
Total liabilities | $420,657,000 | 1,423 |
Total deposits | $419,623,000 | 1,340 |
Interest-bearing deposits | $372,068,000 | 1,246 |
Deposits held in domestic offices | $419,623,000 | 1,339 |
% insured | 83.56% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,034,000 | 3,125 |
Total equity capital | $40,541,000 | 1,766 |
Total bank equity capital | $40,541,000 | 1,766 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $27,018,000 | 1,184 |
Undivided profits | $13,423,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,474,000 | 1,777 |
Earning assets | $448,497,000 | 1,377 |
Long-term assets (5+ years) | $74,484,000 | 2,432 |
Average Assets, year-to-date | $460,520,500 | 1,457 |
Average Assets, quarterly | $460,520,500 | 1,457 |
Volatile liabilities | $15,818,000 | 2,284 |
Insider loans | $3,518,000 | 1,689 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $52,105,000 | 1,347 |
Tier 1 (core) risk-based capital | $40,163,000 | 1,677 |
Tier 2 risk-based capital | $5,028,000 | 1,050 |
Total risk weighted assets | $400,027,000 | 1,101 |
Total unused commitments | $52,105,000 | 1,347 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $459,843,000 | 1,464 |
Cash and due from depository institutions | $40,973,000 | 3,856 |
Interest-bearing balances | $39,915,000 | 1,075 |
Securities | $33,482,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $373,444,000 | 1,124 |
Loan loss allowance | $7,514,000 | 961 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,432,000 | 4,534 |
Other real estate owned | $5,603,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,909,000 | 3,019 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $459,843,000 | 1,464 |
Total liabilities | $420,735,000 | 1,422 |
Total deposits | $410,129,000 | 1,364 |
Interest-bearing deposits | $362,318,000 | 1,277 |
Deposits held in domestic offices | $410,129,000 | 1,363 |
% insured | 87.36% | 4,276 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $606,000 | 4,082 |
Total equity capital | $39,108,000 | 1,817 |
Total bank equity capital | $39,108,000 | 1,817 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $27,018,000 | 1,182 |
Undivided profits | $11,990,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,379,000 | 1,963 |
Earning assets | $446,841,000 | 1,377 |
Long-term assets (5+ years) | $63,804,000 | 2,688 |
Average Assets, year-to-date | $432,114,200 | 1,527 |
Average Assets, quarterly | $451,408,500 | 1,475 |
Volatile liabilities | $23,033,000 | 1,804 |
Insider loans | $3,486,000 | 1,702 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $40,359,000 | 1,545 |
Tier 1 (core) risk-based capital | $38,678,000 | 1,723 |
Tier 2 risk-based capital | $4,958,000 | 1,069 |
Total risk weighted assets | $394,031,000 | 1,120 |
Total unused commitments | $40,359,000 | 1,545 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $442,974,000 | 1,520 |
Cash and due from depository institutions | $40,886,000 | 4,051 |
Interest-bearing balances | $40,177,000 | 1,014 |
Securities | $30,237,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $361,442,000 | 1,159 |
Loan loss allowance | $8,719,000 | 862 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,477,000 | 4,528 |
Other real estate owned | $4,395,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,537,000 | 3,216 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $442,974,000 | 1,520 |
Total liabilities | $404,981,000 | 1,478 |
Total deposits | $404,073,000 | 1,380 |
Interest-bearing deposits | $360,429,000 | 1,289 |
Deposits held in domestic offices | $404,073,000 | 1,379 |
% insured | 90.38% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $908,000 | 3,587 |
Total equity capital | $37,993,000 | 1,898 |
Total bank equity capital | $37,993,000 | 1,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $27,008,000 | 1,194 |
Undivided profits | $10,885,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,613,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,429,000 | 2,065 |
Earning assets | $431,856,000 | 1,424 |
Long-term assets (5+ years) | $55,743,000 | 2,971 |
Average Assets, year-to-date | $425,182,000 | 1,561 |
Average Assets, quarterly | $439,090,500 | 1,537 |
Volatile liabilities | $11,328,000 | 3,010 |
Insider loans | $5,378,000 | 1,192 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $41,484,000 | 1,516 |
Tier 1 (core) risk-based capital | $37,475,000 | 1,790 |
Tier 2 risk-based capital | $4,851,000 | 1,104 |
Total risk weighted assets | $384,112,000 | 1,164 |
Total unused commitments | $41,484,000 | 1,516 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $435,207,000 | 1,542 |
Cash and due from depository institutions | $45,000,000 | 4,068 |
Interest-bearing balances | $44,197,000 | 915 |
Securities | $27,017,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $351,845,000 | 1,177 |
Loan loss allowance | $8,029,000 | 941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,502,000 | 4,522 |
Other real estate owned | $4,936,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,907,000 | 3,042 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $435,207,000 | 1,542 |
Total liabilities | $398,742,000 | 1,504 |
Total deposits | $398,022,000 | 1,403 |
Interest-bearing deposits | $359,537,000 | 1,295 |
Deposits held in domestic offices | $398,022,000 | 1,403 |
% insured | 91.50% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $720,000 | 3,854 |
Total equity capital | $36,465,000 | 1,940 |
Total bank equity capital | $36,465,000 | 1,940 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $27,008,000 | 1,190 |
Undivided profits | $9,357,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,919,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,444,000 | 1,913 |
Earning assets | $423,059,000 | 1,452 |
Long-term assets (5+ years) | $43,638,000 | 3,450 |
Average Assets, year-to-date | $419,251,330 | 1,587 |
Average Assets, quarterly | $423,737,500 | 1,579 |
Volatile liabilities | $10,875,000 | 3,123 |
Insider loans | $5,333,000 | 1,199 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $36,111,000 | 1,672 |
Tier 1 (core) risk-based capital | $36,083,000 | 1,827 |
Tier 2 risk-based capital | $4,559,000 | 1,170 |
Total risk weighted assets | $361,150,000 | 1,232 |
Total unused commitments | $36,111,000 | 1,672 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $412,268,000 | 1,624 |
Cash and due from depository institutions | $38,120,000 | 4,462 |
Interest-bearing balances | $37,701,000 | 1,161 |
Securities | $23,439,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $338,102,000 | 1,219 |
Loan loss allowance | $7,866,000 | 967 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $558,000 | 5,812 |
Other real estate owned | $6,867,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,182,000 | 2,941 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $412,268,000 | 1,624 |
Total liabilities | $376,399,000 | 1,595 |
Total deposits | $375,135,000 | 1,489 |
Interest-bearing deposits | $346,645,000 | 1,349 |
Deposits held in domestic offices | $375,135,000 | 1,489 |
% insured | 91.69% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,264,000 | 2,788 |
Total equity capital | $35,869,000 | 1,950 |
Total bank equity capital | $35,869,000 | 1,950 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $27,009,000 | 1,198 |
Undivided profits | $8,760,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,279,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,401,000 | 1,955 |
Earning assets | $399,242,000 | 1,534 |
Long-term assets (5+ years) | $33,858,000 | 3,993 |
Average Assets, year-to-date | $411,273,500 | 1,616 |
Average Assets, quarterly | $411,273,500 | 1,616 |
Volatile liabilities | $12,409,000 | 2,902 |
Insider loans | $5,435,000 | 1,164 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,879,000 | 1,717 |
Tier 1 (core) risk-based capital | $35,575,000 | 1,830 |
Tier 2 risk-based capital | $4,381,000 | 1,220 |
Total risk weighted assets | $346,976,000 | 1,280 |
Total unused commitments | $34,879,000 | 1,717 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $410,279,000 | 1,622 |
Cash and due from depository institutions | $56,389,000 | 4,468 |
Interest-bearing balances | $55,869,000 | 699 |
Securities | $21,183,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $321,184,000 | 1,305 |
Loan loss allowance | $7,187,000 | 1,068 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $406,000 | 6,143 |
Other real estate owned | $5,823,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,294,000 | 2,953 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $410,279,000 | 1,622 |
Total liabilities | $375,562,000 | 1,586 |
Total deposits | $374,893,000 | 1,464 |
Interest-bearing deposits | $340,311,000 | 1,362 |
Deposits held in domestic offices | $374,893,000 | 1,462 |
% insured | 92.55% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $669,000 | 3,988 |
Total equity capital | $34,717,000 | 1,996 |
Total bank equity capital | $34,717,000 | 1,995 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $27,009,000 | 1,208 |
Undivided profits | $7,608,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,331,000 | 2,172 |
Earning assets | $398,236,000 | 1,522 |
Long-term assets (5+ years) | $30,413,000 | 3,655 |
Average Assets, year-to-date | $374,973,800 | 1,736 |
Average Assets, quarterly | $397,258,000 | 1,657 |
Volatile liabilities | $13,170,000 | 2,949 |
Insider loans | $5,162,000 | 1,249 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,320,000 | 1,733 |
Tier 1 (core) risk-based capital | $34,481,000 | 1,882 |
Tier 2 risk-based capital | $4,132,000 | 1,295 |
Total risk weighted assets | $327,484,000 | 1,356 |
Total unused commitments | $33,320,000 | 1,734 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $384,237,000 | 1,727 |
Cash and due from depository institutions | $39,845,000 | 4,596 |
Interest-bearing balances | $35,165,000 | 1,181 |
Securities | $19,254,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $313,456,000 | 1,353 |
Loan loss allowance | $6,811,000 | 1,151 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $426,000 | 6,148 |
Other real estate owned | $6,005,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,251,000 | 2,981 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $384,237,000 | 1,727 |
Total liabilities | $350,136,000 | 1,689 |
Total deposits | $349,136,000 | 1,556 |
Interest-bearing deposits | $323,558,000 | 1,423 |
Deposits held in domestic offices | $349,136,000 | 1,554 |
% insured | 90.85% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,000,000 | 3,364 |
Total equity capital | $34,101,000 | 2,038 |
Total bank equity capital | $34,101,000 | 2,037 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $27,000,000 | 1,219 |
Undivided profits | $7,001,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,393,000 | 2,163 |
Earning assets | $367,875,000 | 1,641 |
Long-term assets (5+ years) | $29,338,000 | 3,665 |
Average Assets, year-to-date | $366,147,500 | 1,779 |
Average Assets, quarterly | $377,851,500 | 1,745 |
Volatile liabilities | $13,447,000 | 2,929 |
Insider loans | $5,262,000 | 1,244 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $34,038,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,924,000 | 1,913 |
Tier 2 risk-based capital | $3,951,000 | 1,350 |
Total risk weighted assets | $313,244,000 | 1,421 |
Total unused commitments | $34,038,000 | 1,707 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $371,466,000 | 1,772 |
Cash and due from depository institutions | $51,822,000 | 4,836 |
Interest-bearing balances | $48,262,000 | 784 |
Securities | $12,786,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $295,027,000 | 1,432 |
Loan loss allowance | $6,135,000 | 1,306 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $426,000 | 6,221 |
Other real estate owned | $5,850,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,555,000 | 2,899 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $371,466,000 | 1,772 |
Total liabilities | $338,621,000 | 1,741 |
Total deposits | $338,116,000 | 1,605 |
Interest-bearing deposits | $314,508,000 | 1,480 |
Deposits held in domestic offices | $338,116,000 | 1,604 |
% insured | 92.45% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $505,000 | 4,591 |
Total equity capital | $32,845,000 | 2,055 |
Total bank equity capital | $32,845,000 | 2,054 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $24,845,000 | 1,289 |
Undivided profits | $7,900,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,288,000 | 2,272 |
Earning assets | $356,075,000 | 1,691 |
Long-term assets (5+ years) | $23,249,000 | 4,089 |
Average Assets, year-to-date | $360,117,670 | 1,825 |
Average Assets, quarterly | $364,786,500 | 1,806 |
Volatile liabilities | $13,074,000 | 3,009 |
Insider loans | $5,395,000 | 1,221 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,805,000 | 1,941 |
Tier 1 (core) risk-based capital | $32,899,000 | 1,934 |
Tier 2 risk-based capital | $3,557,000 | 1,492 |
Total risk weighted assets | $281,946,000 | 1,565 |
Total unused commitments | $28,805,000 | 1,943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $358,107,000 | 1,848 |
Cash and due from depository institutions | $45,497,000 | 5,011 |
Interest-bearing balances | $43,699,000 | 903 |
Securities | $5,522,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $293,047,000 | 1,449 |
Loan loss allowance | $6,371,000 | 1,266 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $464,000 | 6,181 |
Other real estate owned | $8,061,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,516,000 | 2,959 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $358,107,000 | 1,848 |
Total liabilities | $325,461,000 | 1,831 |
Total deposits | $324,891,000 | 1,685 |
Interest-bearing deposits | $305,808,000 | 1,550 |
Deposits held in domestic offices | $324,891,000 | 1,683 |
% insured | 92.72% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $570,000 | 4,247 |
Total equity capital | $32,646,000 | 2,032 |
Total bank equity capital | $32,646,000 | 2,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $24,845,000 | 1,298 |
Undivided profits | $7,701,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,213,000 | 2,416 |
Earning assets | $342,268,000 | 1,765 |
Long-term assets (5+ years) | $15,696,000 | 4,700 |
Average Assets, year-to-date | $354,443,500 | 1,863 |
Average Assets, quarterly | $354,443,500 | 1,863 |
Volatile liabilities | $12,048,000 | 3,190 |
Insider loans | $7,982,000 | 826 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $20,109,000 | 2,594 |
Tier 1 (core) risk-based capital | $32,887,000 | 1,932 |
Tier 2 risk-based capital | $3,527,000 | 1,517 |
Total risk weighted assets | $279,306,000 | 1,600 |
Total unused commitments | $20,109,000 | 2,597 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $350,780,000 | 1,880 |
Cash and due from depository institutions | $33,763,000 | 4,913 |
Interest-bearing balances | $31,635,000 | 1,128 |
Securities | $4,615,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $296,699,000 | 1,478 |
Loan loss allowance | $6,148,000 | 1,303 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $503,000 | 6,163 |
Other real estate owned | $9,204,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,996,000 | 2,847 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $350,780,000 | 1,880 |
Total liabilities | $318,693,000 | 1,861 |
Total deposits | $318,102,000 | 1,713 |
Interest-bearing deposits | $297,779,000 | 1,588 |
Deposits held in domestic offices | $318,102,000 | 1,711 |
% insured | 91.67% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $591,000 | 4,242 |
Total equity capital | $32,087,000 | 2,063 |
Total bank equity capital | $32,087,000 | 2,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $24,845,000 | 1,295 |
Undivided profits | $7,142,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,175,000 | 2,579 |
Earning assets | $332,949,000 | 1,803 |
Long-term assets (5+ years) | $15,023,000 | 4,751 |
Average Assets, year-to-date | $353,138,600 | 1,850 |
Average Assets, quarterly | $353,503,000 | 1,862 |
Volatile liabilities | $49,615,000 | 2,541 |
Insider loans | $8,979,000 | 733 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,683,000 | 2,491 |
Tier 1 (core) risk-based capital | $32,328,000 | 1,956 |
Tier 2 risk-based capital | $3,592,000 | 1,506 |
Total risk weighted assets | $284,804,000 | 1,592 |
Total unused commitments | $20,683,000 | 2,492 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $356,226,000 | 1,876 |
Cash and due from depository institutions | $44,534,000 | 5,223 |
Interest-bearing balances | $42,099,000 | 866 |
Securities | $1,930,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $294,028,000 | 1,515 |
Loan loss allowance | $5,957,000 | 1,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $527,000 | 6,200 |
Other real estate owned | $9,737,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,470,000 | 3,079 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $356,226,000 | 1,876 |
Total liabilities | $324,034,000 | 1,849 |
Total deposits | $323,441,000 | 1,713 |
Interest-bearing deposits | $300,792,000 | 1,598 |
Deposits held in domestic offices | $323,441,000 | 1,711 |
% insured | 90.57% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $593,000 | 4,641 |
Total equity capital | $32,192,000 | 2,111 |
Total bank equity capital | $32,192,000 | 2,110 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $24,835,000 | 1,284 |
Undivided profits | $7,257,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,165,000 | 2,778 |
Earning assets | $338,057,000 | 1,801 |
Long-term assets (5+ years) | $10,066,000 | 5,344 |
Average Assets, year-to-date | $353,728,250 | 1,874 |
Average Assets, quarterly | $352,263,500 | 1,890 |
Volatile liabilities | $50,435,000 | 2,579 |
Insider loans | $9,102,000 | 745 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,182,000 | 2,530 |
Tier 1 (core) risk-based capital | $32,325,000 | 1,966 |
Tier 2 risk-based capital | $3,590,000 | 1,535 |
Total risk weighted assets | $284,858,000 | 1,617 |
Total unused commitments | $21,182,000 | 2,531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $348,301,000 | 1,923 |
Cash and due from depository institutions | $35,542,000 | 5,254 |
Interest-bearing balances | $32,510,000 | 1,055 |
Securities | $1,902,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $295,519,000 | 1,526 |
Loan loss allowance | $5,574,000 | 1,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $574,000 | 6,165 |
Other real estate owned | $9,058,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,706,000 | 3,022 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $348,301,000 | 1,923 |
Total liabilities | $316,725,000 | 1,899 |
Total deposits | $316,144,000 | 1,754 |
Interest-bearing deposits | $293,312,000 | 1,650 |
Deposits held in domestic offices | $316,144,000 | 1,752 |
% insured | 90.31% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,537 |
Total equity capital | $31,576,000 | 2,132 |
Total bank equity capital | $31,576,000 | 2,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $24,835,000 | 1,275 |
Undivided profits | $6,641,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,033 |
Income earned, not collected on loans | $1,217,000 | 2,597 |
Earning assets | $329,931,000 | 1,856 |
Long-term assets (5+ years) | $9,427,000 | 5,425 |
Average Assets, year-to-date | $352,895,670 | 1,894 |
Average Assets, quarterly | $347,142,500 | 1,929 |
Volatile liabilities | $45,632,000 | 2,864 |
Insider loans | $7,467,000 | 960 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,934,000 | 2,839 |
Tier 1 (core) risk-based capital | $31,757,000 | 1,990 |
Tier 2 risk-based capital | $3,586,000 | 1,558 |
Total risk weighted assets | $284,902,000 | 1,645 |
Total unused commitments | $17,934,000 | 2,841 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $345,984,000 | 1,986 |
Cash and due from depository institutions | $29,474,000 | 5,679 |
Interest-bearing balances | $27,541,000 | 1,248 |
Securities | $1,876,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $295,088,000 | 1,566 |
Loan loss allowance | $5,133,000 | 1,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $620,000 | 6,168 |
Other real estate owned | $13,553,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,373,000 | 3,228 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $345,984,000 | 1,986 |
Total liabilities | $314,912,000 | 1,957 |
Total deposits | $314,244,000 | 1,799 |
Interest-bearing deposits | $294,365,000 | 1,694 |
Deposits held in domestic offices | $314,244,000 | 1,796 |
% insured | 89.99% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $668,000 | 4,244 |
Total equity capital | $31,072,000 | 2,159 |
Total bank equity capital | $31,072,000 | 2,158 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $24,835,000 | 1,295 |
Undivided profits | $6,137,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 986 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $324,505,000 | 1,926 |
Long-term assets (5+ years) | $5,774,000 | 6,058 |
Average Assets, year-to-date | $355,193,000 | 1,930 |
Average Assets, quarterly | $355,193,000 | 1,930 |
Volatile liabilities | $47,466,000 | 2,827 |
Insider loans | $7,287,000 | 1,034 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,733,000 | 2,690 |
Tier 1 (core) risk-based capital | $31,269,000 | 2,034 |
Tier 2 risk-based capital | $3,636,000 | 1,585 |
Total risk weighted assets | $290,504,000 | 1,660 |
Total unused commitments | $20,733,000 | 2,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $364,402,000 | 1,896 |
Cash and due from depository institutions | $44,319,000 | 5,708 |
Interest-bearing balances | $41,911,000 | 704 |
Securities | $1,855,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $298,978,000 | 1,572 |
Loan loss allowance | $4,621,000 | 1,720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $666,000 | 6,146 |
Other real estate owned | $12,248,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,336,000 | 2,949 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $364,402,000 | 1,896 |
Total liabilities | $333,728,000 | 1,874 |
Total deposits | $328,054,000 | 1,732 |
Interest-bearing deposits | $308,523,000 | 1,621 |
Deposits held in domestic offices | $328,054,000 | 1,730 |
% insured | 90.77% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $674,000 | 4,243 |
Total equity capital | $30,674,000 | 2,157 |
Total bank equity capital | $30,674,000 | 2,155 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $24,835,000 | 1,302 |
Undivided profits | $5,739,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 970 |
Income earned, not collected on loans | $1,259,000 | 2,694 |
Earning assets | $342,744,000 | 1,834 |
Long-term assets (5+ years) | $6,613,000 | 5,946 |
Average Assets, year-to-date | $342,185,400 | 1,989 |
Average Assets, quarterly | $365,330,000 | 1,889 |
Volatile liabilities | $54,060,000 | 2,569 |
Insider loans | $8,667,000 | 850 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,686,000 | 2,675 |
Tier 1 (core) risk-based capital | $30,886,000 | 2,047 |
Tier 2 risk-based capital | $3,698,000 | 1,581 |
Total risk weighted assets | $294,954,000 | 1,676 |
Total unused commitments | $20,686,000 | 2,676 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $366,258,000 | 1,895 |
Cash and due from depository institutions | $22,802,000 | 5,902 |
Interest-bearing balances | $17,473,000 | 1,369 |
Securities | $1,996,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $36,345,000 | 226 |
Net loans & leases | $291,328,000 | 1,637 |
Loan loss allowance | $3,977,000 | 1,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $713,000 | 6,111 |
Other real estate owned | $7,624,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,450,000 | 2,935 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $366,258,000 | 1,895 |
Total liabilities | $335,683,000 | 1,871 |
Total deposits | $314,783,000 | 1,798 |
Interest-bearing deposits | $293,089,000 | 1,690 |
Deposits held in domestic offices | $314,783,000 | 1,796 |
% insured | 79.49% | 6,542 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $900,000 | 4,003 |
Total equity capital | $30,575,000 | 2,250 |
Total bank equity capital | $30,575,000 | 2,249 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $24,823,000 | 1,303 |
Undivided profits | $5,652,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 953 |
Income earned, not collected on loans | $1,263,000 | 2,863 |
Earning assets | $347,142,000 | 1,840 |
Long-term assets (5+ years) | $7,640,000 | 5,799 |
Average Assets, year-to-date | $336,631,250 | 2,035 |
Average Assets, quarterly | $350,552,500 | 1,976 |
Volatile liabilities | $73,871,000 | 2,025 |
Insider loans | $8,291,000 | 924 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,525,000 | 2,536 |
Tier 1 (core) risk-based capital | $30,787,000 | 2,098 |
Tier 2 risk-based capital | $3,634,000 | 1,629 |
Total risk weighted assets | $290,369,000 | 1,733 |
Total unused commitments | $23,525,000 | 2,538 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $334,847,000 | 2,084 |
Cash and due from depository institutions | $20,191,000 | 6,102 |
Interest-bearing balances | $16,053,000 | 1,295 |
Securities | $1,894,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $11,380,000 | 893 |
Net loans & leases | $286,903,000 | 1,701 |
Loan loss allowance | $4,482,000 | 1,642 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $756,000 | 6,108 |
Other real estate owned | $8,922,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,801,000 | 3,205 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $334,847,000 | 2,084 |
Total liabilities | $305,967,000 | 2,049 |
Total deposits | $284,681,000 | 1,968 |
Interest-bearing deposits | $268,403,000 | 1,833 |
Deposits held in domestic offices | $284,681,000 | 1,966 |
% insured | 84.22% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,286,000 | 3,262 |
Total equity capital | $28,880,000 | 2,337 |
Total bank equity capital | $28,880,000 | 2,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $23,323,000 | 1,389 |
Undivided profits | $5,457,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 946 |
Income earned, not collected on loans | $1,267,000 | 2,761 |
Earning assets | $316,230,000 | 2,017 |
Long-term assets (5+ years) | $8,094,000 | 5,726 |
Average Assets, year-to-date | $326,755,670 | 2,113 |
Average Assets, quarterly | $330,486,000 | 2,104 |
Volatile liabilities | $78,316,000 | 1,914 |
Insider loans | $7,434,000 | 1,053 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,093,000 | 2,532 |
Tier 1 (core) risk-based capital | $29,159,000 | 2,219 |
Tier 2 risk-based capital | $3,496,000 | 1,660 |
Total risk weighted assets | $278,674,000 | 1,823 |
Total unused commitments | $25,093,000 | 2,535 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $326,125,000 | 2,136 |
Cash and due from depository institutions | $18,865,000 | 6,437 |
Interest-bearing balances | $16,063,000 | 1,132 |
Securities | $1,815,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $289,879,000 | 1,698 |
Loan loss allowance | $5,163,000 | 1,389 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $776,000 | 6,123 |
Other real estate owned | $8,845,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,945,000 | 3,136 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $326,125,000 | 2,136 |
Total liabilities | $297,443,000 | 2,107 |
Total deposits | $276,314,000 | 2,020 |
Interest-bearing deposits | $257,097,000 | 1,901 |
Deposits held in domestic offices | $276,314,000 | 2,018 |
% insured | 82.69% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,129,000 | 3,448 |
Total equity capital | $28,682,000 | 2,385 |
Total bank equity capital | $28,682,000 | 2,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $23,323,000 | 1,366 |
Undivided profits | $5,259,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 917 |
Income earned, not collected on loans | $1,276,000 | 2,763 |
Earning assets | $308,757,000 | 2,087 |
Long-term assets (5+ years) | $7,679,000 | 5,791 |
Average Assets, year-to-date | $322,710,000 | 2,147 |
Average Assets, quarterly | $322,710,000 | 2,147 |
Volatile liabilities | $79,252,000 | 1,899 |
Insider loans | $7,695,000 | 1,025 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,261,000 | 2,444 |
Tier 1 (core) risk-based capital | $29,013,000 | 2,252 |
Tier 2 risk-based capital | $3,567,000 | 1,616 |
Total risk weighted assets | $283,766,000 | 1,814 |
Total unused commitments | $27,261,000 | 2,449 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $319,295,000 | 2,157 |
Cash and due from depository institutions | $11,960,000 | 6,320 |
Interest-bearing balances | $9,864,000 | 1,100 |
Securities | $1,723,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,554 |
Net loans & leases | $289,720,000 | 1,702 |
Loan loss allowance | $4,533,000 | 1,518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $794,000 | 6,135 |
Other real estate owned | $4,580,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,318,000 | 3,449 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $319,295,000 | 2,157 |
Total liabilities | $290,933,000 | 2,135 |
Total deposits | $274,743,000 | 1,988 |
Interest-bearing deposits | $240,261,000 | 1,949 |
Deposits held in domestic offices | $274,743,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,190,000 | 3,339 |
Total equity capital | $28,362,000 | 2,386 |
Total bank equity capital | $28,362,000 | 2,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $23,323,000 | 1,341 |
Undivided profits | $4,939,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,290,000 | 2,882 |
Earning assets | $307,507,000 | 2,059 |
Long-term assets (5+ years) | $7,698,000 | 5,766 |
Average Assets, year-to-date | $279,808,000 | 2,314 |
Average Assets, quarterly | $307,748,500 | 2,203 |
Volatile liabilities | $69,053,000 | 2,102 |
Insider loans | $7,828,000 | 1,015 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,249,000 | 2,288 |
Tier 1 (core) risk-based capital | $28,754,000 | 2,247 |
Tier 2 risk-based capital | $3,572,000 | 1,604 |
Total risk weighted assets | $284,768,000 | 1,803 |
Total unused commitments | $31,249,000 | 2,290 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $296,202,000 | 2,276 |
Cash and due from depository institutions | $2,608,000 | 6,387 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $2,170,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,912 |
Net loans & leases | $282,606,000 | 1,753 |
Loan loss allowance | $4,300,000 | 1,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $755,000 | 6,250 |
Other real estate owned | $3,091,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,322,000 | 3,479 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $296,202,000 | 2,276 |
Total liabilities | $271,050,000 | 2,244 |
Total deposits | $254,807,000 | 2,091 |
Interest-bearing deposits | $226,220,000 | 2,052 |
Deposits held in domestic offices | $254,807,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 3,333 |
Total equity capital | $25,152,000 | 2,658 |
Total bank equity capital | $25,152,000 | 2,658 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $20,314,000 | 1,501 |
Undivided profits | $4,738,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,371,000 | 2,862 |
Earning assets | $285,447,000 | 2,192 |
Long-term assets (5+ years) | $6,043,000 | 6,042 |
Average Assets, year-to-date | $269,936,250 | 2,392 |
Average Assets, quarterly | $286,726,500 | 2,313 |
Volatile liabilities | $57,248,000 | 2,397 |
Insider loans | $9,098,000 | 836 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,571,000 | 2,306 |
Tier 1 (core) risk-based capital | $25,288,000 | 2,544 |
Tier 2 risk-based capital | $3,400,000 | 1,631 |
Total risk weighted assets | $272,260,000 | 1,876 |
Total unused commitments | $32,571,000 | 2,308 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $277,251,000 | 2,387 |
Cash and due from depository institutions | $4,497,000 | 6,613 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $2,217,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,322 |
Net loans & leases | $259,870,000 | 1,855 |
Loan loss allowance | $4,004,000 | 1,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $789,000 | 6,213 |
Other real estate owned | $1,288,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,840,000 | 3,693 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $277,251,000 | 2,387 |
Total liabilities | $253,508,000 | 2,353 |
Total deposits | $232,714,000 | 2,239 |
Interest-bearing deposits | $208,729,000 | 2,173 |
Deposits held in domestic offices | $232,714,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $794,000 | 4,355 |
Total equity capital | $23,743,000 | 2,817 |
Total bank equity capital | $23,743,000 | 2,817 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $19,415,000 | 1,546 |
Undivided profits | $4,228,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,316,000 | 2,897 |
Earning assets | $266,876,000 | 2,280 |
Long-term assets (5+ years) | $6,389,000 | 5,984 |
Average Assets, year-to-date | $261,181,000 | 2,468 |
Average Assets, quarterly | $270,760,500 | 2,415 |
Volatile liabilities | $31,452,000 | 3,697 |
Insider loans | $12,429,000 | 585 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,409,000 | 2,463 |
Tier 1 (core) risk-based capital | $23,005,000 | 2,780 |
Tier 2 risk-based capital | $3,191,000 | 1,694 |
Total risk weighted assets | $254,399,000 | 1,968 |
Total unused commitments | $31,409,000 | 2,466 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $264,270,000 | 2,483 |
Cash and due from depository institutions | $6,031,000 | 6,629 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $2,194,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,442 |
Net loans & leases | $247,304,000 | 1,917 |
Loan loss allowance | $3,622,000 | 1,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $832,000 | 6,145 |
Other real estate owned | $1,378,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,781,000 | 3,631 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $264,270,000 | 2,483 |
Total liabilities | $241,134,000 | 2,441 |
Total deposits | $220,044,000 | 2,379 |
Interest-bearing deposits | $204,203,000 | 2,225 |
Deposits held in domestic offices | $220,044,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,090,000 | 3,852 |
Total equity capital | $23,136,000 | 2,942 |
Total bank equity capital | $23,136,000 | 2,942 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $19,415,000 | 1,533 |
Undivided profits | $3,621,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,419,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,321,000 | 2,946 |
Earning assets | $252,271,000 | 2,400 |
Long-term assets (5+ years) | $9,494,000 | 5,297 |
Average Assets, year-to-date | $253,146,000 | 2,560 |
Average Assets, quarterly | $253,146,000 | 2,560 |
Volatile liabilities | $38,678,000 | 3,196 |
Insider loans | $9,379,000 | 804 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,743,000 | 2,745 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,839 |
Tier 2 risk-based capital | $3,068,000 | 1,713 |
Total risk weighted assets | $244,901,000 | 2,009 |
Total unused commitments | $27,743,000 | 2,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $242,022,000 | 2,653 |
Cash and due from depository institutions | $2,624,000 | 6,817 |
Interest-bearing balances | $51,000 | 5,379 |
Securities | $1,997,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $232,277,000 | 2,031 |
Loan loss allowance | $3,317,000 | 1,666 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $876,000 | 6,087 |
Other real estate owned | $1,000,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,248,000 | 4,064 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $242,022,000 | 2,653 |
Total liabilities | $220,400,000 | 2,614 |
Total deposits | $209,249,000 | 2,465 |
Interest-bearing deposits | $197,079,000 | 2,265 |
Deposits held in domestic offices | $209,249,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,345,000 | 1,717 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $806,000 | 4,500 |
Total equity capital | $21,622,000 | 3,088 |
Total bank equity capital | $21,622,000 | 3,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $18,515,000 | 1,572 |
Undivided profits | $3,007,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,322,000 | 3,173 |
Earning assets | $234,325,000 | 2,538 |
Long-term assets (5+ years) | $2,510,000 | 6,664 |
Average Assets, year-to-date | $210,982,200 | 2,888 |
Average Assets, quarterly | $237,575,000 | 2,677 |
Volatile liabilities | $33,229,000 | 3,558 |
Insider loans | $8,981,000 | 814 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,945,000 | 2,317 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,033 |
Tier 2 risk-based capital | $2,932,000 | 1,756 |
Total risk weighted assets | $234,200,000 | 2,068 |
Total unused commitments | $34,945,000 | 2,319 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $233,128,000 | 2,692 |
Cash and due from depository institutions | $2,028,000 | 6,669 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $2,089,000 | 7,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $225,533,000 | 2,050 |
Loan loss allowance | $2,899,000 | 1,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $920,000 | 6,018 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,558,000 | 4,676 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $233,128,000 | 2,692 |
Total liabilities | $212,460,000 | 2,650 |
Total deposits | $211,450,000 | 2,426 |
Interest-bearing deposits | $200,591,000 | 2,218 |
Deposits held in domestic offices | $211,450,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,010,000 | 4,059 |
Total equity capital | $20,668,000 | 3,169 |
Total bank equity capital | $20,668,000 | 3,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $18,005,000 | 1,598 |
Undivided profits | $2,563,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,352,000 | 3,262 |
Earning assets | $227,661,000 | 2,557 |
Long-term assets (5+ years) | $2,081,000 | 6,781 |
Average Assets, year-to-date | $203,222,250 | 2,981 |
Average Assets, quarterly | $225,186,500 | 2,752 |
Volatile liabilities | $20,546,000 | 4,658 |
Insider loans | $9,295,000 | 773 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,605,000 | 2,587 |
Tier 1 (core) risk-based capital | $20,323,000 | 3,094 |
Tier 2 risk-based capital | $2,834,000 | 1,795 |
Total risk weighted assets | $226,658,000 | 2,100 |
Total unused commitments | $30,605,000 | 2,587 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $217,245,000 | 2,873 |
Cash and due from depository institutions | $3,012,000 | 6,721 |
Interest-bearing balances | $103,000 | 4,606 |
Securities | $1,999,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $208,345,000 | 2,195 |
Loan loss allowance | $2,635,000 | 1,992 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $961,000 | 5,980 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,928,000 | 4,321 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $217,245,000 | 2,873 |
Total liabilities | $197,978,000 | 2,827 |
Total deposits | $191,611,000 | 2,680 |
Interest-bearing deposits | $178,956,000 | 2,488 |
Deposits held in domestic offices | $191,611,000 | 2,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,615 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,107,000 | 3,621 |
Total equity capital | $19,267,000 | 3,330 |
Total bank equity capital | $19,267,000 | 3,330 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $17,305,000 | 1,646 |
Undivided profits | $1,862,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,231,000 | 3,334 |
Earning assets | $210,447,000 | 2,735 |
Long-term assets (5+ years) | $2,962,000 | 6,484 |
Average Assets, year-to-date | $193,253,670 | 3,140 |
Average Assets, quarterly | $207,300,500 | 2,985 |
Volatile liabilities | $78,409,000 | 1,735 |
Insider loans | $9,232,000 | 770 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,180,000 | 2,225 |
Tier 1 (core) risk-based capital | $18,912,000 | 3,307 |
Tier 2 risk-based capital | $2,598,000 | 1,941 |
Total risk weighted assets | $207,822,000 | 2,259 |
Total unused commitments | $38,180,000 | 2,226 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $197,356,000 | 3,121 |
Cash and due from depository institutions | $2,340,000 | 6,876 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $1,845,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,382 |
Net loans & leases | $187,346,000 | 2,350 |
Loan loss allowance | $2,350,000 | 2,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $862,000 | 6,162 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,968,000 | 5,175 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $197,356,000 | 3,121 |
Total liabilities | $180,009,000 | 3,070 |
Total deposits | $178,960,000 | 2,849 |
Interest-bearing deposits | $168,271,000 | 2,635 |
Deposits held in domestic offices | $178,960,000 | 2,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,049,000 | 3,796 |
Total equity capital | $17,347,000 | 3,642 |
Total bank equity capital | $17,347,000 | 3,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $16,105,000 | 1,716 |
Undivided profits | $1,142,000 | 6,937 |
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 | $1,057,000 | 3,644 |
Earning assets | $192,207,000 | 2,963 |
Long-term assets (5+ years) | $4,571,000 | 5,970 |
Average Assets, year-to-date | $181,258,000 | 3,337 |
Average Assets, quarterly | $181,258,000 | 3,337 |
Volatile liabilities | $69,612,000 | 1,908 |
Insider loans | $9,321,000 | 746 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,533,000 | 2,457 |
Tier 1 (core) risk-based capital | $16,962,000 | 3,613 |
Tier 2 risk-based capital | $2,350,000 | 2,106 |
Total risk weighted assets | $188,366,000 | 2,415 |
Total unused commitments | $33,533,000 | 2,457 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $165,160,000 | 3,595 |
Cash and due from depository institutions | $2,250,000 | 6,888 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $1,346,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,344 |
Net loans & leases | $156,503,000 | 2,696 |
Loan loss allowance | $2,100,000 | 2,366 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $864,000 | 6,150 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,033,000 | 5,138 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $165,159,000 | 3,595 |
Total liabilities | $151,326,000 | 3,518 |
Total deposits | $151,013,000 | 3,277 |
Interest-bearing deposits | $141,584,000 | 2,997 |
Deposits held in domestic offices | $151,013,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $313,000 | 6,547 |
Total equity capital | $13,833,000 | 4,303 |
Total bank equity capital | $13,833,000 | 4,303 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $13,105,000 | 1,994 |
Undivided profits | $628,000 | 7,360 |
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 | $931,000 | 4,191 |
Earning assets | $160,032,000 | 3,424 |
Long-term assets (5+ years) | $1,520,000 | 6,979 |
Average Assets, year-to-date | $101,586,800 | 4,859 |
Average Assets, quarterly | $149,578,000 | 3,837 |
Volatile liabilities | $64,167,000 | 2,167 |
Insider loans | $8,851,000 | 769 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $30,911,000 | 2,562 |
Tier 1 (core) risk-based capital | $13,562,000 | 4,294 |
Tier 2 risk-based capital | $1,903,000 | 2,466 |
Total risk weighted assets | $152,034,000 | 2,884 |
Total unused commitments | $30,911,000 | 2,562 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $133,996,000 | 4,143 |
Cash and due from depository institutions | $3,204,000 | 7,276 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $1,039,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,906 |
Net loans & leases | $124,274,000 | 3,276 |
Loan loss allowance | $1,435,000 | 3,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $536,000 | 6,902 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,188,000 | 6,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,996,000 | 4,143 |
Total liabilities | $121,408,000 | 4,101 |
Total deposits | $120,880,000 | 3,843 |
Interest-bearing deposits | $111,616,000 | 3,610 |
Deposits held in domestic offices | $120,880,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,452 |
Total equity capital | $12,588,000 | 4,585 |
Total bank equity capital | $12,588,000 | 4,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $12,100,000 | 2,095 |
Undivided profits | $388,000 | 7,633 |
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 | $677,000 | 5,279 |
Earning assets | $129,077,000 | 4,006 |
Long-term assets (5+ years) | $1,216,000 | 7,149 |
Average Assets, year-to-date | $85,693,500 | 5,408 |
Average Assets, quarterly | $121,373,500 | 4,399 |
Volatile liabilities | $43,176,000 | 2,931 |
Insider loans | $6,900,000 | 1,009 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,200,000 | 3,545 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,556 |
Tier 2 risk-based capital | $1,435,000 | 3,088 |
Total risk weighted assets | $123,011,000 | 3,424 |
Total unused commitments | $18,200,000 | 3,546 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $108,751,000 | 4,737 |
Cash and due from depository institutions | $2,097,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $8,278,000 | 1,526 |
Net loans & leases | $97,013,000 | 3,877 |
Loan loss allowance | $975,000 | 4,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $471,000 | 7,107 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $892,000 | 6,971 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,751,000 | 4,737 |
Total liabilities | $99,456,000 | 4,658 |
Total deposits | $98,974,000 | 4,403 |
Interest-bearing deposits | $90,292,000 | 4,148 |
Deposits held in domestic offices | $98,974,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 5,367 |
Total equity capital | $9,295,000 | 5,450 |
Total bank equity capital | $9,295,000 | 5,450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $9,100,000 | 2,528 |
Undivided profits | $95,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $479,000 | 5,993 |
Earning assets | $105,291,000 | 4,579 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $69,592,670 | 6,049 |
Average Assets, quarterly | $87,054,000 | 5,403 |
Volatile liabilities | $32,760,000 | 3,475 |
Insider loans | $4,170,000 | 1,642 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,349,000 | 2,936 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,488 |
Tier 2 risk-based capital | $975,000 | 4,036 |
Total risk weighted assets | $94,187,000 | 4,081 |
Total unused commitments | $25,349,000 | 2,937 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $65,357,000 | 6,235 |
Cash and due from depository institutions | $1,737,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,516,000 | 5,006 |
Loan loss allowance | $635,000 | 5,415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $475,000 | 7,071 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $629,000 | 7,503 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,356,000 | 6,235 |
Total liabilities | $56,286,000 | 6,302 |
Total deposits | $55,826,000 | 6,132 |
Interest-bearing deposits | $50,037,000 | 5,920 |
Deposits held in domestic offices | $55,826,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $150,000 | 7,571 |
Total equity capital | $9,070,000 | 5,493 |
Total bank equity capital | $9,070,000 | 5,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $9,100,000 | 2,467 |
Undivided profits | $-130,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $279,000 | 7,225 |
Earning assets | $62,516,000 | 6,141 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $50,013,500 | 6,897 |
Average Assets, quarterly | $50,013,500 | 6,897 |
Volatile liabilities | $14,502,000 | 5,272 |
Insider loans | $2,282,000 | 2,623 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,280,000 | 3,141 |
Tier 1 (core) risk-based capital | $8,903,000 | 5,516 |
Tier 2 risk-based capital | $635,000 | 5,175 |
Total risk weighted assets | $70,175,000 | 4,858 |
Total unused commitments | $22,280,000 | 3,142 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $34,670,000 | 7,682 |
Cash and due from depository institutions | $865,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,038 |
Net loans & leases | $29,309,000 | 6,869 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $477,000 | 7,085 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $424,000 | 8,096 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,670,000 | 7,682 |
Total liabilities | $25,709,000 | 7,920 |
Total deposits | $25,685,000 | 7,820 |
Interest-bearing deposits | $25,418,000 | 7,482 |
Deposits held in domestic offices | $25,685,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,000 | 8,750 |
Total equity capital | $8,961,000 | 5,499 |
Total bank equity capital | $8,961,000 | 5,499 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $9,100,000 | 2,436 |
Undivided profits | $-239,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $119,000 | 8,368 |
Earning assets | $32,904,000 | 7,606 |
Long-term assets (5+ years) | $673,000 | 7,458 |
Average Assets, year-to-date | $34,670,000 | 7,616 |
Average Assets, quarterly | $34,670,000 | 7,658 |
Volatile liabilities | $15,394,000 | 5,076 |
Insider loans | $2,211,000 | 2,644 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,142,000 | 3,989 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,524 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $33,779,000 | 6,759 |
Total unused commitments | $14,142,000 | 3,989 |
Derivatives | $0 | 930 |