Home > Evolve Bank & Trust > Assets and Liabilities
Evolve Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,431,947,000 | 768 |
Cash and due from depository institutions | $51,668,000 | 4,533 |
Interest-bearing balances | $973 | 4,504 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $2,648,000 | 2,231 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,611,000 | 674 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $18,548,000 | 398 |
All other assets | $0 | 4,590 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $4,507 | 4,584 |
Total deposits | $989,260,000 | 874 |
Interest-bearing deposits | $292 | 4,527 |
Deposits held in domestic offices | $989,260,000 | 872 |
% insured | 243.00% | 37 |
Federal funds purchased & repurchase agreements | $715,351,000 | 37 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 2,979 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $644,627,000 | 237 |
Total bank equity capital | $155,945,000 | 688 |
Perpetual preferred stock | $2,220 | 75 |
Common stock | $2,023,000 | 880 |
Surplus | $17,120 | 4,230 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 527 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $6,003 | 4,565 |
Long-term assets (5+ years) | $6,953,000 | 4,191 |
Average Assets, year-to-date | $119,555,000 | 3,657 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $3,942 | 4,440 |
Insider loans | $230,000,000 | 21 |
FHLB advances | $5,427 | 2,594 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-03-31 | Rank | |
# of Employees: | 520 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,757,599,000 | 644 |
Cash and due from depository institutions | $351,164,000 | 287 |
Interest-bearing balances | $275,453,000 | 248 |
Securities | $328,062,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $921,801,000 | 774 |
Loan loss allowance | $11,502,000 | 761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,677,000 | 645 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $5,218,000 | 813 |
All other assets | $128,677,000 | 328 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,757,599,000 | 644 |
Total liabilities | $1,619,543,000 | 632 |
Total deposits | $1,527,794,000 | 621 |
Interest-bearing deposits | $1,043,340,000 | 647 |
Deposits held in domestic offices | $1,527,794,000 | 619 |
% insured | 85.42% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $61,749,000 | 290 |
Total equity capital | $138,056,000 | 730 |
Total bank equity capital | $138,056,000 | 730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $64,436,000 | 668 |
Undivided profits | $73,520,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,268,000 | 506 |
Earning assets | $1,525,316,000 | 667 |
Long-term assets (5+ years) | $368,917,000 | 956 |
Average Assets, year-to-date | $1,752,306,000 | 641 |
Average Assets, quarterly | $1,752,306,000 | 641 |
Volatile liabilities | $20,200,000 | 2,358 |
Insider loans | $187,000 | 3,463 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $45,374,000 | 103 |
Unused loan commitments | $265,342,000 | 649 |
Tier 1 (core) risk-based capital | $136,439,000 | 810 |
Tier 2 risk-based capital | $10,811,000 | 660 |
Total risk weighted assets | $1,124,692,000 | 622 |
Total unused commitments | $265,342,000 | 649 |
Derivatives | $147,404,000 | 330 |
2022-12-31 | Rank | |
# of Employees: | 518 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,747,013,000 | 639 |
Cash and due from depository institutions | $329,087,000 | 287 |
Interest-bearing balances | $271,919,000 | 208 |
Securities | $392,031,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $833,489,000 | 833 |
Loan loss allowance | $9,624,000 | 858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,311,000 | 625 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $5,210,000 | 822 |
All other assets | $163,885,000 | 281 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,747,013,000 | 639 |
Total liabilities | $1,634,328,000 | 624 |
Total deposits | $1,541,644,000 | 610 |
Interest-bearing deposits | $1,079,048,000 | 607 |
Deposits held in domestic offices | $1,541,644,000 | 608 |
% insured | 10.70% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,000,000 | 870 |
Subordinated debt | $0 | 70 |
All other liabilities | $57,684,000 | 300 |
Total equity capital | $112,685,000 | 867 |
Total bank equity capital | $112,685,000 | 867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $44,824,000 | 861 |
Undivided profits | $67,761,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,752,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,175,000 | 515 |
Earning assets | $1,497,439,000 | 672 |
Long-term assets (5+ years) | $313,090,000 | 1,116 |
Average Assets, year-to-date | $1,181,654,000 | 866 |
Average Assets, quarterly | $1,521,828,500 | 710 |
Volatile liabilities | $11,913,000 | 2,796 |
Insider loans | $187,000 | 3,511 |
FHLB advances | $35,000,000 | 807 |
Loans and leases held for sale | $46,911,000 | 105 |
Unused loan commitments | $1,376,103,000 | 217 |
Tier 1 (core) risk-based capital | $110,435,000 | 967 |
Tier 2 risk-based capital | $9,624,000 | 703 |
Total risk weighted assets | $1,084,610,000 | 650 |
Total unused commitments | $1,376,103,000 | 217 |
Derivatives | $93,614,000 | 356 |
2022-09-30 | Rank | |
# of Employees: | 511 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,296,644,000 | 809 |
Cash and due from depository institutions | $97,994,000 | 293 |
Interest-bearing balances | $59,384,000 | 923 |
Securities | $381,114,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $685,034,000 | 953 |
Loan loss allowance | $8,617,000 | 928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,303,000 | 605 |
Other real estate owned | $0 | 293 |
Goodwill and other intangibles | $5,152,000 | 835 |
All other assets | $104,047,000 | 370 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,296,644,000 | 809 |
Total liabilities | $1,193,431,000 | 807 |
Total deposits | $1,083,838,000 | 830 |
Interest-bearing deposits | $526,800,000 | 1,125 |
Deposits held in domestic offices | $1,083,838,000 | 829 |
% insured | 16.25% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,000,000 | 711 |
Subordinated debt | $0 | 71 |
All other liabilities | $74,593,000 | 257 |
Total equity capital | $103,213,000 | 898 |
Total bank equity capital | $103,213,000 | 898 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $44,804,000 | 856 |
Undivided profits | $58,309,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,901,000 | 548 |
Earning assets | $1,125,532,000 | 856 |
Long-term assets (5+ years) | $213,475,000 | 1,493 |
Average Assets, year-to-date | $1,040,314,250 | 954 |
Average Assets, quarterly | $1,298,028,000 | 805 |
Volatile liabilities | $13,433,000 | 2,493 |
Insider loans | $260,000 | 3,398 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $61,979,000 | 86 |
Unused loan commitments | $1,254,879,000 | 231 |
Tier 1 (core) risk-based capital | $101,097,000 | 1,050 |
Tier 2 risk-based capital | $8,617,000 | 768 |
Total risk weighted assets | $895,173,000 | 729 |
Total unused commitments | $1,254,879,000 | 231 |
Derivatives | $164,567,000 | 304 |
2022-06-30 | Rank | |
# of Employees: | 515 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,299,412,000 | 794 |
Cash and due from depository institutions | $169,708,000 | 287 |
Interest-bearing balances | $130,010,000 | 571 |
Securities | $394,344,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $614,728,000 | 1,022 |
Loan loss allowance | $8,361,000 | 949 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,290,000 | 661 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $13,327,000 | 518 |
All other assets | $86,015,000 | 401 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,299,412,000 | 794 |
Total liabilities | $1,211,632,000 | 782 |
Total deposits | $1,123,686,000 | 806 |
Interest-bearing deposits | $686,214,000 | 909 |
Deposits held in domestic offices | $1,123,686,000 | 806 |
% insured | 19.89% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,198,000 | 546 |
Subordinated debt | $0 | 73 |
All other liabilities | $47,748,000 | 292 |
Total equity capital | $87,780,000 | 1,048 |
Total bank equity capital | $87,780,000 | 1,048 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $38,790,000 | 929 |
Undivided profits | $48,890,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,999,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,860,000 | 596 |
Earning assets | $1,139,082,000 | 838 |
Long-term assets (5+ years) | $174,470,000 | 1,734 |
Average Assets, year-to-date | $954,871,000 | 1,030 |
Average Assets, quarterly | $1,038,249,500 | 950 |
Volatile liabilities | $20,710,000 | 1,869 |
Insider loans | $261,000 | 3,458 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $82,043,000 | 86 |
Unused loan commitments | $1,275,540,000 | 216 |
Tier 1 (core) risk-based capital | $85,573,000 | 1,168 |
Tier 2 risk-based capital | $8,361,000 | 777 |
Total risk weighted assets | $824,322,000 | 750 |
Total unused commitments | $1,275,540,000 | 216 |
Derivatives | $202,711,000 | 297 |
2022-03-31 | Rank | |
# of Employees: | 504 | 297 |
Assets and Liabilities | ||
Total Assets: | $777,087,000 | 1,228 |
Cash and due from depository institutions | $86,554,000 | 297 |
Interest-bearing balances | $57,860,000 | 1,438 |
Securities | $61,256,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,755 |
Net loans & leases | $512,909,000 | 1,133 |
Loan loss allowance | $8,150,000 | 971 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,615,000 | 680 |
Other real estate owned | $615,000 | 297 |
Goodwill and other intangibles | $12,937,000 | 528 |
All other assets | $81,951,000 | 395 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $777,087,000 | 1,228 |
Total liabilities | $704,531,000 | 1,226 |
Total deposits | $615,653,000 | 1,315 |
Interest-bearing deposits | $259,454,000 | 2,019 |
Deposits held in domestic offices | $615,653,000 | 1,315 |
% insured | 36.29% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,582,000 | 413 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,296,000 | 311 |
Total equity capital | $72,556,000 | 1,259 |
Total bank equity capital | $72,556,000 | 1,258 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $28,290,000 | 1,156 |
Undivided profits | $44,166,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,260,000 | 950 |
Earning assets | $632,275,000 | 1,363 |
Long-term assets (5+ years) | $141,752,000 | 1,955 |
Average Assets, year-to-date | $782,600,500 | 1,211 |
Average Assets, quarterly | $782,600,500 | 1,211 |
Volatile liabilities | $25,314,000 | 1,585 |
Insider loans | $262,000 | 3,476 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $85,203,000 | 94 |
Unused loan commitments | $1,146,007,000 | 230 |
Tier 1 (core) risk-based capital | $69,876,000 | 1,355 |
Tier 2 risk-based capital | $6,923,000 | 852 |
Total risk weighted assets | $552,660,000 | 934 |
Total unused commitments | $1,146,007,000 | 230 |
Derivatives | $240,702,000 | 289 |
2021-12-31 | Rank | |
# of Employees: | 492 | 306 |
Assets and Liabilities | ||
Total Assets: | $788,114,000 | 1,217 |
Cash and due from depository institutions | $67,959,000 | 306 |
Interest-bearing balances | $42,988,000 | 1,848 |
Securities | $41,877,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $566,701,000 | 1,068 |
Loan loss allowance | $8,052,000 | 990 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,003,000 | 2,311 |
Other real estate owned | $615,000 | 306 |
Goodwill and other intangibles | $12,223,000 | 559 |
All other assets | $94,736,000 | 327 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $788,114,000 | 1,217 |
Total liabilities | $716,573,000 | 1,196 |
Total deposits | $639,128,000 | 1,267 |
Interest-bearing deposits | $194,969,000 | 2,454 |
Deposits held in domestic offices | $639,128,000 | 1,267 |
% insured | 34.08% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,730,000 | 408 |
Subordinated debt | $0 | 74 |
All other liabilities | $25,715,000 | 417 |
Total equity capital | $71,541,000 | 1,359 |
Total bank equity capital | $71,541,000 | 1,359 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $28,223,000 | 1,159 |
Undivided profits | $43,218,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,838,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,164,000 | 1,033 |
Earning assets | $651,566,000 | 1,338 |
Long-term assets (5+ years) | $106,200,000 | 2,333 |
Average Assets, year-to-date | $698,150,800 | 1,291 |
Average Assets, quarterly | $708,317,500 | 1,306 |
Volatile liabilities | $20,222,000 | 1,858 |
Insider loans | $262,000 | 3,518 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $146,258,000 | 81 |
Unused loan commitments | $962,883,000 | 250 |
Tier 1 (core) risk-based capital | $68,347,000 | 1,366 |
Tier 2 risk-based capital | $6,797,000 | 863 |
Total risk weighted assets | $542,522,000 | 940 |
Total unused commitments | $962,883,000 | 250 |
Derivatives | $264,527,000 | 286 |
2021-09-30 | Rank | |
# of Employees: | 464 | 320 |
Assets and Liabilities | ||
Total Assets: | $628,521,000 | 1,453 |
Cash and due from depository institutions | $45,236,000 | 320 |
Interest-bearing balances | $13,048,000 | 3,243 |
Securities | $16,075,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,925 |
Net loans & leases | $520,393,000 | 1,147 |
Loan loss allowance | $7,547,000 | 1,059 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,332,000 | 2,234 |
Other real estate owned | $660,000 | 320 |
Goodwill and other intangibles | $12,045,000 | 562 |
All other assets | $29,705,000 | 865 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $628,521,000 | 1,453 |
Total liabilities | $559,205,000 | 1,456 |
Total deposits | $461,865,000 | 1,668 |
Interest-bearing deposits | $179,818,000 | 2,577 |
Deposits held in domestic offices | $461,865,000 | 1,668 |
% insured | 46.00% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,510,000 | 372 |
Subordinated debt | $0 | 79 |
All other liabilities | $31,830,000 | 374 |
Total equity capital | $69,316,000 | 1,415 |
Total bank equity capital | $69,316,000 | 1,414 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $28,201,000 | 1,173 |
Undivided profits | $41,015,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,074,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,979,000 | 1,134 |
Earning assets | $549,591,000 | 1,533 |
Long-term assets (5+ years) | $90,444,000 | 2,521 |
Average Assets, year-to-date | $675,660,000 | 1,330 |
Average Assets, quarterly | $670,092,500 | 1,369 |
Volatile liabilities | $29,073,000 | 1,518 |
Insider loans | $73,000 | 4,050 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $134,362,000 | 93 |
Unused loan commitments | $577,249,000 | 336 |
Tier 1 (core) risk-based capital | $66,010,000 | 1,413 |
Tier 2 risk-based capital | $5,782,000 | 952 |
Total risk weighted assets | $460,775,000 | 1,037 |
Total unused commitments | $577,249,000 | 336 |
Derivatives | $322,965,000 | 278 |
2021-06-30 | Rank | |
# of Employees: | 453 | 325 |
Assets and Liabilities | ||
Total Assets: | $711,664,000 | 1,306 |
Cash and due from depository institutions | $134,334,000 | 325 |
Interest-bearing balances | $106,836,000 | 959 |
Securities | $15,116,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,707 |
Net loans & leases | $523,547,000 | 1,142 |
Loan loss allowance | $7,168,000 | 1,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,510,000 | 2,185 |
Other real estate owned | $660,000 | 325 |
Goodwill and other intangibles | $11,591,000 | 564 |
All other assets | $21,556,000 | 1,108 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $711,664,000 | 1,306 |
Total liabilities | $649,555,000 | 1,286 |
Total deposits | $508,484,000 | 1,501 |
Interest-bearing deposits | $178,679,000 | 2,556 |
Deposits held in domestic offices | $508,484,000 | 1,501 |
% insured | 35.23% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,331,000 | 344 |
Subordinated debt | $0 | 86 |
All other liabilities | $59,740,000 | 258 |
Total equity capital | $62,109,000 | 1,507 |
Total bank equity capital | $62,109,000 | 1,506 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $24,785,000 | 1,267 |
Undivided profits | $37,224,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,984,000 | 850 |
Earning assets | $645,849,000 | 1,337 |
Long-term assets (5+ years) | $83,189,000 | 2,574 |
Average Assets, year-to-date | $691,373,000 | 1,311 |
Average Assets, quarterly | $691,254,000 | 1,322 |
Volatile liabilities | $34,051,000 | 1,375 |
Insider loans | $73,000 | 4,086 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $130,548,000 | 96 |
Unused loan commitments | $54,302,000 | 1,757 |
Tier 1 (core) risk-based capital | $58,842,000 | 1,514 |
Tier 2 risk-based capital | $5,624,000 | 944 |
Total risk weighted assets | $448,347,000 | 1,024 |
Total unused commitments | $54,302,000 | 1,757 |
Derivatives | $357,114,000 | 267 |
2021-03-31 | Rank | |
# of Employees: | 437 | 338 |
Assets and Liabilities | ||
Total Assets: | $670,844,000 | 1,347 |
Cash and due from depository institutions | $71,977,000 | 338 |
Interest-bearing balances | $36,314,000 | 2,152 |
Securities | $15,578,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,095 |
Net loans & leases | $546,135,000 | 1,114 |
Loan loss allowance | $7,111,000 | 1,093 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,739,000 | 2,129 |
Other real estate owned | $735,000 | 338 |
Goodwill and other intangibles | $10,948,000 | 571 |
All other assets | $20,707,000 | 1,127 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $670,844,000 | 1,347 |
Total liabilities | $611,415,000 | 1,334 |
Total deposits | $497,530,000 | 1,511 |
Interest-bearing deposits | $179,677,000 | 2,533 |
Deposits held in domestic offices | $497,530,000 | 1,511 |
% insured | 40.93% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $86,334,000 | 358 |
Subordinated debt | $0 | 88 |
All other liabilities | $27,551,000 | 400 |
Total equity capital | $59,429,000 | 1,533 |
Total bank equity capital | $59,429,000 | 1,532 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $24,763,000 | 1,244 |
Undivided profits | $34,566,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,117,000 | 1,065 |
Earning assets | $598,052,000 | 1,405 |
Long-term assets (5+ years) | $68,085,000 | 2,755 |
Average Assets, year-to-date | $681,227,500 | 1,315 |
Average Assets, quarterly | $681,227,500 | 1,315 |
Volatile liabilities | $13,939,000 | 2,462 |
Insider loans | $74,000 | 4,123 |
FHLB advances | $40,000,000 | 469 |
Loans and leases held for sale | $175,998,000 | 89 |
Unused loan commitments | $48,115,000 | 1,838 |
Tier 1 (core) risk-based capital | $56,182,000 | 1,544 |
Tier 2 risk-based capital | $5,441,000 | 951 |
Total risk weighted assets | $433,592,000 | 1,032 |
Total unused commitments | $48,115,000 | 1,838 |
Derivatives | $503,577,000 | 241 |
2020-12-31 | Rank | |
# of Employees: | 408 | 352 |
Assets and Liabilities | ||
Total Assets: | $691,611,000 | 1,269 |
Cash and due from depository institutions | $49,522,000 | 352 |
Interest-bearing balances | $11,108,000 | 3,397 |
Securities | $27,012,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $577,851,000 | 1,044 |
Loan loss allowance | $7,033,000 | 1,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,929,000 | 2,077 |
Other real estate owned | $735,000 | 352 |
Goodwill and other intangibles | $8,284,000 | 653 |
All other assets | $23,278,000 | 1,024 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $691,611,000 | 1,269 |
Total liabilities | $636,152,000 | 1,230 |
Total deposits | $514,782,000 | 1,391 |
Interest-bearing deposits | $295,564,000 | 1,722 |
Deposits held in domestic offices | $514,782,000 | 1,391 |
% insured | 37.57% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $97,598,000 | 366 |
Subordinated debt | $0 | 91 |
All other liabilities | $23,772,000 | 454 |
Total equity capital | $55,459,000 | 1,616 |
Total bank equity capital | $55,459,000 | 1,615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $24,741,000 | 1,232 |
Undivided profits | $30,618,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,345,000 | 1,067 |
Earning assets | $615,971,000 | 1,316 |
Long-term assets (5+ years) | $71,408,000 | 2,584 |
Average Assets, year-to-date | $576,074,800 | 1,381 |
Average Assets, quarterly | $669,248,000 | 1,292 |
Volatile liabilities | $19,568,000 | 2,085 |
Insider loans | $0 | 4,446 |
FHLB advances | $45,000,000 | 480 |
Loans and leases held for sale | $199,434,000 | 87 |
Unused loan commitments | $45,152,000 | 1,838 |
Tier 1 (core) risk-based capital | $52,113,000 | 1,613 |
Tier 2 risk-based capital | $5,381,000 | 955 |
Total risk weighted assets | $428,793,000 | 1,034 |
Total unused commitments | $45,152,000 | 1,838 |
Derivatives | $602,945,000 | 231 |
2020-09-30 | Rank | |
# of Employees: | 393 | 363 |
Assets and Liabilities | ||
Total Assets: | $646,885,000 | 1,318 |
Cash and due from depository institutions | $51,800,000 | 363 |
Interest-bearing balances | $18,878,000 | 2,582 |
Securities | $16,756,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $542,406,000 | 1,111 |
Loan loss allowance | $6,573,000 | 1,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,061,000 | 2,042 |
Other real estate owned | $550,000 | 363 |
Goodwill and other intangibles | $7,097,000 | 717 |
All other assets | $23,215,000 | 1,007 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $646,885,000 | 1,318 |
Total liabilities | $593,987,000 | 1,286 |
Total deposits | $453,767,000 | 1,509 |
Interest-bearing deposits | $224,452,000 | 2,063 |
Deposits held in domestic offices | $453,767,000 | 1,509 |
% insured | 40.99% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $115,550,000 | 385 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,670,000 | 443 |
Total equity capital | $52,898,000 | 1,655 |
Total bank equity capital | $52,898,000 | 1,654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $24,228,000 | 1,236 |
Undivided profits | $28,570,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,985,000 | 1,246 |
Earning assets | $578,040,000 | 1,353 |
Long-term assets (5+ years) | $96,378,000 | 2,098 |
Average Assets, year-to-date | $547,190,750 | 1,427 |
Average Assets, quarterly | $625,245,500 | 1,334 |
Volatile liabilities | $20,364,000 | 2,113 |
Insider loans | $0 | 4,497 |
FHLB advances | $45,000,000 | 548 |
Loans and leases held for sale | $139,751,000 | 114 |
Unused loan commitments | $43,889,000 | 1,833 |
Tier 1 (core) risk-based capital | $49,578,000 | 1,662 |
Tier 2 risk-based capital | $5,085,000 | 974 |
Total risk weighted assets | $405,302,000 | 1,060 |
Total unused commitments | $43,889,000 | 1,833 |
Derivatives | $640,120,000 | 226 |
2020-06-30 | Rank | |
# of Employees: | 365 | 381 |
Assets and Liabilities | ||
Total Assets: | $603,606,000 | 1,374 |
Cash and due from depository institutions | $45,738,000 | 381 |
Interest-bearing balances | $20,396,000 | 2,523 |
Securities | $16,984,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
Net loans & leases | $507,459,000 | 1,155 |
Loan loss allowance | $6,550,000 | 1,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,287,000 | 1,989 |
Other real estate owned | $877,000 | 381 |
Goodwill and other intangibles | $5,790,000 | 777 |
All other assets | $21,421,000 | 1,056 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $603,606,000 | 1,374 |
Total liabilities | $555,634,000 | 1,340 |
Total deposits | $405,827,000 | 1,655 |
Interest-bearing deposits | $173,799,000 | 2,473 |
Deposits held in domestic offices | $405,827,000 | 1,655 |
% insured | 49.49% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $123,140,000 | 385 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,667,000 | 423 |
Total equity capital | $47,972,000 | 1,786 |
Total bank equity capital | $47,972,000 | 1,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $24,206,000 | 1,228 |
Undivided profits | $23,666,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 628 |
Income earned, not collected on loans | $3,023,000 | 1,179 |
Earning assets | $544,889,000 | 1,420 |
Long-term assets (5+ years) | $77,241,000 | 2,328 |
Average Assets, year-to-date | $513,959,333 | 1,471 |
Average Assets, quarterly | $545,294,000 | 1,440 |
Volatile liabilities | $26,111,000 | 1,866 |
Insider loans | $0 | 4,520 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $93,592,000 | 136 |
Unused loan commitments | $40,000,000 | 1,914 |
Tier 1 (core) risk-based capital | $44,691,000 | 1,782 |
Tier 2 risk-based capital | $4,888,000 | 998 |
Total risk weighted assets | $389,353,000 | 1,109 |
Total unused commitments | $40,000,000 | 1,914 |
Derivatives | $382,041,000 | 276 |
2020-03-31 | Rank | |
# of Employees: | 356 | 392 |
Assets and Liabilities | ||
Total Assets: | $486,982,000 | 1,516 |
Cash and due from depository institutions | $50,462,000 | 392 |
Interest-bearing balances | $21,546,000 | 1,900 |
Securities | $13,629,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,322 |
Net loans & leases | $392,430,000 | 1,302 |
Loan loss allowance | $6,369,000 | 1,043 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,405,000 | 1,965 |
Other real estate owned | $992,000 | 392 |
Goodwill and other intangibles | $5,137,000 | 819 |
All other assets | $18,902,000 | 1,131 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $486,982,000 | 1,516 |
Total liabilities | $441,409,000 | 1,476 |
Total deposits | $372,671,000 | 1,631 |
Interest-bearing deposits | $188,533,000 | 2,260 |
Deposits held in domestic offices | $372,671,000 | 1,631 |
% insured | 50.71% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,738,000 | 489 |
Total equity capital | $45,573,000 | 1,818 |
Total bank equity capital | $45,573,000 | 1,818 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $24,184,000 | 1,228 |
Undivided profits | $21,289,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 585 |
Income earned, not collected on loans | $2,300,000 | 1,313 |
Earning assets | $427,630,000 | 1,579 |
Long-term assets (5+ years) | $39,056,000 | 3,180 |
Average Assets, year-to-date | $469,136,000 | 1,538 |
Average Assets, quarterly | $469,136,000 | 1,538 |
Volatile liabilities | $26,399,000 | 1,835 |
Insider loans | $0 | 4,550 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $43,786,000 | 175 |
Unused loan commitments | $38,154,000 | 1,909 |
Tier 1 (core) risk-based capital | $42,765,000 | 1,832 |
Tier 2 risk-based capital | $4,658,000 | 995 |
Total risk weighted assets | $370,946,000 | 1,134 |
Total unused commitments | $38,154,000 | 1,909 |
Derivatives | $384,055,000 | 268 |
2019-12-31 | Rank | |
# of Employees: | 334 | 414 |
Assets and Liabilities | ||
Total Assets: | $451,290,000 | 1,602 |
Cash and due from depository institutions | $31,373,000 | 414 |
Interest-bearing balances | $9,939,000 | 2,829 |
Securities | $9,804,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $382,928,000 | 1,332 |
Loan loss allowance | $6,345,000 | 993 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,710,000 | 1,896 |
Other real estate owned | $666,000 | 414 |
Goodwill and other intangibles | $5,253,000 | 805 |
All other assets | $15,556,000 | 1,296 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $451,290,000 | 1,602 |
Total liabilities | $405,721,000 | 1,577 |
Total deposits | $373,643,000 | 1,629 |
Interest-bearing deposits | $186,761,000 | 2,260 |
Deposits held in domestic offices | $373,643,000 | 1,629 |
% insured | 48.96% | 4,961 |
Federal funds purchased & repurchase agreements | $301,000 | 1,224 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,777,000 | 487 |
Total equity capital | $45,569,000 | 1,800 |
Total bank equity capital | $45,569,000 | 1,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $24,131,000 | 1,233 |
Undivided profits | $21,338,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 553 |
Income earned, not collected on loans | $2,363,000 | 1,335 |
Earning assets | $402,671,000 | 1,663 |
Long-term assets (5+ years) | $30,840,000 | 3,427 |
Average Assets, year-to-date | $484,791,200 | 1,463 |
Average Assets, quarterly | $485,022,500 | 1,495 |
Volatile liabilities | $28,278,000 | 1,756 |
Insider loans | $0 | 4,624 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $27,449,000 | 210 |
Unused loan commitments | $48,369,000 | 1,636 |
Tier 1 (core) risk-based capital | $42,658,000 | 1,822 |
Tier 2 risk-based capital | $4,760,000 | 1,183 |
Total risk weighted assets | $379,203,000 | 1,394 |
Total unused commitments | $48,369,000 | 1,636 |
Derivatives | $100,846,000 | 359 |
2019-09-30 | Rank | |
# of Employees: | 334 | 417 |
Assets and Liabilities | ||
Total Assets: | $518,755,000 | 1,422 |
Cash and due from depository institutions | $60,336,000 | 417 |
Interest-bearing balances | $21,074,000 | 1,747 |
Securities | $20,085,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $412,645,000 | 1,260 |
Loan loss allowance | $6,207,000 | 1,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,832,000 | 1,872 |
Other real estate owned | $567,000 | 417 |
Goodwill and other intangibles | $5,141,000 | 803 |
All other assets | $14,149,000 | 1,409 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $518,755,000 | 1,422 |
Total liabilities | $474,218,000 | 1,376 |
Total deposits | $434,050,000 | 1,408 |
Interest-bearing deposits | $239,454,000 | 1,870 |
Deposits held in domestic offices | $434,050,000 | 1,408 |
% insured | 43.56% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,168,000 | 533 |
Total equity capital | $44,537,000 | 1,834 |
Total bank equity capital | $44,537,000 | 1,834 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $24,109,000 | 1,228 |
Undivided profits | $20,328,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 375 |
Income earned, not collected on loans | $2,433,000 | 1,338 |
Earning assets | $453,804,000 | 1,483 |
Long-term assets (5+ years) | $38,489,000 | 3,159 |
Average Assets, year-to-date | $493,166,500 | 1,450 |
Average Assets, quarterly | $510,589,000 | 1,428 |
Volatile liabilities | $40,885,000 | 1,361 |
Insider loans | $0 | 4,720 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $46,860,000 | 174 |
Unused loan commitments | $47,461,000 | 1,657 |
Tier 1 (core) risk-based capital | $41,674,000 | 1,865 |
Tier 2 risk-based capital | $4,909,000 | 1,151 |
Total risk weighted assets | $391,354,000 | 1,353 |
Total unused commitments | $47,461,000 | 1,657 |
Derivatives | $155,069,000 | 321 |
2019-06-30 | Rank | |
# of Employees: | 334 | 424 |
Assets and Liabilities | ||
Total Assets: | $502,423,000 | 1,452 |
Cash and due from depository institutions | $48,439,000 | 424 |
Interest-bearing balances | $22,716,000 | 1,521 |
Securities | $20,113,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $407,070,000 | 1,268 |
Loan loss allowance | $6,087,000 | 1,033 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,081,000 | 1,814 |
Other real estate owned | $1,893,000 | 424 |
Goodwill and other intangibles | $5,279,000 | 798 |
All other assets | $13,548,000 | 1,443 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $502,423,000 | 1,452 |
Total liabilities | $459,582,000 | 1,410 |
Total deposits | $421,764,000 | 1,429 |
Interest-bearing deposits | $209,345,000 | 2,078 |
Deposits held in domestic offices | $421,764,000 | 1,429 |
% insured | 47.76% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 881 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,818,000 | 809 |
Total equity capital | $42,841,000 | 1,872 |
Total bank equity capital | $42,841,000 | 1,872 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $23,937,000 | 1,234 |
Undivided profits | $18,804,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 364 |
Income earned, not collected on loans | $2,448,000 | 1,285 |
Earning assets | $449,899,000 | 1,485 |
Long-term assets (5+ years) | $33,340,000 | 3,357 |
Average Assets, year-to-date | $484,637,000 | 1,475 |
Average Assets, quarterly | $490,354,500 | 1,464 |
Volatile liabilities | $39,434,000 | 1,403 |
Insider loans | $0 | 4,767 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $41,846,000 | 168 |
Unused loan commitments | $46,623,000 | 1,687 |
Tier 1 (core) risk-based capital | $40,028,000 | 1,919 |
Tier 2 risk-based capital | $4,865,000 | 1,159 |
Total risk weighted assets | $387,939,000 | 1,348 |
Total unused commitments | $46,623,000 | 1,687 |
Derivatives | $132,662,000 | 335 |
2019-03-31 | Rank | |
# of Employees: | 335 | 419 |
Assets and Liabilities | ||
Total Assets: | $478,286,000 | 1,507 |
Cash and due from depository institutions | $43,765,000 | 419 |
Interest-bearing balances | $6,475,000 | 3,449 |
Securities | $20,260,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $387,412,000 | 1,313 |
Loan loss allowance | $5,994,000 | 1,041 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,066,000 | 1,630 |
Other real estate owned | $3,419,000 | 419 |
Goodwill and other intangibles | $5,525,000 | 780 |
All other assets | $10,839,000 | 1,714 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $478,286,000 | 1,507 |
Total liabilities | $435,781,000 | 1,472 |
Total deposits | $399,546,000 | 1,507 |
Interest-bearing deposits | $223,461,000 | 1,987 |
Deposits held in domestic offices | $399,546,000 | 1,507 |
% insured | 43.87% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,000,000 | 856 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,235,000 | 924 |
Total equity capital | $42,505,000 | 1,863 |
Total bank equity capital | $42,505,000 | 1,863 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $23,915,000 | 1,235 |
Undivided profits | $18,490,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 340 |
Income earned, not collected on loans | $2,464,000 | 1,247 |
Earning assets | $414,147,000 | 1,598 |
Long-term assets (5+ years) | $33,746,000 | 3,395 |
Average Assets, year-to-date | $475,744,000 | 1,508 |
Average Assets, quarterly | $475,744,000 | 1,508 |
Volatile liabilities | $39,370,000 | 1,386 |
Insider loans | $0 | 4,817 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $28,547,000 | 158 |
Unused loan commitments | $47,763,000 | 1,662 |
Tier 1 (core) risk-based capital | $39,828,000 | 1,925 |
Tier 2 risk-based capital | $4,696,000 | 1,196 |
Total risk weighted assets | $374,390,000 | 1,391 |
Total unused commitments | $47,763,000 | 1,662 |
Derivatives | $95,155,000 | 353 |
2018-12-31 | Rank | |
# of Employees: | 323 | 436 |
Assets and Liabilities | ||
Total Assets: | $473,202,000 | 1,515 |
Cash and due from depository institutions | $35,017,000 | 436 |
Interest-bearing balances | $15,914,000 | 1,812 |
Securities | $21,262,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $390,367,000 | 1,300 |
Loan loss allowance | $6,178,000 | 1,019 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,424,000 | 1,524 |
Other real estate owned | $2,294,000 | 436 |
Goodwill and other intangibles | $5,648,000 | 767 |
All other assets | $11,190,000 | 1,702 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $473,202,000 | 1,515 |
Total liabilities | $430,874,000 | 1,481 |
Total deposits | $383,824,000 | 1,550 |
Interest-bearing deposits | $253,384,000 | 1,780 |
Deposits held in domestic offices | $383,824,000 | 1,550 |
% insured | 45.72% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,050,000 | 844 |
Total equity capital | $42,328,000 | 1,836 |
Total bank equity capital | $42,328,000 | 1,836 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $23,858,000 | 1,236 |
Undivided profits | $18,370,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 327 |
Income earned, not collected on loans | $2,449,000 | 1,287 |
Earning assets | $427,543,000 | 1,540 |
Long-term assets (5+ years) | $33,620,000 | 3,418 |
Average Assets, year-to-date | $470,551,400 | 1,489 |
Average Assets, quarterly | $481,173,000 | 1,484 |
Volatile liabilities | $43,586,000 | 1,325 |
Insider loans | $0 | 4,856 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $31,358,000 | 157 |
Unused loan commitments | $46,133,000 | 1,677 |
Tier 1 (core) risk-based capital | $39,756,000 | 1,907 |
Tier 2 risk-based capital | $4,754,000 | 1,193 |
Total risk weighted assets | $378,865,000 | 1,369 |
Total unused commitments | $46,133,000 | 1,677 |
Derivatives | $75,558,000 | 359 |
2018-09-30 | Rank | |
# of Employees: | 347 | 408 |
Assets and Liabilities | ||
Total Assets: | $489,144,000 | 1,467 |
Cash and due from depository institutions | $22,704,000 | 408 |
Interest-bearing balances | $4,908,000 | 3,515 |
Securities | $20,237,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $417,027,000 | 1,228 |
Loan loss allowance | $6,286,000 | 1,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,753,000 | 1,470 |
Other real estate owned | $2,317,000 | 408 |
Goodwill and other intangibles | $5,675,000 | 760 |
All other assets | $13,431,000 | 1,484 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $489,144,000 | 1,467 |
Total liabilities | $447,753,000 | 1,433 |
Total deposits | $385,845,000 | 1,527 |
Interest-bearing deposits | $259,710,000 | 1,742 |
Deposits held in domestic offices | $385,845,000 | 1,527 |
% insured | 47.26% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 615 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,908,000 | 843 |
Total equity capital | $41,391,000 | 1,850 |
Total bank equity capital | $41,391,000 | 1,849 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $23,822,000 | 1,235 |
Undivided profits | $17,469,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 330 |
Income earned, not collected on loans | $2,388,000 | 1,335 |
Earning assets | $442,172,000 | 1,501 |
Long-term assets (5+ years) | $43,404,000 | 3,101 |
Average Assets, year-to-date | $469,888,750 | 1,499 |
Average Assets, quarterly | $481,084,500 | 1,474 |
Volatile liabilities | $45,108,000 | 1,273 |
Insider loans | $0 | 4,924 |
FHLB advances | $55,000,000 | 581 |
Loans and leases held for sale | $64,509,000 | 101 |
Unused loan commitments | $51,250,000 | 1,593 |
Tier 1 (core) risk-based capital | $38,902,000 | 1,953 |
Tier 2 risk-based capital | $4,879,000 | 1,170 |
Total risk weighted assets | $388,913,000 | 1,337 |
Total unused commitments | $51,250,000 | 1,594 |
Derivatives | $129,241,000 | 309 |
2018-06-30 | Rank | |
# of Employees: | 369 | 383 |
Assets and Liabilities | ||
Total Assets: | $473,025,000 | 1,512 |
Cash and due from depository institutions | $16,127,000 | 383 |
Interest-bearing balances | $3,973,000 | 3,830 |
Securities | $19,521,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $407,932,000 | 1,248 |
Loan loss allowance | $6,435,000 | 975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,084,000 | 1,385 |
Other real estate owned | $2,336,000 | 383 |
Goodwill and other intangibles | $5,695,000 | 748 |
All other assets | $13,330,000 | 1,466 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $473,025,000 | 1,512 |
Total liabilities | $432,519,000 | 1,478 |
Total deposits | $369,538,000 | 1,600 |
Interest-bearing deposits | $247,602,000 | 1,802 |
Deposits held in domestic offices | $369,538,000 | 1,600 |
% insured | 50.97% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000,000 | 648 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,981,000 | 669 |
Total equity capital | $40,506,000 | 1,866 |
Total bank equity capital | $40,506,000 | 1,865 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $23,801,000 | 1,235 |
Undivided profits | $16,605,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 315 |
Income earned, not collected on loans | $2,281,000 | 1,266 |
Earning assets | $431,426,000 | 1,526 |
Long-term assets (5+ years) | $43,472,000 | 3,133 |
Average Assets, year-to-date | $463,470,330 | 1,525 |
Average Assets, quarterly | $466,756,500 | 1,519 |
Volatile liabilities | $44,307,000 | 1,269 |
Insider loans | $0 | 4,983 |
FHLB advances | $54,000,000 | 612 |
Loans and leases held for sale | $62,561,000 | 113 |
Unused loan commitments | $51,428,000 | 1,581 |
Tier 1 (core) risk-based capital | $38,001,000 | 1,965 |
Tier 2 risk-based capital | $4,823,000 | 1,180 |
Total risk weighted assets | $384,228,000 | 1,339 |
Total unused commitments | $51,428,000 | 1,581 |
Derivatives | $162,228,000 | 292 |
2018-03-31 | Rank | |
# of Employees: | 377 | 379 |
Assets and Liabilities | ||
Total Assets: | $460,488,000 | 1,542 |
Cash and due from depository institutions | $17,544,000 | 379 |
Interest-bearing balances | $3,854,000 | 4,091 |
Securities | $19,779,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $395,979,000 | 1,265 |
Loan loss allowance | $6,685,000 | 937 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,012,000 | 1,407 |
Other real estate owned | $1,767,000 | 379 |
Goodwill and other intangibles | $5,837,000 | 726 |
All other assets | $11,570,000 | 1,641 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $460,488,000 | 1,542 |
Total liabilities | $420,371,000 | 1,513 |
Total deposits | $359,699,000 | 1,648 |
Interest-bearing deposits | $250,831,000 | 1,786 |
Deposits held in domestic offices | $359,699,000 | 1,648 |
% insured | 51.64% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $54,000,000 | 605 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,672,000 | 827 |
Total equity capital | $40,117,000 | 1,866 |
Total bank equity capital | $40,117,000 | 1,865 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $23,801,000 | 1,239 |
Undivided profits | $16,216,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 318 |
Income earned, not collected on loans | $2,132,000 | 1,286 |
Earning assets | $419,612,000 | 1,564 |
Long-term assets (5+ years) | $52,174,000 | 2,890 |
Average Assets, year-to-date | $458,693,000 | 1,544 |
Average Assets, quarterly | $458,693,000 | 1,544 |
Volatile liabilities | $45,317,000 | 1,187 |
Insider loans | $0 | 5,044 |
FHLB advances | $54,000,000 | 568 |
Loans and leases held for sale | $54,990,000 | 114 |
Unused loan commitments | $49,931,000 | 1,617 |
Tier 1 (core) risk-based capital | $37,605,000 | 1,965 |
Tier 2 risk-based capital | $4,693,000 | 1,191 |
Total risk weighted assets | $373,451,000 | 1,364 |
Total unused commitments | $49,931,000 | 1,617 |
Derivatives | $141,982,000 | 299 |
2017-12-31 | Rank | |
# of Employees: | 392 | 364 |
Assets and Liabilities | ||
Total Assets: | $456,898,000 | 1,569 |
Cash and due from depository institutions | $19,678,000 | 364 |
Interest-bearing balances | $6,238,000 | 3,349 |
Securities | $20,253,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $388,829,000 | 1,286 |
Loan loss allowance | $6,368,000 | 973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,343,000 | 1,358 |
Other real estate owned | $1,786,000 | 364 |
Goodwill and other intangibles | $5,873,000 | 723 |
All other assets | $12,136,000 | 1,584 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $456,898,000 | 1,569 |
Total liabilities | $416,875,000 | 1,522 |
Total deposits | $368,649,000 | 1,609 |
Interest-bearing deposits | $263,370,000 | 1,732 |
Deposits held in domestic offices | $368,649,000 | 1,608 |
% insured | 52.97% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000,000 | 800 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,226,000 | 660 |
Total equity capital | $40,023,000 | 1,899 |
Total bank equity capital | $40,023,000 | 1,899 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $23,801,000 | 1,257 |
Undivided profits | $16,122,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 317 |
Income earned, not collected on loans | $2,171,000 | 1,361 |
Earning assets | $415,320,000 | 1,578 |
Long-term assets (5+ years) | $52,940,000 | 2,920 |
Average Assets, year-to-date | $447,995,800 | 1,552 |
Average Assets, quarterly | $452,068,000 | 1,569 |
Volatile liabilities | $35,337,000 | 1,470 |
Insider loans | $0 | 5,096 |
FHLB advances | $39,000,000 | 757 |
Loans and leases held for sale | $60,128,000 | 116 |
Unused loan commitments | $47,535,000 | 1,652 |
Tier 1 (core) risk-based capital | $37,421,000 | 1,968 |
Tier 2 risk-based capital | $4,585,000 | 1,212 |
Total risk weighted assets | $365,025,000 | 1,383 |
Total unused commitments | $47,535,000 | 1,652 |
Derivatives | $119,552,000 | 299 |
2017-09-30 | Rank | |
# of Employees: | 368 | 390 |
Assets and Liabilities | ||
Total Assets: | $447,238,000 | 1,595 |
Cash and due from depository institutions | $13,545,000 | 390 |
Interest-bearing balances | $2,487,000 | 4,460 |
Securities | $20,281,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $385,874,000 | 1,301 |
Loan loss allowance | $6,032,000 | 1,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,611,000 | 1,323 |
Other real estate owned | $1,863,000 | 390 |
Goodwill and other intangibles | $5,867,000 | 723 |
All other assets | $11,197,000 | 1,693 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $447,238,000 | 1,595 |
Total liabilities | $407,144,000 | 1,560 |
Total deposits | $360,441,000 | 1,632 |
Interest-bearing deposits | $254,521,000 | 1,782 |
Deposits held in domestic offices | $360,441,000 | 1,632 |
% insured | 55.35% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,000,000 | 786 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,703,000 | 784 |
Total equity capital | $40,094,000 | 1,916 |
Total bank equity capital | $40,094,000 | 1,916 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $23,800,000 | 1,260 |
Undivided profits | $16,194,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 317 |
Income earned, not collected on loans | $2,233,000 | 1,325 |
Earning assets | $408,642,000 | 1,610 |
Long-term assets (5+ years) | $73,855,000 | 2,436 |
Average Assets, year-to-date | $445,770,250 | 1,569 |
Average Assets, quarterly | $448,846,000 | 1,584 |
Volatile liabilities | $37,060,000 | 1,420 |
Insider loans | $0 | 5,156 |
FHLB advances | $39,000,000 | 751 |
Loans and leases held for sale | $70,176,000 | 111 |
Unused loan commitments | $40,989,000 | 1,845 |
Tier 1 (core) risk-based capital | $37,464,000 | 1,982 |
Tier 2 risk-based capital | $4,473,000 | 1,244 |
Total risk weighted assets | $356,298,000 | 1,415 |
Total unused commitments | $40,989,000 | 1,846 |
Derivatives | $144,394,000 | 290 |
2017-06-30 | Rank | |
# of Employees: | 368 | 393 |
Assets and Liabilities | ||
Total Assets: | $450,454,000 | 1,579 |
Cash and due from depository institutions | $5,842,000 | 393 |
Interest-bearing balances | $2,980,000 | 4,308 |
Securities | $20,471,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $397,811,000 | 1,258 |
Loan loss allowance | $5,876,000 | 1,069 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,616,000 | 1,918 |
Other real estate owned | $1,883,000 | 393 |
Goodwill and other intangibles | $5,902,000 | 717 |
All other assets | $12,929,000 | 1,513 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $450,454,000 | 1,579 |
Total liabilities | $411,199,000 | 1,541 |
Total deposits | $357,341,000 | 1,642 |
Interest-bearing deposits | $274,358,000 | 1,675 |
Deposits held in domestic offices | $357,341,000 | 1,642 |
% insured | 61.65% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 741 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,858,000 | 591 |
Total equity capital | $39,255,000 | 1,937 |
Total bank equity capital | $39,255,000 | 1,937 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $23,714,000 | 1,265 |
Undivided profits | $15,441,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 277 |
Income earned, not collected on loans | $2,301,000 | 1,155 |
Earning assets | $421,262,000 | 1,565 |
Long-term assets (5+ years) | $74,947,000 | 2,437 |
Average Assets, year-to-date | $445,281,000 | 1,579 |
Average Assets, quarterly | $443,403,500 | 1,595 |
Volatile liabilities | $26,397,000 | 1,748 |
Insider loans | $0 | 5,203 |
FHLB advances | $43,000,000 | 705 |
Loans and leases held for sale | $90,651,000 | 99 |
Unused loan commitments | $35,826,000 | 2,020 |
Tier 1 (core) risk-based capital | $36,622,000 | 2,001 |
Tier 2 risk-based capital | $4,413,000 | 1,257 |
Total risk weighted assets | $351,542,000 | 1,421 |
Total unused commitments | $35,826,000 | 2,021 |
Derivatives | $185,138,000 | 277 |
2017-03-31 | Rank | |
# of Employees: | 380 | 380 |
Assets and Liabilities | ||
Total Assets: | $436,353,000 | 1,628 |
Cash and due from depository institutions | $5,510,000 | 380 |
Interest-bearing balances | $2,690,000 | 4,590 |
Securities | $20,437,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $380,140,000 | 1,299 |
Loan loss allowance | $5,823,000 | 1,082 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,861,000 | 1,850 |
Other real estate owned | $1,983,000 | 380 |
Goodwill and other intangibles | $5,894,000 | 710 |
All other assets | $16,528,000 | 1,238 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $436,353,000 | 1,628 |
Total liabilities | $397,901,000 | 1,592 |
Total deposits | $318,552,000 | 1,810 |
Interest-bearing deposits | $290,816,000 | 1,595 |
Deposits held in domestic offices | $318,552,000 | 1,810 |
% insured | 66.97% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $71,128,000 | 493 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,221,000 | 722 |
Total equity capital | $38,452,000 | 1,953 |
Total bank equity capital | $38,452,000 | 1,953 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $23,714,000 | 1,261 |
Undivided profits | $14,638,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 264 |
Income earned, not collected on loans | $2,059,000 | 1,237 |
Earning assets | $403,267,000 | 1,622 |
Long-term assets (5+ years) | $70,589,000 | 2,560 |
Average Assets, year-to-date | $442,694,500 | 1,592 |
Average Assets, quarterly | $442,694,500 | 1,592 |
Volatile liabilities | $42,825,000 | 1,182 |
Insider loans | $0 | 5,277 |
FHLB advances | $71,128,000 | 456 |
Loans and leases held for sale | $82,778,000 | 94 |
Unused loan commitments | $36,852,000 | 1,986 |
Tier 1 (core) risk-based capital | $35,897,000 | 2,025 |
Tier 2 risk-based capital | $4,302,000 | 1,277 |
Total risk weighted assets | $342,639,000 | 1,440 |
Total unused commitments | $36,852,000 | 1,986 |
Derivatives | $193,660,000 | 257 |
2016-12-31 | Rank | |
# of Employees: | 393 | 369 |
Assets and Liabilities | ||
Total Assets: | $449,036,000 | 1,561 |
Cash and due from depository institutions | $7,377,000 | 369 |
Interest-bearing balances | $4,110,000 | 4,023 |
Securities | $18,822,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $385,484,000 | 1,268 |
Loan loss allowance | $5,808,000 | 1,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,113,000 | 1,798 |
Other real estate owned | $2,068,000 | 369 |
Goodwill and other intangibles | $12,702,000 | 469 |
All other assets | $16,470,000 | 1,262 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $449,036,000 | 1,561 |
Total liabilities | $410,755,000 | 1,513 |
Total deposits | $315,048,000 | 1,815 |
Interest-bearing deposits | $291,623,000 | 1,567 |
Deposits held in domestic offices | $315,048,000 | 1,815 |
% insured | 66.24% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $84,791,000 | 451 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,916,000 | 592 |
Total equity capital | $38,281,000 | 1,944 |
Total bank equity capital | $38,281,000 | 1,944 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $23,714,000 | 1,258 |
Undivided profits | $14,467,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,412,000 | 1,137 |
Earning assets | $408,416,000 | 1,588 |
Long-term assets (5+ years) | $127,178,000 | 1,701 |
Average Assets, year-to-date | $392,263,600 | 1,712 |
Average Assets, quarterly | $430,507,500 | 1,624 |
Volatile liabilities | $63,155,000 | 859 |
Insider loans | $0 | 5,337 |
FHLB advances | $84,791,000 | 418 |
Loans and leases held for sale | $104,729,000 | 91 |
Unused loan commitments | $48,107,000 | 1,635 |
Tier 1 (core) risk-based capital | $34,095,000 | 2,105 |
Tier 2 risk-based capital | $4,386,000 | 1,251 |
Total risk weighted assets | $347,863,000 | 1,415 |
Total unused commitments | $48,107,000 | 1,635 |
Derivatives | $175,197,000 | 262 |
2016-09-30 | Rank | |
# of Employees: | 398 | 369 |
Assets and Liabilities | ||
Total Assets: | $411,979,000 | 1,677 |
Cash and due from depository institutions | $5,666,000 | 369 |
Interest-bearing balances | $3,375,000 | 4,347 |
Securities | $18,704,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $356,842,000 | 1,345 |
Loan loss allowance | $5,501,000 | 1,128 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,782,000 | 2,566 |
Other real estate owned | $2,265,000 | 369 |
Goodwill and other intangibles | $12,331,000 | 471 |
All other assets | $12,389,000 | 1,536 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $411,979,000 | 1,677 |
Total liabilities | $375,807,000 | 1,652 |
Total deposits | $300,017,000 | 1,889 |
Interest-bearing deposits | $277,706,000 | 1,621 |
Deposits held in domestic offices | $300,017,000 | 1,889 |
% insured | 68.21% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,210,000 | 541 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,580,000 | 627 |
Total equity capital | $36,172,000 | 2,085 |
Total bank equity capital | $36,172,000 | 2,085 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $22,014,000 | 1,327 |
Undivided profits | $14,058,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,114,000 | 1,306 |
Earning assets | $378,921,000 | 1,691 |
Long-term assets (5+ years) | $122,711,000 | 1,727 |
Average Assets, year-to-date | $378,070,500 | 1,776 |
Average Assets, quarterly | $394,408,500 | 1,738 |
Volatile liabilities | $56,453,000 | 944 |
Insider loans | $0 | 5,389 |
FHLB advances | $65,210,000 | 504 |
Loans and leases held for sale | $100,041,000 | 101 |
Unused loan commitments | $42,729,000 | 1,767 |
Tier 1 (core) risk-based capital | $31,748,000 | 2,224 |
Tier 2 risk-based capital | $3,963,000 | 1,358 |
Total risk weighted assets | $313,917,000 | 1,549 |
Total unused commitments | $42,729,000 | 1,768 |
Derivatives | $265,645,000 | 230 |
2016-06-30 | Rank | |
# of Employees: | 385 | 378 |
Assets and Liabilities | ||
Total Assets: | $376,838,000 | 1,801 |
Cash and due from depository institutions | $4,308,000 | 378 |
Interest-bearing balances | $1,390,000 | 5,064 |
Securities | $18,719,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $319,612,000 | 1,465 |
Loan loss allowance | $5,267,000 | 1,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,793,000 | 2,589 |
Other real estate owned | $2,118,000 | 378 |
Goodwill and other intangibles | $13,009,000 | 457 |
All other assets | $15,279,000 | 1,289 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $376,838,000 | 1,801 |
Total liabilities | $341,115,000 | 1,768 |
Total deposits | $267,949,000 | 2,075 |
Interest-bearing deposits | $246,733,000 | 1,807 |
Deposits held in domestic offices | $267,949,000 | 2,075 |
% insured | 72.13% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,550,000 | 591 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,616,000 | 581 |
Total equity capital | $35,723,000 | 2,097 |
Total bank equity capital | $35,723,000 | 2,097 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $22,014,000 | 1,331 |
Undivided profits | $13,609,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 411 |
Income earned, not collected on loans | $1,809,000 | 1,440 |
Earning assets | $339,721,000 | 1,858 |
Long-term assets (5+ years) | $133,258,000 | 1,632 |
Average Assets, year-to-date | $366,767,670 | 1,828 |
Average Assets, quarterly | $366,311,500 | 1,846 |
Volatile liabilities | $60,913,000 | 890 |
Insider loans | $0 | 5,451 |
FHLB advances | $61,550,000 | 561 |
Loans and leases held for sale | $90,062,000 | 112 |
Unused loan commitments | $32,559,000 | 2,112 |
Tier 1 (core) risk-based capital | $31,018,000 | 2,252 |
Tier 2 risk-based capital | $3,634,000 | 1,454 |
Total risk weighted assets | $287,138,000 | 1,665 |
Total unused commitments | $32,559,000 | 2,112 |
Derivatives | $296,056,000 | 212 |
2016-03-31 | Rank | |
# of Employees: | 355 | 398 |
Assets and Liabilities | ||
Total Assets: | $355,785,000 | 1,897 |
Cash and due from depository institutions | $5,245,000 | 398 |
Interest-bearing balances | $2,797,000 | 4,679 |
Securities | $19,375,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $297,774,000 | 1,520 |
Loan loss allowance | $5,148,000 | 1,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,550,000 | 2,689 |
Other real estate owned | $2,118,000 | 398 |
Goodwill and other intangibles | $13,513,000 | 445 |
All other assets | $14,210,000 | 1,339 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $355,785,000 | 1,897 |
Total liabilities | $320,910,000 | 1,870 |
Total deposits | $270,930,000 | 2,051 |
Interest-bearing deposits | $247,325,000 | 1,803 |
Deposits held in domestic offices | $270,930,000 | 2,051 |
% insured | 75.64% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,300,000 | 696 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,680,000 | 694 |
Total equity capital | $34,875,000 | 2,114 |
Total bank equity capital | $34,875,000 | 2,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $22,014,000 | 1,334 |
Undivided profits | $12,761,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 404 |
Income earned, not collected on loans | $1,867,000 | 1,380 |
Earning assets | $319,946,000 | 1,946 |
Long-term assets (5+ years) | $161,673,000 | 1,393 |
Average Assets, year-to-date | $361,732,500 | 1,855 |
Average Assets, quarterly | $361,732,500 | 1,855 |
Volatile liabilities | $50,914,000 | 965 |
Insider loans | $0 | 5,517 |
FHLB advances | $41,300,000 | 657 |
Loans and leases held for sale | $82,297,000 | 107 |
Unused loan commitments | $24,859,000 | 2,468 |
Tier 1 (core) risk-based capital | $29,958,000 | 2,313 |
Tier 2 risk-based capital | $3,353,000 | 1,548 |
Total risk weighted assets | $264,372,000 | 1,768 |
Total unused commitments | $24,859,000 | 2,468 |
Derivatives | $219,378,000 | 231 |
2015-12-31 | Rank | |
# of Employees: | 394 | 366 |
Assets and Liabilities | ||
Total Assets: | $367,680,000 | 1,827 |
Cash and due from depository institutions | $17,164,000 | 366 |
Interest-bearing balances | $14,885,000 | 2,061 |
Securities | $19,243,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $298,517,000 | 1,518 |
Loan loss allowance | $4,710,000 | 1,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,641,000 | 2,667 |
Other real estate owned | $2,360,000 | 366 |
Goodwill and other intangibles | $13,545,000 | 445 |
All other assets | $13,210,000 | 1,436 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $367,680,000 | 1,827 |
Total liabilities | $331,379,000 | 1,810 |
Total deposits | $266,707,000 | 2,078 |
Interest-bearing deposits | $245,706,000 | 1,798 |
Deposits held in domestic offices | $266,707,000 | 2,078 |
% insured | 77.52% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,647,000 | 610 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,025,000 | 614 |
Total equity capital | $36,301,000 | 2,023 |
Total bank equity capital | $36,301,000 | 2,023 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $22,014,000 | 1,343 |
Undivided profits | $14,187,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,599,000 | 1,690 |
Earning assets | $332,645,000 | 1,870 |
Long-term assets (5+ years) | $168,412,000 | 1,351 |
Average Assets, year-to-date | $373,641,000 | 1,755 |
Average Assets, quarterly | $364,767,500 | 1,823 |
Volatile liabilities | $50,721,000 | 995 |
Insider loans | $757,000 | 3,668 |
FHLB advances | $54,647,000 | 574 |
Loans and leases held for sale | $86,399,000 | 102 |
Unused loan commitments | $33,696,000 | 2,033 |
Tier 1 (core) risk-based capital | $32,058,000 | 2,194 |
Tier 2 risk-based capital | $3,375,000 | 1,523 |
Total risk weighted assets | $267,253,000 | 1,744 |
Total unused commitments | $33,696,000 | 2,033 |
Derivatives | $176,870,000 | 241 |
2015-09-30 | Rank | |
# of Employees: | 385 | 377 |
Assets and Liabilities | ||
Total Assets: | $361,855,000 | 1,842 |
Cash and due from depository institutions | $11,651,000 | 377 |
Interest-bearing balances | $4,488,000 | 3,982 |
Securities | $19,278,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $299,427,000 | 1,496 |
Loan loss allowance | $4,648,000 | 1,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,762,000 | 2,640 |
Other real estate owned | $2,137,000 | 377 |
Goodwill and other intangibles | $13,445,000 | 441 |
All other assets | $12,155,000 | 1,542 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $361,855,000 | 1,842 |
Total liabilities | $325,535,000 | 1,823 |
Total deposits | $279,919,000 | 1,980 |
Interest-bearing deposits | $258,088,000 | 1,722 |
Deposits held in domestic offices | $279,919,000 | 1,980 |
% insured | 75.03% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $32,500,000 | 824 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,116,000 | 519 |
Total equity capital | $36,320,000 | 2,030 |
Total bank equity capital | $36,320,000 | 2,030 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $22,014,000 | 1,344 |
Undivided profits | $14,206,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,517,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,791,000 | 1,538 |
Earning assets | $323,193,000 | 1,914 |
Long-term assets (5+ years) | $167,513,000 | 1,352 |
Average Assets, year-to-date | $375,131,250 | 1,762 |
Average Assets, quarterly | $369,161,500 | 1,800 |
Volatile liabilities | $25,011,000 | 1,739 |
Insider loans | $763,000 | 3,699 |
FHLB advances | $32,500,000 | 788 |
Loans and leases held for sale | $93,477,000 | 103 |
Unused loan commitments | $34,978,000 | 1,976 |
Tier 1 (core) risk-based capital | $32,123,000 | 2,193 |
Tier 2 risk-based capital | $3,370,000 | 1,531 |
Total risk weighted assets | $267,036,000 | 1,741 |
Total unused commitments | $34,978,000 | 1,976 |
Derivatives | $244,459,000 | 211 |
2015-06-30 | Rank | |
# of Employees: | 384 | 381 |
Assets and Liabilities | ||
Total Assets: | $376,468,000 | 1,783 |
Cash and due from depository institutions | $6,298,000 | 381 |
Interest-bearing balances | $2,962,000 | 4,530 |
Securities | $18,878,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $319,171,000 | 1,416 |
Loan loss allowance | $4,831,000 | 1,300 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,725,000 | 2,267 |
Other real estate owned | $2,599,000 | 381 |
Goodwill and other intangibles | $12,761,000 | 456 |
All other assets | $12,036,000 | 1,566 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $376,468,000 | 1,783 |
Total liabilities | $340,746,000 | 1,765 |
Total deposits | $260,151,000 | 2,118 |
Interest-bearing deposits | $240,227,000 | 1,838 |
Deposits held in domestic offices | $260,151,000 | 2,117 |
% insured | 75.99% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,105,000 | 495 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,490,000 | 564 |
Total equity capital | $35,722,000 | 2,037 |
Total bank equity capital | $35,722,000 | 2,037 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $22,014,000 | 1,360 |
Undivided profits | $13,608,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,726,000 | 1,480 |
Earning assets | $341,011,000 | 1,823 |
Long-term assets (5+ years) | $199,298,000 | 1,151 |
Average Assets, year-to-date | $379,556,670 | 1,750 |
Average Assets, quarterly | $380,480,000 | 1,760 |
Volatile liabilities | $66,560,000 | 789 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $69,105,000 | 463 |
Loans and leases held for sale | $123,773,000 | 94 |
Unused loan commitments | $45,061,000 | 1,657 |
Tier 1 (core) risk-based capital | $31,554,000 | 2,220 |
Tier 2 risk-based capital | $3,470,000 | 1,491 |
Total risk weighted assets | $274,966,000 | 1,689 |
Total unused commitments | $45,061,000 | 1,657 |
Derivatives | $258,713,000 | 210 |
2015-03-31 | Rank | |
# of Employees: | 375 | 385 |
Assets and Liabilities | ||
Total Assets: | $384,492,000 | 1,753 |
Cash and due from depository institutions | $3,692,000 | 385 |
Interest-bearing balances | $1,530,000 | 5,338 |
Securities | $18,992,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $330,471,000 | 1,349 |
Loan loss allowance | $4,509,000 | 1,391 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,802,000 | 2,240 |
Other real estate owned | $2,573,000 | 385 |
Goodwill and other intangibles | $9,733,000 | 516 |
All other assets | $14,229,000 | 1,326 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $384,492,000 | 1,753 |
Total liabilities | $349,332,000 | 1,718 |
Total deposits | $267,381,000 | 2,077 |
Interest-bearing deposits | $248,313,000 | 1,800 |
Deposits held in domestic offices | $267,381,000 | 2,077 |
% insured | 78.26% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,620,000 | 451 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,331,000 | 570 |
Total equity capital | $35,160,000 | 2,082 |
Total bank equity capital | $35,160,000 | 2,082 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $22,014,000 | 1,363 |
Undivided profits | $13,046,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,728,000 | 1,432 |
Earning assets | $350,993,000 | 1,767 |
Long-term assets (5+ years) | $221,603,000 | 1,039 |
Average Assets, year-to-date | $381,101,000 | 1,750 |
Average Assets, quarterly | $381,101,000 | 1,750 |
Volatile liabilities | $70,182,000 | 733 |
Insider loans | $776,000 | 3,725 |
FHLB advances | $70,620,000 | 419 |
Loans and leases held for sale | $144,350,000 | 82 |
Unused loan commitments | $39,283,000 | 1,812 |
Tier 1 (core) risk-based capital | $31,869,000 | 2,189 |
Tier 2 risk-based capital | $3,397,000 | 1,518 |
Total risk weighted assets | $271,829,000 | 1,686 |
Total unused commitments | $39,283,000 | 1,812 |
Derivatives | $362,459,000 | 179 |
2014-12-31 | Rank | |
# of Employees: | 370 | 387 |
Assets and Liabilities | ||
Total Assets: | $377,710,000 | 1,774 |
Cash and due from depository institutions | $5,483,000 | 387 |
Interest-bearing balances | $3,367,000 | 4,436 |
Securities | $20,032,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $320,605,000 | 1,388 |
Loan loss allowance | $4,239,000 | 1,467 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,900,000 | 2,227 |
Other real estate owned | $2,525,000 | 387 |
Goodwill and other intangibles | $14,519,000 | 408 |
All other assets | $9,646,000 | 1,852 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $377,710,000 | 1,774 |
Total liabilities | $342,908,000 | 1,738 |
Total deposits | $273,703,000 | 2,024 |
Interest-bearing deposits | $250,349,000 | 1,790 |
Deposits held in domestic offices | $273,703,000 | 2,023 |
% insured | 78.42% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,755,000 | 557 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,450,000 | 601 |
Total equity capital | $34,802,000 | 2,079 |
Total bank equity capital | $34,802,000 | 2,079 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $22,014,000 | 1,374 |
Undivided profits | $12,688,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,750,000 | 1,478 |
Earning assets | $344,004,000 | 1,786 |
Long-term assets (5+ years) | $228,832,000 | 1,008 |
Average Assets, year-to-date | $338,660,400 | 1,921 |
Average Assets, quarterly | $378,378,500 | 1,757 |
Volatile liabilities | $59,299,000 | 857 |
Insider loans | $1,565,000 | 2,795 |
FHLB advances | $58,755,000 | 523 |
Loans and leases held for sale | $144,983,000 | 67 |
Unused loan commitments | $34,585,000 | 1,937 |
Tier 1 (core) risk-based capital | $31,108,000 | 2,205 |
Tier 2 risk-based capital | $3,329,000 | 1,555 |
Total risk weighted assets | $265,392,000 | 1,703 |
Total unused commitments | $34,585,000 | 1,937 |
Derivatives | $246,172,000 | 191 |
2014-09-30 | Rank | |
# of Employees: | 400 | 364 |
Assets and Liabilities | ||
Total Assets: | $379,047,000 | 1,760 |
Cash and due from depository institutions | $33,478,000 | 364 |
Interest-bearing balances | $31,718,000 | 1,059 |
Securities | $20,306,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $295,964,000 | 1,465 |
Loan loss allowance | $4,468,000 | 1,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,029,000 | 2,191 |
Other real estate owned | $2,624,000 | 364 |
Goodwill and other intangibles | $12,273,000 | 448 |
All other assets | $9,373,000 | 1,908 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $379,047,000 | 1,760 |
Total liabilities | $349,232,000 | 1,705 |
Total deposits | $300,312,000 | 1,863 |
Interest-bearing deposits | $275,317,000 | 1,630 |
Deposits held in domestic offices | $300,312,000 | 1,862 |
% insured | 75.10% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 716 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,920,000 | 590 |
Total equity capital | $29,815,000 | 2,355 |
Total bank equity capital | $29,815,000 | 2,355 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $17,014,000 | 1,672 |
Undivided profits | $12,701,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,572,000 | 1,725 |
Earning assets | $347,988,000 | 1,758 |
Long-term assets (5+ years) | $208,177,000 | 1,105 |
Average Assets, year-to-date | $328,898,000 | 1,982 |
Average Assets, quarterly | $370,911,000 | 1,788 |
Volatile liabilities | $39,731,000 | 1,180 |
Insider loans | $797,000 | 3,801 |
FHLB advances | $39,000,000 | 678 |
Loans and leases held for sale | $128,466,000 | 72 |
Unused loan commitments | $28,991,000 | 2,173 |
Tier 1 (core) risk-based capital | $26,403,000 | 2,553 |
Tier 2 risk-based capital | $3,097,000 | 1,656 |
Total risk weighted assets | $246,376,000 | 1,812 |
Total unused commitments | $28,991,000 | 2,173 |
Derivatives | $285,580,000 | 177 |
2014-06-30 | Rank | |
# of Employees: | 409 | 362 |
Assets and Liabilities | ||
Total Assets: | $362,775,000 | 1,830 |
Cash and due from depository institutions | $7,900,000 | 362 |
Interest-bearing balances | $5,955,000 | 3,578 |
Securities | $20,824,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $304,793,000 | 1,421 |
Loan loss allowance | $4,360,000 | 1,485 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,044,000 | 2,190 |
Other real estate owned | $2,624,000 | 362 |
Goodwill and other intangibles | $9,924,000 | 497 |
All other assets | $11,666,000 | 1,588 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $362,775,000 | 1,830 |
Total liabilities | $333,615,000 | 1,770 |
Total deposits | $250,134,000 | 2,181 |
Interest-bearing deposits | $231,233,000 | 1,917 |
Deposits held in domestic offices | $250,134,000 | 2,180 |
% insured | 74.22% | 5,455 |
Federal funds purchased & repurchase agreements | $200,000 | 2,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 449 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,281,000 | 479 |
Total equity capital | $29,160,000 | 2,382 |
Total bank equity capital | $29,160,000 | 2,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $17,014,000 | 1,681 |
Undivided profits | $12,046,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,491,000 | 1,708 |
Earning assets | $331,572,000 | 1,844 |
Long-term assets (5+ years) | $227,509,000 | 1,013 |
Average Assets, year-to-date | $312,181,670 | 2,095 |
Average Assets, quarterly | $329,492,000 | 1,997 |
Volatile liabilities | $56,771,000 | 858 |
Insider loans | $797,000 | 3,820 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $150,346,000 | 63 |
Unused loan commitments | $30,531,000 | 2,095 |
Tier 1 (core) risk-based capital | $25,967,000 | 2,567 |
Tier 2 risk-based capital | $2,951,000 | 1,709 |
Total risk weighted assets | $236,372,000 | 1,859 |
Total unused commitments | $30,531,000 | 2,095 |
Derivatives | $434,880,000 | 148 |
2014-03-31 | Rank | |
# of Employees: | 418 | 346 |
Assets and Liabilities | ||
Total Assets: | $296,209,000 | 2,205 |
Cash and due from depository institutions | $6,278,000 | 346 |
Interest-bearing balances | $5,455,000 | 4,073 |
Securities | $19,680,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $239,546,000 | 1,748 |
Loan loss allowance | $4,278,000 | 1,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,317,000 | 2,086 |
Other real estate owned | $2,835,000 | 346 |
Goodwill and other intangibles | $13,197,000 | 423 |
All other assets | $9,356,000 | 1,920 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $296,209,000 | 2,205 |
Total liabilities | $267,884,000 | 2,187 |
Total deposits | $201,495,000 | 2,668 |
Interest-bearing deposits | $181,585,000 | 2,430 |
Deposits held in domestic offices | $201,495,000 | 2,668 |
% insured | 71.96% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,475,000 | 487 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,914,000 | 687 |
Total equity capital | $28,325,000 | 2,405 |
Total bank equity capital | $28,325,000 | 2,404 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $16,764,000 | 1,710 |
Undivided profits | $11,461,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,275,000 | 1,990 |
Earning assets | $264,681,000 | 2,270 |
Long-term assets (5+ years) | $181,294,000 | 1,232 |
Average Assets, year-to-date | $286,885,000 | 2,254 |
Average Assets, quarterly | $286,885,000 | 2,254 |
Volatile liabilities | $12,404,000 | 2,647 |
Insider loans | $804,000 | 3,830 |
FHLB advances | $58,475,000 | 446 |
Loans and leases held for sale | $100,507,000 | 68 |
Unused loan commitments | $29,495,000 | 2,144 |
Tier 1 (core) risk-based capital | $24,865,000 | 2,650 |
Tier 2 risk-based capital | $2,634,000 | 1,895 |
Total risk weighted assets | $209,035,000 | 2,061 |
Total unused commitments | $29,495,000 | 2,144 |
Derivatives | $264,823,000 | 177 |
2013-12-31 | Rank | |
# of Employees: | 429 | 336 |
Assets and Liabilities | ||
Total Assets: | $278,157,000 | 2,321 |
Cash and due from depository institutions | $26,110,000 | 336 |
Interest-bearing balances | $24,491,000 | 1,397 |
Securities | $38,487,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
Net loans & leases | $183,148,000 | 2,183 |
Loan loss allowance | $4,030,000 | 1,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,946,000 | 2,254 |
Other real estate owned | $3,300,000 | 336 |
Goodwill and other intangibles | $12,605,000 | 436 |
All other assets | $9,161,000 | 1,964 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $278,157,000 | 2,321 |
Total liabilities | $249,468,000 | 2,311 |
Total deposits | $197,129,000 | 2,705 |
Interest-bearing deposits | $168,691,000 | 2,565 |
Deposits held in domestic offices | $197,129,000 | 2,705 |
% insured | 76.37% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,000,000 | 630 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,339,000 | 677 |
Total equity capital | $28,689,000 | 2,341 |
Total bank equity capital | $28,689,000 | 2,341 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $16,764,000 | 1,718 |
Undivided profits | $11,825,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,062,000 | 2,483 |
Earning assets | $246,526,000 | 2,384 |
Long-term assets (5+ years) | $127,435,000 | 1,661 |
Average Assets, year-to-date | $272,086,200 | 2,333 |
Average Assets, quarterly | $275,491,500 | 2,329 |
Volatile liabilities | $38,221,000 | 1,154 |
Insider loans | $808,000 | 3,852 |
FHLB advances | $44,000,000 | 586 |
Loans and leases held for sale | $66,361,000 | 98 |
Unused loan commitments | $33,189,000 | 1,918 |
Tier 1 (core) risk-based capital | $25,298,000 | 2,592 |
Tier 2 risk-based capital | $2,313,000 | 2,125 |
Total risk weighted assets | $183,279,000 | 2,324 |
Total unused commitments | $33,189,000 | 1,918 |
Derivatives | $168,739,000 | 207 |
2013-09-30 | Rank | |
# of Employees: | 423 | 339 |
Assets and Liabilities | ||
Total Assets: | $272,826,000 | 2,352 |
Cash and due from depository institutions | $46,727,000 | 339 |
Interest-bearing balances | $45,435,000 | 762 |
Securities | $19,394,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,790 |
Net loans & leases | $176,708,000 | 2,224 |
Loan loss allowance | $4,195,000 | 1,633 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,741,000 | 2,344 |
Other real estate owned | $2,350,000 | 339 |
Goodwill and other intangibles | $11,381,000 | 454 |
All other assets | $10,375,000 | 1,776 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $272,826,000 | 2,352 |
Total liabilities | $244,660,000 | 2,349 |
Total deposits | $192,806,000 | 2,762 |
Interest-bearing deposits | $174,166,000 | 2,490 |
Deposits held in domestic offices | $192,806,000 | 2,761 |
% insured | 80.64% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 662 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,854,000 | 535 |
Total equity capital | $28,166,000 | 2,384 |
Total bank equity capital | $28,166,000 | 2,384 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $16,764,000 | 1,734 |
Undivided profits | $11,302,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,083,000 | 2,542 |
Earning assets | $242,687,000 | 2,422 |
Long-term assets (5+ years) | $135,776,000 | 1,560 |
Average Assets, year-to-date | $270,568,500 | 2,354 |
Average Assets, quarterly | $270,843,500 | 2,351 |
Volatile liabilities | $10,066,000 | 3,121 |
Insider loans | $810,000 | 3,887 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $64,541,000 | 105 |
Unused loan commitments | $24,752,000 | 2,358 |
Tier 1 (core) risk-based capital | $24,984,000 | 2,626 |
Tier 2 risk-based capital | $2,165,000 | 2,253 |
Total risk weighted assets | $171,291,000 | 2,435 |
Total unused commitments | $24,752,000 | 2,358 |
Derivatives | $220,137,000 | 179 |
2013-06-30 | Rank | |
# of Employees: | 437 | 322 |
Assets and Liabilities | ||
Total Assets: | $268,861,000 | 2,380 |
Cash and due from depository institutions | $8,042,000 | 322 |
Interest-bearing balances | $6,321,000 | 3,805 |
Securities | $22,215,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $207,964,000 | 1,939 |
Loan loss allowance | $4,231,000 | 1,636 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,067,000 | 2,211 |
Other real estate owned | $1,845,000 | 322 |
Goodwill and other intangibles | $13,480,000 | 408 |
All other assets | $10,248,000 | 1,781 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $268,860,000 | 2,380 |
Total liabilities | $241,058,000 | 2,370 |
Total deposits | $209,700,000 | 2,565 |
Interest-bearing deposits | $185,726,000 | 2,369 |
Deposits held in domestic offices | $209,700,000 | 2,563 |
% insured | 80.66% | 4,944 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,538 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,000,000 | 1,139 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,283,000 | 604 |
Total equity capital | $27,802,000 | 2,413 |
Total bank equity capital | $27,802,000 | 2,413 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $16,764,000 | 1,740 |
Undivided profits | $10,938,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 468 |
Income earned, not collected on loans | $1,245,000 | 2,150 |
Earning assets | $236,500,000 | 2,470 |
Long-term assets (5+ years) | $170,386,000 | 1,241 |
Average Assets, year-to-date | $269,816,000 | 2,374 |
Average Assets, quarterly | $267,454,500 | 2,397 |
Volatile liabilities | $24,470,000 | 1,675 |
Insider loans | $0 | 6,258 |
FHLB advances | $19,000,000 | 1,089 |
Loans and leases held for sale | $98,948,000 | 100 |
Unused loan commitments | $21,371,000 | 2,587 |
Tier 1 (core) risk-based capital | $24,322,000 | 2,656 |
Tier 2 risk-based capital | $2,179,000 | 2,241 |
Total risk weighted assets | $172,604,000 | 2,428 |
Total unused commitments | $21,371,000 | 2,587 |
Derivatives | $374,894,000 | 162 |
2013-03-31 | Rank | |
# of Employees: | 442 | 322 |
Assets and Liabilities | ||
Total Assets: | $266,048,000 | 2,436 |
Cash and due from depository institutions | $7,035,000 | 322 |
Interest-bearing balances | $3,293,000 | 5,078 |
Securities | $21,228,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $213,443,000 | 1,882 |
Loan loss allowance | $3,870,000 | 1,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,733,000 | 2,362 |
Other real estate owned | $2,019,000 | 322 |
Goodwill and other intangibles | $9,497,000 | 502 |
All other assets | $8,093,000 | 2,136 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $266,048,000 | 2,436 |
Total liabilities | $239,509,000 | 2,412 |
Total deposits | $209,114,000 | 2,612 |
Interest-bearing deposits | $183,979,000 | 2,428 |
Deposits held in domestic offices | $209,114,000 | 2,612 |
% insured | 79.19% | 5,291 |
Federal funds purchased & repurchase agreements | $250,000 | 1,892 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,750,000 | 1,059 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,395,000 | 606 |
Total equity capital | $26,539,000 | 2,577 |
Total bank equity capital | $26,539,000 | 2,577 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $16,464,000 | 1,771 |
Undivided profits | $9,975,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,579,000 | 1,651 |
Earning assets | $237,964,000 | 2,498 |
Long-term assets (5+ years) | $169,036,000 | 1,246 |
Average Assets, year-to-date | $270,293,500 | 2,390 |
Average Assets, quarterly | $270,293,500 | 2,390 |
Volatile liabilities | $25,147,000 | 1,629 |
Insider loans | $0 | 6,319 |
FHLB advances | $19,750,000 | 1,004 |
Loans and leases held for sale | $103,817,000 | 97 |
Unused loan commitments | $30,722,000 | 2,026 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,799 |
Tier 2 risk-based capital | $2,264,000 | 2,168 |
Total risk weighted assets | $179,461,000 | 2,327 |
Total unused commitments | $30,722,000 | 2,026 |
Derivatives | $405,520,000 | 155 |
2012-12-31 | Rank | |
# of Employees: | 399 | 359 |
Assets and Liabilities | ||
Total Assets: | $274,539,000 | 2,357 |
Cash and due from depository institutions | $12,504,000 | 359 |
Interest-bearing balances | $11,807,000 | 2,882 |
Securities | $22,294,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $26,000 | 3,225 |
Net loans & leases | $219,073,000 | 1,858 |
Loan loss allowance | $3,780,000 | 1,846 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,836,000 | 2,803 |
Other real estate owned | $1,856,000 | 359 |
Goodwill and other intangibles | $7,727,000 | 554 |
All other assets | $7,223,000 | 2,320 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $274,539,000 | 2,357 |
Total liabilities | $248,724,000 | 2,324 |
Total deposits | $214,225,000 | 2,552 |
Interest-bearing deposits | $181,236,000 | 2,443 |
Deposits held in domestic offices | $214,225,000 | 2,552 |
% insured | 75.71% | 6,355 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,420 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,374,000 | 790 |
Total equity capital | $25,815,000 | 2,639 |
Total bank equity capital | $25,815,000 | 2,639 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $16,464,000 | 1,774 |
Undivided profits | $9,251,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,504,000 | 1,802 |
Earning assets | $253,200,000 | 2,341 |
Long-term assets (5+ years) | $182,891,000 | 1,118 |
Average Assets, year-to-date | $251,197,400 | 2,518 |
Average Assets, quarterly | $268,104,500 | 2,392 |
Volatile liabilities | $30,230,000 | 1,441 |
Insider loans | $0 | 6,389 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $111,468,000 | 112 |
Unused loan commitments | $27,239,000 | 2,110 |
Tier 1 (core) risk-based capital | $22,216,000 | 2,841 |
Tier 2 risk-based capital | $2,236,000 | 2,191 |
Total risk weighted assets | $177,234,000 | 2,360 |
Total unused commitments | $27,239,000 | 2,110 |
Derivatives | $377,982,000 | 159 |
2012-09-30 | Rank | |
# of Employees: | 385 | 372 |
Assets and Liabilities | ||
Total Assets: | $261,670,000 | 2,473 |
Cash and due from depository institutions | $2,952,000 | 372 |
Interest-bearing balances | $901,000 | 5,955 |
Securities | $20,468,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $5,708,000 | 941 |
Net loans & leases | $214,686,000 | 1,894 |
Loan loss allowance | $3,571,000 | 1,998 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,916,000 | 2,788 |
Other real estate owned | $593,000 | 372 |
Goodwill and other intangibles | $5,395,000 | 682 |
All other assets | $7,952,000 | 2,181 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $261,670,000 | 2,473 |
Total liabilities | $237,315,000 | 2,427 |
Total deposits | $188,426,000 | 2,830 |
Interest-bearing deposits | $170,812,000 | 2,586 |
Deposits held in domestic offices | $188,426,000 | 2,829 |
% insured | 77.19% | 6,387 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,500,000 | 688 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,389,000 | 633 |
Total equity capital | $24,355,000 | 2,810 |
Total bank equity capital | $24,355,000 | 2,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $16,463,000 | 1,793 |
Undivided profits | $7,792,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,395,000 | 2,111 |
Earning assets | $241,763,000 | 2,439 |
Long-term assets (5+ years) | $164,252,000 | 1,213 |
Average Assets, year-to-date | $245,362,000 | 2,598 |
Average Assets, quarterly | $257,498,000 | 2,502 |
Volatile liabilities | $40,477,000 | 1,139 |
Insider loans | $1,069,000 | 3,633 |
FHLB advances | $38,500,000 | 631 |
Loans and leases held for sale | $108,297,000 | 117 |
Unused loan commitments | $34,479,000 | 1,759 |
Tier 1 (core) risk-based capital | $20,903,000 | 3,019 |
Tier 2 risk-based capital | $2,092,000 | 2,349 |
Total risk weighted assets | $165,855,000 | 2,523 |
Total unused commitments | $34,479,000 | 1,759 |
Derivatives | $532,221,000 | 136 |
2012-06-30 | Rank | |
# of Employees: | 366 | 393 |
Assets and Liabilities | ||
Total Assets: | $253,326,000 | 2,531 |
Cash and due from depository institutions | $1,983,000 | 393 |
Interest-bearing balances | $583,000 | 6,088 |
Securities | $21,730,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,849 |
Net loans & leases | $215,145,000 | 1,872 |
Loan loss allowance | $2,926,000 | 2,393 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,436,000 | 3,053 |
Other real estate owned | $148,000 | 393 |
Goodwill and other intangibles | $3,069,000 | 940 |
All other assets | $7,299,000 | 2,304 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $253,326,000 | 2,531 |
Total liabilities | $229,975,000 | 2,487 |
Total deposits | $179,527,000 | 2,941 |
Interest-bearing deposits | $161,640,000 | 2,722 |
Deposits held in domestic offices | $179,527,000 | 2,940 |
% insured | 76.04% | 6,550 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,469 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,000,000 | 659 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,573,000 | 971 |
Total equity capital | $23,351,000 | 2,874 |
Total bank equity capital | $23,351,000 | 2,873 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $16,464,000 | 1,794 |
Undivided profits | $6,787,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,253,000 | 2,199 |
Earning assets | $237,974,000 | 2,474 |
Long-term assets (5+ years) | $167,383,000 | 1,180 |
Average Assets, year-to-date | $239,926,000 | 2,658 |
Average Assets, quarterly | $236,307,500 | 2,707 |
Volatile liabilities | $51,238,000 | 910 |
Insider loans | $1,069,000 | 3,661 |
FHLB advances | $42,000,000 | 608 |
Loans and leases held for sale | $96,723,000 | 105 |
Unused loan commitments | $32,249,000 | 1,817 |
Tier 1 (core) risk-based capital | $20,691,000 | 3,015 |
Tier 2 risk-based capital | $2,199,000 | 2,230 |
Total risk weighted assets | $175,137,000 | 2,378 |
Total unused commitments | $32,249,000 | 1,817 |
Derivatives | $297,251,000 | 179 |
2012-03-31 | Rank | |
# of Employees: | 327 | 428 |
Assets and Liabilities | ||
Total Assets: | $219,289,000 | 2,913 |
Cash and due from depository institutions | $1,962,000 | 428 |
Interest-bearing balances | $597,000 | 6,164 |
Securities | $25,793,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $178,309,000 | 2,208 |
Loan loss allowance | $2,078,000 | 3,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,301,000 | 3,155 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $2,504,000 | 1,062 |
All other assets | $7,420,000 | 2,274 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,289,000 | 2,913 |
Total liabilities | $196,799,000 | 2,896 |
Total deposits | $172,516,000 | 3,068 |
Interest-bearing deposits | $155,271,000 | 2,856 |
Deposits held in domestic offices | $172,516,000 | 3,067 |
% insured | 76.72% | 6,527 |
Federal funds purchased & repurchase agreements | $612,000 | 1,890 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,500,000 | 1,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,171,000 | 1,202 |
Total equity capital | $22,490,000 | 2,946 |
Total bank equity capital | $22,490,000 | 2,946 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $16,464,000 | 1,802 |
Undivided profits | $5,926,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,394,000 | 1,967 |
Earning assets | $204,699,000 | 2,855 |
Long-term assets (5+ years) | $134,080,000 | 1,434 |
Average Assets, year-to-date | $233,226,000 | 2,738 |
Average Assets, quarterly | $233,226,000 | 2,738 |
Volatile liabilities | $20,707,000 | 2,004 |
Insider loans | $1,069,000 | 3,686 |
FHLB advances | $19,500,000 | 1,142 |
Loans and leases held for sale | $73,065,000 | 117 |
Unused loan commitments | $31,381,000 | 1,868 |
Tier 1 (core) risk-based capital | $19,815,000 | 3,101 |
Tier 2 risk-based capital | $1,908,000 | 2,537 |
Total risk weighted assets | $152,645,000 | 2,693 |
Total unused commitments | $31,381,000 | 1,868 |
Derivatives | $131,548,000 | 246 |
2011-12-31 | Rank | |
# of Employees: | 317 | 448 |
Assets and Liabilities | ||
Total Assets: | $246,274,000 | 2,594 |
Cash and due from depository institutions | $1,973,000 | 448 |
Interest-bearing balances | $621,000 | 6,009 |
Securities | $25,823,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $7,196,000 | 853 |
Net loans & leases | $194,762,000 | 2,065 |
Loan loss allowance | $1,713,000 | 3,501 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,274,000 | 3,178 |
Other real estate owned | $155,000 | 448 |
Goodwill and other intangibles | $2,504,000 | 1,062 |
All other assets | $10,587,000 | 1,747 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $246,274,000 | 2,594 |
Total liabilities | $224,198,000 | 2,542 |
Total deposits | $159,566,000 | 3,218 |
Interest-bearing deposits | $142,983,000 | 3,024 |
Deposits held in domestic offices | $159,566,000 | 3,217 |
% insured | 72.64% | 6,854 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,000,000 | 512 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,632,000 | 1,088 |
Total equity capital | $22,076,000 | 2,968 |
Total bank equity capital | $22,076,000 | 2,966 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $16,464,000 | 1,814 |
Undivided profits | $5,512,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,341,000 | 2,157 |
Earning assets | $228,402,000 | 2,543 |
Long-term assets (5+ years) | $131,163,000 | 1,205 |
Average Assets, year-to-date | $189,685,400 | 3,188 |
Average Assets, quarterly | $228,829,500 | 2,774 |
Volatile liabilities | $63,986,000 | 833 |
Insider loans | $1,082,000 | 3,726 |
FHLB advances | $60,000,000 | 463 |
Loans and leases held for sale | $93,799,000 | 90 |
Unused loan commitments | $32,506,000 | 1,771 |
Tier 1 (core) risk-based capital | $19,345,000 | 3,138 |
Tier 2 risk-based capital | $1,713,000 | 2,795 |
Total risk weighted assets | $161,316,000 | 2,592 |
Total unused commitments | $32,506,000 | 1,772 |
Derivatives | $157,449,000 | 193 |
2011-09-30 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $211,385,000 | 2,965 |
Cash and due from depository institutions | $1,750,000 | 529 |
Interest-bearing balances | $722,000 | 5,906 |
Securities | $28,904,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $6,627,000 | 962 |
Net loans & leases | $159,759,000 | 2,473 |
Loan loss allowance | $1,394,000 | 3,959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,145,000 | 3,254 |
Other real estate owned | $206,000 | 529 |
Goodwill and other intangibles | $2,504,000 | 1,077 |
All other assets | $8,490,000 | 2,117 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $211,385,000 | 2,965 |
Total liabilities | $189,680,000 | 2,954 |
Total deposits | $145,065,000 | 3,478 |
Interest-bearing deposits | $129,965,000 | 3,289 |
Deposits held in domestic offices | $145,065,000 | 3,477 |
% insured | 66.34% | 7,165 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,000,000 | 720 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,615,000 | 1,347 |
Total equity capital | $21,705,000 | 3,027 |
Total bank equity capital | $21,705,000 | 3,026 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $20,148,000 | 1,549 |
Undivided profits | $1,457,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,392,000 | 2,164 |
Earning assets | $196,012,000 | 2,947 |
Long-term assets (5+ years) | $119,918,000 | 1,255 |
Average Assets, year-to-date | $175,538,250 | 3,422 |
Average Assets, quarterly | $189,440,000 | 3,227 |
Volatile liabilities | $10,786,000 | 3,331 |
Insider loans | $1,078,000 | 3,763 |
FHLB advances | $41,000,000 | 656 |
Loans and leases held for sale | $64,109,000 | 96 |
Unused loan commitments | $28,588,000 | 1,945 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,208 |
Tier 2 risk-based capital | $1,394,000 | 3,290 |
Total risk weighted assets | $135,177,000 | 3,004 |
Total unused commitments | $28,588,000 | 1,948 |
Derivatives | $195,848,000 | 170 |
2011-06-30 | Rank | |
# of Employees: | 259 | 570 |
Assets and Liabilities | ||
Total Assets: | $167,495,000 | 3,585 |
Cash and due from depository institutions | $1,732,000 | 570 |
Interest-bearing balances | $660,000 | 5,859 |
Securities | $25,871,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 2,118 |
Net loans & leases | $125,830,000 | 3,047 |
Loan loss allowance | $1,255,000 | 4,211 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,088,000 | 3,317 |
Other real estate owned | $300,000 | 570 |
Goodwill and other intangibles | $2,504,000 | 1,102 |
All other assets | $6,121,000 | 2,721 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $167,495,000 | 3,585 |
Total liabilities | $150,890,000 | 3,547 |
Total deposits | $122,640,000 | 3,916 |
Interest-bearing deposits | $113,634,000 | 3,652 |
Deposits held in domestic offices | $122,640,000 | 3,915 |
% insured | 56.67% | 7,384 |
Federal funds purchased & repurchase agreements | $123,000 | 2,370 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,000,000 | 1,094 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,127,000 | 1,938 |
Total equity capital | $16,605,000 | 3,695 |
Total bank equity capital | $16,605,000 | 3,694 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $15,919,000 | 1,871 |
Undivided profits | $586,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $154,410,000 | 3,550 |
Long-term assets (5+ years) | $93,138,000 | 1,560 |
Average Assets, year-to-date | $163,549,000 | 3,621 |
Average Assets, quarterly | $165,168,000 | 3,614 |
Volatile liabilities | $14,173,000 | 2,860 |
Insider loans | $1,331,000 | 3,449 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $36,439,000 | 116 |
Unused loan commitments | $24,261,000 | 2,234 |
Tier 1 (core) risk-based capital | $13,906,000 | 4,016 |
Tier 2 risk-based capital | $1,255,000 | 3,575 |
Total risk weighted assets | $120,335,000 | 3,318 |
Total unused commitments | $24,261,000 | 2,237 |
Derivatives | $88,047,000 | 216 |
2011-03-31 | Rank | |
# of Employees: | 255 | 583 |
Assets and Liabilities | ||
Total Assets: | $162,841,000 | 3,660 |
Cash and due from depository institutions | $3,163,000 | 583 |
Interest-bearing balances | $1,296,000 | 5,493 |
Securities | $26,056,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $14,108,000 | 545 |
Net loans & leases | $108,743,000 | 3,441 |
Loan loss allowance | $1,340,000 | 4,097 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,040,000 | 3,387 |
Other real estate owned | $308,000 | 583 |
Goodwill and other intangibles | $2,504,000 | 1,103 |
All other assets | $4,919,000 | 3,201 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,841,000 | 3,660 |
Total liabilities | $146,436,000 | 3,661 |
Total deposits | $124,605,000 | 3,932 |
Interest-bearing deposits | $113,948,000 | 3,698 |
Deposits held in domestic offices | $124,605,000 | 3,930 |
% insured | 55.39% | 7,445 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,831,000 | 877 |
Total equity capital | $16,405,000 | 3,689 |
Total bank equity capital | $16,405,000 | 3,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $15,798,000 | 1,892 |
Undivided profits | $507,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,058,000 | 2,760 |
Earning assets | $150,203,000 | 3,647 |
Long-term assets (5+ years) | $83,642,000 | 1,675 |
Average Assets, year-to-date | $161,576,000 | 3,677 |
Average Assets, quarterly | $161,576,000 | 3,677 |
Volatile liabilities | $12,595,000 | 3,109 |
Insider loans | $1,069,000 | 3,860 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $21,596,000 | 150 |
Unused loan commitments | $18,743,000 | 2,710 |
Tier 1 (core) risk-based capital | $13,575,000 | 4,089 |
Tier 2 risk-based capital | $1,340,000 | 3,442 |
Total risk weighted assets | $114,466,000 | 3,463 |
Total unused commitments | $18,743,000 | 2,714 |
Derivatives | $80,190,000 | 214 |
2010-12-31 | Rank | |
# of Employees: | 220 | 671 |
Assets and Liabilities | ||
Total Assets: | $160,311,000 | 3,734 |
Cash and due from depository institutions | $1,821,000 | 671 |
Interest-bearing balances | $967,000 | 5,563 |
Securities | $29,750,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,299 |
Net loans & leases | $115,147,000 | 3,363 |
Loan loss allowance | $1,298,000 | 4,160 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,195,000 | 4,062 |
Other real estate owned | $327,000 | 671 |
Goodwill and other intangibles | $2,504,000 | 1,113 |
All other assets | $6,092,000 | 2,825 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $160,311,000 | 3,734 |
Total liabilities | $143,869,000 | 3,720 |
Total deposits | $118,872,000 | 4,049 |
Interest-bearing deposits | $107,350,000 | 3,865 |
Deposits held in domestic offices | $118,872,000 | 4,046 |
% insured | 51.77% | 7,541 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,341 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,997,000 | 1,999 |
Total equity capital | $16,442,000 | 3,681 |
Total bank equity capital | $16,442,000 | 3,681 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $14,153,000 | 2,039 |
Undivided profits | $2,189,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,011,000 | 2,989 |
Earning assets | $148,339,000 | 3,697 |
Long-term assets (5+ years) | $81,881,000 | 1,660 |
Average Assets, year-to-date | $154,936,400 | 3,794 |
Average Assets, quarterly | $162,652,000 | 3,693 |
Volatile liabilities | $33,200,000 | 3,500 |
Insider loans | $1,269,000 | 3,616 |
FHLB advances | $23,000,000 | 1,259 |
Loans and leases held for sale | $35,373,000 | 152 |
Unused loan commitments | $11,042,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,393,000 | 4,142 |
Tier 2 risk-based capital | $1,298,000 | 3,547 |
Total risk weighted assets | $110,905,000 | 3,628 |
Total unused commitments | $11,042,000 | 3,660 |
Derivatives | $50,363,000 | 277 |
2010-09-30 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $164,993,000 | 3,706 |
Cash and due from depository institutions | $1,800,000 | 848 |
Interest-bearing balances | $601,000 | 5,821 |
Securities | $31,461,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $477,000 | 3,725 |
Net loans & leases | $118,970,000 | 3,348 |
Loan loss allowance | $1,154,000 | 4,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,080,000 | 4,191 |
Other real estate owned | $300,000 | 848 |
Goodwill and other intangibles | $2,504,000 | 1,106 |
All other assets | $7,401,000 | 2,483 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,994,000 | 3,706 |
Total liabilities | $148,898,000 | 3,669 |
Total deposits | $112,821,000 | 4,225 |
Interest-bearing deposits | $104,289,000 | 3,995 |
Deposits held in domestic offices | $112,821,000 | 4,222 |
% insured | 48.91% | 7,613 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,505 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,577,000 | 1,816 |
Total equity capital | $16,096,000 | 3,859 |
Total bank equity capital | $16,096,000 | 3,858 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $14,153,000 | 2,033 |
Undivided profits | $1,843,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,231,000 | 2,637 |
Earning assets | $151,509,000 | 3,688 |
Long-term assets (5+ years) | $92,160,000 | 1,490 |
Average Assets, year-to-date | $153,592,750 | 3,865 |
Average Assets, quarterly | $159,283,500 | 3,781 |
Volatile liabilities | $52,317,000 | 2,495 |
Insider loans | $1,269,000 | 3,679 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $39,938,000 | 142 |
Unused loan commitments | $10,635,000 | 3,815 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,294 |
Tier 2 risk-based capital | $1,155,000 | 3,888 |
Total risk weighted assets | $111,100,000 | 3,692 |
Total unused commitments | $10,635,000 | 3,817 |
Derivatives | $115,097,000 | 226 |
2010-06-30 | Rank | |
# of Employees: | 127 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $153,574,000 | 3,907 |
Cash and due from depository institutions | $2,693,000 | 1,210 |
Interest-bearing balances | $2,022,000 | 4,827 |
Securities | $37,670,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 2,743 |
Net loans & leases | $100,891,000 | 3,818 |
Loan loss allowance | $859,000 | 5,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,967,000 | 4,336 |
Other real estate owned | $51,000 | 1,210 |
Goodwill and other intangibles | $2,504,000 | 1,118 |
All other assets | $5,960,000 | 2,940 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $153,574,000 | 3,907 |
Total liabilities | $138,058,000 | 3,896 |
Total deposits | $116,739,000 | 4,157 |
Interest-bearing deposits | $107,486,000 | 3,946 |
Deposits held in domestic offices | $116,739,000 | 4,155 |
% insured | 46.25% | 7,721 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,319,000 | 1,894 |
Total equity capital | $15,516,000 | 3,938 |
Total bank equity capital | $15,516,000 | 3,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $14,303,000 | 2,016 |
Undivided profits | $1,113,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,105,000 | 2,871 |
Earning assets | $142,421,000 | 3,862 |
Long-term assets (5+ years) | $73,546,000 | 1,780 |
Average Assets, year-to-date | $149,792,670 | 3,956 |
Average Assets, quarterly | $148,418,500 | 3,997 |
Volatile liabilities | $32,105,000 | 3,732 |
Insider loans | $1,689,000 | 3,239 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $23,001,000 | 168 |
Unused loan commitments | $12,410,000 | 3,548 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,387 |
Tier 2 risk-based capital | $859,000 | 4,630 |
Total risk weighted assets | $104,633,000 | 3,889 |
Total unused commitments | $12,410,000 | 3,555 |
Derivatives | $39,975,000 | 306 |
2010-03-31 | Rank | |
# of Employees: | 164 | 941 |
Assets and Liabilities | ||
Total Assets: | $143,263,000 | 4,151 |
Cash and due from depository institutions | $5,518,000 | 941 |
Interest-bearing balances | $3,570,000 | 4,180 |
Securities | $39,486,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $874,000 | 3,751 |
Net loans & leases | $87,292,000 | 4,244 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,990,000 | 4,379 |
Other real estate owned | $27,000 | 941 |
Goodwill and other intangibles | $2,504,000 | 1,126 |
All other assets | $5,572,000 | 3,160 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,263,000 | 4,151 |
Total liabilities | $128,389,000 | 4,144 |
Total deposits | $118,048,000 | 4,164 |
Interest-bearing deposits | $108,835,000 | 3,963 |
Deposits held in domestic offices | $118,048,000 | 4,162 |
% insured | 43.66% | 7,831 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,341,000 | 2,830 |
Total equity capital | $14,874,000 | 4,069 |
Total bank equity capital | $14,874,000 | 4,068 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $14,303,000 | 2,051 |
Undivided profits | $471,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,073,000 | 3,030 |
Earning assets | $131,222,000 | 4,152 |
Long-term assets (5+ years) | $73,261,000 | 1,776 |
Average Assets, year-to-date | $147,902,000 | 4,041 |
Average Assets, quarterly | $147,902,000 | 4,041 |
Volatile liabilities | $28,177,000 | 4,085 |
Insider loans | $2,326,000 | 2,728 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $15,316,000 | 191 |
Unused loan commitments | $12,747,000 | 3,627 |
Tier 1 (core) risk-based capital | $12,158,000 | 4,530 |
Tier 2 risk-based capital | $776,000 | 4,918 |
Total risk weighted assets | $95,991,000 | 4,175 |
Total unused commitments | $12,747,000 | 3,631 |
Derivatives | $15,316,000 | 419 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $152,541,000 | 3,993 |
Cash and due from depository institutions | $1,917,000 | 1,145 |
Interest-bearing balances | $590,000 | 5,527 |
Securities | $45,361,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $5,646,000 | 1,470 |
Net loans & leases | $90,040,000 | 4,202 |
Loan loss allowance | $660,000 | 5,706 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,975,000 | 4,420 |
Other real estate owned | $27,000 | 1,145 |
Goodwill and other intangibles | $2,504,000 | 1,128 |
All other assets | $5,071,000 | 3,426 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $152,541,000 | 3,993 |
Total liabilities | $138,171,000 | 3,964 |
Total deposits | $114,400,000 | 4,250 |
Interest-bearing deposits | $103,246,000 | 4,079 |
Deposits held in domestic offices | $114,400,000 | 4,249 |
% insured | 39.45% | 7,926 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,763 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,071,000 | 3,296 |
Total equity capital | $14,370,000 | 4,146 |
Total bank equity capital | $14,370,000 | 4,146 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $13,226,000 | 2,184 |
Undivided profits | $1,044,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $878,000 | 3,769 |
Earning assets | $141,637,000 | 3,939 |
Long-term assets (5+ years) | $78,283,000 | 1,684 |
Average Assets, year-to-date | $130,754,000 | 4,318 |
Average Assets, quarterly | $143,662,000 | 4,123 |
Volatile liabilities | $24,599,000 | 4,438 |
Insider loans | $1,781,000 | 3,264 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $17,182,000 | 192 |
Unused loan commitments | $10,043,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,899,000 | 4,602 |
Tier 2 risk-based capital | $660,000 | 5,338 |
Total risk weighted assets | $99,299,000 | 4,122 |
Total unused commitments | $10,043,000 | 4,126 |
Derivatives | $23,550,000 | 353 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $134,783,000 | 4,318 |
Cash and due from depository institutions | $4,626,000 | 1,309 |
Interest-bearing balances | $2,949,000 | 3,835 |
Securities | $49,094,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $774,000 | 3,834 |
Net loans & leases | $71,322,000 | 4,859 |
Loan loss allowance | $758,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,842,000 | 4,601 |
Other real estate owned | $27,000 | 1,309 |
Goodwill and other intangibles | $2,504,000 | 1,188 |
All other assets | $4,594,000 | 3,279 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,783,000 | 4,318 |
Total liabilities | $120,408,000 | 4,312 |
Total deposits | $106,402,000 | 4,429 |
Interest-bearing deposits | $98,438,000 | 4,223 |
Deposits held in domestic offices | $106,402,000 | 4,427 |
% insured | 36.39% | 8,017 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,006,000 | 3,767 |
Total equity capital | $14,375,000 | 4,254 |
Total bank equity capital | $14,375,000 | 4,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $13,226,000 | 2,165 |
Undivided profits | $1,049,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $985,000 | 3,627 |
Earning assets | $124,139,000 | 4,311 |
Long-term assets (5+ years) | $66,676,000 | 1,885 |
Average Assets, year-to-date | $125,307,250 | 4,468 |
Average Assets, quarterly | $129,876,500 | 4,409 |
Volatile liabilities | $19,395,000 | 5,031 |
Insider loans | $2,295,000 | 2,827 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $11,061,000 | 240 |
Unused loan commitments | $9,229,000 | 4,414 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,759 |
Tier 2 risk-based capital | $758,000 | 4,992 |
Total risk weighted assets | $87,321,000 | 4,504 |
Total unused commitments | $9,229,000 | 4,417 |
Derivatives | $21,438,000 | 385 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $124,970,000 | 4,541 |
Cash and due from depository institutions | $7,202,000 | 1,998 |
Interest-bearing balances | $6,484,000 | 2,377 |
Securities | $38,882,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 2,798 |
Net loans & leases | $68,752,000 | 4,993 |
Loan loss allowance | $777,000 | 5,256 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,210,000 | 5,401 |
Other real estate owned | $27,000 | 1,998 |
Goodwill and other intangibles | $2,504,000 | 1,203 |
All other assets | $3,615,000 | 3,820 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,970,000 | 4,541 |
Total liabilities | $111,273,000 | 4,550 |
Total deposits | $99,732,000 | 4,631 |
Interest-bearing deposits | $92,483,000 | 4,386 |
Deposits held in domestic offices | $99,732,000 | 4,628 |
% insured | 25.37% | 8,084 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $541,000 | 5,195 |
Total equity capital | $13,697,000 | 4,373 |
Total bank equity capital | $13,697,000 | 4,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $13,226,000 | 2,169 |
Undivided profits | $371,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $770,000 | 4,262 |
Earning assets | $116,896,000 | 4,472 |
Long-term assets (5+ years) | $52,008,000 | 2,277 |
Average Assets, year-to-date | $122,148,670 | 4,578 |
Average Assets, quarterly | $121,344,000 | 4,626 |
Volatile liabilities | $13,803,000 | 5,754 |
Insider loans | $2,300,000 | 2,872 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $10,185,000 | 365 |
Unused loan commitments | $8,054,000 | 4,816 |
Tier 1 (core) risk-based capital | $11,336,000 | 4,876 |
Tier 2 risk-based capital | $777,000 | 4,913 |
Total risk weighted assets | $80,796,000 | 4,741 |
Total unused commitments | $8,054,000 | 4,820 |
Derivatives | $14,248,000 | 494 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $117,718,000 | 4,739 |
Cash and due from depository institutions | $18,720,000 | 2,714 |
Interest-bearing balances | $18,136,000 | 1,015 |
Securities | $28,906,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,218 |
Net loans & leases | $63,439,000 | 5,198 |
Loan loss allowance | $732,000 | 5,322 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $945,000 | 5,834 |
Other real estate owned | $27,000 | 2,714 |
Goodwill and other intangibles | $2,504,000 | 1,214 |
All other assets | $2,988,000 | 4,229 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,718,000 | 4,739 |
Total liabilities | $104,133,000 | 4,751 |
Total deposits | $92,694,000 | 4,837 |
Interest-bearing deposits | $84,231,000 | 4,666 |
Deposits held in domestic offices | $92,694,000 | 4,834 |
% insured | 24.25% | 8,151 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,000,000 | 2,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $439,000 | 5,553 |
Total equity capital | $13,585,000 | 4,449 |
Total bank equity capital | $13,585,000 | 4,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $13,226,000 | 2,165 |
Undivided profits | $259,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,046,000 | 3,324 |
Earning assets | $110,670,000 | 4,659 |
Long-term assets (5+ years) | $43,085,000 | 2,574 |
Average Assets, year-to-date | $120,738,000 | 4,632 |
Average Assets, quarterly | $120,738,000 | 4,632 |
Volatile liabilities | $13,431,000 | 5,811 |
Insider loans | $1,060,000 | 4,246 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $3,775,000 | 546 |
Unused loan commitments | $8,992,000 | 4,701 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,960 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $72,455,000 | 5,059 |
Total unused commitments | $8,992,000 | 4,702 |
Derivatives | $17,780,000 | 515 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $123,758,000 | 4,547 |
Cash and due from depository institutions | $17,627,000 | 5,276 |
Interest-bearing balances | $16,618,000 | 696 |
Securities | $38,678,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 2,750 |
Net loans & leases | $58,690,000 | 5,439 |
Loan loss allowance | $660,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $781,000 | 6,159 |
Other real estate owned | $23,000 | 5,276 |
Goodwill and other intangibles | $2,504,000 | 1,235 |
All other assets | $2,633,000 | 4,581 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,758,000 | 4,547 |
Total liabilities | $110,579,000 | 4,541 |
Total deposits | $95,325,000 | 4,693 |
Interest-bearing deposits | $88,859,000 | 4,408 |
Deposits held in domestic offices | $95,325,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $254,000 | 6,633 |
Total equity capital | $13,179,000 | 4,547 |
Total bank equity capital | $13,179,000 | 4,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $12,415,000 | 2,262 |
Undivided profits | $664,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $890,000 | 4,035 |
Earning assets | $116,808,000 | 4,456 |
Long-term assets (5+ years) | $55,895,000 | 2,120 |
Average Assets, year-to-date | $99,119,400 | 5,081 |
Average Assets, quarterly | $108,402,000 | 4,911 |
Volatile liabilities | $15,358,000 | 5,537 |
Insider loans | $1,017,000 | 4,382 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $1,876,000 | 640 |
Unused loan commitments | $12,181,000 | 4,074 |
Tier 1 (core) risk-based capital | $10,822,000 | 5,052 |
Tier 2 risk-based capital | $660,000 | 5,284 |
Total risk weighted assets | $70,727,000 | 5,121 |
Total unused commitments | $12,181,000 | 4,077 |
Derivatives | $9,446,000 | 554 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $93,046,000 | 5,373 |
Cash and due from depository institutions | $2,245,000 | 5,229 |
Interest-bearing balances | $858,000 | 3,188 |
Securities | $19,782,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,395 |
Net loans & leases | $63,120,000 | 5,238 |
Loan loss allowance | $612,000 | 5,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $636,000 | 6,472 |
Other real estate owned | $28,000 | 5,229 |
Goodwill and other intangibles | $2,504,000 | 1,276 |
All other assets | $2,215,000 | 5,042 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,046,000 | 5,373 |
Total liabilities | $81,842,000 | 5,388 |
Total deposits | $69,533,000 | 5,583 |
Interest-bearing deposits | $53,155,000 | 5,838 |
Deposits held in domestic offices | $69,533,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,502 |
Total equity capital | $11,204,000 | 5,118 |
Total bank equity capital | $11,204,000 | 5,118 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $10,415,000 | 2,550 |
Undivided profits | $689,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $746,000 | 4,773 |
Earning assets | $86,276,000 | 5,322 |
Long-term assets (5+ years) | $44,372,000 | 2,469 |
Average Assets, year-to-date | $92,959,750 | 5,283 |
Average Assets, quarterly | $92,491,500 | 5,354 |
Volatile liabilities | $4,820,000 | 7,347 |
Insider loans | $1,020,000 | 4,398 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $2,710,000 | 444 |
Unused loan commitments | $10,311,000 | 4,593 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,790 |
Tier 2 risk-based capital | $612,000 | 5,401 |
Total risk weighted assets | $68,463,000 | 5,211 |
Total unused commitments | $10,311,000 | 4,596 |
Derivatives | $4,308,000 | 607 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $91,937,000 | 5,398 |
Cash and due from depository institutions | $4,009,000 | 4,966 |
Interest-bearing balances | $2,015,000 | 2,206 |
Securities | $25,323,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,874 |
Net loans & leases | $56,997,000 | 5,499 |
Loan loss allowance | $558,000 | 5,823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $575,000 | 6,661 |
Other real estate owned | $49,000 | 4,966 |
Goodwill and other intangibles | $2,504,000 | 1,288 |
All other assets | $2,463,000 | 4,742 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,937,000 | 5,398 |
Total liabilities | $80,916,000 | 5,407 |
Total deposits | $76,546,000 | 5,299 |
Interest-bearing deposits | $71,159,000 | 5,006 |
Deposits held in domestic offices | $76,546,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $370,000 | 6,113 |
Total equity capital | $11,021,000 | 5,184 |
Total bank equity capital | $11,021,000 | 5,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $10,415,000 | 2,547 |
Undivided profits | $506,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $881,000 | 4,141 |
Earning assets | $84,352,000 | 5,399 |
Long-term assets (5+ years) | $43,987,000 | 2,454 |
Average Assets, year-to-date | $92,931,000 | 5,317 |
Average Assets, quarterly | $92,202,000 | 5,367 |
Volatile liabilities | $5,840,000 | 7,135 |
Insider loans | $956,000 | 4,485 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $2,867,000 | 516 |
Unused loan commitments | $21,896,000 | 3,137 |
Tier 1 (core) risk-based capital | $8,501,000 | 5,895 |
Tier 2 risk-based capital | $558,000 | 5,601 |
Total risk weighted assets | $66,238,000 | 5,294 |
Total unused commitments | $21,896,000 | 3,139 |
Derivatives | $3,734,000 | 611 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $92,467,000 | 5,381 |
Cash and due from depository institutions | $1,863,000 | 5,298 |
Interest-bearing balances | $692,000 | 3,355 |
Securities | $23,830,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $8,595,000 | 2,042 |
Net loans & leases | $53,147,000 | 5,598 |
Loan loss allowance | $554,000 | 5,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $555,000 | 6,743 |
Other real estate owned | $118,000 | 5,298 |
Goodwill and other intangibles | $2,504,000 | 1,301 |
All other assets | $1,855,000 | 5,288 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,467,000 | 5,381 |
Total liabilities | $81,452,000 | 5,361 |
Total deposits | $78,457,000 | 5,224 |
Interest-bearing deposits | $73,006,000 | 4,974 |
Deposits held in domestic offices | $78,457,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $495,000 | 5,687 |
Total equity capital | $11,015,000 | 5,265 |
Total bank equity capital | $11,015,000 | 5,265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $10,415,000 | 2,523 |
Undivided profits | $500,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $702,000 | 4,862 |
Earning assets | $86,264,000 | 5,322 |
Long-term assets (5+ years) | $39,988,000 | 2,535 |
Average Assets, year-to-date | $93,428,000 | 5,308 |
Average Assets, quarterly | $93,428,000 | 5,308 |
Volatile liabilities | $3,789,000 | 7,605 |
Insider loans | $1,351,000 | 3,828 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $2,307,000 | 623 |
Unused loan commitments | $19,211,000 | 3,449 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,991 |
Tier 2 risk-based capital | $554,000 | 5,600 |
Total risk weighted assets | $65,660,000 | 5,271 |
Total unused commitments | $19,211,000 | 3,451 |
Derivatives | $1,981,000 | 798 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $94,389,000 | 5,279 |
Cash and due from depository institutions | $568,000 | 6,817 |
Interest-bearing balances | $211,000 | 3,943 |
Securities | $27,150,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $10,195,000 | 1,347 |
Net loans & leases | $52,089,000 | 5,646 |
Loan loss allowance | $520,000 | 5,933 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $220,000 | 7,734 |
Other real estate owned | $121,000 | 6,817 |
Goodwill and other intangibles | $2,504,000 | 1,290 |
All other assets | $1,542,000 | 5,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,389,000 | 5,279 |
Total liabilities | $83,759,000 | 5,270 |
Total deposits | $81,261,000 | 5,114 |
Interest-bearing deposits | $75,844,000 | 4,824 |
Deposits held in domestic offices | $81,261,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $498,000 | 5,667 |
Total equity capital | $10,630,000 | 5,303 |
Total bank equity capital | $10,630,000 | 5,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $9,853,000 | 2,615 |
Undivided profits | $677,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $775,000 | 4,801 |
Earning assets | $89,645,000 | 5,161 |
Long-term assets (5+ years) | $41,984,000 | 2,266 |
Average Assets, year-to-date | $90,292,400 | 5,295 |
Average Assets, quarterly | $94,041,000 | 5,254 |
Volatile liabilities | $4,133,000 | 7,539 |
Insider loans | $1,000,000 | 4,359 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $1,823,000 | 679 |
Unused loan commitments | $16,639,000 | 3,756 |
Tier 1 (core) risk-based capital | $8,011,000 | 6,062 |
Tier 2 risk-based capital | $519,000 | 5,748 |
Total risk weighted assets | $64,698,000 | 5,284 |
Total unused commitments | $16,639,000 | 3,757 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $93,693,000 | 5,263 |
Cash and due from depository institutions | $796,000 | 6,841 |
Interest-bearing balances | $768,000 | 2,658 |
Securities | $29,597,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $4,031,000 | 2,951 |
Net loans & leases | $54,951,000 | 5,490 |
Loan loss allowance | $497,000 | 6,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $213,000 | 7,775 |
Other real estate owned | $81,000 | 6,841 |
Goodwill and other intangibles | $2,504,000 | 1,266 |
All other assets | $1,520,000 | 5,875 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,693,000 | 5,263 |
Total liabilities | $83,224,000 | 5,246 |
Total deposits | $80,732,000 | 5,077 |
Interest-bearing deposits | $76,016,000 | 4,770 |
Deposits held in domestic offices | $80,732,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $492,000 | 5,813 |
Total equity capital | $10,469,000 | 5,324 |
Total bank equity capital | $10,469,000 | 5,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $9,853,000 | 2,561 |
Undivided profits | $516,000 | 7,274 |
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 | $0 | 1,109 |
Income earned, not collected on loans | $779,000 | 5,041 |
Earning assets | $89,347,000 | 5,153 |
Long-term assets (5+ years) | $39,613,000 | 2,288 |
Average Assets, year-to-date | $89,268,250 | 5,333 |
Average Assets, quarterly | $98,331,000 | 5,080 |
Volatile liabilities | $9,838,000 | 6,280 |
Insider loans | $373,000 | 5,898 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $3,333,000 | 453 |
Unused loan commitments | $17,012,000 | 3,722 |
Tier 1 (core) risk-based capital | $7,871,000 | 6,145 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $68,877,000 | 5,088 |
Total unused commitments | $17,012,000 | 3,722 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $102,969,000 | 4,947 |
Cash and due from depository institutions | $2,744,000 | 7,048 |
Interest-bearing balances | $2,473,000 | 1,616 |
Securities | $30,692,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,850 |
Net loans & leases | $53,835,000 | 5,518 |
Loan loss allowance | $491,000 | 6,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 7,819 |
Other real estate owned | $178,000 | 7,048 |
Goodwill and other intangibles | $2,504,000 | 1,269 |
All other assets | $4,520,000 | 3,259 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,969,000 | 4,947 |
Total liabilities | $93,016,000 | 4,900 |
Total deposits | $90,550,000 | 4,741 |
Interest-bearing deposits | $83,971,000 | 4,465 |
Deposits held in domestic offices | $90,550,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,720 |
Total equity capital | $9,953,000 | 5,409 |
Total bank equity capital | $9,953,000 | 5,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $9,784,000 | 2,566 |
Undivided profits | $69,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $577,000 | 5,723 |
Earning assets | $95,285,000 | 4,926 |
Long-term assets (5+ years) | $44,624,000 | 2,059 |
Average Assets, year-to-date | $87,793,330 | 5,425 |
Average Assets, quarterly | $92,346,000 | 5,283 |
Volatile liabilities | $9,362,000 | 6,342 |
Insider loans | $1,068,000 | 4,197 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $2,628,000 | 633 |
Unused loan commitments | $14,574,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,581,000 | 6,232 |
Tier 2 risk-based capital | $491,000 | 5,874 |
Total risk weighted assets | $69,278,000 | 5,047 |
Total unused commitments | $14,574,000 | 4,054 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $81,723,000 | 5,691 |
Cash and due from depository institutions | $702,000 | 6,710 |
Interest-bearing balances | $278,000 | 3,702 |
Securities | $15,960,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 5,333 |
Net loans & leases | $57,229,000 | 5,328 |
Loan loss allowance | $424,000 | 6,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $219,000 | 7,793 |
Other real estate owned | $190,000 | 6,710 |
Goodwill and other intangibles | $2,504,000 | 1,255 |
All other assets | $3,297,000 | 3,947 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,723,000 | 5,691 |
Total liabilities | $72,775,000 | 5,666 |
Total deposits | $70,240,000 | 5,556 |
Interest-bearing deposits | $66,408,000 | 5,194 |
Deposits held in domestic offices | $70,240,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $535,000 | 5,390 |
Total equity capital | $8,948,000 | 5,761 |
Total bank equity capital | $8,948,000 | 5,761 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $8,784,000 | 2,747 |
Undivided profits | $64,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $567,000 | 5,671 |
Earning assets | $75,089,000 | 5,696 |
Long-term assets (5+ years) | $46,771,000 | 1,958 |
Average Assets, year-to-date | $80,205,500 | 5,723 |
Average Assets, quarterly | $80,205,500 | 5,723 |
Volatile liabilities | $12,867,000 | 5,609 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $4,019,000 | 449 |
Unused loan commitments | $14,329,000 | 4,090 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,645 |
Tier 2 risk-based capital | $424,000 | 6,222 |
Total risk weighted assets | $65,526,000 | 5,163 |
Total unused commitments | $14,329,000 | 4,090 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $78,688,000 | 5,802 |
Cash and due from depository institutions | $878,000 | 6,729 |
Interest-bearing balances | $509,000 | 3,136 |
Securities | $14,580,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,524 |
Net loans & leases | $55,050,000 | 5,406 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $176,000 | 7,964 |
Other real estate owned | $83,000 | 6,729 |
Goodwill and other intangibles | $2,504,000 | 1,244 |
All other assets | $1,948,000 | 5,247 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,688,000 | 5,802 |
Total liabilities | $69,896,000 | 5,779 |
Total deposits | $67,403,000 | 5,653 |
Interest-bearing deposits | $63,405,000 | 5,273 |
Deposits held in domestic offices | $67,403,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $493,000 | 5,534 |
Total equity capital | $8,792,000 | 5,782 |
Total bank equity capital | $8,792,000 | 5,782 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $8,458,000 | 2,767 |
Undivided profits | $234,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $500,000 | 6,124 |
Earning assets | $73,608,000 | 5,723 |
Long-term assets (5+ years) | $48,686,000 | 1,888 |
Average Assets, year-to-date | $43,403,400 | 7,085 |
Average Assets, quarterly | $65,131,000 | 6,223 |
Volatile liabilities | $3,862,000 | 7,668 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $870,000 | 1,012 |
Unused loan commitments | $12,083,000 | 4,355 |
Tier 1 (core) risk-based capital | $6,379,000 | 6,662 |
Tier 2 risk-based capital | $370,000 | 6,536 |
Total risk weighted assets | $65,358,000 | 5,146 |
Total unused commitments | $12,083,000 | 4,355 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,574,000 | 6,839 |
Cash and due from depository institutions | $647,000 | 6,938 |
Interest-bearing balances | $615,000 | 2,877 |
Securities | $10,247,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,726,000 | 6,423 |
Loan loss allowance | $339,000 | 6,940 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $235,000 | 7,822 |
Other real estate owned | $83,000 | 6,938 |
Goodwill and other intangibles | $2,504,000 | 1,239 |
All other assets | $1,132,000 | 6,532 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,574,000 | 6,839 |
Total liabilities | $42,938,000 | 6,930 |
Total deposits | $40,561,000 | 6,877 |
Interest-bearing deposits | $36,057,000 | 6,748 |
Deposits held in domestic offices | $40,561,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,491 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $8,636,000 | 5,804 |
Total bank equity capital | $8,636,000 | 5,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $8,458,000 | 2,744 |
Undivided profits | $78,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $348,000 | 7,078 |
Earning assets | $47,588,000 | 6,824 |
Long-term assets (5+ years) | $28,689,000 | 2,706 |
Average Assets, year-to-date | $34,582,250 | 7,588 |
Average Assets, quarterly | $43,176,000 | 7,186 |
Volatile liabilities | $4,511,000 | 7,565 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $2,204,000 | 630 |
Unused loan commitments | $9,147,000 | 4,934 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,733 |
Tier 2 risk-based capital | $339,000 | 6,735 |
Total risk weighted assets | $40,294,000 | 6,366 |
Total unused commitments | $9,147,000 | 4,935 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $34,778,000 | 7,635 |
Cash and due from depository institutions | $2,495,000 | 6,942 |
Interest-bearing balances | $2,462,000 | 1,609 |
Securities | $8,413,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 3,087 |
Net loans & leases | $17,609,000 | 7,724 |
Loan loss allowance | $329,000 | 6,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $192,000 | 8,000 |
Other real estate owned | $83,000 | 6,942 |
Goodwill and other intangibles | $2,504,000 | 1,225 |
All other assets | $534,000 | 7,812 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $34,778,000 | 7,635 |
Total liabilities | $26,319,000 | 7,829 |
Total deposits | $24,042,000 | 7,845 |
Interest-bearing deposits | $19,330,000 | 7,871 |
Deposits held in domestic offices | $24,042,000 | 7,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,629 |
Total equity capital | $8,459,000 | 5,743 |
Total bank equity capital | $8,459,000 | 5,743 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $8,458,000 | 2,677 |
Undivided profits | $-99,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $186,000 | 7,971 |
Earning assets | $31,432,000 | 7,657 |
Long-term assets (5+ years) | $2,997,000 | 6,437 |
Average Assets, year-to-date | $28,918,330 | 7,917 |
Average Assets, quarterly | $30,024,000 | 7,857 |
Volatile liabilities | $2,769,000 | 8,033 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $3,855,000 | 460 |
Unused loan commitments | $5,305,000 | 6,047 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,744 |
Tier 2 risk-based capital | $195,000 | 7,686 |
Total risk weighted assets | $15,499,000 | 8,063 |
Total unused commitments | $5,305,000 | 6,047 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $25,270,000 | 8,109 |
Cash and due from depository institutions | $1,304,000 | 7,278 |
Interest-bearing balances | $170,000 | 4,375 |
Securities | $9,250,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,949 |
Net loans & leases | $11,221,000 | 8,199 |
Loan loss allowance | $413,000 | 6,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $195,000 | 7,984 |
Other real estate owned | $118,000 | 7,278 |
Goodwill and other intangibles | $2,504,000 | 1,191 |
All other assets | $429,000 | 8,023 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,271,000 | 8,109 |
Total liabilities | $20,319,000 | 8,162 |
Total deposits | $18,133,000 | 8,206 |
Interest-bearing deposits | $13,158,000 | 8,285 |
Deposits held in domestic offices | $18,133,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $186,000 | 7,256 |
Total equity capital | $4,952,000 | 7,224 |
Total bank equity capital | $4,952,000 | 7,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,958,000 | 3,787 |
Undivided profits | $-106,000 | 8,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $155,000 | 8,116 |
Earning assets | $20,890,000 | 8,226 |
Long-term assets (5+ years) | $3,336,000 | 6,304 |
Average Assets, year-to-date | $25,988,500 | 8,064 |
Average Assets, quarterly | $25,988,500 | 8,064 |
Volatile liabilities | $3,011,000 | 7,895 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $1,415,000 | 718 |
Unused loan commitments | $2,786,000 | 7,002 |
Tier 1 (core) risk-based capital | $2,596,000 | 8,282 |
Tier 2 risk-based capital | $150,000 | 7,981 |
Total risk weighted assets | $11,219,000 | 8,343 |
Total unused commitments | $2,786,000 | 7,004 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $26,707,000 | 8,083 |
Cash and due from depository institutions | $878,000 | 7,320 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $7,475,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,978 |
Net loans & leases | $11,348,000 | 8,236 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $195,000 | 8,004 |
Other real estate owned | $126,000 | 7,320 |
Goodwill and other intangibles | $2,504,000 | 1,171 |
All other assets | $441,000 | 8,054 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,707,000 | 8,083 |
Total liabilities | $21,787,000 | 8,132 |
Total deposits | $19,647,000 | 8,156 |
Interest-bearing deposits | $15,367,000 | 8,195 |
Deposits held in domestic offices | $19,647,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,619 |
Total equity capital | $4,920,000 | 7,251 |
Total bank equity capital | $4,920,000 | 7,251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,897,000 | 3,778 |
Undivided profits | $-77,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $149,000 | 8,199 |
Earning assets | $22,620,000 | 8,169 |
Long-term assets (5+ years) | $2,039,000 | 6,817 |
Average Assets, year-to-date | $23,611,400 | 8,201 |
Average Assets, quarterly | $25,846,000 | 8,100 |
Volatile liabilities | $5,563,000 | 7,169 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $631,000 | 1,069 |
Unused loan commitments | $2,548,000 | 7,052 |
Tier 1 (core) risk-based capital | $2,553,000 | 8,335 |
Tier 2 risk-based capital | $158,000 | 7,984 |
Total risk weighted assets | $12,369,000 | 8,311 |
Total unused commitments | $2,548,000 | 7,053 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $24,985,000 | 8,199 |
Cash and due from depository institutions | $861,000 | 7,348 |
Interest-bearing balances | $51,000 | 5,657 |
Securities | $7,918,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,036,000 | 8,139 |
Loan loss allowance | $432,000 | 6,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $136,000 | 8,253 |
Other real estate owned | $98,000 | 7,348 |
Goodwill and other intangibles | $2,504,000 | 1,148 |
All other assets | $432,000 | 8,102 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,985,000 | 8,199 |
Total liabilities | $20,063,000 | 8,262 |
Total deposits | $17,617,000 | 8,294 |
Interest-bearing deposits | $13,160,000 | 8,352 |
Deposits held in domestic offices | $17,617,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,355 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,780 |
Total equity capital | $4,922,000 | 7,264 |
Total bank equity capital | $4,922,000 | 7,264 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,852,000 | 3,744 |
Undivided profits | $-30,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
Income earned, not collected on loans | $170,000 | 8,117 |
Earning assets | $21,005,000 | 8,290 |
Long-term assets (5+ years) | $3,685,000 | 6,277 |
Average Assets, year-to-date | $22,837,500 | 8,274 |
Average Assets, quarterly | $23,468,500 | 8,266 |
Volatile liabilities | $4,023,000 | 7,649 |
Insider loans | $250,000 | 6,420 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $2,004,000 | 686 |
Unused loan commitments | $3,080,000 | 6,740 |
Tier 1 (core) risk-based capital | $2,499,000 | 8,375 |
Tier 2 risk-based capital | $162,000 | 7,990 |
Total risk weighted assets | $12,666,000 | 8,325 |
Total unused commitments | $3,080,000 | 6,741 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $21,952,000 | 8,352 |
Cash and due from depository institutions | $983,000 | 7,370 |
Interest-bearing balances | $118,000 | 4,779 |
Securities | $8,290,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,560 |
Net loans & leases | $10,080,000 | 8,341 |
Loan loss allowance | $362,000 | 6,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $122,000 | 8,309 |
Other real estate owned | $110,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $417,000 | 8,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,952,000 | 8,352 |
Total liabilities | $19,430,000 | 8,282 |
Total deposits | $17,331,000 | 8,319 |
Interest-bearing deposits | $13,346,000 | 8,356 |
Deposits held in domestic offices | $17,331,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,040 |
Total equity capital | $2,522,000 | 8,372 |
Total bank equity capital | $2,522,000 | 8,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $-478,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 775 |
Income earned, not collected on loans | $155,000 | 8,127 |
Earning assets | $20,438,000 | 8,312 |
Long-term assets (5+ years) | $2,033,000 | 6,933 |
Average Assets, year-to-date | $22,121,670 | 8,316 |
Average Assets, quarterly | $21,975,500 | 8,333 |
Volatile liabilities | $4,205,000 | 7,517 |
Insider loans | $115,000 | 7,107 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,018,000 | 6,842 |
Tier 1 (core) risk-based capital | $2,556,000 | 8,336 |
Tier 2 risk-based capital | $142,000 | 8,108 |
Total risk weighted assets | $11,165,000 | 8,398 |
Total unused commitments | $3,018,000 | 6,842 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $21,999,000 | 8,400 |
Cash and due from depository institutions | $916,000 | 7,402 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $8,571,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,822 |
Net loans & leases | $11,503,000 | 8,288 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $133,000 | 8,325 |
Other real estate owned | $118,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $418,000 | 8,102 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,999,000 | 8,400 |
Total liabilities | $19,566,000 | 8,343 |
Total deposits | $17,492,000 | 8,391 |
Interest-bearing deposits | $13,138,000 | 8,452 |
Deposits held in domestic offices | $17,492,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,272 |
Total equity capital | $2,433,000 | 8,434 |
Total bank equity capital | $2,433,000 | 8,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $-567,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 774 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $20,488,000 | 8,375 |
Long-term assets (5+ years) | $1,927,000 | 7,048 |
Average Assets, year-to-date | $22,206,500 | 8,383 |
Average Assets, quarterly | $22,206,500 | 8,383 |
Volatile liabilities | $4,349,000 | 7,423 |
Insider loans | $79,000 | 7,383 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,916,000 | 6,897 |
Tier 1 (core) risk-based capital | $2,525,000 | 8,386 |
Tier 2 risk-based capital | $155,000 | 8,081 |
Total risk weighted assets | $12,160,000 | 8,398 |
Total unused commitments | $2,916,000 | 6,900 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $22,414,000 | 8,423 |
Cash and due from depository institutions | $823,000 | 7,405 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $8,931,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,218 |
Net loans & leases | $11,272,000 | 8,348 |
Loan loss allowance | $364,000 | 6,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $144,000 | 8,306 |
Other real estate owned | $142,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $407,000 | 8,148 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,414,000 | 8,423 |
Total liabilities | $19,920,000 | 8,368 |
Total deposits | $17,836,000 | 8,410 |
Interest-bearing deposits | $13,222,000 | 8,488 |
Deposits held in domestic offices | $17,836,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $84,000 | 8,118 |
Total equity capital | $2,494,000 | 8,439 |
Total bank equity capital | $2,494,000 | 8,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $-506,000 | 8,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 751 |
Income earned, not collected on loans | $131,000 | 8,343 |
Earning assets | $21,013,000 | 8,376 |
Long-term assets (5+ years) | $1,947,000 | 7,109 |
Average Assets, year-to-date | $22,139,600 | 8,393 |
Average Assets, quarterly | $22,137,000 | 8,415 |
Volatile liabilities | $4,353,000 | 7,441 |
Insider loans | $173,000 | 6,823 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,785,000 | 6,871 |
Tier 1 (core) risk-based capital | $2,492,000 | 8,420 |
Tier 2 risk-based capital | $151,000 | 8,151 |
Total risk weighted assets | $11,889,000 | 8,458 |
Total unused commitments | $2,785,000 | 6,873 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $21,860,000 | 8,474 |
Cash and due from depository institutions | $1,084,000 | 7,445 |
Interest-bearing balances | $45,000 | 5,857 |
Securities | $9,372,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $670,000 | 4,911 |
Net loans & leases | $10,023,000 | 8,481 |
Loan loss allowance | $357,000 | 6,938 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $155,000 | 8,282 |
Other real estate owned | $143,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $413,000 | 8,208 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,860,000 | 8,474 |
Total liabilities | $19,367,000 | 8,427 |
Total deposits | $17,274,000 | 8,464 |
Interest-bearing deposits | $13,636,000 | 8,493 |
Deposits held in domestic offices | $17,274,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $93,000 | 8,206 |
Total equity capital | $2,493,000 | 8,489 |
Total bank equity capital | $2,493,000 | 8,489 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $-507,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 805 |
Income earned, not collected on loans | $130,000 | 8,423 |
Earning assets | $20,110,000 | 8,452 |
Long-term assets (5+ years) | $2,154,000 | 7,105 |
Average Assets, year-to-date | $22,071,000 | 8,438 |
Average Assets, quarterly | $21,877,500 | 8,460 |
Volatile liabilities | $5,063,000 | 7,232 |
Insider loans | $301,000 | 6,219 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,405,000 | 6,523 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,467 |
Tier 2 risk-based capital | $139,000 | 8,250 |
Total risk weighted assets | $10,885,000 | 8,566 |
Total unused commitments | $3,405,000 | 6,528 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $21,895,000 | 8,505 |
Cash and due from depository institutions | $1,203,000 | 7,481 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $9,516,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,424 |
Net loans & leases | $10,198,000 | 8,494 |
Loan loss allowance | $493,000 | 6,080 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $170,000 | 8,261 |
Other real estate owned | $151,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $412,000 | 8,206 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,895,000 | 8,505 |
Total liabilities | $19,578,000 | 8,456 |
Total deposits | $17,458,000 | 8,511 |
Interest-bearing deposits | $13,598,000 | 8,547 |
Deposits held in domestic offices | $17,458,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $120,000 | 7,744 |
Total equity capital | $2,317,000 | 8,573 |
Total bank equity capital | $2,317,000 | 8,573 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $-683,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 737 |
Income earned, not collected on loans | $130,000 | 8,424 |
Earning assets | $19,988,000 | 8,497 |
Long-term assets (5+ years) | $1,944,000 | 7,266 |
Average Assets, year-to-date | $22,141,330 | 8,476 |
Average Assets, quarterly | $22,203,000 | 8,480 |
Volatile liabilities | $4,711,000 | 7,339 |
Insider loans | $174,000 | 6,862 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,871,000 | 6,862 |
Tier 1 (core) risk-based capital | $2,448,000 | 8,502 |
Tier 2 risk-based capital | $139,000 | 8,287 |
Total risk weighted assets | $10,738,000 | 8,613 |
Total unused commitments | $2,871,000 | 6,867 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $22,511,000 | 8,511 |
Cash and due from depository institutions | $881,000 | 7,492 |
Interest-bearing balances | $19,000 | 6,410 |
Securities | $9,563,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,136 |
Net loans & leases | $10,854,000 | 8,443 |
Loan loss allowance | $490,000 | 6,105 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $150,000 | 8,376 |
Other real estate owned | $141,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $417,000 | 8,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,511,000 | 8,511 |
Total liabilities | $19,996,000 | 8,465 |
Total deposits | $17,920,000 | 8,523 |
Interest-bearing deposits | $14,019,000 | 8,567 |
Deposits held in domestic offices | $17,920,000 | 8,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $76,000 | 8,433 |
Total equity capital | $2,515,000 | 8,554 |
Total bank equity capital | $2,515,000 | 8,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $-485,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 697 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $20,941,000 | 8,474 |
Long-term assets (5+ years) | $1,853,000 | 7,301 |
Average Assets, year-to-date | $22,264,500 | 8,502 |
Average Assets, quarterly | $22,264,500 | 8,502 |
Volatile liabilities | $4,602,000 | 7,318 |
Insider loans | $174,000 | 6,868 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,502,000 | 7,124 |
Tier 1 (core) risk-based capital | $2,470,000 | 8,518 |
Tier 2 risk-based capital | $147,000 | 8,252 |
Total risk weighted assets | $11,425,000 | 8,578 |
Total unused commitments | $2,502,000 | 7,130 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $22,018,000 | 8,570 |
Cash and due from depository institutions | $697,000 | 7,526 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $8,673,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $85,000 | 6,206 |
Net loans & leases | $11,847,000 | 8,427 |
Loan loss allowance | $507,000 | 5,988 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $158,000 | 8,399 |
Other real estate owned | $156,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $402,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,018,000 | 8,570 |
Total liabilities | $19,584,000 | 8,524 |
Total deposits | $17,493,000 | 8,593 |
Interest-bearing deposits | $13,875,000 | 8,606 |
Deposits held in domestic offices | $17,493,000 | 8,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,237 |
Total equity capital | $2,434,000 | 8,613 |
Total bank equity capital | $2,434,000 | 8,613 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $-566,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 640 |
Income earned, not collected on loans | $133,000 | 8,481 |
Earning assets | $20,625,000 | 8,514 |
Long-term assets (5+ years) | $3,353,000 | 6,754 |
Average Assets, year-to-date | $21,869,200 | 8,542 |
Average Assets, quarterly | $22,060,000 | 8,548 |
Volatile liabilities | $4,294,000 | 7,461 |
Insider loans | $128,000 | 7,171 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,900,000 | 6,797 |
Tier 1 (core) risk-based capital | $2,424,000 | 8,576 |
Tier 2 risk-based capital | $166,000 | 8,183 |
Total risk weighted assets | $12,934,000 | 8,506 |
Total unused commitments | $2,900,000 | 6,800 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $22,102,000 | 8,607 |
Cash and due from depository institutions | $1,220,000 | 7,751 |
Interest-bearing balances | $222,000 | 4,572 |
Securities | $7,222,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,392 |
Net loans & leases | $11,861,000 | 8,499 |
Loan loss allowance | $512,000 | 5,994 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $175,000 | 8,390 |
Other real estate owned | $206,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $433,000 | 8,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,102,000 | 8,607 |
Total liabilities | $19,598,000 | 8,566 |
Total deposits | $17,465,000 | 8,631 |
Interest-bearing deposits | $13,873,000 | 8,672 |
Deposits held in domestic offices | $17,465,000 | 8,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $133,000 | 8,055 |
Total equity capital | $2,504,000 | 8,617 |
Total bank equity capital | $2,504,000 | 8,617 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $-496,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $133,000 | 8,548 |
Earning assets | $20,290,000 | 8,581 |
Long-term assets (5+ years) | $4,328,000 | 6,449 |
Average Assets, year-to-date | $21,832,000 | 8,598 |
Average Assets, quarterly | $21,865,000 | 8,620 |
Volatile liabilities | $4,392,000 | 7,445 |
Insider loans | $567,000 | 5,223 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,192,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,500,000 | 8,584 |
Tier 2 risk-based capital | $167,000 | 8,222 |
Total risk weighted assets | $12,984,000 | 8,568 |
Total unused commitments | $3,192,000 | 6,630 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $21,628,000 | 8,671 |
Cash and due from depository institutions | $1,584,000 | 7,773 |
Interest-bearing balances | $587,000 | 3,743 |
Securities | $6,505,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $585,000 | 6,241 |
Net loans & leases | $12,082,000 | 8,500 |
Loan loss allowance | $539,000 | 5,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $194,000 | 8,314 |
Other real estate owned | $273,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $405,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,628,000 | 8,671 |
Total liabilities | $19,142,000 | 8,623 |
Total deposits | $16,976,000 | 8,693 |
Interest-bearing deposits | $13,449,000 | 8,727 |
Deposits held in domestic offices | $16,976,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $166,000 | 7,723 |
Total equity capital | $2,486,000 | 8,652 |
Total bank equity capital | $2,486,000 | 8,652 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $-514,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $118,000 | 8,656 |
Earning assets | $19,759,000 | 8,645 |
Long-term assets (5+ years) | $1,900,000 | 7,336 |
Average Assets, year-to-date | $21,742,000 | 8,640 |
Average Assets, quarterly | $21,658,500 | 8,652 |
Volatile liabilities | $4,187,000 | 7,560 |
Insider loans | $207,000 | 6,790 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,220,000 | 6,597 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,639 |
Tier 2 risk-based capital | $157,000 | 8,303 |
Total risk weighted assets | $12,159,000 | 8,655 |
Total unused commitments | $3,220,000 | 6,607 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $21,689,000 | 8,680 |
Cash and due from depository institutions | $1,548,000 | 7,027 |
Interest-bearing balances | $530,000 | 3,785 |
Securities | $7,899,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,620 |
Net loans & leases | $10,824,000 | 8,619 |
Loan loss allowance | $563,000 | 5,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $213,000 | 8,247 |
Other real estate owned | $115,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $405,000 | 8,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,689,000 | 8,680 |
Total liabilities | $19,242,000 | 8,633 |
Total deposits | $17,123,000 | 8,713 |
Interest-bearing deposits | $14,000,000 | 8,729 |
Deposits held in domestic offices | $17,123,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 8,291 |
Total equity capital | $2,447,000 | 8,688 |
Total bank equity capital | $2,447,000 | 8,688 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $-553,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $108,000 | 8,775 |
Earning assets | $19,938,000 | 8,652 |
Long-term assets (5+ years) | $1,880,000 | 7,328 |
Average Assets, year-to-date | $21,799,000 | 8,664 |
Average Assets, quarterly | $21,799,000 | 8,664 |
Volatile liabilities | $4,516,000 | 7,462 |
Insider loans | $604,000 | 5,021 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,879,000 | 6,789 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,653 |
Tier 2 risk-based capital | $137,000 | 8,476 |
Total risk weighted assets | $10,523,000 | 8,803 |
Total unused commitments | $2,879,000 | 6,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $21,909,000 | 8,701 |
Cash and due from depository institutions | $1,432,000 | 6,858 |
Interest-bearing balances | $553,000 | 3,663 |
Securities | $6,774,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,818 |
Net loans & leases | $11,782,000 | 8,593 |
Loan loss allowance | $659,000 | 5,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $227,000 | 8,236 |
Other real estate owned | $279,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $395,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,909,000 | 8,701 |
Total liabilities | $19,407,000 | 8,665 |
Total deposits | $17,249,000 | 8,737 |
Interest-bearing deposits | $14,018,000 | 8,756 |
Deposits held in domestic offices | $17,249,000 | 8,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $2,502,000 | 8,684 |
Total bank equity capital | $2,502,000 | 8,684 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $-498,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $124,000 | 8,730 |
Earning assets | $20,129,000 | 8,666 |
Long-term assets (5+ years) | $1,145,000 | 7,674 |
Average Assets, year-to-date | $25,607,600 | 8,397 |
Average Assets, quarterly | $22,601,000 | 8,644 |
Volatile liabilities | $4,516,000 | 7,490 |
Insider loans | $322,000 | 6,211 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,672,000 | 6,782 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,660 |
Tier 2 risk-based capital | $147,000 | 8,453 |
Total risk weighted assets | $11,284,000 | 8,796 |
Total unused commitments | $2,672,000 | 6,784 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $35,299,000 | 7,953 |
Cash and due from depository institutions | $5,290,000 | 5,385 |
Interest-bearing balances | $1,695,000 | 2,458 |
Securities | $4,601,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,747 |
Net loans & leases | $18,873,000 | 7,948 |
Loan loss allowance | $806,000 | 4,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $506,000 | 7,320 |
Other real estate owned | $271,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $708,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,299,000 | 7,953 |
Total liabilities | $33,097,000 | 7,806 |
Total deposits | $28,765,000 | 7,998 |
Interest-bearing deposits | $23,923,000 | 8,028 |
Deposits held in domestic offices | $28,765,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 6,611 |
Total equity capital | $2,202,000 | 9,004 |
Total bank equity capital | $2,202,000 | 9,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $-798,000 | 9,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $164,000 | 8,685 |
Earning assets | $30,219,000 | 8,086 |
Long-term assets (5+ years) | $1,139,000 | 7,815 |
Average Assets, year-to-date | $40,986,600 | 7,373 |
Average Assets, quarterly | $36,513,500 | 7,822 |
Volatile liabilities | $9,429,000 | 5,807 |
Insider loans | $265,000 | 6,572 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,366,000 | 7,883 |
Tier 1 (core) risk-based capital | $1,990,000 | 9,094 |
Tier 2 risk-based capital | $252,000 | 7,537 |
Total risk weighted assets | $19,595,000 | 8,131 |
Total unused commitments | $1,366,000 | 7,891 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $43,437,000 | 7,316 |
Cash and due from depository institutions | $1,812,000 | 5,474 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $10,869,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,148 |
Net loans & leases | $26,503,000 | 7,139 |
Loan loss allowance | $1,463,000 | 2,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $509,000 | 7,448 |
Other real estate owned | $602,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,067,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,437,000 | 7,316 |
Total liabilities | $41,182,000 | 7,097 |
Total deposits | $36,710,000 | 7,261 |
Interest-bearing deposits | $32,280,000 | 7,141 |
Deposits held in domestic offices | $36,710,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $472,000 | 5,974 |
Total equity capital | $2,255,000 | 9,157 |
Total bank equity capital | $2,255,000 | 9,157 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $355,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $39,647,000 | 7,330 |
Long-term assets (5+ years) | $3,580,000 | 6,608 |
Average Assets, year-to-date | $46,723,200 | 6,893 |
Average Assets, quarterly | $45,439,500 | 7,125 |
Volatile liabilities | $9,775,000 | 5,670 |
Insider loans | $683,000 | 4,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,009,000 | 7,307 |
Tier 1 (core) risk-based capital | $2,314,000 | 9,061 |
Tier 2 risk-based capital | $358,920 | 6,495 |
Total risk weighted assets | $27,609,520 | 7,231 |
Total unused commitments | $2,009,000 | 7,314 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 7,178 |
Cash and due from depository institutions | $2,051,000 | 6,066 |
Interest-bearing balances | $136,000 | 4,373 |
Securities | $10,077,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $31,738,000 | 6,621 |
Loan loss allowance | $368,000 | 6,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $565,000 | 7,447 |
Other real estate owned | $58,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $878,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,167,000 | 7,178 |
Total liabilities | $43,092,000 | 7,022 |
Total deposits | $39,836,000 | 7,071 |
Interest-bearing deposits | $35,453,000 | 6,931 |
Deposits held in domestic offices | $39,836,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,900,000 | 3,567 |
Subordinated debt | $0 | 242 |
All other liabilities | $356,000 | 6,448 |
Total equity capital | $3,075,000 | 8,601 |
Total bank equity capital | $3,075,000 | 8,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,275,000 | 6,635 |
Undivided profits | $1,700,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $422,000 | 5,207 |
Earning assets | $42,751,000 | 7,119 |
Long-term assets (5+ years) | $5,204,000 | 6,242 |
Average Assets, year-to-date | $42,897,200 | 7,281 |
Average Assets, quarterly | $45,586,500 | 7,174 |
Volatile liabilities | $14,068,000 | 4,409 |
Insider loans | $827,000 | 4,194 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,176,000 | 6,541 |
Tier 1 (core) risk-based capital | $3,325,000 | 8,413 |
Tier 2 risk-based capital | $368,000 | 6,366 |
Total risk weighted assets | $31,489,700 | 6,831 |
Total unused commitments | $3,176,000 | 6,546 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $36,788,000 | 8,042 |
Cash and due from depository institutions | $2,590,000 | 6,497 |
Interest-bearing balances | $111,000 | 4,735 |
Securities | $7,320,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
Net loans & leases | $25,316,000 | 7,259 |
Loan loss allowance | $318,000 | 7,207 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $592,000 | 7,389 |
Other real estate owned | $118,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $602,000 | 7,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,788,000 | 8,042 |
Total liabilities | $34,080,000 | 7,893 |
Total deposits | $33,739,000 | 7,763 |
Interest-bearing deposits | $29,682,000 | 7,640 |
Deposits held in domestic offices | $33,739,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $341,000 | 7,041 |
Total equity capital | $2,708,000 | 9,065 |
Total bank equity capital | $2,708,000 | 9,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $875,000 | 7,616 |
Undivided profits | $1,733,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $32,997,000 | 8,093 |
Long-term assets (5+ years) | $3,406,000 | 6,947 |
Average Assets, year-to-date | $32,077,600 | 8,271 |
Average Assets, quarterly | $34,337,000 | 8,180 |
Volatile liabilities | $10,345,000 | 4,895 |
Insider loans | $302,000 | 6,418 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,789,000 | 6,015 |
Tier 1 (core) risk-based capital | $2,696,000 | 8,987 |
Tier 2 risk-based capital | $317,250 | 6,811 |
Total risk weighted assets | $25,379,350 | 7,457 |
Total unused commitments | $3,789,000 | 6,019 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $30,450,000 | 8,828 |
Cash and due from depository institutions | $1,614,000 | 7,935 |
Interest-bearing balances | $120,000 | 4,365 |
Securities | $3,988,000 | 9,619 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $23,238,000 | 7,770 |
Loan loss allowance | $302,000 | 7,544 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $208,000 | 9,489 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $502,000 | 8,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,450,000 | 8,828 |
Total liabilities | $28,299,000 | 8,682 |
Total deposits | $27,340,000 | 8,652 |
Interest-bearing deposits | $24,181,000 | 8,494 |
Deposits held in domestic offices | $27,340,000 | 8,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $459,000 | 6,236 |
Total equity capital | $2,151,000 | 9,853 |
Total bank equity capital | $2,151,000 | 9,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,451,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $286,000 | 7,007 |
Earning assets | $28,246,000 | 8,768 |
Long-term assets (5+ years) | $3,025,000 | 7,020 |
Average Assets, year-to-date | $27,797,400 | 8,942 |
Average Assets, quarterly | $29,757,500 | 8,843 |
Volatile liabilities | $8,210,000 | 5,634 |
Insider loans | $331,000 | 6,432 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,839,000 | 7,611 |
Tier 1 (core) risk-based capital | $2,148,000 | 9,801 |
Tier 2 risk-based capital | $274,010 | 7,365 |
Total risk weighted assets | $21,892,510 | 8,132 |
Total unused commitments | $1,839,000 | 7,619 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $25,638,000 | 9,660 |
Cash and due from depository institutions | $1,447,000 | 8,770 |
Interest-bearing balances | $111,000 | 4,465 |
Securities | $2,701,000 | 10,650 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $20,593,000 | 8,341 |
Loan loss allowance | $227,000 | 8,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $265,000 | 9,462 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $432,000 | 9,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,638,000 | 9,660 |
Total liabilities | $23,977,000 | 9,504 |
Total deposits | $23,633,000 | 9,418 |
Interest-bearing deposits | $20,739,000 | 9,322 |
Deposits held in domestic offices | $23,633,000 | 9,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $344,000 | 7,382 |
Total equity capital | $1,661,000 | 10,717 |
Total bank equity capital | $1,661,000 | 10,717 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,161,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 1,003 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $23,605,000 | 9,631 |
Long-term assets (5+ years) | $2,596,000 | 7,322 |
Average Assets, year-to-date | $23,223,400 | 9,813 |
Average Assets, quarterly | $24,417,500 | 9,756 |
Volatile liabilities | $6,359,000 | 6,341 |
Insider loans | $311,000 | 6,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,707,000 | 6,705 |
Tier 1 (core) risk-based capital | $1,670,000 | 10,691 |
Tier 2 risk-based capital | $223,730 | 8,287 |
Total risk weighted assets | $17,894,830 | 8,999 |
Total unused commitments | $2,707,000 | 6,718 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $22,110,000 | 10,430 |
Cash and due from depository institutions | $1,517,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,212,000 | 11,305 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 7,221 |
Net loans & leases | $16,700,000 | 9,206 |
Loan loss allowance | $142,000 | 10,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $139,000 | 10,734 |
Other real estate owned | $272,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $233,000 | 11,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,110,000 | 10,430 |
Total liabilities | $20,541,000 | 10,313 |
Total deposits | $20,233,000 | 10,235 |
Interest-bearing deposits | $18,027,000 | 10,091 |
Deposits held in domestic offices | $20,233,000 | 10,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $308,000 | 8,187 |
Total equity capital | $1,569,000 | 11,179 |
Total bank equity capital | $1,569,000 | 11,179 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,069,000 | 9,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $20,049,000 | 10,431 |
Long-term assets (5+ years) | $2,835,000 | 7,178 |
Average Assets, year-to-date | $19,990,800 | 10,597 |
Average Assets, quarterly | $21,345,500 | 10,488 |
Volatile liabilities | $4,396,000 | 7,365 |
Insider loans | $678,000 | 4,777 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,556,000 | 6,784 |
Tier 1 (core) risk-based capital | $1,575,000 | 11,141 |
Tier 2 risk-based capital | $142,000 | 9,914 |
Total risk weighted assets | $15,062,000 | 9,794 |
Total unused commitments | $2,556,000 | 6,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $18,576,000 | 11,320 |
Cash and due from depository institutions | $1,456,000 | 10,449 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $3,127,000 | 11,648 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,645,000 | 10,123 |
Loan loss allowance | $116,000 | 11,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $117,000 | 11,451 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $231,000 | 11,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,576,000 | 11,320 |
Total liabilities | $17,220,000 | 11,214 |
Total deposits | $17,079,000 | 11,106 |
Interest-bearing deposits | $14,863,000 | 11,008 |
Deposits held in domestic offices | $17,079,000 | 11,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $141,000 | 10,201 |
Total equity capital | $1,356,000 | 11,806 |
Total bank equity capital | $1,356,000 | 11,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $856,000 | 9,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $117,000 | 10,440 |
Earning assets | $16,972,000 | 11,267 |
Long-term assets (5+ years) | $2,321,000 | 7,976 |
Average Assets, year-to-date | $17,993,600 | 11,354 |
Average Assets, quarterly | $18,288,000 | 11,335 |
Volatile liabilities | $3,280,000 | 8,195 |
Insider loans | $331,000 | 6,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,910,000 | 7,594 |
Tier 1 (core) risk-based capital | $1,456,000 | 11,728 |
Tier 2 risk-based capital | $116,000 | 10,841 |
Total risk weighted assets | $12,663,500 | 10,617 |
Total unused commitments | $1,910,000 | 7,607 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,154,000 | 11,897 |
Cash and due from depository institutions | $1,742,000 | 11,271 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $5,774,000 | 10,909 |
Federal funds sold & reverse repurchase agreements | $451,000 | 9,233 |
Net loans & leases | $9,809,000 | 11,417 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $150,000 | 11,667 |
Other real estate owned | $68,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $160,000 | 12,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,154,000 | 11,897 |
Total liabilities | $16,827,000 | 11,806 |
Total deposits | $16,674,000 | 11,726 |
Interest-bearing deposits | $13,917,000 | 11,775 |
Deposits held in domestic offices | $16,674,000 | 11,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $1,327,000 | 12,333 |
Total bank equity capital | $1,327,000 | 12,333 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $827,000 | 9,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $16,333,000 | 11,899 |
Long-term assets (5+ years) | $1,172,000 | 9,747 |
Average Assets, year-to-date | $16,698,200 | 12,040 |
Average Assets, quarterly | $17,452,000 | 11,984 |
Volatile liabilities | $3,283,000 | 8,072 |
Insider loans | $251,000 | 7,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,006,000 | 9,217 |
Tier 1 (core) risk-based capital | $1,327,000 | 12,319 |
Tier 2 risk-based capital | $123,010 | 11,066 |
Total risk weighted assets | $9,836,610 | 11,705 |
Total unused commitments | $1,006,000 | 9,242 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,183,000 | 12,652 |
Cash and due from depository institutions | $933,000 | 12,446 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $4,280,000 | 11,980 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $9,791,000 | 11,752 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $160,000 | 11,999 |
Other real estate owned | $75,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $194,000 | 12,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,183,000 | 12,652 |
Total liabilities | $14,865,000 | 12,608 |
Total deposits | $14,665,000 | 12,561 |
Interest-bearing deposits | $12,278,000 | 12,559 |
Deposits held in domestic offices | $14,665,000 | 12,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $1,318,000 | 12,699 |
Total bank equity capital | $1,318,000 | 12,699 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $818,000 | 10,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $15,119,000 | 12,536 |
Long-term assets (5+ years) | $1,604,000 | 9,425 |
Average Assets, year-to-date | $14,912,800 | 12,787 |
Average Assets, quarterly | $15,636,500 | 12,710 |
Volatile liabilities | $2,838,000 | 8,772 |
Insider loans | $80,000 | 6,262 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,629,000 | 7,893 |
Tier 1 (core) risk-based capital | $1,318,000 | 12,679 |
Tier 2 risk-based capital | $122,000 | 11,399 |
Total risk weighted assets | $9,753,600 | 12,167 |
Total unused commitments | $1,629,000 | 7,927 |
Derivatives | $0 | 651 |