Home > Cache Valley Bank > Assets and Liabilities
Cache Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 312 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,825,560,000 | 429 |
Cash and due from depository institutions | $114,028,000 | 446 |
Interest-bearing balances | $95,642,000 | 576 |
Securities | $321,245,000 | 643 |
Federal funds sold & reverse repurchase agreements | $6,879,000 | 504 |
Net loans & leases | $2,273,472,000 | 377 |
Loan loss allowance | $29,143,000 | 337 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $60,935,000 | 255 |
Other real estate owned | $1,869,000 | 446 |
Goodwill and other intangibles | $60,000 | 2,157 |
All other assets | $24,907,000 | 1,181 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,825,560,000 | 427 |
Total liabilities | $2,508,060,000 | 433 |
Total deposits | $2,483,302,000 | 408 |
Interest-bearing deposits | $1,724,724,000 | 431 |
Deposits held in domestic offices | $2,483,302,000 | 407 |
% insured | 48.81% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,933,000 | 2,673 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,825,000 | 589 |
Total equity capital | $317,500,000 | 410 |
Total bank equity capital | $317,500,000 | 402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,582,000 | 386 |
Surplus | $25,920,000 | 1,250 |
Undivided profits | $284,998,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,574,000 | 114 |
Income earned, not collected on loans | $13,173,000 | 402 |
Earning assets | $2,697,238,000 | 409 |
Long-term assets (5+ years) | $103,201,000 | 2,160 |
Average Assets, year-to-date | $2,877,119,200 | 409 |
Average Assets, quarterly | $2,858,777,000 | 423 |
Volatile liabilities | $209,023,000 | 536 |
Insider loans | $415,000 | 3,112 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,796,000 | 334 |
Unused loan commitments | $699,639,000 | 311 |
Tier 1 (core) risk-based capital | $319,502,000 | 409 |
Tier 2 risk-based capital | $29,538,000 | 306 |
Total risk weighted assets | $2,592,615,000 | 336 |
Total unused commitments | $699,639,000 | 311 |
Derivatives | $19,052,000 | 644 |
2023-09-30 | Rank | |
# of Employees: | 309 | 454 |
Assets and Liabilities | ||
Total Assets: | $2,891,994,000 | 419 |
Cash and due from depository institutions | $137,212,000 | 454 |
Interest-bearing balances | $102,110,000 | 536 |
Securities | $442,786,000 | 467 |
Federal funds sold & reverse repurchase agreements | $41,748,000 | 87 |
Net loans & leases | $2,168,698,000 | 384 |
Loan loss allowance | $28,057,000 | 350 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $58,798,000 | 261 |
Other real estate owned | $1,869,000 | 454 |
Goodwill and other intangibles | $65,000 | 2,161 |
All other assets | $28,035,000 | 1,100 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,891,994,000 | 416 |
Total liabilities | $2,581,976,000 | 418 |
Total deposits | $2,555,878,000 | 393 |
Interest-bearing deposits | $1,733,010,000 | 420 |
Deposits held in domestic offices | $2,555,878,000 | 391 |
% insured | 44.35% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,059,000 | 2,523 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,039,000 | 595 |
Total equity capital | $310,018,000 | 405 |
Total bank equity capital | $310,018,000 | 400 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,582,000 | 394 |
Surplus | $25,920,000 | 1,248 |
Undivided profits | $277,516,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,700,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,254,000 | 106 |
Income earned, not collected on loans | $13,503,000 | 384 |
Earning assets | $2,755,342,000 | 398 |
Long-term assets (5+ years) | $91,463,000 | 2,319 |
Average Assets, year-to-date | $2,890,009,000 | 410 |
Average Assets, quarterly | $2,880,321,000 | 417 |
Volatile liabilities | $207,072,000 | 526 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,349,000 | 568 |
Unused loan commitments | $790,785,000 | 292 |
Tier 1 (core) risk-based capital | $314,214,000 | 411 |
Tier 2 risk-based capital | $28,453,000 | 315 |
Total risk weighted assets | $2,515,273,000 | 343 |
Total unused commitments | $790,785,000 | 292 |
Derivatives | $33,208,000 | 548 |
2023-06-30 | Rank | |
# of Employees: | 315 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,868,648,000 | 411 |
Cash and due from depository institutions | $172,174,000 | 440 |
Interest-bearing balances | $148,321,000 | 372 |
Securities | $491,584,000 | 441 |
Federal funds sold & reverse repurchase agreements | $15,496,000 | 246 |
Net loans & leases | $2,091,270,000 | 379 |
Loan loss allowance | $27,315,000 | 353 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $55,857,000 | 265 |
Other real estate owned | $1,869,000 | 440 |
Goodwill and other intangibles | $74,000 | 2,154 |
All other assets | $27,517,000 | 1,076 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,868,648,000 | 403 |
Total liabilities | $2,574,467,000 | 402 |
Total deposits | $2,507,471,000 | 387 |
Interest-bearing deposits | $1,618,942,000 | 429 |
Deposits held in domestic offices | $2,507,471,000 | 387 |
% insured | 45.65% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,870,000 | 933 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,126,000 | 561 |
Total equity capital | $294,181,000 | 407 |
Total bank equity capital | $294,181,000 | 404 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,582,000 | 394 |
Surplus | $25,920,000 | 1,245 |
Undivided profits | $261,679,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,499,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 186 |
Income earned, not collected on loans | $12,197,000 | 370 |
Earning assets | $2,746,671,000 | 382 |
Long-term assets (5+ years) | $98,536,000 | 2,273 |
Average Assets, year-to-date | $2,889,347,333 | 398 |
Average Assets, quarterly | $2,868,116,500 | 400 |
Volatile liabilities | $235,249,000 | 455 |
Insider loans | $415,000 | 3,117 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $1,289,000 | 614 |
Unused loan commitments | $794,649,000 | 286 |
Tier 1 (core) risk-based capital | $300,365,000 | 409 |
Tier 2 risk-based capital | $27,710,000 | 311 |
Total risk weighted assets | $2,376,171,000 | 340 |
Total unused commitments | $794,649,000 | 286 |
Derivatives | $32,508,000 | 538 |
2023-03-31 | Rank | |
# of Employees: | 304 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,867,585,000 | 411 |
Cash and due from depository institutions | $222,395,000 | 470 |
Interest-bearing balances | $191,800,000 | 329 |
Securities | $525,603,000 | 444 |
Federal funds sold & reverse repurchase agreements | $14,909,000 | 284 |
Net loans & leases | $2,011,767,000 | 399 |
Loan loss allowance | $26,238,000 | 363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $56,122,000 | 265 |
Other real estate owned | $1,869,000 | 470 |
Goodwill and other intangibles | $85,000 | 2,162 |
All other assets | $24,735,000 | 1,147 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,867,585,000 | 411 |
Total liabilities | $2,586,224,000 | 411 |
Total deposits | $2,551,309,000 | 395 |
Interest-bearing deposits | $1,671,302,000 | 421 |
Deposits held in domestic offices | $2,551,309,000 | 393 |
% insured | 49.60% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,232,000 | 1,794 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,683,000 | 485 |
Total equity capital | $281,361,000 | 421 |
Total bank equity capital | $281,361,000 | 421 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,582,000 | 397 |
Surplus | $25,920,000 | 1,265 |
Undivided profits | $248,859,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 248 |
Income earned, not collected on loans | $11,742,000 | 375 |
Earning assets | $2,744,079,000 | 393 |
Long-term assets (5+ years) | $110,019,000 | 2,193 |
Average Assets, year-to-date | $2,899,697,000 | 410 |
Average Assets, quarterly | $2,899,697,000 | 410 |
Volatile liabilities | $170,796,000 | 561 |
Insider loans | $640,000 | 2,836 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,818,000 | 392 |
Unused loan commitments | $727,025,000 | 314 |
Tier 1 (core) risk-based capital | $287,879,000 | 425 |
Tier 2 risk-based capital | $26,633,000 | 324 |
Total risk weighted assets | $2,267,941,000 | 359 |
Total unused commitments | $727,025,000 | 314 |
Derivatives | $36,066,000 | 500 |
2022-12-31 | Rank | |
# of Employees: | 312 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,930,613,000 | 408 |
Cash and due from depository institutions | $81,081,000 | 452 |
Interest-bearing balances | $58,207,000 | 795 |
Securities | $818,748,000 | 306 |
Federal funds sold & reverse repurchase agreements | $15,903,000 | 272 |
Net loans & leases | $1,919,132,000 | 405 |
Loan loss allowance | $24,331,000 | 371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $56,189,000 | 264 |
Other real estate owned | $1,869,000 | 452 |
Goodwill and other intangibles | $97,000 | 2,163 |
All other assets | $29,745,000 | 1,012 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,930,613,000 | 408 |
Total liabilities | $2,663,490,000 | 408 |
Total deposits | $2,515,099,000 | 400 |
Interest-bearing deposits | $1,643,606,000 | 421 |
Deposits held in domestic offices | $2,515,099,000 | 399 |
% insured | 43.20% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $127,960,000 | 370 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,431,000 | 565 |
Total equity capital | $267,123,000 | 424 |
Total bank equity capital | $267,123,000 | 424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,582,000 | 396 |
Surplus | $25,920,000 | 1,266 |
Undivided profits | $234,621,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 277 |
Income earned, not collected on loans | $13,679,000 | 334 |
Earning assets | $2,811,990,000 | 385 |
Long-term assets (5+ years) | $601,017,000 | 637 |
Average Assets, year-to-date | $2,996,037,000 | 394 |
Average Assets, quarterly | $2,954,106,000 | 404 |
Volatile liabilities | $283,684,000 | 344 |
Insider loans | $640,000 | 2,857 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $2,019,000 | 440 |
Unused loan commitments | $725,935,000 | 317 |
Tier 1 (core) risk-based capital | $277,568,000 | 438 |
Tier 2 risk-based capital | $24,726,000 | 333 |
Total risk weighted assets | $2,110,269,000 | 381 |
Total unused commitments | $725,935,000 | 317 |
Derivatives | $34,970,000 | 475 |
2022-09-30 | Rank | |
# of Employees: | 297 | 482 |
Assets and Liabilities | ||
Total Assets: | $2,977,599,000 | 400 |
Cash and due from depository institutions | $288,075,000 | 482 |
Interest-bearing balances | $257,914,000 | 252 |
Securities | $830,631,000 | 305 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 784 |
Net loans & leases | $1,785,863,000 | 422 |
Loan loss allowance | $23,556,000 | 377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $40,155,000 | 363 |
Other real estate owned | $1,869,000 | 482 |
Goodwill and other intangibles | $109,000 | 2,170 |
All other assets | $21,811,000 | 1,279 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,977,599,000 | 400 |
Total liabilities | $2,715,414,000 | 396 |
Total deposits | $2,665,759,000 | 383 |
Interest-bearing deposits | $1,756,940,000 | 395 |
Deposits held in domestic offices | $2,665,759,000 | 382 |
% insured | 42.99% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $41,859,000 | 628 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,796,000 | 982 |
Total equity capital | $262,185,000 | 420 |
Total bank equity capital | $262,185,000 | 420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,582,000 | 406 |
Surplus | $25,920,000 | 1,269 |
Undivided profits | $229,683,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 311 |
Income earned, not collected on loans | $11,554,000 | 339 |
Earning assets | $2,878,737,000 | 378 |
Long-term assets (5+ years) | $643,420,000 | 612 |
Average Assets, year-to-date | $3,012,393,000 | 391 |
Average Assets, quarterly | $2,943,653,500 | 401 |
Volatile liabilities | $246,317,000 | 316 |
Insider loans | $640,000 | 2,870 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,024,000 | 431 |
Unused loan commitments | $751,384,000 | 308 |
Tier 1 (core) risk-based capital | $262,292,000 | 447 |
Tier 2 risk-based capital | $23,823,000 | 338 |
Total risk weighted assets | $1,984,711,000 | 396 |
Total unused commitments | $751,384,000 | 308 |
Derivatives | $41,156,000 | 479 |
2022-06-30 | Rank | |
# of Employees: | 306 | 463 |
Assets and Liabilities | ||
Total Assets: | $2,909,708,000 | 399 |
Cash and due from depository institutions | $215,633,000 | 463 |
Interest-bearing balances | $178,845,000 | 430 |
Securities | $825,569,000 | 314 |
Federal funds sold & reverse repurchase agreements | $17,590,000 | 336 |
Net loans & leases | $1,786,076,000 | 408 |
Loan loss allowance | $22,342,000 | 390 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $40,218,000 | 363 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $120,000 | 2,177 |
All other assets | $24,502,000 | 1,117 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,909,708,000 | 399 |
Total liabilities | $2,660,645,000 | 394 |
Total deposits | $2,575,163,000 | 387 |
Interest-bearing deposits | $1,698,264,000 | 410 |
Deposits held in domestic offices | $2,575,163,000 | 387 |
% insured | 43.49% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $77,837,000 | 351 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,645,000 | 938 |
Total equity capital | $249,063,000 | 439 |
Total bank equity capital | $249,063,000 | 439 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,582,000 | 407 |
Surplus | $25,920,000 | 1,252 |
Undivided profits | $216,561,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 294 |
Income earned, not collected on loans | $10,901,000 | 342 |
Earning assets | $2,808,080,000 | 381 |
Long-term assets (5+ years) | $546,719,000 | 695 |
Average Assets, year-to-date | $3,023,991,000 | 385 |
Average Assets, quarterly | $2,994,241,000 | 388 |
Volatile liabilities | $270,248,000 | 257 |
Insider loans | $640,000 | 2,902 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,378,000 | 483 |
Unused loan commitments | $692,378,000 | 316 |
Tier 1 (core) risk-based capital | $249,060,000 | 457 |
Tier 2 risk-based capital | $22,609,000 | 348 |
Total risk weighted assets | $2,000,808,000 | 379 |
Total unused commitments | $692,378,000 | 316 |
Derivatives | $47,940,000 | 489 |
2022-03-31 | Rank | |
# of Employees: | 308 | 456 |
Assets and Liabilities | ||
Total Assets: | $3,078,774,000 | 384 |
Cash and due from depository institutions | $494,805,000 | 456 |
Interest-bearing balances | $464,833,000 | 246 |
Securities | $723,951,000 | 351 |
Federal funds sold & reverse repurchase agreements | $39,835,000 | 183 |
Net loans & leases | $1,756,809,000 | 403 |
Loan loss allowance | $21,425,000 | 400 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $40,122,000 | 364 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $148,000 | 2,152 |
All other assets | $23,104,000 | 1,116 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $3,078,774,000 | 384 |
Total liabilities | $2,842,721,000 | 376 |
Total deposits | $2,658,661,000 | 382 |
Interest-bearing deposits | $1,783,376,000 | 393 |
Deposits held in domestic offices | $2,658,661,000 | 382 |
% insured | 41.91% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $171,268,000 | 162 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,792,000 | 676 |
Total equity capital | $236,053,000 | 467 |
Total bank equity capital | $236,053,000 | 467 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,582,000 | 405 |
Surplus | $25,920,000 | 1,234 |
Undivided profits | $203,551,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 298 |
Income earned, not collected on loans | $11,009,000 | 322 |
Earning assets | $2,985,428,000 | 365 |
Long-term assets (5+ years) | $492,658,000 | 751 |
Average Assets, year-to-date | $3,081,132,500 | 382 |
Average Assets, quarterly | $3,081,132,500 | 382 |
Volatile liabilities | $335,077,000 | 191 |
Insider loans | $852,000 | 2,687 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,959,000 | 483 |
Unused loan commitments | $536,726,000 | 362 |
Tier 1 (core) risk-based capital | $235,937,000 | 475 |
Tier 2 risk-based capital | $21,692,000 | 350 |
Total risk weighted assets | $1,788,890,000 | 404 |
Total unused commitments | $536,726,000 | 362 |
Derivatives | $93,464,000 | 404 |
2021-12-31 | Rank | |
# of Employees: | 293 | 477 |
Assets and Liabilities | ||
Total Assets: | $3,083,491,000 | 384 |
Cash and due from depository institutions | $1,227,126,000 | 477 |
Interest-bearing balances | $1,213,160,000 | 131 |
Securities | $29,115,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $17,122,000 | 437 |
Net loans & leases | $1,749,817,000 | 408 |
Loan loss allowance | $20,558,000 | 413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,629,000 | 361 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $184,000 | 2,120 |
All other assets | $20,498,000 | 1,167 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $3,083,491,000 | 384 |
Total liabilities | $2,854,958,000 | 374 |
Total deposits | $2,572,928,000 | 384 |
Interest-bearing deposits | $1,745,693,000 | 406 |
Deposits held in domestic offices | $2,572,928,000 | 384 |
% insured | 41.14% | 4,661 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $271,892,000 | 138 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,138,000 | 777 |
Total equity capital | $228,533,000 | 509 |
Total bank equity capital | $228,533,000 | 509 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,582,000 | 408 |
Surplus | $25,920,000 | 1,235 |
Undivided profits | $196,031,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 315 |
Income earned, not collected on loans | $9,478,000 | 364 |
Earning assets | $3,009,214,000 | 365 |
Long-term assets (5+ years) | $468,207,000 | 792 |
Average Assets, year-to-date | $2,834,956,200 | 391 |
Average Assets, quarterly | $2,983,708,000 | 390 |
Volatile liabilities | $331,765,000 | 203 |
Insider loans | $918,000 | 2,650 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $6,092,000 | 446 |
Unused loan commitments | $605,379,000 | 334 |
Tier 1 (core) risk-based capital | $228,318,000 | 487 |
Tier 2 risk-based capital | $20,825,000 | 355 |
Total risk weighted assets | $1,681,188,000 | 415 |
Total unused commitments | $605,379,000 | 334 |
Derivatives | $44,828,000 | 524 |
2021-09-30 | Rank | |
# of Employees: | 290 | 490 |
Assets and Liabilities | ||
Total Assets: | $2,883,925,000 | 402 |
Cash and due from depository institutions | $984,806,000 | 490 |
Interest-bearing balances | $962,196,000 | 155 |
Securities | $23,677,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $13,064,000 | 508 |
Net loans & leases | $1,802,151,000 | 396 |
Loan loss allowance | $19,700,000 | 444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,432,000 | 365 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $125,000 | 2,223 |
All other assets | $20,670,000 | 1,158 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,883,925,000 | 402 |
Total liabilities | $2,659,503,000 | 391 |
Total deposits | $2,255,109,000 | 431 |
Interest-bearing deposits | $1,428,195,000 | 467 |
Deposits held in domestic offices | $2,255,109,000 | 430 |
% insured | 46.43% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $396,956,000 | 114 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,438,000 | 1,011 |
Total equity capital | $224,422,000 | 514 |
Total bank equity capital | $224,422,000 | 514 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,582,000 | 414 |
Surplus | $19,920,000 | 1,480 |
Undivided profits | $197,920,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 326 |
Income earned, not collected on loans | $10,133,000 | 358 |
Earning assets | $2,801,088,000 | 383 |
Long-term assets (5+ years) | $424,332,000 | 839 |
Average Assets, year-to-date | $2,772,822,500 | 402 |
Average Assets, quarterly | $2,915,538,500 | 395 |
Volatile liabilities | $135,386,000 | 426 |
Insider loans | $935,000 | 2,685 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $8,784,000 | 433 |
Unused loan commitments | $558,651,000 | 343 |
Tier 1 (core) risk-based capital | $224,243,000 | 488 |
Tier 2 risk-based capital | $19,967,000 | 370 |
Total risk weighted assets | $1,605,408,000 | 422 |
Total unused commitments | $558,651,000 | 343 |
Derivatives | $88,000,000 | 455 |
2021-06-30 | Rank | |
# of Employees: | 283 | 504 |
Assets and Liabilities | ||
Total Assets: | $2,947,152,000 | 387 |
Cash and due from depository institutions | $939,478,000 | 504 |
Interest-bearing balances | $911,855,000 | 152 |
Securities | $20,327,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $16,201,000 | 465 |
Net loans & leases | $1,904,987,000 | 380 |
Loan loss allowance | $18,839,000 | 464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,072,000 | 366 |
Other real estate owned | $4,251,000 | 504 |
Goodwill and other intangibles | $159,000 | 2,193 |
All other assets | $22,677,000 | 1,054 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,947,152,000 | 387 |
Total liabilities | $2,737,908,000 | 372 |
Total deposits | $2,122,559,000 | 442 |
Interest-bearing deposits | $1,333,782,000 | 487 |
Deposits held in domestic offices | $2,122,559,000 | 442 |
% insured | 47.67% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $608,528,000 | 92 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,821,000 | 1,043 |
Total equity capital | $209,244,000 | 530 |
Total bank equity capital | $209,244,000 | 530 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,582,000 | 415 |
Surplus | $19,920,000 | 1,458 |
Undivided profits | $182,742,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 343 |
Income earned, not collected on loans | $10,180,000 | 357 |
Earning assets | $2,853,370,000 | 368 |
Long-term assets (5+ years) | $376,029,000 | 887 |
Average Assets, year-to-date | $2,735,788,333 | 404 |
Average Assets, quarterly | $2,794,386,000 | 403 |
Volatile liabilities | $286,735,000 | 241 |
Insider loans | $976,000 | 2,689 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,262,000 | 377 |
Unused loan commitments | $505,946,000 | 361 |
Tier 1 (core) risk-based capital | $208,927,000 | 502 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $505,946,000 | 361 |
Derivatives | $94,222,000 | 450 |
2021-03-31 | Rank | |
# of Employees: | 291 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,641,620,000 | 419 |
Cash and due from depository institutions | $478,723,000 | 483 |
Interest-bearing balances | $456,329,000 | 264 |
Securities | $20,423,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $16,932,000 | 517 |
Net loans & leases | $2,043,307,000 | 361 |
Loan loss allowance | $18,155,000 | 477 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,058,000 | 375 |
Other real estate owned | $4,251,000 | 483 |
Goodwill and other intangibles | $194,000 | 2,152 |
All other assets | $40,732,000 | 647 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,641,620,000 | 419 |
Total liabilities | $2,445,705,000 | 408 |
Total deposits | $1,999,166,000 | 451 |
Interest-bearing deposits | $1,204,183,000 | 534 |
Deposits held in domestic offices | $1,999,166,000 | 450 |
% insured | 49.97% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $434,541,000 | 120 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,998,000 | 718 |
Total equity capital | $195,915,000 | 547 |
Total bank equity capital | $195,915,000 | 547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,582,000 | 417 |
Surplus | $19,920,000 | 1,435 |
Undivided profits | $169,413,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,654,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,909,000 | 159 |
Income earned, not collected on loans | $10,556,000 | 348 |
Earning assets | $2,536,991,000 | 404 |
Long-term assets (5+ years) | $320,037,000 | 964 |
Average Assets, year-to-date | $2,630,106,500 | 413 |
Average Assets, quarterly | $2,630,106,500 | 413 |
Volatile liabilities | $125,414,000 | 475 |
Insider loans | $998,000 | 2,710 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $17,028,000 | 355 |
Unused loan commitments | $450,967,000 | 382 |
Tier 1 (core) risk-based capital | $195,646,000 | 514 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $450,967,000 | 382 |
Derivatives | $100,074,000 | 460 |
2020-12-31 | Rank | |
# of Employees: | 285 | 496 |
Assets and Liabilities | ||
Total Assets: | $2,618,593,000 | 407 |
Cash and due from depository institutions | $706,305,000 | 496 |
Interest-bearing balances | $687,119,000 | 166 |
Securities | $21,538,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 889 |
Net loans & leases | $1,823,829,000 | 380 |
Loan loss allowance | $17,026,000 | 504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,430,000 | 382 |
Other real estate owned | $4,250,000 | 496 |
Goodwill and other intangibles | $228,000 | 2,111 |
All other assets | $19,033,000 | 1,175 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,618,593,000 | 407 |
Total liabilities | $2,425,798,000 | 398 |
Total deposits | $1,847,586,000 | 458 |
Interest-bearing deposits | $1,131,264,000 | 538 |
Deposits held in domestic offices | $1,847,586,000 | 457 |
% insured | 48.61% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $571,740,000 | 110 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,472,000 | 1,083 |
Total equity capital | $192,795,000 | 547 |
Total bank equity capital | $192,795,000 | 547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,582,000 | 422 |
Surplus | $19,920,000 | 1,421 |
Undivided profits | $166,293,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,727,000 | 172 |
Income earned, not collected on loans | $10,650,000 | 352 |
Earning assets | $2,539,466,000 | 387 |
Long-term assets (5+ years) | $276,048,000 | 1,022 |
Average Assets, year-to-date | $2,190,046,600 | 441 |
Average Assets, quarterly | $2,694,747,500 | 397 |
Volatile liabilities | $690,765,000 | 128 |
Insider loans | $795,000 | 2,937 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $20,790,000 | 345 |
Unused loan commitments | $431,407,000 | 376 |
Tier 1 (core) risk-based capital | $192,455,000 | 508 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $431,407,000 | 376 |
Derivatives | $135,334,000 | 428 |
2020-09-30 | Rank | |
# of Employees: | 264 | 539 |
Assets and Liabilities | ||
Total Assets: | $2,770,902,000 | 381 |
Cash and due from depository institutions | $689,255,000 | 539 |
Interest-bearing balances | $661,242,000 | 148 |
Securities | $20,773,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $10,013,000 | 550 |
Net loans & leases | $1,995,167,000 | 362 |
Loan loss allowance | $16,949,000 | 492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,445,000 | 378 |
Other real estate owned | $124,000 | 539 |
Goodwill and other intangibles | $281,000 | 2,041 |
All other assets | $18,844,000 | 1,174 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,770,902,000 | 381 |
Total liabilities | $2,592,153,000 | 363 |
Total deposits | $1,791,787,000 | 458 |
Interest-bearing deposits | $1,141,388,000 | 522 |
Deposits held in domestic offices | $1,791,787,000 | 457 |
% insured | 54.63% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $794,133,000 | 94 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,233,000 | 1,129 |
Total equity capital | $178,749,000 | 582 |
Total bank equity capital | $178,749,000 | 582 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,582,000 | 425 |
Surplus | $19,920,000 | 1,412 |
Undivided profits | $152,247,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,757,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,765,000 | 166 |
Income earned, not collected on loans | $10,486,000 | 363 |
Earning assets | $2,687,195,000 | 361 |
Long-term assets (5+ years) | $256,168,000 | 1,046 |
Average Assets, year-to-date | $2,082,910,000 | 452 |
Average Assets, quarterly | $2,736,368,500 | 382 |
Volatile liabilities | $118,027,000 | 532 |
Insider loans | $340,000 | 3,588 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $16,506,000 | 437 |
Unused loan commitments | $422,123,000 | 375 |
Tier 1 (core) risk-based capital | $178,346,000 | 524 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $422,123,000 | 375 |
Derivatives | $26,430,000 | 754 |
2020-06-30 | Rank | |
# of Employees: | 261 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,701,835,000 | 385 |
Cash and due from depository institutions | $690,661,000 | 545 |
Interest-bearing balances | $669,292,000 | 146 |
Securities | $23,320,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 611 |
Net loans & leases | $1,892,298,000 | 377 |
Loan loss allowance | $17,093,000 | 461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,862,000 | 364 |
Other real estate owned | $1,166,000 | 545 |
Goodwill and other intangibles | $318,000 | 2,000 |
All other assets | $45,485,000 | 563 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,701,835,000 | 385 |
Total liabilities | $2,530,732,000 | 370 |
Total deposits | $1,669,801,000 | 484 |
Interest-bearing deposits | $1,053,200,000 | 547 |
Deposits held in domestic offices | $1,669,801,000 | 482 |
% insured | 56.48% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $855,297,000 | 101 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,634,000 | 1,219 |
Total equity capital | $171,103,000 | 596 |
Total bank equity capital | $171,103,000 | 596 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,582,000 | 431 |
Surplus | $19,920,000 | 1,404 |
Undivided profits | $144,601,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,617,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,912,000 | 154 |
Income earned, not collected on loans | $7,978,000 | 461 |
Earning assets | $2,595,635,000 | 373 |
Long-term assets (5+ years) | $203,703,000 | 1,232 |
Average Assets, year-to-date | $1,853,579,333 | 493 |
Average Assets, quarterly | $2,076,391,000 | 458 |
Volatile liabilities | $110,308,000 | 594 |
Insider loans | $266,000 | 3,767 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $15,028,000 | 403 |
Unused loan commitments | $395,338,000 | 390 |
Tier 1 (core) risk-based capital | $170,645,000 | 543 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $395,338,000 | 390 |
Derivatives | $181,056,000 | 368 |
2020-03-31 | Rank | |
# of Employees: | 251 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,450,947,000 | 592 |
Cash and due from depository institutions | $245,517,000 | 570 |
Interest-bearing balances | $225,384,000 | 239 |
Securities | $24,959,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $13,373,000 | 420 |
Net loans & leases | $1,116,310,000 | 543 |
Loan loss allowance | $17,033,000 | 418 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $37,744,000 | 356 |
Other real estate owned | $1,631,000 | 570 |
Goodwill and other intangibles | $355,000 | 1,959 |
All other assets | $11,058,000 | 1,704 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,450,947,000 | 592 |
Total liabilities | $1,285,938,000 | 593 |
Total deposits | $1,282,486,000 | 558 |
Interest-bearing deposits | $885,320,000 | 618 |
Deposits held in domestic offices | $1,282,486,000 | 556 |
% insured | 56.18% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,452,000 | 1,526 |
Total equity capital | $165,009,000 | 611 |
Total bank equity capital | $165,009,000 | 611 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,582,000 | 432 |
Surplus | $19,920,000 | 1,406 |
Undivided profits | $138,507,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,686,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,995,000 | 158 |
Income earned, not collected on loans | $5,394,000 | 562 |
Earning assets | $1,380,026,000 | 568 |
Long-term assets (5+ years) | $192,471,000 | 1,245 |
Average Assets, year-to-date | $1,429,451,500 | 596 |
Average Assets, quarterly | $1,429,451,500 | 596 |
Volatile liabilities | $113,262,000 | 620 |
Insider loans | $256,000 | 3,821 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,565,000 | 401 |
Unused loan commitments | $359,495,000 | 396 |
Tier 1 (core) risk-based capital | $164,688,000 | 560 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $359,495,000 | 396 |
Derivatives | $47,044,000 | 603 |
2019-12-31 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,407,956,000 | 595 |
Cash and due from depository institutions | $239,399,000 | 571 |
Interest-bearing balances | $222,801,000 | 224 |
Securities | $27,495,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $10,502,000 | 488 |
Net loans & leases | $1,077,138,000 | 553 |
Loan loss allowance | $16,447,000 | 397 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,800,000 | 351 |
Other real estate owned | $1,557,000 | 571 |
Goodwill and other intangibles | $392,000 | 1,935 |
All other assets | $13,673,000 | 1,437 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,407,956,000 | 595 |
Total liabilities | $1,247,912,000 | 600 |
Total deposits | $1,243,878,000 | 565 |
Interest-bearing deposits | $841,867,000 | 628 |
Deposits held in domestic offices | $1,243,878,000 | 563 |
% insured | 55.74% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,034,000 | 1,358 |
Total equity capital | $160,044,000 | 624 |
Total bank equity capital | $160,044,000 | 624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,582,000 | 439 |
Surplus | $19,920,000 | 1,407 |
Undivided profits | $133,542,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,031,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,300,000 | 136 |
Income earned, not collected on loans | $5,988,000 | 526 |
Earning assets | $1,337,936,000 | 577 |
Long-term assets (5+ years) | $150,378,000 | 1,432 |
Average Assets, year-to-date | $1,348,484,400 | 603 |
Average Assets, quarterly | $1,424,212,500 | 588 |
Volatile liabilities | $111,199,000 | 614 |
Insider loans | $267,000 | 3,848 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $13,889,000 | 292 |
Unused loan commitments | $342,296,000 | 404 |
Tier 1 (core) risk-based capital | $159,619,000 | 576 |
Tier 2 risk-based capital | $15,150,000 | 403 |
Total risk weighted assets | $1,210,398,000 | 526 |
Total unused commitments | $342,296,000 | 404 |
Derivatives | $44,758,000 | 472 |
2019-09-30 | Rank | |
# of Employees: | 234 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,440,469,000 | 583 |
Cash and due from depository institutions | $310,252,000 | 610 |
Interest-bearing balances | $287,460,000 | 149 |
Securities | $26,505,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 503 |
Net loans & leases | $1,042,660,000 | 562 |
Loan loss allowance | $14,236,000 | 447 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,274,000 | 355 |
Other real estate owned | $1,830,000 | 610 |
Goodwill and other intangibles | $467,000 | 1,872 |
All other assets | $12,276,000 | 1,576 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,440,469,000 | 583 |
Total liabilities | $1,283,048,000 | 583 |
Total deposits | $1,275,063,000 | 553 |
Interest-bearing deposits | $840,926,000 | 625 |
Deposits held in domestic offices | $1,275,063,000 | 551 |
% insured | 54.75% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,985,000 | 1,194 |
Total equity capital | $157,421,000 | 626 |
Total bank equity capital | $157,421,000 | 625 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,582,000 | 450 |
Surplus | $19,920,000 | 1,407 |
Undivided profits | $130,919,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,024,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,304,000 | 138 |
Income earned, not collected on loans | $6,057,000 | 538 |
Earning assets | $1,365,830,000 | 567 |
Long-term assets (5+ years) | $138,329,000 | 1,505 |
Average Assets, year-to-date | $1,333,616,500 | 607 |
Average Assets, quarterly | $1,384,062,000 | 599 |
Volatile liabilities | $111,246,000 | 605 |
Insider loans | $275,000 | 3,926 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $13,916,000 | 337 |
Unused loan commitments | $337,284,000 | 413 |
Tier 1 (core) risk-based capital | $156,912,000 | 578 |
Tier 2 risk-based capital | $14,503,000 | 423 |
Total risk weighted assets | $1,171,492,000 | 540 |
Total unused commitments | $337,284,000 | 413 |
Derivatives | $42,972,000 | 499 |
2019-06-30 | Rank | |
# of Employees: | 233 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,327,655,000 | 617 |
Cash and due from depository institutions | $249,180,000 | 613 |
Interest-bearing balances | $231,413,000 | 178 |
Securities | $23,976,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $12,019,000 | 371 |
Net loans & leases | $992,346,000 | 582 |
Loan loss allowance | $16,353,000 | 396 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $37,001,000 | 362 |
Other real estate owned | $1,830,000 | 613 |
Goodwill and other intangibles | $508,000 | 1,847 |
All other assets | $10,795,000 | 1,716 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,327,655,000 | 617 |
Total liabilities | $1,176,413,000 | 619 |
Total deposits | $1,169,308,000 | 590 |
Interest-bearing deposits | $781,542,000 | 670 |
Deposits held in domestic offices | $1,169,308,000 | 587 |
% insured | 56.98% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,105,000 | 1,296 |
Total equity capital | $151,242,000 | 636 |
Total bank equity capital | $151,242,000 | 636 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,582,000 | 450 |
Surplus | $19,920,000 | 1,408 |
Undivided profits | $124,740,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,141,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,642,000 | 101 |
Income earned, not collected on loans | $5,385,000 | 592 |
Earning assets | $1,259,754,000 | 599 |
Long-term assets (5+ years) | $134,702,000 | 1,527 |
Average Assets, year-to-date | $1,297,999,000 | 620 |
Average Assets, quarterly | $1,316,651,500 | 619 |
Volatile liabilities | $96,651,000 | 688 |
Insider loans | $365,000 | 3,787 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $11,313,000 | 329 |
Unused loan commitments | $274,752,000 | 474 |
Tier 1 (core) risk-based capital | $150,700,000 | 595 |
Tier 2 risk-based capital | $13,690,000 | 443 |
Total risk weighted assets | $1,092,288,000 | 562 |
Total unused commitments | $274,752,000 | 474 |
Derivatives | $68,464,000 | 425 |
2019-03-31 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,305,648,000 | 625 |
Cash and due from depository institutions | $240,935,000 | 633 |
Interest-bearing balances | $220,774,000 | 190 |
Securities | $21,001,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $23,482,000 | 171 |
Net loans & leases | $971,769,000 | 591 |
Loan loss allowance | $15,654,000 | 411 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $36,905,000 | 364 |
Other real estate owned | $434,000 | 633 |
Goodwill and other intangibles | $548,000 | 1,827 |
All other assets | $10,574,000 | 1,745 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,305,648,000 | 625 |
Total liabilities | $1,158,944,000 | 627 |
Total deposits | $1,150,405,000 | 598 |
Interest-bearing deposits | $777,312,000 | 675 |
Deposits held in domestic offices | $1,150,405,000 | 595 |
% insured | 57.59% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,539,000 | 1,004 |
Total equity capital | $146,704,000 | 634 |
Total bank equity capital | $146,704,000 | 634 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,582,000 | 458 |
Surplus | $19,920,000 | 1,409 |
Undivided profits | $120,202,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,354,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,255,000 | 108 |
Income earned, not collected on loans | $4,964,000 | 627 |
Earning assets | $1,237,026,000 | 607 |
Long-term assets (5+ years) | $146,923,000 | 1,439 |
Average Assets, year-to-date | $1,283,171,000 | 624 |
Average Assets, quarterly | $1,283,171,000 | 624 |
Volatile liabilities | $90,503,000 | 699 |
Insider loans | $380,000 | 3,800 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $8,681,000 | 294 |
Unused loan commitments | $258,133,000 | 502 |
Tier 1 (core) risk-based capital | $146,175,000 | 605 |
Tier 2 risk-based capital | $13,030,000 | 472 |
Total risk weighted assets | $1,039,470,000 | 586 |
Total unused commitments | $258,133,000 | 502 |
Derivatives | $29,522,000 | 535 |
2018-12-31 | Rank | |
# of Employees: | 230 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,260,694,000 | 631 |
Cash and due from depository institutions | $227,023,000 | 623 |
Interest-bearing balances | $210,683,000 | 179 |
Securities | $21,960,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $7,012,000 | 480 |
Net loans & leases | $957,341,000 | 596 |
Loan loss allowance | $15,682,000 | 415 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $36,336,000 | 341 |
Other real estate owned | $27,000 | 623 |
Goodwill and other intangibles | $588,000 | 1,809 |
All other assets | $10,407,000 | 1,793 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,260,694,000 | 631 |
Total liabilities | $1,119,444,000 | 640 |
Total deposits | $1,111,762,000 | 605 |
Interest-bearing deposits | $726,344,000 | 699 |
Deposits held in domestic offices | $1,111,762,000 | 604 |
% insured | 57.92% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,682,000 | 1,146 |
Total equity capital | $141,250,000 | 647 |
Total bank equity capital | $141,250,000 | 647 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,582,000 | 460 |
Surplus | $19,920,000 | 1,402 |
Undivided profits | $114,748,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,899,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,520,000 | 152 |
Income earned, not collected on loans | $5,182,000 | 608 |
Earning assets | $1,196,996,000 | 613 |
Long-term assets (5+ years) | $164,083,000 | 1,323 |
Average Assets, year-to-date | $1,186,924,600 | 644 |
Average Assets, quarterly | $1,249,579,500 | 635 |
Volatile liabilities | $78,104,000 | 808 |
Insider loans | $383,000 | 3,829 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $3,856,000 | 426 |
Unused loan commitments | $252,275,000 | 513 |
Tier 1 (core) risk-based capital | $140,788,000 | 625 |
Tier 2 risk-based capital | $13,221,000 | 461 |
Total risk weighted assets | $1,054,930,000 | 575 |
Total unused commitments | $252,275,000 | 513 |
Derivatives | $22,252,000 | 548 |
2018-09-30 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,238,465,000 | 641 |
Cash and due from depository institutions | $205,083,000 | 646 |
Interest-bearing balances | $186,483,000 | 181 |
Securities | $19,416,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $12,642,000 | 265 |
Net loans & leases | $957,969,000 | 590 |
Loan loss allowance | $14,913,000 | 426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,486,000 | 365 |
Other real estate owned | $29,000 | 646 |
Goodwill and other intangibles | $672,000 | 1,748 |
All other assets | $10,168,000 | 1,825 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,238,465,000 | 641 |
Total liabilities | $1,100,793,000 | 639 |
Total deposits | $1,093,913,000 | 603 |
Interest-bearing deposits | $708,868,000 | 704 |
Deposits held in domestic offices | $1,093,913,000 | 602 |
% insured | 59.49% | 5,027 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,880,000 | 1,307 |
Total equity capital | $137,672,000 | 641 |
Total bank equity capital | $137,672,000 | 641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,582,000 | 469 |
Surplus | $19,920,000 | 1,392 |
Undivided profits | $111,170,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,224,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,090,000 | 86 |
Income earned, not collected on loans | $5,105,000 | 622 |
Earning assets | $1,176,510,000 | 619 |
Long-term assets (5+ years) | $178,641,000 | 1,247 |
Average Assets, year-to-date | $1,168,482,250 | 650 |
Average Assets, quarterly | $1,204,174,500 | 649 |
Volatile liabilities | $75,845,000 | 831 |
Insider loans | $481,000 | 3,698 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $12,901,000 | 262 |
Unused loan commitments | $241,962,000 | 517 |
Tier 1 (core) risk-based capital | $137,191,000 | 631 |
Tier 2 risk-based capital | $13,153,000 | 467 |
Total risk weighted assets | $1,050,248,000 | 573 |
Total unused commitments | $241,962,000 | 517 |
Derivatives | $31,178,000 | 509 |
2018-06-30 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,169,884,000 | 666 |
Cash and due from depository institutions | $154,530,000 | 633 |
Interest-bearing balances | $134,299,000 | 256 |
Securities | $16,236,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $13,032,000 | 252 |
Net loans & leases | $944,819,000 | 594 |
Loan loss allowance | $13,924,000 | 445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,604,000 | 379 |
Other real estate owned | $31,000 | 633 |
Goodwill and other intangibles | $715,000 | 1,720 |
All other assets | $9,917,000 | 1,858 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,169,884,000 | 666 |
Total liabilities | $1,039,381,000 | 674 |
Total deposits | $1,032,992,000 | 627 |
Interest-bearing deposits | $514,069,000 | 944 |
Deposits held in domestic offices | $1,032,992,000 | 625 |
% insured | 61.38% | 5,031 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,389,000 | 1,364 |
Total equity capital | $130,503,000 | 672 |
Total bank equity capital | $130,503,000 | 672 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,582,000 | 479 |
Surplus | $19,920,000 | 1,396 |
Undivided profits | $104,001,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,990,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,112,000 | 85 |
Income earned, not collected on loans | $4,865,000 | 598 |
Earning assets | $1,108,386,000 | 651 |
Long-term assets (5+ years) | $199,532,000 | 1,158 |
Average Assets, year-to-date | $1,145,154,670 | 668 |
Average Assets, quarterly | $1,166,679,500 | 662 |
Volatile liabilities | $70,463,000 | 873 |
Insider loans | $512,000 | 3,672 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $6,263,000 | 398 |
Unused loan commitments | $250,644,000 | 496 |
Tier 1 (core) risk-based capital | $129,967,000 | 650 |
Tier 2 risk-based capital | $12,895,000 | 470 |
Total risk weighted assets | $1,030,336,000 | 580 |
Total unused commitments | $250,644,000 | 496 |
Derivatives | $39,558,000 | 479 |
2018-03-31 | Rank | |
# of Employees: | 213 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,163,475,000 | 670 |
Cash and due from depository institutions | $191,933,000 | 672 |
Interest-bearing balances | $175,925,000 | 220 |
Securities | $15,585,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $14,156,000 | 255 |
Net loans & leases | $901,938,000 | 607 |
Loan loss allowance | $12,260,000 | 500 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,867,000 | 385 |
Other real estate owned | $32,000 | 672 |
Goodwill and other intangibles | $758,000 | 1,693 |
All other assets | $9,206,000 | 1,939 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,163,475,000 | 670 |
Total liabilities | $1,038,735,000 | 669 |
Total deposits | $1,029,994,000 | 631 |
Interest-bearing deposits | $522,114,000 | 935 |
Deposits held in domestic offices | $1,029,994,000 | 631 |
% insured | 60.56% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,741,000 | 917 |
Total equity capital | $124,740,000 | 693 |
Total bank equity capital | $124,740,000 | 693 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,582,000 | 489 |
Surplus | $19,920,000 | 1,400 |
Undivided profits | $98,238,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,568,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,116,000 | 82 |
Income earned, not collected on loans | $4,182,000 | 664 |
Earning assets | $1,107,604,000 | 647 |
Long-term assets (5+ years) | $201,053,000 | 1,158 |
Average Assets, year-to-date | $1,132,790,000 | 679 |
Average Assets, quarterly | $1,132,790,000 | 679 |
Volatile liabilities | $73,651,000 | 815 |
Insider loans | $518,000 | 3,709 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $6,069,000 | 353 |
Unused loan commitments | $257,124,000 | 495 |
Tier 1 (core) risk-based capital | $124,157,000 | 668 |
Tier 2 risk-based capital | $12,348,000 | 483 |
Total risk weighted assets | $987,683,000 | 593 |
Total unused commitments | $257,124,000 | 495 |
Derivatives | $35,386,000 | 491 |
2017-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,102,105,000 | 694 |
Cash and due from depository institutions | $152,974,000 | 664 |
Interest-bearing balances | $132,376,000 | 256 |
Securities | $15,934,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $12,564,000 | 252 |
Net loans & leases | $881,041,000 | 619 |
Loan loss allowance | $12,614,000 | 480 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,516,000 | 386 |
Other real estate owned | $34,000 | 664 |
Goodwill and other intangibles | $800,000 | 1,667 |
All other assets | $9,242,000 | 1,957 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,102,105,000 | 694 |
Total liabilities | $982,633,000 | 693 |
Total deposits | $976,447,000 | 656 |
Interest-bearing deposits | $623,203,000 | 789 |
Deposits held in domestic offices | $976,447,000 | 655 |
% insured | 61.90% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,186,000 | 1,446 |
Total equity capital | $119,472,000 | 720 |
Total bank equity capital | $119,472,000 | 720 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,582,000 | 492 |
Surplus | $19,920,000 | 1,413 |
Undivided profits | $92,970,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,286,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,898,000 | 97 |
Income earned, not collected on loans | $4,526,000 | 657 |
Earning assets | $1,041,915,000 | 674 |
Long-term assets (5+ years) | $195,354,000 | 1,197 |
Average Assets, year-to-date | $1,048,050,200 | 708 |
Average Assets, quarterly | $1,076,050,000 | 701 |
Volatile liabilities | $74,911,000 | 818 |
Insider loans | $574,000 | 3,673 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $8,705,000 | 328 |
Unused loan commitments | $252,885,000 | 499 |
Tier 1 (core) risk-based capital | $118,755,000 | 683 |
Tier 2 risk-based capital | $12,173,000 | 489 |
Total risk weighted assets | $973,146,000 | 605 |
Total unused commitments | $252,885,000 | 499 |
Derivatives | $36,028,000 | 473 |
2017-09-30 | Rank | |
# of Employees: | 202 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,049,995,000 | 724 |
Cash and due from depository institutions | $136,669,000 | 711 |
Interest-bearing balances | $121,620,000 | 293 |
Securities | $14,093,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $6,726,000 | 428 |
Net loans & leases | $850,922,000 | 633 |
Loan loss allowance | $12,932,000 | 481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,534,000 | 388 |
Other real estate owned | $981,000 | 711 |
Goodwill and other intangibles | $1,288,000 | 1,433 |
All other assets | $9,782,000 | 1,900 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,049,995,000 | 724 |
Total liabilities | $931,052,000 | 725 |
Total deposits | $919,890,000 | 690 |
Interest-bearing deposits | $582,019,000 | 838 |
Deposits held in domestic offices | $919,890,000 | 688 |
% insured | 65.79% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,162,000 | 930 |
Total equity capital | $118,943,000 | 728 |
Total bank equity capital | $118,943,000 | 728 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,582,000 | 510 |
Surplus | $19,920,000 | 1,413 |
Undivided profits | $92,441,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,719,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,920,000 | 86 |
Income earned, not collected on loans | $4,525,000 | 646 |
Earning assets | $993,361,000 | 709 |
Long-term assets (5+ years) | $208,709,000 | 1,137 |
Average Assets, year-to-date | $1,034,536,500 | 720 |
Average Assets, quarterly | $1,047,026,500 | 724 |
Volatile liabilities | $73,058,000 | 825 |
Insider loans | $541,000 | 3,779 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $7,399,000 | 374 |
Unused loan commitments | $251,601,000 | 499 |
Tier 1 (core) risk-based capital | $117,902,000 | 688 |
Tier 2 risk-based capital | $11,981,000 | 502 |
Total risk weighted assets | $957,337,000 | 602 |
Total unused commitments | $251,601,000 | 499 |
Derivatives | $21,968,000 | 565 |
2017-06-30 | Rank | |
# of Employees: | 202 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,044,058,000 | 728 |
Cash and due from depository institutions | $158,465,000 | 710 |
Interest-bearing balances | $139,625,000 | 234 |
Securities | $15,336,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 311 |
Net loans & leases | $814,365,000 | 657 |
Loan loss allowance | $13,135,000 | 478 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,505,000 | 388 |
Other real estate owned | $1,047,000 | 710 |
Goodwill and other intangibles | $1,354,000 | 1,411 |
All other assets | $13,536,000 | 1,451 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,044,058,000 | 728 |
Total liabilities | $930,810,000 | 720 |
Total deposits | $920,706,000 | 682 |
Interest-bearing deposits | $589,835,000 | 835 |
Deposits held in domestic offices | $920,706,000 | 681 |
% insured | 64.41% | 5,156 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,104,000 | 1,015 |
Total equity capital | $113,248,000 | 752 |
Total bank equity capital | $113,248,000 | 751 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,582,000 | 513 |
Surplus | $19,920,000 | 1,419 |
Undivided profits | $86,746,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,439,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 364 |
Income earned, not collected on loans | $4,075,000 | 657 |
Earning assets | $979,776,000 | 712 |
Long-term assets (5+ years) | $214,935,000 | 1,113 |
Average Assets, year-to-date | $1,029,383,670 | 730 |
Average Assets, quarterly | $1,043,799,000 | 722 |
Volatile liabilities | $73,277,000 | 813 |
Insider loans | $346,000 | 4,162 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $5,273,000 | 481 |
Unused loan commitments | $240,870,000 | 507 |
Tier 1 (core) risk-based capital | $112,116,000 | 717 |
Tier 2 risk-based capital | $11,396,000 | 525 |
Total risk weighted assets | $909,757,000 | 631 |
Total unused commitments | $240,870,000 | 507 |
Derivatives | $19,266,000 | 604 |
2017-03-31 | Rank | |
# of Employees: | 206 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,041,353,000 | 727 |
Cash and due from depository institutions | $162,209,000 | 696 |
Interest-bearing balances | $139,456,000 | 260 |
Securities | $14,455,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $31,632,000 | 99 |
Net loans & leases | $787,200,000 | 669 |
Loan loss allowance | $15,116,000 | 430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,461,000 | 384 |
Other real estate owned | $1,139,000 | 696 |
Goodwill and other intangibles | $1,421,000 | 1,392 |
All other assets | $13,836,000 | 1,419 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,041,353,000 | 727 |
Total liabilities | $932,270,000 | 722 |
Total deposits | $920,632,000 | 687 |
Interest-bearing deposits | $610,187,000 | 813 |
Deposits held in domestic offices | $920,632,000 | 686 |
% insured | 64.18% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,638,000 | 850 |
Total equity capital | $109,083,000 | 768 |
Total bank equity capital | $109,083,000 | 768 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,582,000 | 522 |
Surplus | $19,920,000 | 1,429 |
Undivided profits | $82,581,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,393,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 519 |
Income earned, not collected on loans | $3,592,000 | 720 |
Earning assets | $972,743,000 | 716 |
Long-term assets (5+ years) | $217,394,000 | 1,107 |
Average Assets, year-to-date | $1,020,953,000 | 737 |
Average Assets, quarterly | $1,020,953,000 | 737 |
Volatile liabilities | $71,408,000 | 785 |
Insider loans | $527,000 | 3,857 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $3,356,000 | 523 |
Unused loan commitments | $247,862,000 | 492 |
Tier 1 (core) risk-based capital | $107,942,000 | 739 |
Tier 2 risk-based capital | $11,196,000 | 537 |
Total risk weighted assets | $891,547,000 | 636 |
Total unused commitments | $247,862,000 | 492 |
Derivatives | $11,570,000 | 691 |
2016-12-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,000,553,000 | 742 |
Cash and due from depository institutions | $186,180,000 | 646 |
Interest-bearing balances | $165,481,000 | 217 |
Securities | $14,310,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 223 |
Net loans & leases | $738,944,000 | 706 |
Loan loss allowance | $12,719,000 | 491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,759,000 | 370 |
Other real estate owned | $1,222,000 | 646 |
Goodwill and other intangibles | $1,487,000 | 1,371 |
All other assets | $14,401,000 | 1,398 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,000,553,000 | 742 |
Total liabilities | $897,769,000 | 732 |
Total deposits | $889,290,000 | 692 |
Interest-bearing deposits | $591,328,000 | 825 |
Deposits held in domestic offices | $889,290,000 | 691 |
% insured | 70.67% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,479,000 | 1,350 |
Total equity capital | $102,784,000 | 787 |
Total bank equity capital | $102,784,000 | 787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,582,000 | 524 |
Surplus | $19,920,000 | 1,430 |
Undivided profits | $76,282,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 513 |
Income earned, not collected on loans | $3,611,000 | 761 |
Earning assets | $932,985,000 | 730 |
Long-term assets (5+ years) | $213,761,000 | 1,119 |
Average Assets, year-to-date | $953,401,000 | 758 |
Average Assets, quarterly | $986,792,500 | 745 |
Volatile liabilities | $70,708,000 | 793 |
Insider loans | $1,044,000 | 3,129 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $4,778,000 | 513 |
Unused loan commitments | $218,546,000 | 535 |
Tier 1 (core) risk-based capital | $101,907,000 | 762 |
Tier 2 risk-based capital | $10,588,000 | 557 |
Total risk weighted assets | $844,696,000 | 657 |
Total unused commitments | $218,546,000 | 535 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $973,032,000 | 761 |
Cash and due from depository institutions | $160,601,000 | 713 |
Interest-bearing balances | $144,625,000 | 251 |
Securities | $14,005,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $15,839,000 | 214 |
Net loans & leases | $735,987,000 | 700 |
Loan loss allowance | $12,591,000 | 499 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,805,000 | 375 |
Other real estate owned | $1,146,000 | 713 |
Goodwill and other intangibles | $1,749,000 | 1,272 |
All other assets | $13,900,000 | 1,391 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $973,032,000 | 761 |
Total liabilities | $871,563,000 | 751 |
Total deposits | $863,918,000 | 708 |
Interest-bearing deposits | $572,831,000 | 842 |
Deposits held in domestic offices | $863,918,000 | 706 |
% insured | 73.30% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,645,000 | 1,728 |
Total equity capital | $101,469,000 | 806 |
Total bank equity capital | $101,469,000 | 806 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,582,000 | 533 |
Surplus | $19,920,000 | 1,424 |
Undivided profits | $74,967,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 725 |
Income earned, not collected on loans | $4,041,000 | 661 |
Earning assets | $910,456,000 | 748 |
Long-term assets (5+ years) | $193,275,000 | 1,195 |
Average Assets, year-to-date | $941,613,000 | 765 |
Average Assets, quarterly | $958,091,500 | 765 |
Volatile liabilities | $68,889,000 | 802 |
Insider loans | $1,318,000 | 2,843 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $10,353,000 | 388 |
Unused loan commitments | $174,123,000 | 632 |
Tier 1 (core) risk-based capital | $100,338,000 | 763 |
Tier 2 risk-based capital | $10,267,000 | 567 |
Total risk weighted assets | $818,867,000 | 669 |
Total unused commitments | $174,123,000 | 632 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $943,151,000 | 776 |
Cash and due from depository institutions | $158,299,000 | 731 |
Interest-bearing balances | $139,252,000 | 231 |
Securities | $14,730,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $13,370,000 | 241 |
Net loans & leases | $709,262,000 | 721 |
Loan loss allowance | $12,478,000 | 504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,951,000 | 370 |
Other real estate owned | $1,679,000 | 731 |
Goodwill and other intangibles | $1,849,000 | 1,237 |
All other assets | $14,011,000 | 1,381 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $943,151,000 | 776 |
Total liabilities | $846,701,000 | 770 |
Total deposits | $839,563,000 | 714 |
Interest-bearing deposits | $554,488,000 | 865 |
Deposits held in domestic offices | $839,563,000 | 713 |
% insured | 73.12% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,138,000 | 1,939 |
Total equity capital | $96,450,000 | 853 |
Total bank equity capital | $96,450,000 | 853 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,582,000 | 540 |
Surplus | $17,320,000 | 1,575 |
Undivided profits | $72,548,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 741 |
Income earned, not collected on loans | $3,554,000 | 732 |
Earning assets | $876,614,000 | 762 |
Long-term assets (5+ years) | $185,788,000 | 1,229 |
Average Assets, year-to-date | $931,140,000 | 774 |
Average Assets, quarterly | $940,187,500 | 775 |
Volatile liabilities | $69,552,000 | 793 |
Insider loans | $1,332,000 | 2,873 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $7,676,000 | 439 |
Unused loan commitments | $172,776,000 | 640 |
Tier 1 (core) risk-based capital | $95,250,000 | 805 |
Tier 2 risk-based capital | $9,954,000 | 579 |
Total risk weighted assets | $793,628,000 | 682 |
Total unused commitments | $172,776,000 | 640 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $937,224,000 | 781 |
Cash and due from depository institutions | $167,742,000 | 703 |
Interest-bearing balances | $154,023,000 | 226 |
Securities | $13,472,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $14,899,000 | 245 |
Net loans & leases | $693,493,000 | 721 |
Loan loss allowance | $12,455,000 | 499 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,862,000 | 367 |
Other real estate owned | $2,470,000 | 703 |
Goodwill and other intangibles | $1,951,000 | 1,211 |
All other assets | $13,335,000 | 1,418 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $937,224,000 | 781 |
Total liabilities | $844,041,000 | 766 |
Total deposits | $834,694,000 | 717 |
Interest-bearing deposits | $558,513,000 | 864 |
Deposits held in domestic offices | $834,694,000 | 715 |
% insured | 71.81% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,347,000 | 1,161 |
Total equity capital | $93,183,000 | 869 |
Total bank equity capital | $93,183,000 | 869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,582,000 | 547 |
Surplus | $17,320,000 | 1,582 |
Undivided profits | $69,281,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 641 |
Income earned, not collected on loans | $3,110,000 | 810 |
Earning assets | $875,887,000 | 760 |
Long-term assets (5+ years) | $180,571,000 | 1,269 |
Average Assets, year-to-date | $925,134,500 | 782 |
Average Assets, quarterly | $925,134,500 | 782 |
Volatile liabilities | $70,082,000 | 753 |
Insider loans | $1,342,000 | 2,891 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $8,528,000 | 350 |
Unused loan commitments | $181,345,000 | 600 |
Tier 1 (core) risk-based capital | $91,946,000 | 822 |
Tier 2 risk-based capital | $9,835,000 | 569 |
Total risk weighted assets | $784,005,000 | 679 |
Total unused commitments | $181,345,000 | 600 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $913,045,000 | 781 |
Cash and due from depository institutions | $147,554,000 | 692 |
Interest-bearing balances | $134,347,000 | 244 |
Securities | $13,109,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $21,886,000 | 146 |
Net loans & leases | $680,471,000 | 726 |
Loan loss allowance | $12,024,000 | 509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,854,000 | 363 |
Other real estate owned | $3,779,000 | 692 |
Goodwill and other intangibles | $2,042,000 | 1,187 |
All other assets | $14,350,000 | 1,347 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $913,045,000 | 781 |
Total liabilities | $822,644,000 | 774 |
Total deposits | $815,237,000 | 710 |
Interest-bearing deposits | $537,133,000 | 869 |
Deposits held in domestic offices | $815,237,000 | 707 |
% insured | 72.08% | 5,004 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,407,000 | 1,738 |
Total equity capital | $90,401,000 | 870 |
Total bank equity capital | $90,401,000 | 870 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,582,000 | 566 |
Surplus | $17,320,000 | 1,593 |
Undivided profits | $66,499,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,075,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 581 |
Income earned, not collected on loans | $3,171,000 | 811 |
Earning assets | $849,813,000 | 773 |
Long-term assets (5+ years) | $174,668,000 | 1,306 |
Average Assets, year-to-date | $861,782,800 | 800 |
Average Assets, quarterly | $889,559,000 | 791 |
Volatile liabilities | $65,335,000 | 799 |
Insider loans | $1,408,000 | 2,861 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $7,997,000 | 381 |
Unused loan commitments | $173,026,000 | 602 |
Tier 1 (core) risk-based capital | $89,553,000 | 832 |
Tier 2 risk-based capital | $9,589,000 | 581 |
Total risk weighted assets | $764,492,000 | 685 |
Total unused commitments | $173,026,000 | 602 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 204 | 708 |
Assets and Liabilities | ||
Total Assets: | $866,073,000 | 814 |
Cash and due from depository institutions | $141,316,000 | 708 |
Interest-bearing balances | $88,953,000 | 376 |
Securities | $12,974,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $4,112,000 | 743 |
Net loans & leases | $655,292,000 | 740 |
Loan loss allowance | $12,216,000 | 505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,334,000 | 377 |
Other real estate owned | $3,786,000 | 708 |
Goodwill and other intangibles | $2,179,000 | 1,158 |
All other assets | $17,080,000 | 1,170 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $866,073,000 | 814 |
Total liabilities | $778,524,000 | 804 |
Total deposits | $771,235,000 | 748 |
Interest-bearing deposits | $499,547,000 | 929 |
Deposits held in domestic offices | $771,235,000 | 745 |
% insured | 76.62% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,289,000 | 1,887 |
Total equity capital | $87,549,000 | 900 |
Total bank equity capital | $87,549,000 | 900 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,582,000 | 586 |
Surplus | $17,320,000 | 1,607 |
Undivided profits | $63,647,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,600,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 570 |
Income earned, not collected on loans | $3,523,000 | 749 |
Earning assets | $761,331,000 | 859 |
Long-term assets (5+ years) | $173,056,000 | 1,306 |
Average Assets, year-to-date | $848,967,250 | 818 |
Average Assets, quarterly | $860,502,500 | 819 |
Volatile liabilities | $58,694,000 | 859 |
Insider loans | $1,420,000 | 2,866 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $3,136,000 | 619 |
Unused loan commitments | $160,686,000 | 651 |
Tier 1 (core) risk-based capital | $86,597,000 | 868 |
Tier 2 risk-based capital | $9,491,000 | 589 |
Total risk weighted assets | $756,365,000 | 688 |
Total unused commitments | $160,686,000 | 651 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 210 | 699 |
Assets and Liabilities | ||
Total Assets: | $854,932,000 | 825 |
Cash and due from depository institutions | $145,865,000 | 699 |
Interest-bearing balances | $100,360,000 | 328 |
Securities | $13,061,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $9,658,000 | 379 |
Net loans & leases | $634,514,000 | 755 |
Loan loss allowance | $12,608,000 | 499 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,468,000 | 389 |
Other real estate owned | $3,982,000 | 699 |
Goodwill and other intangibles | $2,287,000 | 1,136 |
All other assets | $17,097,000 | 1,177 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $854,932,000 | 825 |
Total liabilities | $767,739,000 | 811 |
Total deposits | $760,892,000 | 755 |
Interest-bearing deposits | $498,524,000 | 928 |
Deposits held in domestic offices | $760,892,000 | 752 |
% insured | 76.93% | 4,689 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,847,000 | 2,082 |
Total equity capital | $87,193,000 | 895 |
Total bank equity capital | $87,193,000 | 895 |
Perpetual preferred stock | $4,645,000 | 78 |
Common stock | $6,582,000 | 593 |
Surplus | $5,650,000 | 3,256 |
Undivided profits | $70,316,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 580 |
Income earned, not collected on loans | $2,970,000 | 836 |
Earning assets | $757,593,000 | 858 |
Long-term assets (5+ years) | $162,287,000 | 1,382 |
Average Assets, year-to-date | $843,265,330 | 830 |
Average Assets, quarterly | $847,633,000 | 835 |
Volatile liabilities | $53,837,000 | 927 |
Insider loans | $1,233,000 | 3,083 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $6,462,000 | 504 |
Unused loan commitments | $153,498,000 | 663 |
Tier 1 (core) risk-based capital | $86,208,000 | 862 |
Tier 2 risk-based capital | $9,089,000 | 610 |
Total risk weighted assets | $723,450,000 | 705 |
Total unused commitments | $153,498,000 | 663 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $840,334,000 | 847 |
Cash and due from depository institutions | $165,571,000 | 727 |
Interest-bearing balances | $105,543,000 | 364 |
Securities | $12,421,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 1,391 |
Net loans & leases | $605,445,000 | 773 |
Loan loss allowance | $11,904,000 | 520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,650,000 | 425 |
Other real estate owned | $4,507,000 | 727 |
Goodwill and other intangibles | $2,388,000 | 1,094 |
All other assets | $21,061,000 | 981 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $840,334,000 | 847 |
Total liabilities | $753,015,000 | 837 |
Total deposits | $746,075,000 | 771 |
Interest-bearing deposits | $500,188,000 | 923 |
Deposits held in domestic offices | $746,075,000 | 769 |
% insured | 77.23% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,940,000 | 2,046 |
Total equity capital | $87,319,000 | 892 |
Total bank equity capital | $87,319,000 | 892 |
Perpetual preferred stock | $8,845,000 | 55 |
Common stock | $6,582,000 | 602 |
Surplus | $5,650,000 | 3,286 |
Undivided profits | $66,242,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 788 |
Income earned, not collected on loans | $2,953,000 | 819 |
Earning assets | $725,700,000 | 899 |
Long-term assets (5+ years) | $148,919,000 | 1,484 |
Average Assets, year-to-date | $837,432,000 | 842 |
Average Assets, quarterly | $837,432,000 | 842 |
Volatile liabilities | $50,418,000 | 932 |
Insider loans | $1,318,000 | 3,008 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $9,576,000 | 360 |
Unused loan commitments | $150,751,000 | 659 |
Tier 1 (core) risk-based capital | $86,148,000 | 850 |
Tier 2 risk-based capital | $8,484,000 | 656 |
Total risk weighted assets | $675,263,000 | 745 |
Total unused commitments | $150,751,000 | 659 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $834,300,000 | 836 |
Cash and due from depository institutions | $150,371,000 | 713 |
Interest-bearing balances | $122,242,000 | 277 |
Securities | $12,386,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $16,487,000 | 236 |
Net loans & leases | $596,895,000 | 774 |
Loan loss allowance | $11,741,000 | 535 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,804,000 | 428 |
Other real estate owned | $5,415,000 | 713 |
Goodwill and other intangibles | $2,495,000 | 1,074 |
All other assets | $24,447,000 | 874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $834,300,000 | 836 |
Total liabilities | $746,847,000 | 831 |
Total deposits | $739,682,000 | 765 |
Interest-bearing deposits | $511,046,000 | 899 |
Deposits held in domestic offices | $739,682,000 | 763 |
% insured | 76.26% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,165,000 | 1,887 |
Total equity capital | $87,453,000 | 878 |
Total bank equity capital | $87,453,000 | 878 |
Perpetual preferred stock | $11,670,000 | 42 |
Common stock | $6,582,000 | 615 |
Surplus | $2,631,000 | 4,306 |
Undivided profits | $66,570,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 779 |
Income earned, not collected on loans | $2,915,000 | 847 |
Earning assets | $748,010,000 | 850 |
Long-term assets (5+ years) | $149,774,000 | 1,469 |
Average Assets, year-to-date | $780,805,000 | 869 |
Average Assets, quarterly | $822,291,500 | 838 |
Volatile liabilities | $50,884,000 | 950 |
Insider loans | $1,325,000 | 3,043 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $4,603,000 | 492 |
Unused loan commitments | $175,147,000 | 570 |
Tier 1 (core) risk-based capital | $85,024,000 | 844 |
Tier 2 risk-based capital | $8,719,000 | 624 |
Total risk weighted assets | $694,326,000 | 691 |
Total unused commitments | $175,147,000 | 570 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 202 | 703 |
Assets and Liabilities | ||
Total Assets: | $810,283,000 | 850 |
Cash and due from depository institutions | $131,164,000 | 703 |
Interest-bearing balances | $79,405,000 | 415 |
Securities | $12,422,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,665 |
Net loans & leases | $601,883,000 | 749 |
Loan loss allowance | $10,847,000 | 576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,948,000 | 449 |
Other real estate owned | $8,063,000 | 703 |
Goodwill and other intangibles | $2,851,000 | 993 |
All other assets | $27,805,000 | 770 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $810,283,000 | 850 |
Total liabilities | $723,800,000 | 843 |
Total deposits | $715,973,000 | 776 |
Interest-bearing deposits | $478,523,000 | 951 |
Deposits held in domestic offices | $715,973,000 | 774 |
% insured | 79.92% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,827,000 | 1,585 |
Total equity capital | $86,483,000 | 890 |
Total bank equity capital | $86,483,000 | 890 |
Perpetual preferred stock | $11,670,000 | 45 |
Common stock | $6,582,000 | 623 |
Surplus | $2,631,000 | 4,354 |
Undivided profits | $65,600,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,809,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 787 |
Income earned, not collected on loans | $3,107,000 | 822 |
Earning assets | $694,857,000 | 908 |
Long-term assets (5+ years) | $159,885,000 | 1,406 |
Average Assets, year-to-date | $767,431,250 | 887 |
Average Assets, quarterly | $802,585,500 | 859 |
Volatile liabilities | $50,289,000 | 973 |
Insider loans | $1,354,000 | 3,042 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $2,601,000 | 669 |
Unused loan commitments | $176,963,000 | 560 |
Tier 1 (core) risk-based capital | $83,733,000 | 857 |
Tier 2 risk-based capital | $8,846,000 | 616 |
Total risk weighted assets | $705,466,000 | 671 |
Total unused commitments | $176,963,000 | 560 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 208 | 690 |
Assets and Liabilities | ||
Total Assets: | $794,888,000 | 864 |
Cash and due from depository institutions | $128,793,000 | 690 |
Interest-bearing balances | $78,933,000 | 401 |
Securities | $12,773,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $8,560,000 | 452 |
Net loans & leases | $579,952,000 | 767 |
Loan loss allowance | $10,680,000 | 597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,026,000 | 458 |
Other real estate owned | $10,804,000 | 690 |
Goodwill and other intangibles | $2,960,000 | 968 |
All other assets | $27,020,000 | 789 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $794,888,000 | 864 |
Total liabilities | $709,668,000 | 857 |
Total deposits | $702,380,000 | 790 |
Interest-bearing deposits | $482,907,000 | 933 |
Deposits held in domestic offices | $702,380,000 | 787 |
% insured | 81.30% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,288,000 | 1,780 |
Total equity capital | $85,220,000 | 886 |
Total bank equity capital | $85,220,000 | 886 |
Perpetual preferred stock | $11,670,000 | 44 |
Common stock | $6,582,000 | 632 |
Surplus | $2,631,000 | 4,390 |
Undivided profits | $64,337,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 814 |
Income earned, not collected on loans | $2,696,000 | 902 |
Earning assets | $680,218,000 | 925 |
Long-term assets (5+ years) | $159,264,000 | 1,398 |
Average Assets, year-to-date | $753,147,330 | 906 |
Average Assets, quarterly | $786,057,500 | 870 |
Volatile liabilities | $114,618,000 | 478 |
Insider loans | $1,170,000 | 3,263 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $5,311,000 | 478 |
Unused loan commitments | $169,706,000 | 561 |
Tier 1 (core) risk-based capital | $82,369,000 | 854 |
Tier 2 risk-based capital | $8,473,000 | 634 |
Total risk weighted assets | $675,455,000 | 690 |
Total unused commitments | $169,706,000 | 561 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 207 | 699 |
Assets and Liabilities | ||
Total Assets: | $777,227,000 | 886 |
Cash and due from depository institutions | $117,772,000 | 699 |
Interest-bearing balances | $75,266,000 | 479 |
Securities | $29,712,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $18,276,000 | 249 |
Net loans & leases | $545,570,000 | 797 |
Loan loss allowance | $10,695,000 | 615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,491,000 | 477 |
Other real estate owned | $13,574,000 | 699 |
Goodwill and other intangibles | $3,077,000 | 956 |
All other assets | $25,755,000 | 834 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $777,227,000 | 886 |
Total liabilities | $693,572,000 | 881 |
Total deposits | $686,023,000 | 831 |
Interest-bearing deposits | $474,195,000 | 970 |
Deposits held in domestic offices | $686,023,000 | 828 |
% insured | 84.26% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,549,000 | 1,611 |
Total equity capital | $83,655,000 | 891 |
Total bank equity capital | $83,655,000 | 891 |
Perpetual preferred stock | $11,670,000 | 43 |
Common stock | $6,582,000 | 642 |
Surplus | $2,631,000 | 4,437 |
Undivided profits | $62,772,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 803 |
Income earned, not collected on loans | $2,380,000 | 1,015 |
Earning assets | $668,824,000 | 940 |
Long-term assets (5+ years) | $151,852,000 | 1,436 |
Average Assets, year-to-date | $732,277,000 | 928 |
Average Assets, quarterly | $732,277,000 | 928 |
Volatile liabilities | $53,927,000 | 840 |
Insider loans | $914,000 | 3,642 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $2,339,000 | 616 |
Unused loan commitments | $160,855,000 | 574 |
Tier 1 (core) risk-based capital | $80,810,000 | 871 |
Tier 2 risk-based capital | $7,903,000 | 670 |
Total risk weighted assets | $629,262,000 | 734 |
Total unused commitments | $160,855,000 | 574 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 185 | 792 |
Assets and Liabilities | ||
Total Assets: | $687,327,000 | 985 |
Cash and due from depository institutions | $166,716,000 | 792 |
Interest-bearing balances | $129,637,000 | 275 |
Securities | $13,009,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,763 |
Net loans & leases | $452,359,000 | 966 |
Loan loss allowance | $8,461,000 | 801 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,434,000 | 529 |
Other real estate owned | $2,870,000 | 792 |
Goodwill and other intangibles | $3,200,000 | 935 |
All other assets | $26,494,000 | 824 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $687,327,000 | 985 |
Total liabilities | $615,052,000 | 983 |
Total deposits | $603,526,000 | 928 |
Interest-bearing deposits | $423,387,000 | 1,088 |
Deposits held in domestic offices | $603,526,000 | 926 |
% insured | 79.92% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,526,000 | 805 |
Total equity capital | $72,275,000 | 1,001 |
Total bank equity capital | $72,275,000 | 1,000 |
Perpetual preferred stock | $11,670,000 | 42 |
Common stock | $6,582,000 | 651 |
Surplus | $2,631,000 | 4,478 |
Undivided profits | $51,392,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,367,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 754 |
Income earned, not collected on loans | $2,038,000 | 1,251 |
Earning assets | $596,250,000 | 1,045 |
Long-term assets (5+ years) | $102,611,000 | 2,002 |
Average Assets, year-to-date | $588,511,600 | 1,129 |
Average Assets, quarterly | $684,975,000 | 986 |
Volatile liabilities | $54,830,000 | 851 |
Insider loans | $922,000 | 3,679 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $5,460,000 | 397 |
Unused loan commitments | $125,831,000 | 689 |
Tier 1 (core) risk-based capital | $69,271,000 | 1,012 |
Tier 2 risk-based capital | $5,979,000 | 904 |
Total risk weighted assets | $475,698,000 | 963 |
Total unused commitments | $125,831,000 | 689 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $682,623,000 | 992 |
Cash and due from depository institutions | $185,732,000 | 844 |
Interest-bearing balances | $154,269,000 | 237 |
Securities | $12,124,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $5,682,000 | 719 |
Net loans & leases | $419,126,000 | 1,027 |
Loan loss allowance | $8,305,000 | 845 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,916,000 | 553 |
Other real estate owned | $4,083,000 | 844 |
Goodwill and other intangibles | $3,314,000 | 908 |
All other assets | $31,646,000 | 684 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $682,623,000 | 992 |
Total liabilities | $610,355,000 | 986 |
Total deposits | $597,959,000 | 929 |
Interest-bearing deposits | $423,387,000 | 1,086 |
Deposits held in domestic offices | $597,959,000 | 927 |
% insured | 82.37% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,396,000 | 771 |
Total equity capital | $72,268,000 | 1,000 |
Total bank equity capital | $72,268,000 | 999 |
Perpetual preferred stock | $11,670,000 | 44 |
Common stock | $6,582,000 | 661 |
Surplus | $2,631,000 | 4,518 |
Undivided profits | $51,385,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,296,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 721 |
Income earned, not collected on loans | $2,309,000 | 1,137 |
Earning assets | $591,201,000 | 1,045 |
Long-term assets (5+ years) | $85,545,000 | 2,277 |
Average Assets, year-to-date | $563,807,750 | 1,186 |
Average Assets, quarterly | $604,816,500 | 1,113 |
Volatile liabilities | $55,554,000 | 831 |
Insider loans | $931,000 | 3,687 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $4,201,000 | 516 |
Unused loan commitments | $114,360,000 | 750 |
Tier 1 (core) risk-based capital | $69,176,000 | 1,008 |
Tier 2 risk-based capital | $6,257,000 | 863 |
Total risk weighted assets | $498,386,000 | 911 |
Total unused commitments | $114,360,000 | 750 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 135 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $527,010,000 | 1,271 |
Cash and due from depository institutions | $84,537,000 | 1,101 |
Interest-bearing balances | $58,346,000 | 626 |
Securities | $11,145,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $5,583,000 | 815 |
Net loans & leases | $370,251,000 | 1,144 |
Loan loss allowance | $8,077,000 | 876 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,662,000 | 851 |
Other real estate owned | $5,347,000 | 1,101 |
Goodwill and other intangibles | $3,032,000 | 958 |
All other assets | $33,453,000 | 652 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $527,010,000 | 1,271 |
Total liabilities | $461,838,000 | 1,286 |
Total deposits | $450,045,000 | 1,231 |
Interest-bearing deposits | $349,016,000 | 1,294 |
Deposits held in domestic offices | $450,045,000 | 1,230 |
% insured | 79.00% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,793,000 | 817 |
Total equity capital | $65,172,000 | 1,108 |
Total bank equity capital | $65,172,000 | 1,106 |
Perpetual preferred stock | $11,670,000 | 45 |
Common stock | $1,582,000 | 1,744 |
Surplus | $2,631,000 | 4,541 |
Undivided profits | $49,289,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,551,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 738 |
Income earned, not collected on loans | $1,608,000 | 1,640 |
Earning assets | $445,325,000 | 1,373 |
Long-term assets (5+ years) | $67,539,000 | 2,657 |
Average Assets, year-to-date | $524,202,670 | 1,277 |
Average Assets, quarterly | $524,367,000 | 1,275 |
Volatile liabilities | $52,378,000 | 860 |
Insider loans | $941,000 | 3,714 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $4,510,000 | 644 |
Unused loan commitments | $83,921,000 | 952 |
Tier 1 (core) risk-based capital | $62,453,000 | 1,105 |
Tier 2 risk-based capital | $5,085,000 | 1,051 |
Total risk weighted assets | $403,634,000 | 1,111 |
Total unused commitments | $83,921,000 | 952 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 128 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $521,724,000 | 1,298 |
Cash and due from depository institutions | $34,586,000 | 1,156 |
Interest-bearing balances | $4,934,000 | 4,615 |
Securities | $11,376,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $62,204,000 | 76 |
Net loans & leases | $355,252,000 | 1,177 |
Loan loss allowance | $7,550,000 | 960 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,901,000 | 977 |
Other real estate owned | $6,457,000 | 1,156 |
Goodwill and other intangibles | $3,203,000 | 923 |
All other assets | $36,745,000 | 586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $521,724,000 | 1,298 |
Total liabilities | $459,766,000 | 1,303 |
Total deposits | $448,173,000 | 1,253 |
Interest-bearing deposits | $355,816,000 | 1,288 |
Deposits held in domestic offices | $448,173,000 | 1,251 |
% insured | 79.71% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,593,000 | 834 |
Total equity capital | $61,958,000 | 1,197 |
Total bank equity capital | $61,958,000 | 1,196 |
Perpetual preferred stock | $11,670,000 | 48 |
Common stock | $1,582,000 | 1,775 |
Surplus | $2,631,000 | 4,582 |
Undivided profits | $46,075,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,322,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 707 |
Income earned, not collected on loans | $1,798,000 | 1,439 |
Earning assets | $433,766,000 | 1,425 |
Long-term assets (5+ years) | $50,644,000 | 3,229 |
Average Assets, year-to-date | $522,799,000 | 1,294 |
Average Assets, quarterly | $522,799,000 | 1,294 |
Volatile liabilities | $58,809,000 | 752 |
Insider loans | $1,287,000 | 3,233 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $4,445,000 | 639 |
Unused loan commitments | $77,522,000 | 990 |
Tier 1 (core) risk-based capital | $59,050,000 | 1,169 |
Tier 2 risk-based capital | $5,019,000 | 1,055 |
Total risk weighted assets | $398,825,000 | 1,106 |
Total unused commitments | $77,522,000 | 990 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $523,874,000 | 1,291 |
Cash and due from depository institutions | $61,503,000 | 1,104 |
Interest-bearing balances | $35,165,000 | 1,236 |
Securities | $11,651,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $34,540,000 | 145 |
Net loans & leases | $353,700,000 | 1,180 |
Loan loss allowance | $7,398,000 | 981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,151,000 | 1,043 |
Other real estate owned | $8,264,000 | 1,104 |
Goodwill and other intangibles | $3,351,000 | 900 |
All other assets | $39,714,000 | 555 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $523,874,000 | 1,291 |
Total liabilities | $463,860,000 | 1,292 |
Total deposits | $452,227,000 | 1,242 |
Interest-bearing deposits | $357,038,000 | 1,287 |
Deposits held in domestic offices | $452,227,000 | 1,241 |
% insured | 83.66% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,633,000 | 855 |
Total equity capital | $60,014,000 | 1,226 |
Total bank equity capital | $60,014,000 | 1,224 |
Perpetual preferred stock | $11,670,000 | 48 |
Common stock | $1,582,000 | 1,788 |
Surplus | $2,631,000 | 4,615 |
Undivided profits | $44,131,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,668,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 697 |
Income earned, not collected on loans | $1,726,000 | 1,559 |
Earning assets | $435,056,000 | 1,409 |
Long-term assets (5+ years) | $47,858,000 | 3,286 |
Average Assets, year-to-date | $510,711,400 | 1,308 |
Average Assets, quarterly | $522,623,000 | 1,282 |
Volatile liabilities | $58,172,000 | 808 |
Insider loans | $1,197,000 | 3,369 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $10,916,000 | 491 |
Unused loan commitments | $72,808,000 | 992 |
Tier 1 (core) risk-based capital | $56,999,000 | 1,194 |
Tier 2 risk-based capital | $4,832,000 | 1,104 |
Total risk weighted assets | $383,794,000 | 1,156 |
Total unused commitments | $72,808,000 | 992 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 122 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $521,372,000 | 1,304 |
Cash and due from depository institutions | $62,033,000 | 1,209 |
Interest-bearing balances | $35,862,000 | 1,136 |
Securities | $11,036,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $30,695,000 | 153 |
Net loans & leases | $349,107,000 | 1,196 |
Loan loss allowance | $7,178,000 | 1,039 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,285,000 | 1,280 |
Other real estate owned | $12,314,000 | 1,209 |
Goodwill and other intangibles | $3,764,000 | 846 |
All other assets | $43,138,000 | 519 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $521,372,000 | 1,304 |
Total liabilities | $462,522,000 | 1,304 |
Total deposits | $455,505,000 | 1,218 |
Interest-bearing deposits | $365,957,000 | 1,269 |
Deposits held in domestic offices | $455,505,000 | 1,217 |
% insured | 82.66% | 5,646 |
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 | $7,017,000 | 854 |
Total equity capital | $58,850,000 | 1,251 |
Total bank equity capital | $58,850,000 | 1,248 |
Perpetual preferred stock | $12,147,000 | 46 |
Common stock | $1,105,000 | 2,216 |
Surplus | $2,631,000 | 4,666 |
Undivided profits | $42,967,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,783,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 988 |
Income earned, not collected on loans | $1,891,000 | 1,553 |
Earning assets | $426,700,000 | 1,440 |
Long-term assets (5+ years) | $49,767,000 | 3,203 |
Average Assets, year-to-date | $507,420,750 | 1,331 |
Average Assets, quarterly | $530,048,000 | 1,280 |
Volatile liabilities | $59,288,000 | 807 |
Insider loans | $1,053,000 | 3,666 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,155,000 | 706 |
Unused loan commitments | $63,869,000 | 1,094 |
Tier 1 (core) risk-based capital | $55,558,000 | 1,226 |
Tier 2 risk-based capital | $4,858,000 | 1,099 |
Total risk weighted assets | $386,151,000 | 1,155 |
Total unused commitments | $63,869,000 | 1,094 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $538,724,000 | 1,254 |
Cash and due from depository institutions | $62,799,000 | 1,220 |
Interest-bearing balances | $35,658,000 | 1,115 |
Securities | $15,355,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $46,874,000 | 93 |
Net loans & leases | $347,175,000 | 1,201 |
Loan loss allowance | $6,911,000 | 1,079 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,076,000 | 1,303 |
Other real estate owned | $10,866,000 | 1,220 |
Goodwill and other intangibles | $3,912,000 | 820 |
All other assets | $42,667,000 | 521 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $538,724,000 | 1,254 |
Total liabilities | $481,774,000 | 1,252 |
Total deposits | $474,864,000 | 1,160 |
Interest-bearing deposits | $387,551,000 | 1,194 |
Deposits held in domestic offices | $474,864,000 | 1,158 |
% insured | 82.06% | 5,853 |
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 | $6,910,000 | 816 |
Total equity capital | $56,950,000 | 1,270 |
Total bank equity capital | $56,950,000 | 1,269 |
Perpetual preferred stock | $12,147,000 | 46 |
Common stock | $1,105,000 | 2,252 |
Surplus | $2,631,000 | 4,686 |
Undivided profits | $41,067,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,495,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 907 |
Income earned, not collected on loans | $1,731,000 | 1,577 |
Earning assets | $445,062,000 | 1,389 |
Long-term assets (5+ years) | $45,918,000 | 3,340 |
Average Assets, year-to-date | $502,770,330 | 1,344 |
Average Assets, quarterly | $510,146,500 | 1,335 |
Volatile liabilities | $58,145,000 | 830 |
Insider loans | $854,000 | 4,021 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $9,277,000 | 443 |
Unused loan commitments | $64,101,000 | 1,071 |
Tier 1 (core) risk-based capital | $53,528,000 | 1,256 |
Tier 2 risk-based capital | $4,757,000 | 1,133 |
Total risk weighted assets | $378,246,000 | 1,181 |
Total unused commitments | $64,101,000 | 1,071 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $481,569,000 | 1,410 |
Cash and due from depository institutions | $54,870,000 | 1,478 |
Interest-bearing balances | $36,080,000 | 1,213 |
Securities | $13,905,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $25,529,000 | 215 |
Net loans & leases | $316,149,000 | 1,311 |
Loan loss allowance | $6,208,000 | 1,220 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,847,000 | 1,344 |
Other real estate owned | $8,387,000 | 1,478 |
Goodwill and other intangibles | $908,000 | 1,583 |
All other assets | $52,974,000 | 445 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $481,569,000 | 1,410 |
Total liabilities | $426,644,000 | 1,418 |
Total deposits | $414,621,000 | 1,353 |
Interest-bearing deposits | $351,843,000 | 1,332 |
Deposits held in domestic offices | $414,621,000 | 1,352 |
% insured | 77.94% | 6,410 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,023,000 | 550 |
Total equity capital | $54,925,000 | 1,298 |
Total bank equity capital | $54,925,000 | 1,297 |
Perpetual preferred stock | $12,147,000 | 50 |
Common stock | $1,105,000 | 2,281 |
Surplus | $2,631,000 | 4,718 |
Undivided profits | $39,042,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,047,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 913 |
Income earned, not collected on loans | $1,634,000 | 1,672 |
Earning assets | $391,663,000 | 1,569 |
Long-term assets (5+ years) | $38,436,000 | 3,723 |
Average Assets, year-to-date | $484,793,500 | 1,393 |
Average Assets, quarterly | $484,793,500 | 1,393 |
Volatile liabilities | $57,526,000 | 842 |
Insider loans | $941,000 | 3,879 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $7,341,000 | 487 |
Unused loan commitments | $44,628,000 | 1,416 |
Tier 1 (core) risk-based capital | $54,528,000 | 1,213 |
Tier 2 risk-based capital | $4,121,000 | 1,297 |
Total risk weighted assets | $327,636,000 | 1,356 |
Total unused commitments | $44,628,000 | 1,416 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 106 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $488,018,000 | 1,381 |
Cash and due from depository institutions | $67,673,000 | 1,396 |
Interest-bearing balances | $49,639,000 | 795 |
Securities | $25,102,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $9,378,000 | 647 |
Net loans & leases | $309,325,000 | 1,360 |
Loan loss allowance | $6,036,000 | 1,261 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,187,000 | 1,141 |
Other real estate owned | $11,417,000 | 1,396 |
Goodwill and other intangibles | $895,000 | 1,591 |
All other assets | $54,041,000 | 451 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $488,019,000 | 1,381 |
Total liabilities | $435,915,000 | 1,379 |
Total deposits | $426,615,000 | 1,309 |
Interest-bearing deposits | $365,819,000 | 1,275 |
Deposits held in domestic offices | $426,615,000 | 1,306 |
% insured | 77.54% | 6,507 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,300,000 | 692 |
Total equity capital | $52,104,000 | 1,364 |
Total bank equity capital | $52,104,000 | 1,363 |
Perpetual preferred stock | $12,147,000 | 46 |
Common stock | $1,105,000 | 2,299 |
Surplus | $2,631,000 | 4,742 |
Undivided profits | $36,221,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,521,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 935 |
Income earned, not collected on loans | $1,822,000 | 1,578 |
Earning assets | $393,444,000 | 1,542 |
Long-term assets (5+ years) | $39,923,000 | 3,138 |
Average Assets, year-to-date | $335,964,400 | 1,925 |
Average Assets, quarterly | $402,031,500 | 1,638 |
Volatile liabilities | $54,272,000 | 966 |
Insider loans | $977,000 | 3,885 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $6,680,000 | 458 |
Unused loan commitments | $45,145,000 | 1,380 |
Tier 1 (core) risk-based capital | $51,537,000 | 1,288 |
Tier 2 risk-based capital | $4,233,000 | 1,269 |
Total risk weighted assets | $336,662,000 | 1,324 |
Total unused commitments | $45,145,000 | 1,380 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $316,045,000 | 2,065 |
Cash and due from depository institutions | $34,961,000 | 2,038 |
Interest-bearing balances | $19,115,000 | 1,966 |
Securities | $9,120,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 989 |
Net loans & leases | $229,167,000 | 1,796 |
Loan loss allowance | $5,807,000 | 1,344 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,396,000 | 1,840 |
Other real estate owned | $1,371,000 | 2,038 |
Goodwill and other intangibles | $940,000 | 1,583 |
All other assets | $27,612,000 | 806 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $316,045,000 | 2,065 |
Total liabilities | $272,992,000 | 2,129 |
Total deposits | $271,461,000 | 2,006 |
Interest-bearing deposits | $226,099,000 | 2,024 |
Deposits held in domestic offices | $271,461,000 | 2,005 |
% insured | 72.58% | 6,954 |
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 | $1,531,000 | 2,568 |
Total equity capital | $43,053,000 | 1,629 |
Total bank equity capital | $43,053,000 | 1,628 |
Perpetual preferred stock | $12,147,000 | 50 |
Common stock | $1,105,000 | 2,334 |
Surplus | $2,631,000 | 4,779 |
Undivided profits | $27,170,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 950 |
Income earned, not collected on loans | $1,531,000 | 1,960 |
Earning assets | $263,880,000 | 2,234 |
Long-term assets (5+ years) | $19,380,000 | 4,424 |
Average Assets, year-to-date | $297,951,000 | 2,152 |
Average Assets, quarterly | $305,777,000 | 2,114 |
Volatile liabilities | $53,229,000 | 996 |
Insider loans | $1,013,000 | 3,879 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $5,663,000 | 456 |
Unused loan commitments | $40,284,000 | 1,495 |
Tier 1 (core) risk-based capital | $42,617,000 | 1,529 |
Tier 2 risk-based capital | $3,431,000 | 1,523 |
Total risk weighted assets | $271,944,000 | 1,604 |
Total unused commitments | $40,284,000 | 1,498 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $295,509,000 | 2,194 |
Cash and due from depository institutions | $27,829,000 | 2,092 |
Interest-bearing balances | $14,144,000 | 2,307 |
Securities | $10,063,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $5,978,000 | 1,033 |
Net loans & leases | $215,469,000 | 1,900 |
Loan loss allowance | $5,503,000 | 1,444 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,472,000 | 1,814 |
Other real estate owned | $2,846,000 | 2,092 |
Goodwill and other intangibles | $1,024,000 | 1,562 |
All other assets | $25,828,000 | 868 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $295,509,000 | 2,194 |
Total liabilities | $256,346,000 | 2,247 |
Total deposits | $255,050,000 | 2,116 |
Interest-bearing deposits | $211,273,000 | 2,154 |
Deposits held in domestic offices | $255,050,000 | 2,116 |
% insured | 76.90% | 6,724 |
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 | $1,296,000 | 2,717 |
Total equity capital | $39,163,000 | 1,763 |
Total bank equity capital | $39,163,000 | 1,762 |
Perpetual preferred stock | $9,884,000 | 52 |
Common stock | $1,105,000 | 2,372 |
Surplus | $2,631,000 | 4,822 |
Undivided profits | $25,543,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 956 |
Income earned, not collected on loans | $1,522,000 | 1,919 |
Earning assets | $245,654,000 | 2,376 |
Long-term assets (5+ years) | $22,248,000 | 4,166 |
Average Assets, year-to-date | $291,919,670 | 2,203 |
Average Assets, quarterly | $298,646,500 | 2,165 |
Volatile liabilities | $53,726,000 | 1,002 |
Insider loans | $1,034,000 | 3,862 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,777,000 | 658 |
Unused loan commitments | $35,853,000 | 1,644 |
Tier 1 (core) risk-based capital | $38,787,000 | 1,655 |
Tier 2 risk-based capital | $3,287,000 | 1,611 |
Total risk weighted assets | $260,555,000 | 1,686 |
Total unused commitments | $35,853,000 | 1,646 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $301,784,000 | 2,156 |
Cash and due from depository institutions | $37,720,000 | 2,241 |
Interest-bearing balances | $21,019,000 | 1,780 |
Securities | $10,630,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $14,024,000 | 552 |
Net loans & leases | $207,968,000 | 1,981 |
Loan loss allowance | $4,997,000 | 1,569 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,540,000 | 1,802 |
Other real estate owned | $1,606,000 | 2,241 |
Goodwill and other intangibles | $1,049,000 | 1,546 |
All other assets | $22,247,000 | 997 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $301,784,000 | 2,156 |
Total liabilities | $264,460,000 | 2,201 |
Total deposits | $260,528,000 | 2,084 |
Interest-bearing deposits | $218,246,000 | 2,124 |
Deposits held in domestic offices | $260,528,000 | 2,082 |
% insured | 71.53% | 7,111 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $274,000 | 4,559 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,658,000 | 1,255 |
Total equity capital | $37,324,000 | 1,803 |
Total bank equity capital | $37,324,000 | 1,802 |
Perpetual preferred stock | $9,884,000 | 53 |
Common stock | $1,105,000 | 2,401 |
Surplus | $2,631,000 | 4,859 |
Undivided profits | $23,704,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 942 |
Income earned, not collected on loans | $1,295,000 | 2,255 |
Earning assets | $253,641,000 | 2,329 |
Long-term assets (5+ years) | $21,632,000 | 4,161 |
Average Assets, year-to-date | $290,125,000 | 2,226 |
Average Assets, quarterly | $290,125,000 | 2,226 |
Volatile liabilities | $48,518,000 | 1,140 |
Insider loans | $999,000 | 3,979 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,142,000 | 430 |
Unused loan commitments | $40,632,000 | 1,504 |
Tier 1 (core) risk-based capital | $36,982,000 | 1,735 |
Tier 2 risk-based capital | $3,160,000 | 1,679 |
Total risk weighted assets | $250,828,000 | 1,751 |
Total unused commitments | $40,632,000 | 1,506 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 66 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $278,466,000 | 2,321 |
Cash and due from depository institutions | $26,001,000 | 2,371 |
Interest-bearing balances | $9,106,000 | 2,939 |
Securities | $14,654,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 3,001 |
Net loans & leases | $206,939,000 | 2,032 |
Loan loss allowance | $4,951,000 | 1,586 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,584,000 | 1,824 |
Other real estate owned | $1,758,000 | 2,371 |
Goodwill and other intangibles | $1,046,000 | 1,560 |
All other assets | $20,402,000 | 1,097 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $278,466,000 | 2,321 |
Total liabilities | $242,679,000 | 2,392 |
Total deposits | $239,498,000 | 2,254 |
Interest-bearing deposits | $193,893,000 | 2,367 |
Deposits held in domestic offices | $239,498,000 | 2,253 |
% insured | 78.15% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,067,000 | 4,317 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,114,000 | 1,920 |
Total equity capital | $35,787,000 | 1,858 |
Total bank equity capital | $35,787,000 | 1,856 |
Perpetual preferred stock | $9,884,000 | 54 |
Common stock | $1,105,000 | 2,434 |
Surplus | $2,631,000 | 4,904 |
Undivided profits | $22,167,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,613,000 | 1,889 |
Earning assets | $231,781,000 | 2,526 |
Long-term assets (5+ years) | $23,547,000 | 3,930 |
Average Assets, year-to-date | $272,205,400 | 2,345 |
Average Assets, quarterly | $277,341,000 | 2,327 |
Volatile liabilities | $82,685,000 | 1,639 |
Insider loans | $2,095,000 | 2,772 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,727,000 | 982 |
Unused loan commitments | $42,421,000 | 1,438 |
Tier 1 (core) risk-based capital | $35,439,000 | 1,796 |
Tier 2 risk-based capital | $3,075,000 | 1,724 |
Total risk weighted assets | $243,942,000 | 1,825 |
Total unused commitments | $42,421,000 | 1,439 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $276,216,000 | 2,372 |
Cash and due from depository institutions | $34,820,000 | 2,607 |
Interest-bearing balances | $16,551,000 | 1,992 |
Securities | $15,235,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 2,171 |
Net loans & leases | $210,284,000 | 2,052 |
Loan loss allowance | $3,703,000 | 2,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,755,000 | 2,114 |
Other real estate owned | $1,637,000 | 2,607 |
Goodwill and other intangibles | $895,000 | 1,639 |
All other assets | $4,597,000 | 3,466 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $276,216,000 | 2,372 |
Total liabilities | $241,619,000 | 2,433 |
Total deposits | $236,286,000 | 2,304 |
Interest-bearing deposits | $196,680,000 | 2,368 |
Deposits held in domestic offices | $236,286,000 | 2,301 |
% insured | 71.56% | 7,024 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,756,000 | 4,246 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,577,000 | 1,425 |
Total equity capital | $34,597,000 | 1,993 |
Total bank equity capital | $34,597,000 | 1,992 |
Perpetual preferred stock | $9,884,000 | 53 |
Common stock | $1,105,000 | 2,479 |
Surplus | $2,631,000 | 4,947 |
Undivided profits | $20,977,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,711,000 | 1,905 |
Earning assets | $245,063,000 | 2,449 |
Long-term assets (5+ years) | $19,551,000 | 4,234 |
Average Assets, year-to-date | $270,640,250 | 2,385 |
Average Assets, quarterly | $273,558,000 | 2,381 |
Volatile liabilities | $81,435,000 | 1,708 |
Insider loans | $2,097,000 | 2,821 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $7,934,000 | 433 |
Unused loan commitments | $44,410,000 | 1,410 |
Tier 1 (core) risk-based capital | $34,106,000 | 1,865 |
Tier 2 risk-based capital | $2,929,000 | 1,832 |
Total risk weighted assets | $233,423,000 | 1,935 |
Total unused commitments | $44,410,000 | 1,411 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $270,900,000 | 2,418 |
Cash and due from depository institutions | $42,462,000 | 2,628 |
Interest-bearing balances | $25,164,000 | 1,323 |
Securities | $15,069,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 1,263 |
Net loans & leases | $194,725,000 | 2,224 |
Loan loss allowance | $3,735,000 | 2,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,762,000 | 2,140 |
Other real estate owned | $1,310,000 | 2,628 |
Goodwill and other intangibles | $846,000 | 1,680 |
All other assets | $4,421,000 | 3,578 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $270,900,000 | 2,418 |
Total liabilities | $237,041,000 | 2,480 |
Total deposits | $231,392,000 | 2,340 |
Interest-bearing deposits | $196,900,000 | 2,379 |
Deposits held in domestic offices | $231,392,000 | 2,338 |
% insured | 71.17% | 7,119 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,255,000 | 4,164 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,394,000 | 1,427 |
Total equity capital | $33,859,000 | 2,006 |
Total bank equity capital | $33,859,000 | 2,005 |
Perpetual preferred stock | $9,884,000 | 54 |
Common stock | $1,105,000 | 2,507 |
Surplus | $2,631,000 | 4,974 |
Undivided profits | $20,239,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,501,000 | 2,089 |
Earning assets | $241,263,000 | 2,488 |
Long-term assets (5+ years) | $21,058,000 | 4,056 |
Average Assets, year-to-date | $268,781,670 | 2,435 |
Average Assets, quarterly | $273,599,500 | 2,387 |
Volatile liabilities | $79,561,000 | 1,784 |
Insider loans | $1,487,000 | 3,452 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $4,569,000 | 483 |
Unused loan commitments | $42,110,000 | 1,470 |
Tier 1 (core) risk-based capital | $33,431,000 | 1,897 |
Tier 2 risk-based capital | $2,736,000 | 1,962 |
Total risk weighted assets | $217,736,000 | 2,091 |
Total unused commitments | $42,110,000 | 1,472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $276,299,000 | 2,425 |
Cash and due from depository institutions | $57,210,000 | 2,741 |
Interest-bearing balances | $38,247,000 | 900 |
Securities | $20,906,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,308,000 | 2,290 |
Net loans & leases | $183,207,000 | 2,394 |
Loan loss allowance | $3,690,000 | 2,067 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,784,000 | 2,177 |
Other real estate owned | $1,237,000 | 2,741 |
Goodwill and other intangibles | $810,000 | 1,719 |
All other assets | $3,837,000 | 3,975 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $276,299,000 | 2,425 |
Total liabilities | $242,894,000 | 2,480 |
Total deposits | $233,468,000 | 2,356 |
Interest-bearing deposits | $201,060,000 | 2,376 |
Deposits held in domestic offices | $233,468,000 | 2,354 |
% insured | 71.55% | 7,177 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,255,000 | 3,228 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,171,000 | 1,493 |
Total equity capital | $33,405,000 | 2,030 |
Total bank equity capital | $33,405,000 | 2,029 |
Perpetual preferred stock | $9,884,000 | 54 |
Common stock | $1,105,000 | 2,555 |
Surplus | $2,631,000 | 5,041 |
Undivided profits | $19,785,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 643 |
Income earned, not collected on loans | $1,424,000 | 2,298 |
Earning assets | $245,668,000 | 2,499 |
Long-term assets (5+ years) | $22,584,000 | 3,945 |
Average Assets, year-to-date | $267,722,500 | 2,498 |
Average Assets, quarterly | $267,722,500 | 2,498 |
Volatile liabilities | $85,535,000 | 1,722 |
Insider loans | $1,502,000 | 3,526 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $2,335,000 | 579 |
Unused loan commitments | $29,118,000 | 2,079 |
Tier 1 (core) risk-based capital | $32,954,000 | 1,941 |
Tier 2 risk-based capital | $2,632,000 | 2,086 |
Total risk weighted assets | $209,420,000 | 2,222 |
Total unused commitments | $29,118,000 | 2,084 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $259,146,000 | 2,591 |
Cash and due from depository institutions | $47,054,000 | 2,808 |
Interest-bearing balances | $26,985,000 | 1,069 |
Securities | $18,651,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $9,448,000 | 918 |
Net loans & leases | $174,066,000 | 2,551 |
Loan loss allowance | $3,001,000 | 2,404 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,350,000 | 2,817 |
Other real estate owned | $711,000 | 2,808 |
Goodwill and other intangibles | $775,000 | 1,748 |
All other assets | $4,091,000 | 3,896 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $259,146,000 | 2,591 |
Total liabilities | $226,336,000 | 2,663 |
Total deposits | $216,788,000 | 2,537 |
Interest-bearing deposits | $184,919,000 | 2,560 |
Deposits held in domestic offices | $216,788,000 | 2,535 |
% insured | 73.64% | 7,056 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,354,000 | 3,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,194,000 | 1,482 |
Total equity capital | $32,810,000 | 2,040 |
Total bank equity capital | $32,810,000 | 2,038 |
Perpetual preferred stock | $9,884,000 | 51 |
Common stock | $1,105,000 | 2,594 |
Surplus | $2,631,000 | 5,079 |
Undivided profits | $19,190,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 621 |
Income earned, not collected on loans | $1,371,000 | 2,473 |
Earning assets | $229,150,000 | 2,661 |
Long-term assets (5+ years) | $17,687,000 | 4,396 |
Average Assets, year-to-date | $232,043,600 | 2,799 |
Average Assets, quarterly | $254,608,000 | 2,610 |
Volatile liabilities | $75,164,000 | 1,952 |
Insider loans | $1,255,000 | 3,882 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $2,075,000 | 726 |
Unused loan commitments | $26,977,000 | 2,235 |
Tier 1 (core) risk-based capital | $32,364,000 | 1,958 |
Tier 2 risk-based capital | $2,507,000 | 2,204 |
Total risk weighted assets | $199,945,000 | 2,368 |
Total unused commitments | $26,977,000 | 2,236 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $250,070,000 | 2,668 |
Cash and due from depository institutions | $46,854,000 | 2,828 |
Interest-bearing balances | $42,455,000 | 646 |
Securities | $19,459,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $13,879,000 | 660 |
Net loans & leases | $160,796,000 | 2,766 |
Loan loss allowance | $3,282,000 | 2,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,314,000 | 2,835 |
Other real estate owned | $516,000 | 2,828 |
Goodwill and other intangibles | $734,000 | 1,830 |
All other assets | $3,518,000 | 3,891 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $250,070,000 | 2,668 |
Total liabilities | $221,769,000 | 2,691 |
Total deposits | $211,179,000 | 2,571 |
Interest-bearing deposits | $177,085,000 | 2,652 |
Deposits held in domestic offices | $211,179,000 | 2,569 |
% insured | 75.97% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,292,000 | 3,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,298,000 | 1,263 |
Total equity capital | $28,301,000 | 2,412 |
Total bank equity capital | $28,301,000 | 2,410 |
Perpetual preferred stock | $5,244,000 | 76 |
Common stock | $1,105,000 | 2,625 |
Surplus | $2,631,000 | 5,112 |
Undivided profits | $19,321,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,452,000 | 2,517 |
Earning assets | $236,589,000 | 2,593 |
Long-term assets (5+ years) | $17,200,000 | 4,437 |
Average Assets, year-to-date | $225,268,000 | 2,892 |
Average Assets, quarterly | $249,467,000 | 2,655 |
Volatile liabilities | $77,291,000 | 1,948 |
Insider loans | $719,000 | 4,836 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $2,317,000 | 613 |
Unused loan commitments | $27,284,000 | 2,308 |
Tier 1 (core) risk-based capital | $27,703,000 | 2,300 |
Tier 2 risk-based capital | $2,365,000 | 2,320 |
Total risk weighted assets | $188,158,000 | 2,549 |
Total unused commitments | $27,284,000 | 2,310 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $248,864,000 | 2,674 |
Cash and due from depository institutions | $61,695,000 | 3,129 |
Interest-bearing balances | $51,627,000 | 441 |
Securities | $21,326,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,141 |
Net loans & leases | $151,807,000 | 2,931 |
Loan loss allowance | $3,243,000 | 2,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,300,000 | 2,876 |
Other real estate owned | $340,000 | 3,129 |
Goodwill and other intangibles | $735,000 | 1,848 |
All other assets | $4,326,000 | 3,421 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $248,864,000 | 2,674 |
Total liabilities | $221,143,000 | 2,706 |
Total deposits | $210,325,000 | 2,572 |
Interest-bearing deposits | $179,475,000 | 2,618 |
Deposits held in domestic offices | $210,325,000 | 2,569 |
% insured | 64.62% | 6,800 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,297,000 | 3,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,521,000 | 1,270 |
Total equity capital | $27,721,000 | 2,435 |
Total bank equity capital | $27,721,000 | 2,432 |
Perpetual preferred stock | $5,244,000 | 75 |
Common stock | $1,105,000 | 2,664 |
Surplus | $2,631,000 | 5,158 |
Undivided profits | $18,741,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,405,000 | 2,488 |
Earning assets | $229,095,000 | 2,666 |
Long-term assets (5+ years) | $17,513,000 | 4,350 |
Average Assets, year-to-date | $217,000,670 | 3,018 |
Average Assets, quarterly | $224,666,000 | 2,941 |
Volatile liabilities | $80,288,000 | 1,877 |
Insider loans | $646,000 | 5,039 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $1,174,000 | 1,123 |
Unused loan commitments | $21,222,000 | 2,841 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,353 |
Tier 2 risk-based capital | $2,254,000 | 2,401 |
Total risk weighted assets | $179,200,000 | 2,691 |
Total unused commitments | $21,222,000 | 2,844 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $200,468,000 | 3,254 |
Cash and due from depository institutions | $15,708,000 | 3,299 |
Interest-bearing balances | $11,395,000 | 1,486 |
Securities | $23,602,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $12,519,000 | 967 |
Net loans & leases | $140,868,000 | 3,123 |
Loan loss allowance | $2,827,000 | 2,266 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,338,000 | 2,870 |
Other real estate owned | $340,000 | 3,299 |
Goodwill and other intangibles | $616,000 | 1,958 |
All other assets | $2,477,000 | 4,649 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,468,000 | 3,254 |
Total liabilities | $173,007,000 | 3,355 |
Total deposits | $165,498,000 | 3,217 |
Interest-bearing deposits | $136,383,000 | 3,332 |
Deposits held in domestic offices | $165,498,000 | 3,215 |
% insured | 68.44% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,336,000 | 3,615 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,173,000 | 3,373 |
Total equity capital | $27,461,000 | 2,482 |
Total bank equity capital | $27,461,000 | 2,479 |
Perpetual preferred stock | $5,244,000 | 72 |
Common stock | $1,105,000 | 2,680 |
Surplus | $2,631,000 | 5,187 |
Undivided profits | $18,481,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,406,000 | 2,540 |
Earning assets | $188,384,000 | 3,206 |
Long-term assets (5+ years) | $16,908,000 | 4,430 |
Average Assets, year-to-date | $201,069,000 | 3,226 |
Average Assets, quarterly | $201,069,000 | 3,226 |
Volatile liabilities | $56,651,000 | 2,498 |
Insider loans | $477,000 | 5,504 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $2,117,000 | 766 |
Unused loan commitments | $21,575,000 | 2,919 |
Tier 1 (core) risk-based capital | $27,001,000 | 2,405 |
Tier 2 risk-based capital | $2,019,000 | 2,607 |
Total risk weighted assets | $160,587,000 | 2,939 |
Total unused commitments | $21,575,000 | 2,920 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $201,670,000 | 3,221 |
Cash and due from depository institutions | $20,890,000 | 3,389 |
Interest-bearing balances | $17,346,000 | 671 |
Securities | $25,975,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $147,015,000 | 3,047 |
Loan loss allowance | $2,946,000 | 2,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,313,000 | 2,913 |
Other real estate owned | $340,000 | 3,389 |
Goodwill and other intangibles | $471,000 | 2,090 |
All other assets | $2,666,000 | 4,549 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $201,670,000 | 3,221 |
Total liabilities | $174,594,000 | 3,307 |
Total deposits | $166,497,000 | 3,163 |
Interest-bearing deposits | $137,670,000 | 3,230 |
Deposits held in domestic offices | $166,497,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,781 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,440,000 | 4,865 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,248,000 | 3,239 |
Total equity capital | $27,076,000 | 2,476 |
Total bank equity capital | $27,076,000 | 2,476 |
Perpetual preferred stock | $5,244,000 | 58 |
Common stock | $1,105,000 | 2,696 |
Surplus | $2,631,000 | 5,192 |
Undivided profits | $18,096,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,427,000 | 2,627 |
Earning assets | $190,336,000 | 3,155 |
Long-term assets (5+ years) | $18,243,000 | 4,202 |
Average Assets, year-to-date | $193,353,000 | 3,220 |
Average Assets, quarterly | $200,864,000 | 3,207 |
Volatile liabilities | $59,300,000 | 2,381 |
Insider loans | $340,000 | 6,007 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $7,062,000 | 298 |
Unused loan commitments | $20,764,000 | 3,009 |
Tier 1 (core) risk-based capital | $26,627,000 | 2,404 |
Tier 2 risk-based capital | $2,077,000 | 2,528 |
Total risk weighted assets | $165,212,000 | 2,886 |
Total unused commitments | $20,764,000 | 3,009 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $200,058,000 | 3,221 |
Cash and due from depository institutions | $24,393,000 | 3,549 |
Interest-bearing balances | $20,201,000 | 351 |
Securities | $25,429,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,615 |
Net loans & leases | $135,238,000 | 3,241 |
Loan loss allowance | $3,265,000 | 1,818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,250,000 | 2,935 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $215,000 | 2,541 |
All other assets | $3,053,000 | 4,290 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $200,058,000 | 3,221 |
Total liabilities | $178,624,000 | 3,215 |
Total deposits | $175,107,000 | 2,984 |
Interest-bearing deposits | $141,916,000 | 3,121 |
Deposits held in domestic offices | $175,107,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,353,000 | 4,856 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,164,000 | 3,493 |
Total equity capital | $21,434,000 | 3,062 |
Total bank equity capital | $21,434,000 | 3,062 |
Perpetual preferred stock | $477,000 | 84 |
Common stock | $1,105,000 | 2,720 |
Surplus | $2,631,000 | 5,214 |
Undivided profits | $17,221,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,861,000 | 2,145 |
Earning assets | $188,348,000 | 3,147 |
Long-term assets (5+ years) | $17,420,000 | 4,239 |
Average Assets, year-to-date | $191,273,750 | 3,262 |
Average Assets, quarterly | $195,921,500 | 3,245 |
Volatile liabilities | $61,821,000 | 2,245 |
Insider loans | $347,000 | 5,971 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $2,845,000 | 433 |
Unused loan commitments | $27,075,000 | 2,653 |
Tier 1 (core) risk-based capital | $21,183,000 | 2,995 |
Tier 2 risk-based capital | $2,003,000 | 2,528 |
Total risk weighted assets | $158,911,000 | 2,981 |
Total unused commitments | $27,075,000 | 2,655 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $191,785,000 | 3,313 |
Cash and due from depository institutions | $6,443,000 | 3,351 |
Interest-bearing balances | $2,113,000 | 2,144 |
Securities | $26,966,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $18,762,000 | 600 |
Net loans & leases | $132,505,000 | 3,267 |
Loan loss allowance | $3,291,000 | 1,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,192,000 | 2,952 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $219,000 | 2,551 |
All other assets | $2,698,000 | 4,533 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $191,785,000 | 3,313 |
Total liabilities | $170,781,000 | 3,314 |
Total deposits | $163,930,000 | 3,153 |
Interest-bearing deposits | $133,339,000 | 3,253 |
Deposits held in domestic offices | $163,930,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,871,000 | 3,844 |
Subordinated debt | $0 | 257 |
All other liabilities | $980,000 | 3,887 |
Total equity capital | $21,004,000 | 3,137 |
Total bank equity capital | $21,004,000 | 3,137 |
Perpetual preferred stock | $477,000 | 82 |
Common stock | $1,105,000 | 2,743 |
Surplus | $2,631,000 | 5,230 |
Undivided profits | $16,791,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,565,000 | 2,480 |
Earning assets | $180,346,000 | 3,237 |
Long-term assets (5+ years) | $17,497,000 | 4,243 |
Average Assets, year-to-date | $188,345,670 | 3,312 |
Average Assets, quarterly | $190,299,000 | 3,320 |
Volatile liabilities | $49,464,000 | 2,682 |
Insider loans | $643,000 | 5,114 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $3,083,000 | 497 |
Unused loan commitments | $21,631,000 | 3,160 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,071 |
Tier 2 risk-based capital | $1,912,000 | 2,575 |
Total risk weighted assets | $151,448,000 | 3,068 |
Total unused commitments | $21,631,000 | 3,162 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $188,813,000 | 3,344 |
Cash and due from depository institutions | $7,186,000 | 3,188 |
Interest-bearing balances | $2,181,000 | 2,254 |
Securities | $32,459,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $9,134,000 | 1,932 |
Net loans & leases | $133,073,000 | 3,215 |
Loan loss allowance | $2,412,000 | 2,218 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,227,000 | 2,917 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $233,000 | 2,525 |
All other assets | $2,501,000 | 4,603 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $188,813,000 | 3,344 |
Total liabilities | $168,014,000 | 3,356 |
Total deposits | $163,951,000 | 3,148 |
Interest-bearing deposits | $128,244,000 | 3,380 |
Deposits held in domestic offices | $163,951,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,886,000 | 4,387 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,177,000 | 3,669 |
Total equity capital | $20,799,000 | 3,237 |
Total bank equity capital | $20,799,000 | 3,237 |
Perpetual preferred stock | $477,000 | 82 |
Common stock | $1,105,000 | 2,748 |
Surplus | $2,631,000 | 5,222 |
Undivided profits | $16,586,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
Income earned, not collected on loans | $1,638,000 | 2,394 |
Earning assets | $176,847,000 | 3,293 |
Long-term assets (5+ years) | $21,247,000 | 3,749 |
Average Assets, year-to-date | $186,626,000 | 3,338 |
Average Assets, quarterly | $186,626,000 | 3,338 |
Volatile liabilities | $39,208,000 | 3,160 |
Insider loans | $673,000 | 5,003 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $3,357,000 | 507 |
Unused loan commitments | $17,758,000 | 3,621 |
Tier 1 (core) risk-based capital | $20,261,000 | 3,141 |
Tier 2 risk-based capital | $1,909,000 | 2,536 |
Total risk weighted assets | $152,080,000 | 3,033 |
Total unused commitments | $17,758,000 | 3,623 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $184,439,000 | 3,360 |
Cash and due from depository institutions | $6,463,000 | 3,927 |
Interest-bearing balances | $2,119,000 | 1,857 |
Securities | $40,318,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,927 |
Net loans & leases | $127,865,000 | 3,308 |
Loan loss allowance | $2,333,000 | 2,233 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,271,000 | 2,857 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $217,000 | 2,564 |
All other assets | $2,994,000 | 4,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $184,439,000 | 3,360 |
Total liabilities | $164,353,000 | 3,366 |
Total deposits | $160,379,000 | 3,170 |
Interest-bearing deposits | $126,382,000 | 3,379 |
Deposits held in domestic offices | $160,379,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,964,000 | 4,201 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,010,000 | 3,973 |
Total equity capital | $20,086,000 | 3,296 |
Total bank equity capital | $20,086,000 | 3,296 |
Perpetual preferred stock | $477,000 | 86 |
Common stock | $1,105,000 | 2,749 |
Surplus | $2,631,000 | 5,218 |
Undivided profits | $15,873,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 841 |
Income earned, not collected on loans | $1,699,000 | 2,510 |
Earning assets | $172,613,000 | 3,300 |
Long-term assets (5+ years) | $20,859,000 | 3,569 |
Average Assets, year-to-date | $181,492,200 | 3,308 |
Average Assets, quarterly | $185,132,000 | 3,328 |
Volatile liabilities | $38,825,000 | 3,163 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $3,113,000 | 489 |
Unused loan commitments | $21,174,000 | 3,256 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,190 |
Tier 2 risk-based capital | $1,920,000 | 2,498 |
Total risk weighted assets | $153,114,000 | 2,997 |
Total unused commitments | $21,174,000 | 3,258 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $185,825,000 | 3,300 |
Cash and due from depository institutions | $5,607,000 | 4,002 |
Interest-bearing balances | $2,118,000 | 1,731 |
Securities | $35,334,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $14,317,000 | 965 |
Net loans & leases | $121,468,000 | 3,400 |
Loan loss allowance | $2,307,000 | 2,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,316,000 | 2,806 |
Other real estate owned | $247,000 | 4,002 |
Goodwill and other intangibles | $246,000 | 2,503 |
All other assets | $4,290,000 | 3,416 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $185,825,000 | 3,300 |
Total liabilities | $166,096,000 | 3,290 |
Total deposits | $161,635,000 | 3,107 |
Interest-bearing deposits | $126,816,000 | 3,350 |
Deposits held in domestic offices | $161,635,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,376,000 | 3,959 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,085,000 | 3,883 |
Total equity capital | $19,729,000 | 3,311 |
Total bank equity capital | $19,729,000 | 3,311 |
Perpetual preferred stock | $477,000 | 85 |
Common stock | $1,105,000 | 2,726 |
Surplus | $2,631,000 | 5,185 |
Undivided profits | $15,516,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 471 |
Income earned, not collected on loans | $2,079,000 | 2,199 |
Earning assets | $173,237,000 | 3,273 |
Long-term assets (5+ years) | $21,087,000 | 3,444 |
Average Assets, year-to-date | $180,755,500 | 3,313 |
Average Assets, quarterly | $183,647,500 | 3,316 |
Volatile liabilities | $39,622,000 | 3,084 |
Insider loans | $491,000 | 5,511 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $2,267,000 | 559 |
Unused loan commitments | $21,215,000 | 3,299 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,214 |
Tier 2 risk-based capital | $1,813,000 | 2,598 |
Total risk weighted assets | $145,167,000 | 3,070 |
Total unused commitments | $21,215,000 | 3,300 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $181,470,000 | 3,366 |
Cash and due from depository institutions | $6,209,000 | 4,035 |
Interest-bearing balances | $2,123,000 | 1,756 |
Securities | $34,018,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $14,795,000 | 1,068 |
Net loans & leases | $117,386,000 | 3,469 |
Loan loss allowance | $2,314,000 | 2,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,364,000 | 2,762 |
Other real estate owned | $247,000 | 4,035 |
Goodwill and other intangibles | $284,000 | 2,444 |
All other assets | $4,167,000 | 3,440 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $181,470,000 | 3,366 |
Total liabilities | $162,595,000 | 3,356 |
Total deposits | $158,308,000 | 3,175 |
Interest-bearing deposits | $123,077,000 | 3,420 |
Deposits held in domestic offices | $158,308,000 | 3,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,352,000 | 3,890 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 4,042 |
Total equity capital | $18,875,000 | 3,399 |
Total bank equity capital | $18,875,000 | 3,399 |
Perpetual preferred stock | $477,000 | 87 |
Common stock | $1,105,000 | 2,727 |
Surplus | $2,631,000 | 5,189 |
Undivided profits | $14,662,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 480 |
Income earned, not collected on loans | $1,744,000 | 2,437 |
Earning assets | $168,322,000 | 3,321 |
Long-term assets (5+ years) | $19,844,000 | 3,495 |
Average Assets, year-to-date | $179,065,670 | 3,355 |
Average Assets, quarterly | $179,128,000 | 3,381 |
Volatile liabilities | $44,686,000 | 2,781 |
Insider loans | $331,000 | 6,054 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $2,712,000 | 622 |
Unused loan commitments | $22,884,000 | 3,137 |
Tier 1 (core) risk-based capital | $18,917,000 | 3,306 |
Tier 2 risk-based capital | $1,773,000 | 2,637 |
Total risk weighted assets | $141,281,000 | 3,116 |
Total unused commitments | $22,884,000 | 3,138 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $176,786,000 | 3,433 |
Cash and due from depository institutions | $7,069,000 | 4,102 |
Interest-bearing balances | $2,128,000 | 1,897 |
Securities | $34,705,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $13,364,000 | 1,519 |
Net loans & leases | $113,271,000 | 3,519 |
Loan loss allowance | $1,970,000 | 2,529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,288,000 | 2,779 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $322,000 | 2,368 |
All other assets | $3,767,000 | 3,604 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $176,787,000 | 3,433 |
Total liabilities | $158,280,000 | 3,434 |
Total deposits | $154,291,000 | 3,262 |
Interest-bearing deposits | $120,032,000 | 3,489 |
Deposits held in domestic offices | $154,291,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,156,000 | 3,855 |
Subordinated debt | $0 | 262 |
All other liabilities | $833,000 | 4,340 |
Total equity capital | $18,507,000 | 3,463 |
Total bank equity capital | $18,507,000 | 3,463 |
Perpetual preferred stock | $477,000 | 89 |
Common stock | $1,105,000 | 2,720 |
Surplus | $2,631,000 | 5,169 |
Undivided profits | $14,294,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 221 |
Income earned, not collected on loans | $1,692,000 | 2,422 |
Earning assets | $163,468,000 | 3,409 |
Long-term assets (5+ years) | $17,895,000 | 3,646 |
Average Assets, year-to-date | $177,863,500 | 3,388 |
Average Assets, quarterly | $177,863,500 | 3,388 |
Volatile liabilities | $40,669,000 | 2,926 |
Insider loans | $327,000 | 6,062 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $2,319,000 | 635 |
Unused loan commitments | $22,767,000 | 3,111 |
Tier 1 (core) risk-based capital | $18,327,000 | 3,379 |
Tier 2 risk-based capital | $1,697,000 | 2,732 |
Total risk weighted assets | $135,464,000 | 3,206 |
Total unused commitments | $22,767,000 | 3,113 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $178,941,000 | 3,361 |
Cash and due from depository institutions | $7,397,000 | 4,025 |
Interest-bearing balances | $2,142,000 | 1,820 |
Securities | $33,329,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $21,239,000 | 756 |
Net loans & leases | $108,390,000 | 3,632 |
Loan loss allowance | $1,917,000 | 2,566 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,321,000 | 2,727 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $363,000 | 2,304 |
All other assets | $3,902,000 | 3,570 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $178,941,000 | 3,361 |
Total liabilities | $160,975,000 | 3,345 |
Total deposits | $156,700,000 | 3,164 |
Interest-bearing deposits | $118,805,000 | 3,469 |
Deposits held in domestic offices | $156,700,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,441,000 | 3,936 |
Subordinated debt | $0 | 264 |
All other liabilities | $834,000 | 4,297 |
Total equity capital | $17,966,000 | 3,480 |
Total bank equity capital | $17,966,000 | 3,480 |
Perpetual preferred stock | $477,000 | 87 |
Common stock | $1,105,000 | 2,717 |
Surplus | $2,631,000 | 5,157 |
Undivided profits | $13,753,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 380 |
Income earned, not collected on loans | $1,618,000 | 2,594 |
Earning assets | $165,100,000 | 3,336 |
Long-term assets (5+ years) | $14,867,000 | 3,969 |
Average Assets, year-to-date | $170,178,600 | 3,379 |
Average Assets, quarterly | $175,368,500 | 3,383 |
Volatile liabilities | $41,830,000 | 3,004 |
Insider loans | $335,000 | 6,051 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $1,843,000 | 723 |
Unused loan commitments | $12,559,000 | 4,278 |
Tier 1 (core) risk-based capital | $17,831,000 | 3,399 |
Tier 2 risk-based capital | $1,667,000 | 2,750 |
Total risk weighted assets | $133,065,000 | 3,233 |
Total unused commitments | $12,559,000 | 4,278 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $171,796,000 | 3,441 |
Cash and due from depository institutions | $7,339,000 | 3,860 |
Interest-bearing balances | $2,154,000 | 1,702 |
Securities | $32,720,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $15,360,000 | 904 |
Net loans & leases | $108,109,000 | 3,613 |
Loan loss allowance | $2,316,000 | 2,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,326,000 | 2,693 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $475,000 | 2,182 |
All other assets | $3,467,000 | 3,871 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $171,796,000 | 3,441 |
Total liabilities | $152,932,000 | 3,454 |
Total deposits | $148,717,000 | 3,260 |
Interest-bearing deposits | $117,056,000 | 3,464 |
Deposits held in domestic offices | $148,717,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,421,000 | 4,126 |
Subordinated debt | $0 | 269 |
All other liabilities | $794,000 | 4,402 |
Total equity capital | $18,864,000 | 3,314 |
Total bank equity capital | $18,864,000 | 3,314 |
Perpetual preferred stock | $477,000 | 93 |
Common stock | $1,105,000 | 2,731 |
Surplus | $2,631,000 | 5,153 |
Undivided profits | $14,651,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,288,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 492 |
Income earned, not collected on loans | $1,750,000 | 2,425 |
Earning assets | $158,343,000 | 3,429 |
Long-term assets (5+ years) | $14,393,000 | 3,980 |
Average Assets, year-to-date | $167,988,000 | 3,435 |
Average Assets, quarterly | $168,243,000 | 3,467 |
Volatile liabilities | $42,881,000 | 2,945 |
Insider loans | $462,000 | 5,637 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $1,874,000 | 697 |
Unused loan commitments | $11,327,000 | 4,504 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,264 |
Tier 2 risk-based capital | $1,687,000 | 2,724 |
Total risk weighted assets | $134,304,000 | 3,180 |
Total unused commitments | $11,327,000 | 4,505 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $164,690,000 | 3,524 |
Cash and due from depository institutions | $8,703,000 | 3,880 |
Interest-bearing balances | $2,657,000 | 1,536 |
Securities | $21,189,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $14,698,000 | 864 |
Net loans & leases | $111,848,000 | 3,481 |
Loan loss allowance | $2,349,000 | 2,157 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,313,000 | 2,671 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $512,000 | 2,132 |
All other assets | $3,427,000 | 3,867 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $164,690,000 | 3,524 |
Total liabilities | $146,459,000 | 3,544 |
Total deposits | $142,462,000 | 3,345 |
Interest-bearing deposits | $113,037,000 | 3,515 |
Deposits held in domestic offices | $142,462,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,232,000 | 4,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,172 |
Total equity capital | $18,231,000 | 3,316 |
Total bank equity capital | $18,231,000 | 3,316 |
Perpetual preferred stock | $477,000 | 94 |
Common stock | $1,105,000 | 2,721 |
Surplus | $2,631,000 | 5,141 |
Undivided profits | $14,018,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,525,000 | 2,464 |
Earning assets | $150,392,000 | 3,530 |
Long-term assets (5+ years) | $11,078,000 | 4,422 |
Average Assets, year-to-date | $166,718,670 | 3,451 |
Average Assets, quarterly | $163,664,500 | 3,517 |
Volatile liabilities | $40,017,000 | 3,036 |
Insider loans | $492,000 | 5,517 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,321,000 | 4,018 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,259 |
Tier 2 risk-based capital | $1,634,000 | 2,771 |
Total risk weighted assets | $129,935,000 | 3,236 |
Total unused commitments | $14,321,000 | 4,019 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $162,639,000 | 3,530 |
Cash and due from depository institutions | $7,251,000 | 4,111 |
Interest-bearing balances | $2,643,000 | 1,688 |
Securities | $20,506,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $8,868,000 | 1,675 |
Net loans & leases | $117,989,000 | 3,309 |
Loan loss allowance | $2,624,000 | 1,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,302,000 | 2,608 |
Other real estate owned | $133,000 | 4,111 |
Goodwill and other intangibles | $543,000 | 2,078 |
All other assets | $3,047,000 | 4,044 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $162,640,000 | 3,530 |
Total liabilities | $144,858,000 | 3,545 |
Total deposits | $140,106,000 | 3,381 |
Interest-bearing deposits | $110,670,000 | 3,564 |
Deposits held in domestic offices | $140,106,000 | 3,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,137,000 | 3,818 |
Subordinated debt | $0 | 259 |
All other liabilities | $615,000 | 4,669 |
Total equity capital | $17,782,000 | 3,351 |
Total bank equity capital | $17,782,000 | 3,351 |
Perpetual preferred stock | $477,000 | 95 |
Common stock | $1,105,000 | 2,708 |
Surplus | $2,631,000 | 5,076 |
Undivided profits | $13,569,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 701 |
Income earned, not collected on loans | $1,556,000 | 2,293 |
Earning assets | $150,006,000 | 3,508 |
Long-term assets (5+ years) | $9,852,000 | 4,618 |
Average Assets, year-to-date | $167,733,000 | 3,434 |
Average Assets, quarterly | $167,733,000 | 3,434 |
Volatile liabilities | $36,005,000 | 3,148 |
Insider loans | $518,000 | 5,375 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,640,000 | 3,982 |
Tier 1 (core) risk-based capital | $17,798,000 | 3,271 |
Tier 2 risk-based capital | $1,730,000 | 2,606 |
Total risk weighted assets | $137,489,000 | 3,054 |
Total unused commitments | $14,640,000 | 3,982 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $172,827,000 | 3,338 |
Cash and due from depository institutions | $5,992,000 | 4,106 |
Interest-bearing balances | $2,647,000 | 1,673 |
Securities | $26,263,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $7,418,000 | 1,792 |
Net loans & leases | $124,879,000 | 3,104 |
Loan loss allowance | $2,398,000 | 2,046 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,346,000 | 2,556 |
Other real estate owned | $15,000 | 4,106 |
Goodwill and other intangibles | $576,000 | 2,041 |
All other assets | $3,338,000 | 3,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,826,000 | 3,338 |
Total liabilities | $155,315,000 | 3,334 |
Total deposits | $150,390,000 | 3,169 |
Interest-bearing deposits | $118,030,000 | 3,333 |
Deposits held in domestic offices | $150,390,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,340,000 | 3,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $17,511,000 | 3,353 |
Total bank equity capital | $17,511,000 | 3,353 |
Perpetual preferred stock | $477,000 | 94 |
Common stock | $1,105,000 | 2,707 |
Surplus | $2,631,000 | 5,054 |
Undivided profits | $13,298,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,679,000 | 2,122 |
Earning assets | $161,207,000 | 3,280 |
Long-term assets (5+ years) | $8,472,000 | 4,892 |
Average Assets, year-to-date | $168,241,600 | 3,278 |
Average Assets, quarterly | $172,585,000 | 3,307 |
Volatile liabilities | $36,994,000 | 3,040 |
Insider loans | $525,000 | 5,325 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,134,000 | 4,316 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,294 |
Tier 2 risk-based capital | $1,889,000 | 2,389 |
Total risk weighted assets | $150,576,000 | 2,786 |
Total unused commitments | $12,134,000 | 4,316 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $172,343,000 | 3,310 |
Cash and due from depository institutions | $8,423,000 | 3,774 |
Interest-bearing balances | $2,646,000 | 1,696 |
Securities | $25,161,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $6,724,000 | 1,824 |
Net loans & leases | $122,776,000 | 3,129 |
Loan loss allowance | $1,788,000 | 2,608 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,375,000 | 2,482 |
Other real estate owned | $19,000 | 3,774 |
Goodwill and other intangibles | $660,000 | 1,925 |
All other assets | $4,205,000 | 3,220 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,343,000 | 3,310 |
Total liabilities | $155,056,000 | 3,293 |
Total deposits | $149,821,000 | 3,122 |
Interest-bearing deposits | $121,479,000 | 3,206 |
Deposits held in domestic offices | $149,821,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,529,000 | 3,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $706,000 | 4,267 |
Total equity capital | $17,287,000 | 3,351 |
Total bank equity capital | $17,287,000 | 3,351 |
Perpetual preferred stock | $477,000 | 93 |
Common stock | $1,105,000 | 2,690 |
Surplus | $2,631,000 | 5,009 |
Undivided profits | $13,074,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,786,000 | 1,903 |
Earning assets | $157,307,000 | 3,315 |
Long-term assets (5+ years) | $8,622,000 | 4,908 |
Average Assets, year-to-date | $167,095,250 | 3,289 |
Average Assets, quarterly | $169,147,000 | 3,317 |
Volatile liabilities | $45,600,000 | 2,552 |
Insider loans | $522,000 | 5,345 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,551,000 | 3,740 |
Tier 1 (core) risk-based capital | $17,221,000 | 3,273 |
Tier 2 risk-based capital | $1,838,000 | 2,427 |
Total risk weighted assets | $152,878,000 | 2,696 |
Total unused commitments | $15,551,000 | 3,741 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $165,951,000 | 3,341 |
Cash and due from depository institutions | $5,015,000 | 3,791 |
Interest-bearing balances | $1,644,000 | 2,196 |
Securities | $24,929,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,652 |
Net loans & leases | $124,026,000 | 3,028 |
Loan loss allowance | $1,720,000 | 2,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,402,000 | 5,148 |
Other real estate owned | $162,000 | 3,791 |
Goodwill and other intangibles | $686,000 | 1,903 |
All other assets | $2,786,000 | 4,088 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,951,000 | 3,341 |
Total liabilities | $151,623,000 | 3,286 |
Total deposits | $147,911,000 | 3,096 |
Interest-bearing deposits | $121,745,000 | 3,142 |
Deposits held in domestic offices | $147,911,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,018,000 | 4,241 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,086 |
Total equity capital | $14,328,000 | 3,864 |
Total bank equity capital | $14,328,000 | 3,864 |
Perpetual preferred stock | $477,000 | 94 |
Common stock | $1,105,000 | 2,667 |
Surplus | $131,000 | 8,082 |
Undivided profits | $12,615,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,567,000 | 1,974 |
Earning assets | $157,544,000 | 3,235 |
Long-term assets (5+ years) | $9,615,000 | 4,753 |
Average Assets, year-to-date | $165,346,000 | 3,302 |
Average Assets, quarterly | $165,019,000 | 3,326 |
Volatile liabilities | $44,484,000 | 2,490 |
Insider loans | $367,000 | 5,937 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,662,000 | 3,811 |
Tier 1 (core) risk-based capital | $14,119,000 | 3,802 |
Tier 2 risk-based capital | $1,770,000 | 2,449 |
Total risk weighted assets | $147,952,000 | 2,707 |
Total unused commitments | $14,662,000 | 3,812 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $164,087,000 | 3,362 |
Cash and due from depository institutions | $4,268,000 | 3,833 |
Interest-bearing balances | $1,727,000 | 2,181 |
Securities | $24,435,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $10,967,000 | 1,149 |
Net loans & leases | $119,674,000 | 3,063 |
Loan loss allowance | $1,680,000 | 2,694 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,419,000 | 5,135 |
Other real estate owned | $81,000 | 3,833 |
Goodwill and other intangibles | $716,000 | 1,874 |
All other assets | $2,527,000 | 4,284 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,087,000 | 3,362 |
Total liabilities | $150,089,000 | 3,317 |
Total deposits | $146,449,000 | 3,122 |
Interest-bearing deposits | $124,566,000 | 3,100 |
Deposits held in domestic offices | $146,449,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,009,000 | 4,127 |
Subordinated debt | $0 | 265 |
All other liabilities | $631,000 | 4,238 |
Total equity capital | $13,998,000 | 3,860 |
Total bank equity capital | $13,998,000 | 3,860 |
Perpetual preferred stock | $477,000 | 96 |
Common stock | $1,105,000 | 2,679 |
Surplus | $131,000 | 8,137 |
Undivided profits | $12,285,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,473,000 | 2,066 |
Earning assets | $156,803,000 | 3,239 |
Long-term assets (5+ years) | $7,800,000 | 5,216 |
Average Assets, year-to-date | $165,043,500 | 3,322 |
Average Assets, quarterly | $165,043,500 | 3,322 |
Volatile liabilities | $44,772,000 | 2,381 |
Insider loans | $306,000 | 6,185 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,497,000 | 4,125 |
Tier 1 (core) risk-based capital | $13,826,000 | 3,832 |
Tier 2 risk-based capital | $1,680,000 | 2,530 |
Total risk weighted assets | $143,669,000 | 2,714 |
Total unused commitments | $12,497,000 | 4,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $166,000,000 | 3,325 |
Cash and due from depository institutions | $6,820,000 | 4,179 |
Interest-bearing balances | $1,620,000 | 2,285 |
Securities | $23,237,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $6,972,000 | 1,652 |
Net loans & leases | $123,673,000 | 2,955 |
Loan loss allowance | $1,616,000 | 2,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,465,000 | 5,056 |
Other real estate owned | $331,000 | 4,179 |
Goodwill and other intangibles | $743,000 | 1,849 |
All other assets | $2,759,000 | 4,009 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,000,000 | 3,325 |
Total liabilities | $152,199,000 | 3,263 |
Total deposits | $148,692,000 | 3,071 |
Interest-bearing deposits | $124,386,000 | 3,077 |
Deposits held in domestic offices | $148,692,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $507,000 | 4,678 |
Total equity capital | $13,801,000 | 3,912 |
Total bank equity capital | $13,801,000 | 3,912 |
Perpetual preferred stock | $477,000 | 94 |
Common stock | $1,105,000 | 2,669 |
Surplus | $131,000 | 8,170 |
Undivided profits | $12,088,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 606 |
Income earned, not collected on loans | $1,435,000 | 2,084 |
Earning assets | $155,502,000 | 3,269 |
Long-term assets (5+ years) | $8,293,000 | 5,169 |
Average Assets, year-to-date | $157,401,000 | 3,343 |
Average Assets, quarterly | $161,663,500 | 3,371 |
Volatile liabilities | $42,903,000 | 2,401 |
Insider loans | $1,784,000 | 2,968 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,629,000 | 3,984 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,834 |
Tier 2 risk-based capital | $1,577,000 | 2,652 |
Total risk weighted assets | $144,755,000 | 2,681 |
Total unused commitments | $12,629,000 | 3,984 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $157,327,000 | 3,439 |
Cash and due from depository institutions | $5,748,000 | 4,529 |
Interest-bearing balances | $1,681,000 | 2,312 |
Securities | $23,716,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $122,323,000 | 2,942 |
Loan loss allowance | $1,504,000 | 2,930 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,511,000 | 4,951 |
Other real estate owned | $413,000 | 4,529 |
Goodwill and other intangibles | $750,000 | 1,810 |
All other assets | $2,866,000 | 3,909 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $157,327,000 | 3,439 |
Total liabilities | $143,927,000 | 3,394 |
Total deposits | $140,151,000 | 3,175 |
Interest-bearing deposits | $116,717,000 | 3,207 |
Deposits held in domestic offices | $140,151,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,537 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,006,000 | 4,176 |
Subordinated debt | $0 | 276 |
All other liabilities | $631,000 | 4,308 |
Total equity capital | $13,400,000 | 3,985 |
Total bank equity capital | $13,400,000 | 3,985 |
Perpetual preferred stock | $477,000 | 100 |
Common stock | $1,105,000 | 2,668 |
Surplus | $131,000 | 8,198 |
Undivided profits | $11,687,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 658 |
Income earned, not collected on loans | $1,532,000 | 2,008 |
Earning assets | $147,720,000 | 3,366 |
Long-term assets (5+ years) | $7,929,000 | 5,369 |
Average Assets, year-to-date | $155,251,250 | 3,371 |
Average Assets, quarterly | $156,576,000 | 3,413 |
Volatile liabilities | $37,641,000 | 2,610 |
Insider loans | $1,818,000 | 2,862 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,354,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,100,000 | 3,926 |
Tier 2 risk-based capital | $1,504,000 | 2,720 |
Total risk weighted assets | $142,041,000 | 2,705 |
Total unused commitments | $11,354,000 | 4,149 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $155,825,000 | 3,433 |
Cash and due from depository institutions | $5,079,000 | 4,371 |
Interest-bearing balances | $289,000 | 4,160 |
Securities | $25,058,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,340 |
Net loans & leases | $118,075,000 | 2,991 |
Loan loss allowance | $1,450,000 | 3,025 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,558,000 | 4,864 |
Other real estate owned | $331,000 | 4,371 |
Goodwill and other intangibles | $766,000 | 1,793 |
All other assets | $2,758,000 | 3,973 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,825,000 | 3,433 |
Total liabilities | $142,803,000 | 3,383 |
Total deposits | $138,955,000 | 3,191 |
Interest-bearing deposits | $115,129,000 | 3,242 |
Deposits held in domestic offices | $138,955,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,221,000 | 4,069 |
Subordinated debt | $0 | 288 |
All other liabilities | $627,000 | 4,009 |
Total equity capital | $13,022,000 | 3,970 |
Total bank equity capital | $13,022,000 | 3,970 |
Perpetual preferred stock | $477,000 | 101 |
Common stock | $1,105,000 | 2,677 |
Surplus | $131,000 | 8,255 |
Undivided profits | $11,309,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 661 |
Income earned, not collected on loans | $1,436,000 | 2,000 |
Earning assets | $145,622,000 | 3,380 |
Long-term assets (5+ years) | $7,932,000 | 5,484 |
Average Assets, year-to-date | $154,559,330 | 3,396 |
Average Assets, quarterly | $154,658,000 | 3,419 |
Volatile liabilities | $39,831,000 | 2,444 |
Insider loans | $2,162,000 | 2,536 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,595,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,662,000 | 3,990 |
Tier 2 risk-based capital | $1,450,000 | 2,794 |
Total risk weighted assets | $135,982,000 | 2,776 |
Total unused commitments | $12,595,000 | 3,945 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $153,491,000 | 3,450 |
Cash and due from depository institutions | $7,813,000 | 4,118 |
Interest-bearing balances | $579,000 | 3,623 |
Securities | $27,177,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $113,315,000 | 3,036 |
Loan loss allowance | $1,382,000 | 3,114 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,580,000 | 4,814 |
Other real estate owned | $331,000 | 4,118 |
Goodwill and other intangibles | $754,000 | 1,807 |
All other assets | $2,521,000 | 4,055 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,491,000 | 3,450 |
Total liabilities | $140,528,000 | 3,395 |
Total deposits | $135,900,000 | 3,237 |
Interest-bearing deposits | $115,504,000 | 3,223 |
Deposits held in domestic offices | $135,900,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,490 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,066,000 | 3,972 |
Subordinated debt | $0 | 287 |
All other liabilities | $552,000 | 4,630 |
Total equity capital | $12,963,000 | 4,068 |
Total bank equity capital | $12,963,000 | 4,068 |
Perpetual preferred stock | $477,000 | 103 |
Common stock | $1,105,000 | 2,671 |
Surplus | $131,000 | 8,288 |
Undivided profits | $11,250,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 281 |
Income earned, not collected on loans | $1,431,000 | 1,970 |
Earning assets | $141,071,000 | 3,458 |
Long-term assets (5+ years) | $7,805,000 | 5,456 |
Average Assets, year-to-date | $153,926,500 | 3,415 |
Average Assets, quarterly | $153,926,500 | 3,415 |
Volatile liabilities | $40,348,000 | 2,343 |
Insider loans | $2,016,000 | 2,625 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,148,000 | 4,600 |
Tier 1 (core) risk-based capital | $12,649,000 | 3,971 |
Tier 2 risk-based capital | $1,382,000 | 2,868 |
Total risk weighted assets | $133,769,000 | 2,769 |
Total unused commitments | $9,148,000 | 4,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $154,362,000 | 3,413 |
Cash and due from depository institutions | $6,736,000 | 4,137 |
Interest-bearing balances | $706,000 | 3,299 |
Securities | $26,142,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $5,021,000 | 2,267 |
Net loans & leases | $110,734,000 | 3,082 |
Loan loss allowance | $2,008,000 | 2,249 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,629,000 | 4,736 |
Other real estate owned | $331,000 | 4,137 |
Goodwill and other intangibles | $762,000 | 1,794 |
All other assets | $3,007,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,362,000 | 3,413 |
Total liabilities | $141,657,000 | 3,350 |
Total deposits | $137,897,000 | 3,190 |
Interest-bearing deposits | $115,504,000 | 3,203 |
Deposits held in domestic offices | $137,897,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,188,000 | 3,933 |
Subordinated debt | $0 | 293 |
All other liabilities | $572,000 | 4,391 |
Total equity capital | $12,705,000 | 4,079 |
Total bank equity capital | $12,705,000 | 4,079 |
Perpetual preferred stock | $477,000 | 102 |
Common stock | $1,105,000 | 2,692 |
Surplus | $131,000 | 8,346 |
Undivided profits | $10,992,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,238,000 | 2,432 |
Earning assets | $142,603,000 | 3,394 |
Long-term assets (5+ years) | $7,134,000 | 5,637 |
Average Assets, year-to-date | $150,951,200 | 3,377 |
Average Assets, quarterly | $155,742,500 | 3,369 |
Volatile liabilities | $39,178,000 | 2,385 |
Insider loans | $2,071,000 | 2,538 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,359,000 | 3,985 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,006 |
Tier 2 risk-based capital | $1,758,000 | 2,326 |
Total risk weighted assets | $140,407,000 | 2,615 |
Total unused commitments | $11,359,000 | 3,989 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $157,123,000 | 3,350 |
Cash and due from depository institutions | $8,122,000 | 4,255 |
Interest-bearing balances | $727,000 | 3,400 |
Securities | $20,163,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $12,171,000 | 1,186 |
Net loans & leases | $110,997,000 | 3,045 |
Loan loss allowance | $2,016,000 | 2,249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,302,000 | 5,292 |
Other real estate owned | $363,000 | 4,255 |
Goodwill and other intangibles | $773,000 | 1,766 |
All other assets | $3,232,000 | 3,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,123,000 | 3,350 |
Total liabilities | $144,888,000 | 3,278 |
Total deposits | $141,120,000 | 3,120 |
Interest-bearing deposits | $118,728,000 | 3,131 |
Deposits held in domestic offices | $141,120,000 | 3,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,076,000 | 3,919 |
Subordinated debt | $0 | 293 |
All other liabilities | $692,000 | 4,111 |
Total equity capital | $12,235,000 | 4,190 |
Total bank equity capital | $12,235,000 | 4,190 |
Perpetual preferred stock | $477,000 | 103 |
Common stock | $1,105,000 | 2,711 |
Surplus | $131,000 | 8,396 |
Undivided profits | $10,522,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 302 |
Income earned, not collected on loans | $1,384,000 | 2,285 |
Earning assets | $144,058,000 | 3,350 |
Long-term assets (5+ years) | $7,370,000 | 5,603 |
Average Assets, year-to-date | $150,098,500 | 3,396 |
Average Assets, quarterly | $156,106,000 | 3,345 |
Volatile liabilities | $39,376,000 | 2,335 |
Insider loans | $2,024,000 | 2,562 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,854,000 | 3,415 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,103 |
Tier 2 risk-based capital | $1,685,000 | 2,412 |
Total risk weighted assets | $134,489,000 | 2,710 |
Total unused commitments | $14,854,000 | 3,419 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $155,089,000 | 3,363 |
Cash and due from depository institutions | $6,413,000 | 4,182 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $16,065,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $9,369,000 | 1,707 |
Net loans & leases | $117,670,000 | 2,867 |
Loan loss allowance | $1,941,000 | 2,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,243,000 | 5,367 |
Other real estate owned | $363,000 | 4,182 |
Goodwill and other intangibles | $658,000 | 1,807 |
All other assets | $3,308,000 | 3,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,089,000 | 3,363 |
Total liabilities | $143,109,000 | 3,295 |
Total deposits | $138,789,000 | 3,160 |
Interest-bearing deposits | $118,546,000 | 3,112 |
Deposits held in domestic offices | $138,789,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,503,000 | 3,747 |
Subordinated debt | $0 | 266 |
All other liabilities | $817,000 | 3,788 |
Total equity capital | $11,980,000 | 4,240 |
Total bank equity capital | $11,980,000 | 4,240 |
Perpetual preferred stock | $477,000 | 104 |
Common stock | $1,105,000 | 2,711 |
Surplus | $131,000 | 8,423 |
Undivided profits | $10,267,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $653,000 | 317 |
Income earned, not collected on loans | $1,447,000 | 2,074 |
Earning assets | $143,203,000 | 3,340 |
Long-term assets (5+ years) | $7,123,000 | 5,570 |
Average Assets, year-to-date | $147,757,000 | 3,446 |
Average Assets, quarterly | $150,240,000 | 3,421 |
Volatile liabilities | $38,741,000 | 2,314 |
Insider loans | $1,965,000 | 2,619 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,674,000 | 3,690 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,102 |
Tier 2 risk-based capital | $1,591,000 | 2,500 |
Total risk weighted assets | $126,909,000 | 2,832 |
Total unused commitments | $12,674,000 | 3,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $145,391,000 | 3,502 |
Cash and due from depository institutions | $5,768,000 | 4,323 |
Interest-bearing balances | $92,000 | 5,499 |
Securities | $16,154,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $6,818,000 | 2,480 |
Net loans & leases | $111,835,000 | 2,933 |
Loan loss allowance | $1,779,000 | 2,413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,193,000 | 5,463 |
Other real estate owned | $422,000 | 4,323 |
Goodwill and other intangibles | $541,000 | 1,909 |
All other assets | $2,660,000 | 3,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,391,000 | 3,502 |
Total liabilities | $133,733,000 | 3,432 |
Total deposits | $130,010,000 | 3,289 |
Interest-bearing deposits | $110,409,000 | 3,300 |
Deposits held in domestic offices | $130,010,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,078,000 | 3,788 |
Subordinated debt | $0 | 265 |
All other liabilities | $645,000 | 4,450 |
Total equity capital | $11,658,000 | 4,258 |
Total bank equity capital | $11,658,000 | 4,258 |
Perpetual preferred stock | $477,000 | 104 |
Common stock | $1,105,000 | 2,723 |
Surplus | $131,000 | 8,460 |
Undivided profits | $9,945,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,356,000 | 2,246 |
Earning assets | $134,899,000 | 3,460 |
Long-term assets (5+ years) | $7,804,000 | 5,339 |
Average Assets, year-to-date | $144,091,000 | 3,508 |
Average Assets, quarterly | $144,091,000 | 3,508 |
Volatile liabilities | $35,423,000 | 2,471 |
Insider loans | $1,937,000 | 2,597 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,911,000 | 3,974 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,114 |
Tier 2 risk-based capital | $1,525,000 | 2,533 |
Total risk weighted assets | $121,333,000 | 2,896 |
Total unused commitments | $10,911,000 | 3,986 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $142,791,000 | 3,520 |
Cash and due from depository institutions | $4,926,000 | 4,589 |
Interest-bearing balances | $28,000 | 6,167 |
Securities | $16,130,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,472 |
Net loans & leases | $111,233,000 | 2,941 |
Loan loss allowance | $1,596,000 | 2,607 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,218,000 | 5,384 |
Other real estate owned | $363,000 | 4,589 |
Goodwill and other intangibles | $375,000 | 2,092 |
All other assets | $2,741,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,791,000 | 3,520 |
Total liabilities | $131,361,000 | 3,441 |
Total deposits | $125,980,000 | 3,338 |
Interest-bearing deposits | $104,842,000 | 3,403 |
Deposits held in domestic offices | $125,980,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,446,000 | 3,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,935,000 | 2,078 |
Total equity capital | $11,430,000 | 4,284 |
Total bank equity capital | $11,430,000 | 4,284 |
Perpetual preferred stock | $477,000 | 106 |
Common stock | $1,105,000 | 2,725 |
Surplus | $131,000 | 8,495 |
Undivided profits | $9,717,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,194,000 | 2,694 |
Earning assets | $133,196,000 | 3,473 |
Long-term assets (5+ years) | $7,487,000 | 5,372 |
Average Assets, year-to-date | $129,481,000 | 3,686 |
Average Assets, quarterly | $138,976,500 | 3,572 |
Volatile liabilities | $32,729,000 | 2,604 |
Insider loans | $1,605,000 | 2,963 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,441,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,112 |
Tier 2 risk-based capital | $1,487,000 | 2,547 |
Total risk weighted assets | $118,848,000 | 2,908 |
Total unused commitments | $11,441,000 | 3,774 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $121,346,000 | 3,927 |
Cash and due from depository institutions | $3,687,000 | 4,798 |
Interest-bearing balances | $2,012,000 | 2,262 |
Securities | $24,365,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,081 |
Net loans & leases | $87,115,000 | 3,536 |
Loan loss allowance | $1,223,000 | 3,066 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,310,000 | 5,210 |
Other real estate owned | $770,000 | 4,798 |
Goodwill and other intangibles | $197,000 | 2,370 |
All other assets | $2,192,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,346,000 | 3,927 |
Total liabilities | $111,008,000 | 3,870 |
Total deposits | $106,648,000 | 3,729 |
Interest-bearing deposits | $89,991,000 | 3,767 |
Deposits held in domestic offices | $106,648,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,519,000 | 3,505 |
Subordinated debt | $0 | 241 |
All other liabilities | $841,000 | 3,911 |
Total equity capital | $10,338,000 | 4,380 |
Total bank equity capital | $10,338,000 | 4,380 |
Perpetual preferred stock | $477,000 | 113 |
Common stock | $1,105,000 | 2,770 |
Surplus | $131,000 | 8,726 |
Undivided profits | $8,625,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,238,000 | 2,804 |
Earning assets | $115,202,000 | 3,790 |
Long-term assets (5+ years) | $7,070,000 | 5,514 |
Average Assets, year-to-date | $113,823,400 | 3,980 |
Average Assets, quarterly | $120,498,500 | 3,914 |
Volatile liabilities | $29,676,000 | 2,736 |
Insider loans | $1,082,000 | 3,757 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,587,000 | 3,805 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,254 |
Tier 2 risk-based capital | $1,223,000 | 2,854 |
Total risk weighted assets | $104,770,000 | 3,093 |
Total unused commitments | $10,587,000 | 3,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $105,319,000 | 4,271 |
Cash and due from depository institutions | $4,898,000 | 5,891 |
Interest-bearing balances | $522,000 | 3,000 |
Securities | $16,002,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,643 |
Net loans & leases | $79,978,000 | 3,697 |
Loan loss allowance | $1,032,000 | 3,385 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $768,000 | 6,595 |
Other real estate owned | $130,000 | 5,891 |
Goodwill and other intangibles | $245,000 | 2,218 |
All other assets | $1,692,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,319,000 | 4,271 |
Total liabilities | $96,001,000 | 4,206 |
Total deposits | $91,117,000 | 4,102 |
Interest-bearing deposits | $75,997,000 | 4,187 |
Deposits held in domestic offices | $91,117,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,250,000 | 3,093 |
Subordinated debt | $0 | 239 |
All other liabilities | $634,000 | 5,000 |
Total equity capital | $9,318,000 | 4,650 |
Total bank equity capital | $9,318,000 | 4,650 |
Perpetual preferred stock | $477,000 | 123 |
Common stock | $1,105,000 | 2,849 |
Surplus | $131,000 | 8,985 |
Undivided profits | $7,605,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 223 |
Income earned, not collected on loans | $1,315,000 | 1,984 |
Earning assets | $98,108,000 | 4,229 |
Long-term assets (5+ years) | $8,889,000 | 4,842 |
Average Assets, year-to-date | $99,193,600 | 4,324 |
Average Assets, quarterly | $103,331,000 | 4,294 |
Volatile liabilities | $27,336,000 | 2,872 |
Insider loans | $1,336,000 | 3,177 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $506,000 | 930 |
Unused loan commitments | $6,938,000 | 4,601 |
Tier 1 (core) risk-based capital | $8,821,500 | 4,764 |
Tier 2 risk-based capital | $1,509,000 | 2,294 |
Total risk weighted assets | $88,169,100 | 3,456 |
Total unused commitments | $6,938,000 | 4,602 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $93,500,000 | 4,658 |
Cash and due from depository institutions | $3,446,000 | 6,389 |
Interest-bearing balances | $627,000 | 2,901 |
Securities | $18,818,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,651,000 | 4,038 |
Loan loss allowance | $805,000 | 4,070 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 9,154 |
Other real estate owned | $374,000 | 6,389 |
Goodwill and other intangibles | $245,000 | 2,289 |
All other assets | $1,779,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,500,000 | 4,658 |
Total liabilities | $85,194,000 | 4,625 |
Total deposits | $81,641,000 | 4,480 |
Interest-bearing deposits | $66,489,000 | 4,677 |
Deposits held in domestic offices | $81,641,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,960 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $445,000 | 5,723 |
Total equity capital | $8,306,000 | 4,962 |
Total bank equity capital | $8,306,000 | 4,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,105,000 | 2,913 |
Surplus | $131,000 | 9,287 |
Undivided profits | $7,070,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,289,000 | 1,719 |
Earning assets | $88,096,000 | 4,551 |
Long-term assets (5+ years) | $13,266,000 | 4,230 |
Average Assets, year-to-date | $92,057,000 | 4,574 |
Average Assets, quarterly | $95,153,000 | 4,552 |
Volatile liabilities | $23,118,000 | 3,114 |
Insider loans | $1,044,000 | 3,649 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,391,000 | 3,871 |
Tier 1 (core) risk-based capital | $8,447,500 | 4,896 |
Tier 2 risk-based capital | $805,000 | 3,785 |
Total risk weighted assets | $76,867,200 | 3,753 |
Total unused commitments | $9,391,000 | 3,874 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $86,521,000 | 4,897 |
Cash and due from depository institutions | $12,768,000 | 6,497 |
Interest-bearing balances | $8,599,000 | 725 |
Securities | $8,991,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 3,589 |
Net loans & leases | $58,164,000 | 4,405 |
Loan loss allowance | $815,000 | 3,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $205,000 | 9,210 |
Other real estate owned | $39,000 | 6,497 |
Goodwill and other intangibles | $259,000 | 2,205 |
All other assets | $1,428,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,521,000 | 4,897 |
Total liabilities | $79,056,000 | 4,826 |
Total deposits | $74,912,000 | 4,790 |
Interest-bearing deposits | $59,608,000 | 5,068 |
Deposits held in domestic offices | $74,912,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $644,000 | 4,885 |
Total equity capital | $7,465,000 | 5,514 |
Total bank equity capital | $7,465,000 | 5,514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,105,000 | 2,911 |
Surplus | $131,000 | 9,513 |
Undivided profits | $6,229,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,131,000 | 1,945 |
Earning assets | $80,421,000 | 4,864 |
Long-term assets (5+ years) | $6,615,000 | 5,656 |
Average Assets, year-to-date | $79,858,800 | 4,977 |
Average Assets, quarterly | $86,216,000 | 4,838 |
Volatile liabilities | $15,466,000 | 3,703 |
Insider loans | $1,523,000 | 2,622 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,674,000 | 3,702 |
Tier 1 (core) risk-based capital | $7,424,100 | 5,345 |
Tier 2 risk-based capital | $815,000 | 3,610 |
Total risk weighted assets | $67,380,400 | 4,003 |
Total unused commitments | $9,674,000 | 3,709 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $69,507,000 | 5,758 |
Cash and due from depository institutions | $6,608,000 | 6,730 |
Interest-bearing balances | $3,333,000 | 1,261 |
Securities | $6,462,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,602 |
Net loans & leases | $51,460,000 | 4,870 |
Loan loss allowance | $799,000 | 4,061 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $111,000 | 10,099 |
Other real estate owned | $187,000 | 6,730 |
Goodwill and other intangibles | $144,000 | 2,435 |
All other assets | $1,085,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,507,000 | 5,758 |
Total liabilities | $63,279,000 | 5,682 |
Total deposits | $59,761,000 | 5,677 |
Interest-bearing deposits | $43,714,000 | 6,303 |
Deposits held in domestic offices | $59,761,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $518,000 | 5,789 |
Total equity capital | $6,228,000 | 6,252 |
Total bank equity capital | $6,228,000 | 6,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,105,000 | 2,977 |
Surplus | $131,000 | 9,920 |
Undivided profits | $4,992,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 867 |
Income earned, not collected on loans | $823,000 | 2,807 |
Earning assets | $64,705,000 | 5,695 |
Long-term assets (5+ years) | $3,363,000 | 6,823 |
Average Assets, year-to-date | $62,729,400 | 5,964 |
Average Assets, quarterly | $67,881,500 | 5,799 |
Volatile liabilities | $12,462,000 | 4,296 |
Insider loans | $1,179,000 | 3,170 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,280,000 | 5,582 |
Tier 1 (core) risk-based capital | $6,206,600 | 6,136 |
Tier 2 risk-based capital | $729,260 | 3,846 |
Total risk weighted assets | $58,271,360 | 4,480 |
Total unused commitments | $4,280,000 | 5,589 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $56,010,000 | 6,796 |
Cash and due from depository institutions | $4,998,000 | 7,667 |
Interest-bearing balances | $2,983,000 | 1,248 |
Securities | $7,618,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $40,755,000 | 5,797 |
Loan loss allowance | $713,000 | 4,604 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $191,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $858,000 | 6,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,010,000 | 6,796 |
Total liabilities | $51,033,000 | 6,727 |
Total deposits | $49,244,000 | 6,665 |
Interest-bearing deposits | $37,276,000 | 7,180 |
Deposits held in domestic offices | $49,244,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,400,000 | 3,049 |
Subordinated debt | $0 | 298 |
All other liabilities | $389,000 | 6,914 |
Total equity capital | $4,977,000 | 7,251 |
Total bank equity capital | $4,977,000 | 7,251 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,105,000 | 3,183 |
Surplus | $131,000 | 10,413 |
Undivided profits | $3,741,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,076 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $52,806,000 | 6,680 |
Long-term assets (5+ years) | $1,819,000 | 7,959 |
Average Assets, year-to-date | $53,480,600 | 6,824 |
Average Assets, quarterly | $55,124,500 | 6,819 |
Volatile liabilities | $9,276,000 | 5,103 |
Insider loans | $1,265,000 | 3,032 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,334,000 | 5,480 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,170 |
Tier 2 risk-based capital | $563,090 | 4,798 |
Total risk weighted assets | $44,897,590 | 5,501 |
Total unused commitments | $4,334,000 | 5,490 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $49,780,000 | 7,427 |
Cash and due from depository institutions | $7,378,000 | 8,186 |
Interest-bearing balances | $5,168,000 | 918 |
Securities | $4,857,000 | 10,275 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $34,288,000 | 6,453 |
Loan loss allowance | $630,000 | 5,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $100,000 | 11,072 |
Other real estate owned | $183,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $724,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,780,000 | 7,427 |
Total liabilities | $45,692,000 | 7,320 |
Total deposits | $44,317,000 | 7,273 |
Interest-bearing deposits | $33,155,000 | 7,853 |
Deposits held in domestic offices | $44,317,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $375,000 | 7,429 |
Total equity capital | $4,088,000 | 8,247 |
Total bank equity capital | $4,088,000 | 8,247 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,105,000 | 3,314 |
Surplus | $131,000 | 10,859 |
Undivided profits | $2,852,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $46,563,000 | 7,341 |
Long-term assets (5+ years) | $1,728,000 | 8,170 |
Average Assets, year-to-date | $43,599,200 | 7,822 |
Average Assets, quarterly | $47,723,000 | 7,547 |
Volatile liabilities | $8,760,000 | 4,983 |
Insider loans | $709,000 | 4,656 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,205,000 | 6,179 |
Tier 1 (core) risk-based capital | $4,072,000 | 8,144 |
Tier 2 risk-based capital | $476,140 | 5,469 |
Total risk weighted assets | $37,937,140 | 6,199 |
Total unused commitments | $3,205,000 | 6,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $38,231,000 | 8,780 |
Cash and due from depository institutions | $2,634,000 | 8,561 |
Interest-bearing balances | $438,000 | 3,498 |
Securities | $4,254,000 | 11,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,753,000 | 6,924 |
Loan loss allowance | $503,000 | 6,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $494,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,231,000 | 8,780 |
Total liabilities | $35,062,000 | 8,685 |
Total deposits | $34,586,000 | 8,548 |
Interest-bearing deposits | $25,970,000 | 9,087 |
Deposits held in domestic offices | $34,586,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $150,000 | 354 |
All other liabilities | $326,000 | 6,978 |
Total equity capital | $3,169,000 | 9,252 |
Total bank equity capital | $3,169,000 | 9,252 |
Perpetual preferred stock | $0 | 310 |
Common stock | $955,000 | 4,159 |
Surplus | $131,000 | 11,365 |
Undivided profits | $2,083,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 834 |
Income earned, not collected on loans | $411,000 | 5,065 |
Earning assets | $35,445,000 | 8,683 |
Long-term assets (5+ years) | $2,130,000 | 8,142 |
Average Assets, year-to-date | $37,596,600 | 8,734 |
Average Assets, quarterly | $37,899,500 | 8,780 |
Volatile liabilities | $5,340,000 | 6,504 |
Insider loans | $1,027,000 | 3,637 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,014,000 | 6,341 |
Tier 1 (core) risk-based capital | $3,192,000 | 9,321 |
Tier 2 risk-based capital | $553,460 | 4,874 |
Total risk weighted assets | $32,177,260 | 6,922 |
Total unused commitments | $3,014,000 | 6,352 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $36,754,000 | 9,262 |
Cash and due from depository institutions | $5,389,000 | 6,588 |
Interest-bearing balances | $2,736,000 | 1,974 |
Securities | $3,818,000 | 11,815 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,913,000 | 7,469 |
Loan loss allowance | $326,000 | 8,324 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $58,000 | 12,700 |
Other real estate owned | $80,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $496,000 | 9,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,754,000 | 9,262 |
Total liabilities | $34,221,000 | 9,103 |
Total deposits | $33,795,000 | 8,999 |
Interest-bearing deposits | $23,168,000 | 9,970 |
Deposits held in domestic offices | $33,795,000 | 8,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $150,000 | 387 |
All other liabilities | $276,000 | 7,925 |
Total equity capital | $2,533,000 | 10,489 |
Total bank equity capital | $2,533,000 | 10,489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $911,000 | 4,385 |
Surplus | $131,000 | 11,879 |
Undivided profits | $1,491,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 694 |
Income earned, not collected on loans | $447,000 | 4,193 |
Earning assets | $33,467,000 | 9,254 |
Long-term assets (5+ years) | $2,669,000 | 8,104 |
Average Assets, year-to-date | $34,934,000 | 9,337 |
Average Assets, quarterly | $36,884,500 | 9,172 |
Volatile liabilities | $4,416,000 | 6,968 |
Insider loans | $340,000 | 6,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,513,000 | 6,913 |
Tier 1 (core) risk-based capital | $2,533,000 | 10,442 |
Tier 2 risk-based capital | $476,000 | 5,497 |
Total risk weighted assets | $26,381,500 | 7,893 |
Total unused commitments | $2,513,000 | 6,935 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,755,000 | 9,999 |
Cash and due from depository institutions | $2,071,000 | 9,428 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,216,000 | 12,965 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,839 |
Net loans & leases | $22,126,000 | 8,443 |
Loan loss allowance | $306,000 | 8,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,755,000 | 9,999 |
Total liabilities | $30,817,000 | 9,820 |
Total deposits | $30,395,000 | 9,750 |
Interest-bearing deposits | $22,418,000 | 10,459 |
Deposits held in domestic offices | $30,395,000 | 9,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $150,000 | 443 |
All other liabilities | $272,000 | 8,662 |
Total equity capital | $1,938,000 | 11,599 |
Total bank equity capital | $1,938,000 | 11,599 |
Perpetual preferred stock | $0 | 346 |
Common stock | $902,000 | 4,605 |
Surplus | $131,000 | 12,348 |
Undivided profits | $905,000 | 9,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $30,241,000 | 9,905 |
Long-term assets (5+ years) | $3,365,000 | 7,691 |
Average Assets, year-to-date | $31,465,000 | 10,060 |
Average Assets, quarterly | $35,540,000 | 9,551 |
Volatile liabilities | $5,095,000 | 6,502 |
Insider loans | $196,000 | 3,991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,048,000 | 7,258 |
Tier 1 (core) risk-based capital | $1,938,000 | 11,558 |
Tier 2 risk-based capital | $418,310 | 6,057 |
Total risk weighted assets | $21,427,010 | 8,992 |
Total unused commitments | $2,048,000 | 7,289 |
Derivatives | $0 | 651 |