Home > Investar Bank > Assets and Liabilities
Investar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 326 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,812,776,000 | 431 |
Cash and due from depository institutions | $31,989,000 | 423 |
Interest-bearing balances | $3,714,000 | 3,405 |
Securities | $382,819,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,180,079,000 | 392 |
Loan loss allowance | $30,540,000 | 323 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $43,904,000 | 341 |
Other real estate owned | $4,438,000 | 423 |
Goodwill and other intangibles | $42,220,000 | 267 |
All other assets | $127,327,000 | 340 |
Life insurance assets | $58,797,000 | 244 |
Total liabilities and capital | $2,812,776,000 | 429 |
Total liabilities | $2,535,016,000 | 429 |
Total deposits | $2,256,547,000 | 433 |
Interest-bearing deposits | $1,806,975,000 | 405 |
Deposits held in domestic offices | $2,256,547,000 | 431 |
% insured | 68.13% | 3,375 |
Federal funds purchased & repurchase agreements | $8,633,000 | 569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $236,000,000 | 296 |
Subordinated debt | $0 | 69 |
All other liabilities | $33,836,000 | 432 |
Total equity capital | $277,760,000 | 448 |
Total bank equity capital | $277,760,000 | 440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,943,000 | 556 |
Surplus | $284,302,000 | 239 |
Undivided profits | $-10,485,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,364,000 | 371 |
Earning assets | $2,566,612,000 | 429 |
Long-term assets (5+ years) | $1,312,359,000 | 333 |
Average Assets, year-to-date | $2,770,178,600 | 425 |
Average Assets, quarterly | $2,799,812,500 | 428 |
Volatile liabilities | $402,685,000 | 316 |
Insider loans | $46,055,000 | 134 |
FHLB advances | $23,500,000 | 1,129 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $413,019,000 | 448 |
Tier 1 (core) risk-based capital | $280,687,000 | 444 |
Tier 2 risk-based capital | $30,159,000 | 299 |
Total risk weighted assets | $2,412,378,000 | 357 |
Total unused commitments | $413,019,000 | 448 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 332 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,786,849,000 | 433 |
Cash and due from depository institutions | $63,653,000 | 425 |
Interest-bearing balances | $36,579,000 | 1,206 |
Securities | $424,938,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,073,244,000 | 399 |
Loan loss allowance | $29,778,000 | 330 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $44,447,000 | 339 |
Other real estate owned | $4,438,000 | 425 |
Goodwill and other intangibles | $42,396,000 | 266 |
All other assets | $133,733,000 | 332 |
Life insurance assets | $58,425,000 | 244 |
Total liabilities and capital | $2,786,849,000 | 430 |
Total liabilities | $2,526,993,000 | 427 |
Total deposits | $2,210,077,000 | 439 |
Interest-bearing deposits | $1,749,914,000 | 416 |
Deposits held in domestic offices | $2,210,077,000 | 437 |
% insured | 66.36% | 3,546 |
Federal funds purchased & repurchase agreements | $13,930,000 | 480 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $259,300,000 | 274 |
Subordinated debt | $0 | 70 |
All other liabilities | $43,686,000 | 366 |
Total equity capital | $259,856,000 | 449 |
Total bank equity capital | $259,856,000 | 445 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,943,000 | 564 |
Surplus | $284,302,000 | 241 |
Undivided profits | $-28,389,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,576,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,632,000 | 376 |
Earning assets | $2,534,761,000 | 422 |
Long-term assets (5+ years) | $1,342,807,000 | 335 |
Average Assets, year-to-date | $2,759,529,250 | 426 |
Average Assets, quarterly | $2,768,791,000 | 430 |
Volatile liabilities | $422,878,000 | 293 |
Insider loans | $49,875,000 | 112 |
FHLB advances | $23,500,000 | 1,118 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $542,189,000 | 363 |
Tier 1 (core) risk-based capital | $277,912,000 | 448 |
Tier 2 risk-based capital | $29,963,000 | 304 |
Total risk weighted assets | $2,409,684,000 | 353 |
Total unused commitments | $542,189,000 | 363 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 338 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,750,733,000 | 424 |
Cash and due from depository institutions | $65,749,000 | 406 |
Interest-bearing balances | $31,062,000 | 1,286 |
Securities | $407,817,000 | 522 |
Federal funds sold & reverse repurchase agreements | $128,000 | 1,693 |
Net loans & leases | $2,054,819,000 | 387 |
Loan loss allowance | $30,044,000 | 323 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $45,594,000 | 320 |
Other real estate owned | $4,137,000 | 406 |
Goodwill and other intangibles | $42,577,000 | 263 |
All other assets | $129,912,000 | 322 |
Life insurance assets | $58,068,000 | 237 |
Total liabilities and capital | $2,750,733,000 | 416 |
Total liabilities | $2,481,567,000 | 421 |
Total deposits | $2,181,624,000 | 439 |
Interest-bearing deposits | $1,692,542,000 | 410 |
Deposits held in domestic offices | $2,181,624,000 | 437 |
% insured | 66.51% | 3,550 |
Federal funds purchased & repurchase agreements | $5,183,000 | 701 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $259,300,000 | 280 |
Subordinated debt | $0 | 71 |
All other liabilities | $35,460,000 | 387 |
Total equity capital | $269,166,000 | 434 |
Total bank equity capital | $269,166,000 | 431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,943,000 | 563 |
Surplus | $284,302,000 | 234 |
Undivided profits | $-19,079,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,993,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,660,000 | 360 |
Earning assets | $2,493,826,000 | 416 |
Long-term assets (5+ years) | $1,383,294,000 | 320 |
Average Assets, year-to-date | $2,750,422,667 | 416 |
Average Assets, quarterly | $2,749,906,500 | 415 |
Volatile liabilities | $394,189,000 | 306 |
Insider loans | $51,358,000 | 100 |
FHLB advances | $23,500,000 | 1,147 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $336,427,000 | 516 |
Tier 1 (core) risk-based capital | $275,754,000 | 437 |
Tier 2 risk-based capital | $28,483,000 | 303 |
Total risk weighted assets | $2,277,278,000 | 353 |
Total unused commitments | $336,427,000 | 516 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 332 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,749,080,000 | 430 |
Cash and due from depository institutions | $31,124,000 | 426 |
Interest-bearing balances | $563,000 | 4,329 |
Securities | $414,584,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,078,523,000 | 391 |
Loan loss allowance | $30,521,000 | 318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,341,000 | 308 |
Other real estate owned | $662,000 | 426 |
Goodwill and other intangibles | $42,764,000 | 267 |
All other assets | $134,082,000 | 318 |
Life insurance assets | $57,715,000 | 243 |
Total liabilities and capital | $2,749,080,000 | 430 |
Total liabilities | $2,482,377,000 | 427 |
Total deposits | $2,149,051,000 | 457 |
Interest-bearing deposits | $1,637,406,000 | 429 |
Deposits held in domestic offices | $2,149,051,000 | 455 |
% insured | 68.25% | 3,376 |
Federal funds purchased & repurchase agreements | $440,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,116,000 | 242 |
Subordinated debt | $0 | 68 |
All other liabilities | $32,770,000 | 410 |
Total equity capital | $266,703,000 | 437 |
Total bank equity capital | $266,703,000 | 437 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,943,000 | 567 |
Surplus | $284,302,000 | 240 |
Undivided profits | $-21,542,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $12,945,000 | 350 |
Earning assets | $2,493,670,000 | 426 |
Long-term assets (5+ years) | $1,391,471,000 | 332 |
Average Assets, year-to-date | $2,750,267,500 | 427 |
Average Assets, quarterly | $2,750,267,500 | 427 |
Volatile liabilities | $421,225,000 | 274 |
Insider loans | $58,530,000 | 81 |
FHLB advances | $300,116,000 | 206 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $354,941,000 | 517 |
Tier 1 (core) risk-based capital | $268,189,000 | 454 |
Tier 2 risk-based capital | $28,490,000 | 304 |
Total risk weighted assets | $2,277,426,000 | 357 |
Total unused commitments | $354,941,000 | 517 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 335 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,751,455,000 | 427 |
Cash and due from depository institutions | $40,038,000 | 425 |
Interest-bearing balances | $9,999,000 | 2,413 |
Securities | $413,893,000 | 560 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,619 |
Net loans & leases | $2,080,403,000 | 387 |
Loan loss allowance | $24,364,000 | 369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $49,209,000 | 304 |
Other real estate owned | $682,000 | 425 |
Goodwill and other intangibles | $43,047,000 | 269 |
All other assets | $123,990,000 | 343 |
Life insurance assets | $57,379,000 | 242 |
Total liabilities and capital | $2,751,455,000 | 427 |
Total liabilities | $2,489,718,000 | 428 |
Total deposits | $2,088,497,000 | 470 |
Interest-bearing deposits | $1,501,624,000 | 457 |
Deposits held in domestic offices | $2,088,497,000 | 468 |
% insured | 66.44% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $387,000,000 | 190 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,221,000 | 712 |
Total equity capital | $261,737,000 | 434 |
Total bank equity capital | $261,737,000 | 434 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,943,000 | 571 |
Surplus | $284,302,000 | 241 |
Undivided profits | $-26,508,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,332,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,748,000 | 355 |
Earning assets | $2,504,488,000 | 425 |
Long-term assets (5+ years) | $1,384,550,000 | 338 |
Average Assets, year-to-date | $2,615,558,400 | 438 |
Average Assets, quarterly | $2,704,386,000 | 432 |
Volatile liabilities | $471,507,000 | 226 |
Insider loans | $38,268,000 | 145 |
FHLB advances | $387,000,000 | 163 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $333,041,000 | 543 |
Tier 1 (core) risk-based capital | $267,603,000 | 451 |
Tier 2 risk-based capital | $24,736,000 | 332 |
Total risk weighted assets | $2,262,209,000 | 360 |
Total unused commitments | $333,041,000 | 543 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 352 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,657,317,000 | 435 |
Cash and due from depository institutions | $35,433,000 | 407 |
Interest-bearing balances | $4,100,000 | 3,551 |
Securities | $422,980,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,982,514,000 | 394 |
Loan loss allowance | $23,163,000 | 382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,895,000 | 291 |
Other real estate owned | $2,326,000 | 407 |
Goodwill and other intangibles | $43,260,000 | 266 |
All other assets | $120,909,000 | 331 |
Life insurance assets | $57,033,000 | 241 |
Total liabilities and capital | $2,657,317,000 | 435 |
Total liabilities | $2,406,953,000 | 435 |
Total deposits | $2,058,163,000 | 472 |
Interest-bearing deposits | $1,462,073,000 | 467 |
Deposits held in domestic offices | $2,058,163,000 | 469 |
% insured | 67.19% | 3,348 |
Federal funds purchased & repurchase agreements | $168,000 | 1,175 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $333,100,000 | 163 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,522,000 | 638 |
Total equity capital | $250,364,000 | 434 |
Total bank equity capital | $250,364,000 | 434 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,943,000 | 583 |
Surplus | $284,302,000 | 240 |
Undivided profits | $-37,881,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,115,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,914,000 | 334 |
Earning assets | $2,409,594,000 | 434 |
Long-term assets (5+ years) | $1,323,231,000 | 350 |
Average Assets, year-to-date | $2,581,584,250 | 441 |
Average Assets, quarterly | $2,622,567,500 | 436 |
Volatile liabilities | $352,656,000 | 239 |
Insider loans | $47,747,000 | 108 |
FHLB advances | $333,100,000 | 134 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $370,372,000 | 514 |
Tier 1 (core) risk-based capital | $257,707,000 | 454 |
Tier 2 risk-based capital | $23,468,000 | 344 |
Total risk weighted assets | $2,202,561,000 | 360 |
Total unused commitments | $370,372,000 | 514 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 335 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,587,818,000 | 440 |
Cash and due from depository institutions | $50,030,000 | 419 |
Interest-bearing balances | $18,802,000 | 2,208 |
Securities | $431,426,000 | 553 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
Net loans & leases | $1,894,441,000 | 395 |
Loan loss allowance | $21,954,000 | 397 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $50,810,000 | 285 |
Other real estate owned | $3,397,000 | 419 |
Goodwill and other intangibles | $43,480,000 | 263 |
All other assets | $113,734,000 | 329 |
Life insurance assets | $56,692,000 | 240 |
Total liabilities and capital | $2,587,818,000 | 440 |
Total liabilities | $2,321,716,000 | 445 |
Total deposits | $2,066,044,000 | 465 |
Interest-bearing deposits | $1,446,891,000 | 473 |
Deposits held in domestic offices | $2,066,044,000 | 464 |
% insured | 63.36% | 3,739 |
Federal funds purchased & repurchase agreements | $147,000 | 1,029 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $243,002,000 | 171 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,523,000 | 681 |
Total equity capital | $266,102,000 | 415 |
Total bank equity capital | $266,102,000 | 415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,943,000 | 583 |
Surplus | $284,302,000 | 233 |
Undivided profits | $-22,143,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,028,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,904,000 | 341 |
Earning assets | $2,345,169,000 | 444 |
Long-term assets (5+ years) | $1,242,092,000 | 364 |
Average Assets, year-to-date | $2,556,340,000 | 441 |
Average Assets, quarterly | $2,579,466,000 | 441 |
Volatile liabilities | $229,916,000 | 300 |
Insider loans | $48,026,000 | 99 |
FHLB advances | $239,800,000 | 139 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $406,417,000 | 461 |
Tier 1 (core) risk-based capital | $255,395,000 | 445 |
Tier 2 risk-based capital | $22,388,000 | 350 |
Total risk weighted assets | $2,139,838,000 | 359 |
Total unused commitments | $406,417,000 | 461 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 338 | 417 |
Assets and Liabilities | ||
Total Assets: | $2,571,114,000 | 448 |
Cash and due from depository institutions | $91,209,000 | 417 |
Interest-bearing balances | $55,777,000 | 1,479 |
Securities | $424,158,000 | 557 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,848 |
Net loans & leases | $1,856,356,000 | 384 |
Loan loss allowance | $21,088,000 | 406 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $54,665,000 | 261 |
Other real estate owned | $3,454,000 | 417 |
Goodwill and other intangibles | $43,704,000 | 266 |
All other assets | $97,438,000 | 343 |
Life insurance assets | $51,366,000 | 259 |
Total liabilities and capital | $2,571,114,000 | 448 |
Total liabilities | $2,290,411,000 | 454 |
Total deposits | $2,188,695,000 | 450 |
Interest-bearing deposits | $1,571,588,000 | 446 |
Deposits held in domestic offices | $2,188,695,000 | 449 |
% insured | 65.41% | 3,630 |
Federal funds purchased & repurchase agreements | $1,305,000 | 833 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,828,000 | 270 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,583,000 | 518 |
Total equity capital | $280,703,000 | 410 |
Total bank equity capital | $280,703,000 | 410 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,943,000 | 580 |
Surplus | $284,302,000 | 237 |
Undivided profits | $-7,542,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $25,688,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $11,167,000 | 317 |
Earning assets | $2,336,421,000 | 450 |
Long-term assets (5+ years) | $1,187,057,000 | 374 |
Average Assets, year-to-date | $2,540,601,000 | 450 |
Average Assets, quarterly | $2,540,601,000 | 450 |
Volatile liabilities | $68,117,000 | 724 |
Insider loans | $63,502,000 | 65 |
FHLB advances | $78,500,000 | 221 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $368,056,000 | 487 |
Tier 1 (core) risk-based capital | $252,570,000 | 440 |
Tier 2 risk-based capital | $21,746,000 | 349 |
Total risk weighted assets | $2,102,869,000 | 354 |
Total unused commitments | $368,056,000 | 487 |
Derivatives | $60,000,000 | 478 |
2021-12-31 | Rank | |
# of Employees: | 343 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,510,088,000 | 457 |
Cash and due from depository institutions | $95,970,000 | 415 |
Interest-bearing balances | $67,811,000 | 1,387 |
Securities | $366,242,000 | 614 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
Net loans & leases | $1,851,773,000 | 387 |
Loan loss allowance | $20,859,000 | 409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $57,488,000 | 249 |
Other real estate owned | $2,653,000 | 415 |
Goodwill and other intangibles | $43,936,000 | 268 |
All other assets | $91,526,000 | 341 |
Life insurance assets | $51,074,000 | 259 |
Total liabilities and capital | $2,510,088,000 | 457 |
Total liabilities | $2,220,448,000 | 462 |
Total deposits | $2,122,887,000 | 462 |
Interest-bearing deposits | $1,534,801,000 | 451 |
Deposits held in domestic offices | $2,122,887,000 | 460 |
% insured | 66.10% | 3,615 |
Federal funds purchased & repurchase agreements | $5,783,000 | 617 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $81,954,000 | 291 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,824,000 | 795 |
Total equity capital | $289,640,000 | 422 |
Total bank equity capital | $289,640,000 | 422 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,943,000 | 592 |
Surplus | $284,302,000 | 240 |
Undivided profits | $1,395,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $29,548,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 685 |
Income earned, not collected on loans | $11,354,000 | 321 |
Earning assets | $2,286,326,000 | 460 |
Long-term assets (5+ years) | $1,082,926,000 | 395 |
Average Assets, year-to-date | $2,519,565,800 | 434 |
Average Assets, quarterly | $2,601,164,500 | 437 |
Volatile liabilities | $79,993,000 | 641 |
Insider loans | $82,498,000 | 49 |
FHLB advances | $78,500,000 | 230 |
Loans and leases held for sale | $620,000 | 1,087 |
Unused loan commitments | $349,736,000 | 495 |
Tier 1 (core) risk-based capital | $244,541,000 | 458 |
Tier 2 risk-based capital | $21,528,000 | 348 |
Total risk weighted assets | $2,086,948,000 | 350 |
Total unused commitments | $349,736,000 | 495 |
Derivatives | $115,000,000 | 378 |
2021-09-30 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,692,241,000 | 429 |
Cash and due from depository institutions | $349,426,000 | 407 |
Interest-bearing balances | $314,449,000 | 406 |
Securities | $286,276,000 | 718 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
Net loans & leases | $1,860,391,000 | 382 |
Loan loss allowance | $20,566,000 | 421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,059,000 | 240 |
Other real estate owned | $635,000 | 407 |
Goodwill and other intangibles | $44,183,000 | 266 |
All other assets | $89,771,000 | 341 |
Life insurance assets | $50,767,000 | 259 |
Total liabilities and capital | $2,692,241,000 | 429 |
Total liabilities | $2,409,979,000 | 428 |
Total deposits | $2,306,059,000 | 421 |
Interest-bearing deposits | $1,706,189,000 | 399 |
Deposits held in domestic offices | $2,306,059,000 | 420 |
% insured | 68.00% | 3,594 |
Federal funds purchased & repurchase agreements | $6,580,000 | 605 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $82,078,000 | 312 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,262,000 | 619 |
Total equity capital | $282,262,000 | 426 |
Total bank equity capital | $282,262,000 | 426 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,943,000 | 602 |
Surplus | $284,302,000 | 238 |
Undivided profits | $-5,983,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,939,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 407 |
Income earned, not collected on loans | $11,731,000 | 320 |
Earning assets | $2,461,616,000 | 430 |
Long-term assets (5+ years) | $929,435,000 | 432 |
Average Assets, year-to-date | $2,521,935,250 | 434 |
Average Assets, quarterly | $2,681,664,000 | 427 |
Volatile liabilities | $86,010,000 | 613 |
Insider loans | $82,649,000 | 47 |
FHLB advances | $78,500,000 | 238 |
Loans and leases held for sale | $300,000 | 1,380 |
Unused loan commitments | $346,866,000 | 493 |
Tier 1 (core) risk-based capital | $236,680,000 | 470 |
Tier 2 risk-based capital | $21,017,000 | 354 |
Total risk weighted assets | $2,057,441,000 | 345 |
Total unused commitments | $346,866,000 | 493 |
Derivatives | $115,000,000 | 414 |
2021-06-30 | Rank | |
# of Employees: | 358 | 404 |
Assets and Liabilities | ||
Total Assets: | $2,671,087,000 | 420 |
Cash and due from depository institutions | $265,820,000 | 404 |
Interest-bearing balances | $229,465,000 | 499 |
Securities | $281,656,000 | 698 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
Net loans & leases | $1,927,376,000 | 376 |
Loan loss allowance | $20,444,000 | 422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $61,942,000 | 233 |
Other real estate owned | $1,490,000 | 404 |
Goodwill and other intangibles | $43,873,000 | 263 |
All other assets | $88,430,000 | 344 |
Life insurance assets | $50,462,000 | 252 |
Total liabilities and capital | $2,671,087,000 | 420 |
Total liabilities | $2,377,229,000 | 422 |
Total deposits | $2,266,387,000 | 414 |
Interest-bearing deposits | $1,678,057,000 | 397 |
Deposits held in domestic offices | $2,266,387,000 | 413 |
% insured | 68.52% | 3,641 |
Federal funds purchased & repurchase agreements | $6,713,000 | 611 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $86,201,000 | 333 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,928,000 | 535 |
Total equity capital | $293,858,000 | 409 |
Total bank equity capital | $293,858,000 | 409 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,943,000 | 606 |
Surplus | $284,302,000 | 232 |
Undivided profits | $5,613,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,899,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 445 |
Income earned, not collected on loans | $12,205,000 | 309 |
Earning assets | $2,438,997,000 | 424 |
Long-term assets (5+ years) | $897,068,000 | 421 |
Average Assets, year-to-date | $2,465,166,667 | 438 |
Average Assets, quarterly | $2,538,704,500 | 436 |
Volatile liabilities | $100,056,000 | 575 |
Insider loans | $85,646,000 | 40 |
FHLB advances | $82,500,000 | 247 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $308,957,000 | 513 |
Tier 1 (core) risk-based capital | $246,396,000 | 439 |
Tier 2 risk-based capital | $20,681,000 | 348 |
Total risk weighted assets | $2,036,517,000 | 337 |
Total unused commitments | $308,957,000 | 513 |
Derivatives | $265,000,000 | 306 |
2021-03-31 | Rank | |
# of Employees: | 319 | 444 |
Assets and Liabilities | ||
Total Assets: | $2,406,322,000 | 454 |
Cash and due from depository institutions | $99,077,000 | 444 |
Interest-bearing balances | $69,383,000 | 1,375 |
Securities | $313,882,000 | 588 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,989 |
Net loans & leases | $1,825,547,000 | 396 |
Loan loss allowance | $20,423,000 | 432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,912,000 | 257 |
Other real estate owned | $1,518,000 | 444 |
Goodwill and other intangibles | $31,901,000 | 313 |
All other assets | $78,388,000 | 369 |
Life insurance assets | $39,132,000 | 297 |
Total liabilities and capital | $2,406,322,000 | 454 |
Total liabilities | $2,124,516,000 | 461 |
Total deposits | $2,023,501,000 | 447 |
Interest-bearing deposits | $1,494,393,000 | 432 |
Deposits held in domestic offices | $2,023,501,000 | 446 |
% insured | 69.46% | 3,661 |
Federal funds purchased & repurchase agreements | $4,274,000 | 710 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $86,322,000 | 359 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,419,000 | 789 |
Total equity capital | $281,806,000 | 412 |
Total bank equity capital | $281,806,000 | 412 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,943,000 | 611 |
Surplus | $241,198,000 | 257 |
Undivided profits | $36,665,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,875,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 475 |
Income earned, not collected on loans | $12,868,000 | 302 |
Earning assets | $2,208,909,000 | 458 |
Long-term assets (5+ years) | $860,091,000 | 415 |
Average Assets, year-to-date | $2,362,206,500 | 449 |
Average Assets, quarterly | $2,362,206,500 | 449 |
Volatile liabilities | $75,366,000 | 714 |
Insider loans | $71,942,000 | 50 |
FHLB advances | $82,500,000 | 262 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $290,043,000 | 519 |
Tier 1 (core) risk-based capital | $243,912,000 | 432 |
Tier 2 risk-based capital | $20,704,000 | 348 |
Total risk weighted assets | $1,896,878,000 | 351 |
Total unused commitments | $290,043,000 | 519 |
Derivatives | $220,000,000 | 340 |
2020-12-31 | Rank | |
# of Employees: | 323 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,318,091,000 | 447 |
Cash and due from depository institutions | $34,131,000 | 438 |
Interest-bearing balances | $9,652,000 | 3,529 |
Securities | $281,336,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,839,955,000 | 377 |
Loan loss allowance | $20,363,000 | 432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,592,000 | 257 |
Other real estate owned | $663,000 | 438 |
Goodwill and other intangibles | $32,132,000 | 307 |
All other assets | $74,282,000 | 378 |
Life insurance assets | $38,925,000 | 289 |
Total liabilities and capital | $2,318,091,000 | 447 |
Total liabilities | $2,046,472,000 | 455 |
Total deposits | $1,906,265,000 | 444 |
Interest-bearing deposits | $1,439,595,000 | 432 |
Deposits held in domestic offices | $1,906,265,000 | 443 |
% insured | 72.02% | 3,398 |
Federal funds purchased & repurchase agreements | $5,653,000 | 659 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $124,444,000 | 294 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,110,000 | 817 |
Total equity capital | $271,619,000 | 411 |
Total bank equity capital | $271,619,000 | 411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,943,000 | 617 |
Surplus | $241,198,000 | 256 |
Undivided profits | $26,478,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,827,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 458 |
Income earned, not collected on loans | $12,969,000 | 312 |
Earning assets | $2,130,943,000 | 448 |
Long-term assets (5+ years) | $789,739,000 | 418 |
Average Assets, year-to-date | $2,267,485,400 | 428 |
Average Assets, quarterly | $2,318,527,000 | 439 |
Volatile liabilities | $120,617,000 | 510 |
Insider loans | $58,437,000 | 65 |
FHLB advances | $120,500,000 | 206 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $266,026,000 | 534 |
Tier 1 (core) risk-based capital | $237,685,000 | 433 |
Tier 2 risk-based capital | $20,607,000 | 353 |
Total risk weighted assets | $1,896,425,000 | 349 |
Total unused commitments | $266,026,000 | 534 |
Derivatives | $220,000,000 | 345 |
2020-09-30 | Rank | |
# of Employees: | 317 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,318,963,000 | 436 |
Cash and due from depository institutions | $50,485,000 | 440 |
Interest-bearing balances | $17,653,000 | 2,657 |
Securities | $292,941,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,810,635,000 | 383 |
Loan loss allowance | $19,045,000 | 438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,321,000 | 251 |
Other real estate owned | $69,000 | 440 |
Goodwill and other intangibles | $32,371,000 | 307 |
All other assets | $76,141,000 | 368 |
Life insurance assets | $38,694,000 | 282 |
Total liabilities and capital | $2,318,963,000 | 436 |
Total liabilities | $2,054,007,000 | 438 |
Total deposits | $1,851,194,000 | 445 |
Interest-bearing deposits | $1,382,379,000 | 436 |
Deposits held in domestic offices | $1,851,194,000 | 444 |
% insured | 71.13% | 3,638 |
Federal funds purchased & repurchase agreements | $5,923,000 | 667 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $182,560,000 | 270 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,330,000 | 652 |
Total equity capital | $264,956,000 | 408 |
Total bank equity capital | $264,956,000 | 408 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,943,000 | 621 |
Surplus | $241,198,000 | 252 |
Undivided profits | $19,815,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,383,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 491 |
Income earned, not collected on loans | $13,057,000 | 316 |
Earning assets | $2,121,229,000 | 440 |
Long-term assets (5+ years) | $802,165,000 | 390 |
Average Assets, year-to-date | $2,254,834,000 | 423 |
Average Assets, quarterly | $2,337,799,000 | 430 |
Volatile liabilities | $187,484,000 | 370 |
Insider loans | $60,073,000 | 63 |
FHLB advances | $178,500,000 | 179 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $283,607,000 | 493 |
Tier 1 (core) risk-based capital | $232,895,000 | 425 |
Tier 2 risk-based capital | $19,409,000 | 361 |
Total risk weighted assets | $1,869,195,000 | 346 |
Total unused commitments | $283,607,000 | 493 |
Derivatives | $220,000,000 | 351 |
2020-06-30 | Rank | |
# of Employees: | 335 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,356,635,000 | 429 |
Cash and due from depository institutions | $130,818,000 | 415 |
Interest-bearing balances | $99,166,000 | 749 |
Securities | $261,432,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,797,314,000 | 387 |
Loan loss allowance | $16,657,000 | 474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,306,000 | 253 |
Other real estate owned | $69,000 | 415 |
Goodwill and other intangibles | $32,615,000 | 307 |
All other assets | $78,081,000 | 358 |
Life insurance assets | $38,464,000 | 279 |
Total liabilities and capital | $2,356,635,000 | 429 |
Total liabilities | $2,096,171,000 | 433 |
Total deposits | $1,912,170,000 | 429 |
Interest-bearing deposits | $1,420,494,000 | 418 |
Deposits held in domestic offices | $1,912,170,000 | 427 |
% insured | 74.65% | 3,290 |
Federal funds purchased & repurchase agreements | $4,908,000 | 714 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $162,676,000 | 307 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,417,000 | 599 |
Total equity capital | $260,464,000 | 407 |
Total bank equity capital | $260,464,000 | 407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,943,000 | 627 |
Surplus | $241,198,000 | 252 |
Undivided profits | $15,323,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,053,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $13,701,000 | 293 |
Earning assets | $2,157,912,000 | 433 |
Long-term assets (5+ years) | $730,474,000 | 415 |
Average Assets, year-to-date | $2,233,457,667 | 419 |
Average Assets, quarterly | $2,277,088,500 | 423 |
Volatile liabilities | $182,500,000 | 398 |
Insider loans | $60,391,000 | 67 |
FHLB advances | $158,500,000 | 211 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $311,743,000 | 452 |
Tier 1 (core) risk-based capital | $227,481,000 | 425 |
Tier 2 risk-based capital | $16,988,000 | 388 |
Total risk weighted assets | $1,845,649,000 | 345 |
Total unused commitments | $311,743,000 | 452 |
Derivatives | $190,000,000 | 361 |
2020-03-31 | Rank | |
# of Employees: | 335 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,197,542,000 | 420 |
Cash and due from depository institutions | $38,293,000 | 415 |
Interest-bearing balances | $11,781,000 | 2,719 |
Securities | $291,023,000 | 503 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,294 |
Net loans & leases | $1,715,562,000 | 378 |
Loan loss allowance | $14,233,000 | 503 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $54,229,000 | 261 |
Other real estate owned | $76,000 | 415 |
Goodwill and other intangibles | $32,111,000 | 315 |
All other assets | $66,201,000 | 403 |
Life insurance assets | $32,235,000 | 320 |
Total liabilities and capital | $2,197,542,000 | 420 |
Total liabilities | $1,942,466,000 | 420 |
Total deposits | $1,754,083,000 | 428 |
Interest-bearing deposits | $1,389,447,000 | 411 |
Deposits held in domestic offices | $1,754,083,000 | 426 |
% insured | 70.55% | 3,956 |
Federal funds purchased & repurchase agreements | $3,732,000 | 774 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $172,012,000 | 277 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,639,000 | 662 |
Total equity capital | $255,076,000 | 406 |
Total bank equity capital | $255,076,000 | 406 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,943,000 | 632 |
Surplus | $241,198,000 | 251 |
Undivided profits | $9,935,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,557,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,764,000 | 355 |
Earning assets | $2,018,413,000 | 411 |
Long-term assets (5+ years) | $746,653,000 | 387 |
Average Assets, year-to-date | $2,171,869,000 | 419 |
Average Assets, quarterly | $2,171,869,000 | 419 |
Volatile liabilities | $202,075,000 | 377 |
Insider loans | $62,130,000 | 68 |
FHLB advances | $167,722,000 | 254 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $276,101,000 | 490 |
Tier 1 (core) risk-based capital | $223,160,000 | 425 |
Tier 2 risk-based capital | $14,377,000 | 422 |
Total risk weighted assets | $1,845,824,000 | 348 |
Total unused commitments | $276,101,000 | 490 |
Derivatives | $105,000,000 | 444 |
2019-12-31 | Rank | |
# of Employees: | 324 | 431 |
Assets and Liabilities | ||
Total Assets: | $2,146,196,000 | 418 |
Cash and due from depository institutions | $44,137,000 | 431 |
Interest-bearing balances | $20,466,000 | 1,851 |
Securities | $274,695,000 | 515 |
Federal funds sold & reverse repurchase agreements | $387,000 | 2,027 |
Net loans & leases | $1,681,275,000 | 379 |
Loan loss allowance | $10,700,000 | 599 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $50,507,000 | 276 |
Other real estate owned | $133,000 | 431 |
Goodwill and other intangibles | $30,935,000 | 317 |
All other assets | $64,127,000 | 400 |
Life insurance assets | $32,050,000 | 323 |
Total liabilities and capital | $2,146,196,000 | 418 |
Total liabilities | $1,891,055,000 | 419 |
Total deposits | $1,743,071,000 | 419 |
Interest-bearing deposits | $1,355,801,000 | 418 |
Deposits held in domestic offices | $1,743,071,000 | 418 |
% insured | 67.05% | 4,247 |
Federal funds purchased & repurchase agreements | $2,995,000 | 858 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $134,978,000 | 305 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,011,000 | 706 |
Total equity capital | $255,141,000 | 404 |
Total bank equity capital | $255,141,000 | 404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,943,000 | 646 |
Surplus | $241,198,000 | 252 |
Undivided profits | $10,000,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,913,000 | 411 |
Earning assets | $1,976,823,000 | 414 |
Long-term assets (5+ years) | $757,291,000 | 369 |
Average Assets, year-to-date | $1,982,723,400 | 431 |
Average Assets, quarterly | $2,083,064,000 | 424 |
Volatile liabilities | $166,104,000 | 435 |
Insider loans | $60,342,000 | 70 |
FHLB advances | $131,600,000 | 278 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $242,178,000 | 530 |
Tier 1 (core) risk-based capital | $222,316,000 | 424 |
Tier 2 risk-based capital | $10,795,000 | 566 |
Total risk weighted assets | $1,789,105,000 | 375 |
Total unused commitments | $242,178,000 | 530 |
Derivatives | $50,000,000 | 453 |
2019-09-30 | Rank | |
# of Employees: | 284 | 488 |
Assets and Liabilities | ||
Total Assets: | $2,019,932,000 | 437 |
Cash and due from depository institutions | $28,903,000 | 488 |
Interest-bearing balances | $2,487,000 | 4,298 |
Securities | $276,981,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,576,003,000 | 402 |
Loan loss allowance | $10,339,000 | 616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $48,637,000 | 271 |
Other real estate owned | $126,000 | 488 |
Goodwill and other intangibles | $26,017,000 | 349 |
All other assets | $63,265,000 | 408 |
Life insurance assets | $29,430,000 | 358 |
Total liabilities and capital | $2,019,932,000 | 437 |
Total liabilities | $1,783,665,000 | 436 |
Total deposits | $1,585,441,000 | 458 |
Interest-bearing deposits | $1,294,318,000 | 428 |
Deposits held in domestic offices | $1,585,441,000 | 455 |
% insured | 69.14% | 4,241 |
Federal funds purchased & repurchase agreements | $2,143,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $185,167,000 | 257 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,914,000 | 680 |
Total equity capital | $236,267,000 | 432 |
Total bank equity capital | $236,267,000 | 432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,943,000 | 663 |
Surplus | $225,948,000 | 256 |
Undivided profits | $6,376,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,668,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,129,000 | 456 |
Earning assets | $1,855,471,000 | 430 |
Long-term assets (5+ years) | $731,643,000 | 378 |
Average Assets, year-to-date | $1,941,855,250 | 440 |
Average Assets, quarterly | $2,009,933,000 | 433 |
Volatile liabilities | $215,347,000 | 363 |
Insider loans | $26,826,000 | 195 |
FHLB advances | $181,725,000 | 226 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $193,803,000 | 644 |
Tier 1 (core) risk-based capital | $208,214,000 | 447 |
Tier 2 risk-based capital | $10,442,000 | 581 |
Total risk weighted assets | $1,670,087,000 | 396 |
Total unused commitments | $193,803,000 | 644 |
Derivatives | $50,000,000 | 475 |
2019-06-30 | Rank | |
# of Employees: | 285 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,999,934,000 | 434 |
Cash and due from depository institutions | $63,830,000 | 493 |
Interest-bearing balances | $33,447,000 | 1,135 |
Securities | $269,938,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,533,384,000 | 405 |
Loan loss allowance | $9,924,000 | 646 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $45,591,000 | 288 |
Other real estate owned | $1,529,000 | 493 |
Goodwill and other intangibles | $26,309,000 | 347 |
All other assets | $59,353,000 | 422 |
Life insurance assets | $29,250,000 | 356 |
Total liabilities and capital | $1,999,934,000 | 434 |
Total liabilities | $1,769,629,000 | 437 |
Total deposits | $1,552,265,000 | 455 |
Interest-bearing deposits | $1,262,736,000 | 435 |
Deposits held in domestic offices | $1,552,265,000 | 452 |
% insured | 73.47% | 3,908 |
Federal funds purchased & repurchase agreements | $1,876,000 | 984 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $199,068,000 | 260 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,420,000 | 467 |
Total equity capital | $230,305,000 | 436 |
Total bank equity capital | $230,305,000 | 436 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,943,000 | 671 |
Surplus | $225,948,000 | 258 |
Undivided profits | $414,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,880,000 | 470 |
Earning assets | $1,836,769,000 | 426 |
Long-term assets (5+ years) | $735,563,000 | 378 |
Average Assets, year-to-date | $1,915,829,670 | 446 |
Average Assets, quarterly | $1,981,639,500 | 434 |
Volatile liabilities | $253,285,000 | 327 |
Insider loans | $27,033,000 | 202 |
FHLB advances | $196,600,000 | 224 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $306,697,000 | 435 |
Tier 1 (core) risk-based capital | $202,784,000 | 449 |
Tier 2 risk-based capital | $10,067,000 | 600 |
Total risk weighted assets | $1,696,274,000 | 382 |
Total unused commitments | $306,697,000 | 435 |
Derivatives | $50,000,000 | 474 |
2019-03-31 | Rank | |
# of Employees: | 277 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,963,345,000 | 443 |
Cash and due from depository institutions | $69,865,000 | 505 |
Interest-bearing balances | $46,070,000 | 855 |
Securities | $280,546,000 | 505 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 1,289 |
Net loans & leases | $1,485,277,000 | 410 |
Loan loss allowance | $9,642,000 | 667 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $45,165,000 | 289 |
Other real estate owned | $1,748,000 | 505 |
Goodwill and other intangibles | $27,043,000 | 339 |
All other assets | $51,339,000 | 474 |
Life insurance assets | $24,061,000 | 435 |
Total liabilities and capital | $1,963,345,000 | 443 |
Total liabilities | $1,737,678,000 | 445 |
Total deposits | $1,532,804,000 | 461 |
Interest-bearing deposits | $1,246,982,000 | 436 |
Deposits held in domestic offices | $1,532,804,000 | 458 |
% insured | 72.11% | 4,076 |
Federal funds purchased & repurchase agreements | $2,218,000 | 952 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $187,600,000 | 261 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,056,000 | 486 |
Total equity capital | $225,667,000 | 432 |
Total bank equity capital | $225,667,000 | 432 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,943,000 | 683 |
Surplus | $225,948,000 | 261 |
Undivided profits | $-4,224,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,029,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,373,000 | 506 |
Earning assets | $1,814,255,000 | 437 |
Long-term assets (5+ years) | $738,295,000 | 374 |
Average Assets, year-to-date | $1,873,777,500 | 458 |
Average Assets, quarterly | $1,873,777,500 | 458 |
Volatile liabilities | $236,563,000 | 351 |
Insider loans | $61,354,000 | 66 |
FHLB advances | $185,093,000 | 229 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $269,707,000 | 484 |
Tier 1 (core) risk-based capital | $199,657,000 | 449 |
Tier 2 risk-based capital | $9,727,000 | 622 |
Total risk weighted assets | $1,599,763,000 | 402 |
Total unused commitments | $269,707,000 | 484 |
Derivatives | $50,000,000 | 444 |
2018-12-31 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,784,210,000 | 477 |
Cash and due from depository institutions | $17,124,000 | 557 |
Interest-bearing balances | $1,206,000 | 4,678 |
Securities | $265,514,000 | 537 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
Net loans & leases | $1,391,371,000 | 435 |
Loan loss allowance | $9,454,000 | 678 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $39,669,000 | 306 |
Other real estate owned | $3,611,000 | 557 |
Goodwill and other intangibles | $19,687,000 | 393 |
All other assets | $47,228,000 | 515 |
Life insurance assets | $23,913,000 | 439 |
Total liabilities and capital | $1,784,210,000 | 477 |
Total liabilities | $1,579,863,000 | 477 |
Total deposits | $1,362,324,000 | 505 |
Interest-bearing deposits | $1,144,274,000 | 466 |
Deposits held in domestic offices | $1,362,324,000 | 502 |
% insured | 74.53% | 3,815 |
Federal funds purchased & repurchase agreements | $1,999,000 | 1,136 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $206,490,000 | 263 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,050,000 | 687 |
Total equity capital | $204,347,000 | 466 |
Total bank equity capital | $204,347,000 | 466 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,943,000 | 689 |
Surplus | $207,311,000 | 276 |
Undivided profits | $-6,907,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,949,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,550,000 | 571 |
Earning assets | $1,658,097,000 | 472 |
Long-term assets (5+ years) | $701,570,000 | 392 |
Average Assets, year-to-date | $1,695,257,800 | 485 |
Average Assets, quarterly | $1,758,895,000 | 480 |
Volatile liabilities | $239,579,000 | 355 |
Insider loans | $21,754,000 | 257 |
FHLB advances | $206,490,000 | 233 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $263,002,000 | 499 |
Tier 1 (core) risk-based capital | $187,735,000 | 472 |
Tier 2 risk-based capital | $9,521,000 | 645 |
Total risk weighted assets | $1,482,278,000 | 428 |
Total unused commitments | $263,002,000 | 499 |
Derivatives | $50,000,000 | 420 |
2018-09-30 | Rank | |
# of Employees: | 253 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,733,580,000 | 483 |
Cash and due from depository institutions | $24,487,000 | 563 |
Interest-bearing balances | $3,346,000 | 3,960 |
Securities | $248,240,000 | 564 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,803 |
Net loans & leases | $1,349,391,000 | 437 |
Loan loss allowance | $9,021,000 | 699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,620,000 | 298 |
Other real estate owned | $4,227,000 | 563 |
Goodwill and other intangibles | $19,802,000 | 386 |
All other assets | $47,528,000 | 501 |
Life insurance assets | $23,761,000 | 435 |
Total liabilities and capital | $1,733,580,000 | 483 |
Total liabilities | $1,533,583,000 | 482 |
Total deposits | $1,297,309,000 | 520 |
Interest-bearing deposits | $1,081,439,000 | 489 |
Deposits held in domestic offices | $1,297,309,000 | 518 |
% insured | 79.62% | 3,174 |
Federal funds purchased & repurchase agreements | $17,931,000 | 430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $208,083,000 | 262 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,260,000 | 623 |
Total equity capital | $199,997,000 | 468 |
Total bank equity capital | $199,997,000 | 468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,943,000 | 702 |
Surplus | $207,311,000 | 275 |
Undivided profits | $-11,257,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,071,000 | 629 |
Earning assets | $1,601,262,000 | 476 |
Long-term assets (5+ years) | $646,912,000 | 423 |
Average Assets, year-to-date | $1,673,019,750 | 489 |
Average Assets, quarterly | $1,714,445,500 | 485 |
Volatile liabilities | $245,120,000 | 346 |
Insider loans | $21,728,000 | 262 |
FHLB advances | $208,083,000 | 241 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $262,146,000 | 491 |
Tier 1 (core) risk-based capital | $185,534,000 | 470 |
Tier 2 risk-based capital | $9,121,000 | 663 |
Total risk weighted assets | $1,431,925,000 | 438 |
Total unused commitments | $262,146,000 | 491 |
Derivatives | $50,000,000 | 432 |
2018-06-30 | Rank | |
# of Employees: | 266 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,695,311,000 | 489 |
Cash and due from depository institutions | $34,363,000 | 539 |
Interest-bearing balances | $13,483,000 | 2,066 |
Securities | $259,352,000 | 549 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,238 |
Net loans & leases | $1,291,860,000 | 449 |
Loan loss allowance | $8,451,000 | 739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,105,000 | 300 |
Other real estate owned | $4,225,000 | 539 |
Goodwill and other intangibles | $19,852,000 | 385 |
All other assets | $46,544,000 | 513 |
Life insurance assets | $23,606,000 | 440 |
Total liabilities and capital | $1,695,311,000 | 489 |
Total liabilities | $1,496,747,000 | 489 |
Total deposits | $1,231,743,000 | 534 |
Interest-bearing deposits | $1,008,360,000 | 514 |
Deposits held in domestic offices | $1,231,743,000 | 532 |
% insured | 80.06% | 3,172 |
Federal funds purchased & repurchase agreements | $16,752,000 | 451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $237,075,000 | 246 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,177,000 | 563 |
Total equity capital | $198,564,000 | 457 |
Total bank equity capital | $198,564,000 | 457 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,943,000 | 719 |
Surplus | $207,311,000 | 269 |
Undivided profits | $-12,690,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,842,000 | 601 |
Earning assets | $1,564,705,000 | 481 |
Long-term assets (5+ years) | $641,890,000 | 423 |
Average Assets, year-to-date | $1,652,833,000 | 491 |
Average Assets, quarterly | $1,668,782,500 | 492 |
Volatile liabilities | $256,946,000 | 328 |
Insider loans | $21,147,000 | 276 |
FHLB advances | $237,075,000 | 224 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $228,362,000 | 539 |
Tier 1 (core) risk-based capital | $182,487,000 | 468 |
Tier 2 risk-based capital | $8,505,000 | 705 |
Total risk weighted assets | $1,381,537,000 | 447 |
Total unused commitments | $228,362,000 | 539 |
Derivatives | $50,000,000 | 435 |
2018-03-31 | Rank | |
# of Employees: | 251 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,642,254,000 | 502 |
Cash and due from depository institutions | $21,029,000 | 566 |
Interest-bearing balances | $7,623,000 | 3,207 |
Securities | $249,644,000 | 577 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,276 |
Net loans & leases | $1,264,820,000 | 459 |
Loan loss allowance | $8,130,000 | 772 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,924,000 | 304 |
Other real estate owned | $4,266,000 | 566 |
Goodwill and other intangibles | $20,041,000 | 373 |
All other assets | $44,460,000 | 534 |
Life insurance assets | $23,450,000 | 445 |
Total liabilities and capital | $1,642,254,000 | 502 |
Total liabilities | $1,447,230,000 | 505 |
Total deposits | $1,226,882,000 | 542 |
Interest-bearing deposits | $1,004,817,000 | 517 |
Deposits held in domestic offices | $1,226,882,000 | 540 |
% insured | 81.90% | 2,835 |
Federal funds purchased & repurchase agreements | $21,053,000 | 393 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $187,066,000 | 277 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,229,000 | 510 |
Total equity capital | $195,024,000 | 465 |
Total bank equity capital | $195,024,000 | 465 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,943,000 | 731 |
Surplus | $207,311,000 | 273 |
Undivided profits | $-16,230,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,539,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,707,000 | 590 |
Earning assets | $1,522,157,000 | 493 |
Long-term assets (5+ years) | $590,471,000 | 459 |
Average Assets, year-to-date | $1,631,594,000 | 503 |
Average Assets, quarterly | $1,631,594,000 | 503 |
Volatile liabilities | $198,279,000 | 381 |
Insider loans | $22,389,000 | 252 |
FHLB advances | $187,066,000 | 251 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $181,987,000 | 638 |
Tier 1 (core) risk-based capital | $178,078,000 | 477 |
Tier 2 risk-based capital | $8,171,000 | 732 |
Total risk weighted assets | $1,337,928,000 | 451 |
Total unused commitments | $181,987,000 | 638 |
Derivatives | $50,000,000 | 434 |
2017-12-31 | Rank | |
# of Employees: | 257 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,620,934,000 | 505 |
Cash and due from depository institutions | $29,986,000 | 559 |
Interest-bearing balances | $10,368,000 | 2,545 |
Securities | $235,197,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,250,888,000 | 459 |
Loan loss allowance | $7,892,000 | 797 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,381,000 | 305 |
Other real estate owned | $3,837,000 | 559 |
Goodwill and other intangibles | $19,826,000 | 370 |
All other assets | $43,819,000 | 540 |
Life insurance assets | $23,304,000 | 445 |
Total liabilities and capital | $1,620,934,000 | 505 |
Total liabilities | $1,427,280,000 | 508 |
Total deposits | $1,226,937,000 | 533 |
Interest-bearing deposits | $1,008,637,000 | 503 |
Deposits held in domestic offices | $1,226,937,000 | 531 |
% insured | 84.80% | 2,193 |
Federal funds purchased & repurchase agreements | $21,935,000 | 422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,658,000 | 302 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,750,000 | 548 |
Total equity capital | $193,654,000 | 461 |
Total bank equity capital | $193,654,000 | 461 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,943,000 | 737 |
Surplus | $207,311,000 | 274 |
Undivided profits | $-17,600,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,687,000 | 634 |
Earning assets | $1,496,453,000 | 503 |
Long-term assets (5+ years) | $591,340,000 | 460 |
Average Assets, year-to-date | $1,330,469,800 | 579 |
Average Assets, quarterly | $1,547,986,500 | 521 |
Volatile liabilities | $210,858,000 | 378 |
Insider loans | $22,875,000 | 243 |
FHLB advances | $166,658,000 | 272 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $183,652,000 | 618 |
Tier 1 (core) risk-based capital | $175,942,000 | 473 |
Tier 2 risk-based capital | $7,924,000 | 750 |
Total risk weighted assets | $1,322,282,000 | 455 |
Total unused commitments | $183,652,000 | 618 |
Derivatives | $50,000,000 | 415 |
2017-09-30 | Rank | |
# of Employees: | 227 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,475,039,000 | 545 |
Cash and due from depository institutions | $48,476,000 | 631 |
Interest-bearing balances | $30,534,000 | 1,103 |
Securities | $246,338,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,102,916,000 | 509 |
Loan loss allowance | $7,605,000 | 842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,564,000 | 347 |
Other real estate owned | $3,830,000 | 631 |
Goodwill and other intangibles | $13,171,000 | 467 |
All other assets | $26,744,000 | 846 |
Life insurance assets | $8,218,000 | 1,148 |
Total liabilities and capital | $1,475,039,000 | 545 |
Total liabilities | $1,303,506,000 | 545 |
Total deposits | $1,103,024,000 | 587 |
Interest-bearing deposits | $926,218,000 | 543 |
Deposits held in domestic offices | $1,103,024,000 | 585 |
% insured | 82.23% | 2,883 |
Federal funds purchased & repurchase agreements | $24,892,000 | 390 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $162,700,000 | 292 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,890,000 | 527 |
Total equity capital | $171,533,000 | 511 |
Total bank equity capital | $171,533,000 | 510 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,943,000 | 755 |
Surplus | $182,626,000 | 294 |
Undivided profits | $-15,036,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,146,000 | 706 |
Earning assets | $1,379,788,000 | 529 |
Long-term assets (5+ years) | $590,486,000 | 463 |
Average Assets, year-to-date | $1,257,853,750 | 605 |
Average Assets, quarterly | $1,349,478,000 | 583 |
Volatile liabilities | $184,346,000 | 405 |
Insider loans | $22,910,000 | 237 |
FHLB advances | $162,700,000 | 267 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $176,517,000 | 643 |
Tier 1 (core) risk-based capital | $159,514,000 | 510 |
Tier 2 risk-based capital | $7,605,000 | 792 |
Total risk weighted assets | $1,185,119,000 | 502 |
Total unused commitments | $176,517,000 | 643 |
Derivatives | $50,000,000 | 429 |
2017-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,223,917,000 | 631 |
Cash and due from depository institutions | $34,691,000 | 938 |
Interest-bearing balances | $22,999,000 | 1,381 |
Securities | $202,718,000 | 718 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $925,640,000 | 582 |
Loan loss allowance | $7,320,000 | 880 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,387,000 | 363 |
Other real estate owned | $3,830,000 | 938 |
Goodwill and other intangibles | $3,113,000 | 983 |
All other assets | $22,535,000 | 986 |
Life insurance assets | $7,379,000 | 1,247 |
Total liabilities and capital | $1,223,917,000 | 631 |
Total liabilities | $1,054,965,000 | 645 |
Total deposits | $897,403,000 | 698 |
Interest-bearing deposits | $764,199,000 | 637 |
Deposits held in domestic offices | $897,403,000 | 696 |
% insured | 81.25% | 3,203 |
Federal funds purchased & repurchase agreements | $36,745,000 | 288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,285,000 | 395 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,532,000 | 559 |
Total equity capital | $168,952,000 | 514 |
Total bank equity capital | $168,952,000 | 513 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,943,000 | 763 |
Surplus | $136,976,000 | 350 |
Undivided profits | $28,033,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,197,000 | 834 |
Earning assets | $1,151,360,000 | 618 |
Long-term assets (5+ years) | $535,862,000 | 503 |
Average Assets, year-to-date | $1,185,458,670 | 634 |
Average Assets, quarterly | $1,199,247,500 | 633 |
Volatile liabilities | $153,958,000 | 445 |
Insider loans | $23,885,000 | 230 |
FHLB advances | $109,285,000 | 365 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $119,913,000 | 890 |
Tier 1 (core) risk-based capital | $166,816,000 | 489 |
Tier 2 risk-based capital | $7,320,000 | 819 |
Total risk weighted assets | $1,029,745,000 | 567 |
Total unused commitments | $119,913,000 | 890 |
Derivatives | $50,000,000 | 441 |
2017-03-31 | Rank | |
# of Employees: | 152 | 963 |
Assets and Liabilities | ||
Total Assets: | $1,174,578,000 | 643 |
Cash and due from depository institutions | $26,344,000 | 963 |
Interest-bearing balances | $18,301,000 | 1,838 |
Securities | $193,559,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $894,905,000 | 593 |
Loan loss allowance | $7,243,000 | 886 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,337,000 | 357 |
Other real estate owned | $4,045,000 | 963 |
Goodwill and other intangibles | $3,123,000 | 977 |
All other assets | $21,265,000 | 1,018 |
Life insurance assets | $7,335,000 | 1,250 |
Total liabilities and capital | $1,174,578,000 | 643 |
Total liabilities | $1,008,343,000 | 669 |
Total deposits | $871,516,000 | 721 |
Interest-bearing deposits | $756,040,000 | 643 |
Deposits held in domestic offices | $871,516,000 | 720 |
% insured | 83.56% | 2,726 |
Federal funds purchased & repurchase agreements | $36,439,000 | 291 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $82,413,000 | 444 |
Subordinated debt | $0 | 105 |
All other liabilities | $17,975,000 | 420 |
Total equity capital | $166,235,000 | 510 |
Total bank equity capital | $166,235,000 | 509 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,943,000 | 776 |
Surplus | $136,968,000 | 348 |
Undivided profits | $25,324,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,243,000 | 791 |
Earning assets | $1,106,765,000 | 632 |
Long-term assets (5+ years) | $526,983,000 | 509 |
Average Assets, year-to-date | $1,166,229,500 | 642 |
Average Assets, quarterly | $1,166,229,500 | 642 |
Volatile liabilities | $137,351,000 | 458 |
Insider loans | $18,140,000 | 312 |
FHLB advances | $82,413,000 | 407 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $139,168,000 | 776 |
Tier 1 (core) risk-based capital | $164,508,000 | 489 |
Tier 2 risk-based capital | $7,243,000 | 827 |
Total risk weighted assets | $986,301,000 | 582 |
Total unused commitments | $139,168,000 | 776 |
Derivatives | $50,000,000 | 431 |
2016-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,157,881,000 | 644 |
Cash and due from depository institutions | $29,199,000 | 968 |
Interest-bearing balances | $19,427,000 | 1,673 |
Securities | $182,913,000 | 805 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,240 |
Net loans & leases | $886,374,000 | 593 |
Loan loss allowance | $7,051,000 | 903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,598,000 | 347 |
Other real estate owned | $4,065,000 | 968 |
Goodwill and other intangibles | $3,134,000 | 985 |
All other assets | $20,492,000 | 1,053 |
Life insurance assets | $7,292,000 | 1,245 |
Total liabilities and capital | $1,157,881,000 | 644 |
Total liabilities | $1,042,578,000 | 641 |
Total deposits | $908,682,000 | 680 |
Interest-bearing deposits | $799,383,000 | 610 |
Deposits held in domestic offices | $908,682,000 | 679 |
% insured | 80.39% | 3,460 |
Federal funds purchased & repurchase agreements | $39,087,000 | 288 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $82,803,000 | 454 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,006,000 | 546 |
Total equity capital | $115,303,000 | 706 |
Total bank equity capital | $115,303,000 | 706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,943,000 | 789 |
Surplus | $88,568,000 | 454 |
Undivided profits | $22,792,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,218,000 | 835 |
Earning assets | $1,088,820,000 | 633 |
Long-term assets (5+ years) | $528,584,000 | 496 |
Average Assets, year-to-date | $1,107,476,000 | 650 |
Average Assets, quarterly | $1,155,194,000 | 643 |
Volatile liabilities | $140,283,000 | 465 |
Insider loans | $18,372,000 | 305 |
FHLB advances | $82,803,000 | 421 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $142,891,000 | 743 |
Tier 1 (core) risk-based capital | $114,417,000 | 683 |
Tier 2 risk-based capital | $7,051,000 | 837 |
Total risk weighted assets | $980,100,000 | 581 |
Total unused commitments | $142,891,000 | 743 |
Derivatives | $50,000,000 | 425 |
2016-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,152,507,000 | 642 |
Cash and due from depository institutions | $45,966,000 | 948 |
Interest-bearing balances | $35,794,000 | 990 |
Securities | $170,191,000 | 852 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,242 |
Net loans & leases | $879,998,000 | 590 |
Loan loss allowance | $7,383,000 | 864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,684,000 | 350 |
Other real estate owned | $279,000 | 948 |
Goodwill and other intangibles | $3,144,000 | 977 |
All other assets | $21,073,000 | 1,003 |
Life insurance assets | $7,246,000 | 1,236 |
Total liabilities and capital | $1,152,507,000 | 642 |
Total liabilities | $1,037,417,000 | 641 |
Total deposits | $907,576,000 | 675 |
Interest-bearing deposits | $794,637,000 | 611 |
Deposits held in domestic offices | $907,576,000 | 673 |
% insured | 80.94% | 3,479 |
Federal funds purchased & repurchase agreements | $23,554,000 | 441 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,943,000 | 427 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,344,000 | 445 |
Total equity capital | $115,090,000 | 723 |
Total bank equity capital | $115,090,000 | 723 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,943,000 | 799 |
Surplus | $87,568,000 | 455 |
Undivided profits | $23,579,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,956,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,081,000 | 873 |
Earning assets | $1,086,155,000 | 629 |
Long-term assets (5+ years) | $530,626,000 | 480 |
Average Assets, year-to-date | $1,094,874,750 | 657 |
Average Assets, quarterly | $1,138,826,000 | 645 |
Volatile liabilities | $129,368,000 | 477 |
Insider loans | $18,253,000 | 314 |
FHLB advances | $88,943,000 | 395 |
Loans and leases held for sale | $40,553,000 | 194 |
Unused loan commitments | $162,212,000 | 677 |
Tier 1 (core) risk-based capital | $111,937,000 | 688 |
Tier 2 risk-based capital | $7,383,000 | 805 |
Total risk weighted assets | $1,000,338,000 | 556 |
Total unused commitments | $162,212,000 | 677 |
Derivatives | $50,000,000 | 459 |
2016-06-30 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,125,145,000 | 652 |
Cash and due from depository institutions | $37,096,000 | 978 |
Interest-bearing balances | $27,138,000 | 1,227 |
Securities | $176,883,000 | 824 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $857,096,000 | 594 |
Loan loss allowance | $7,091,000 | 901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,968,000 | 369 |
Other real estate owned | $279,000 | 978 |
Goodwill and other intangibles | $3,154,000 | 973 |
All other assets | $20,668,000 | 1,011 |
Life insurance assets | $7,202,000 | 1,235 |
Total liabilities and capital | $1,125,145,000 | 652 |
Total liabilities | $1,011,189,000 | 651 |
Total deposits | $867,887,000 | 698 |
Interest-bearing deposits | $757,377,000 | 621 |
Deposits held in domestic offices | $867,887,000 | 697 |
% insured | 82.31% | 3,300 |
Federal funds purchased & repurchase agreements | $28,854,000 | 384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,599,000 | 436 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,849,000 | 392 |
Total equity capital | $113,956,000 | 724 |
Total bank equity capital | $113,956,000 | 724 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,943,000 | 811 |
Surplus | $87,568,000 | 453 |
Undivided profits | $22,445,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,472,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,840,000 | 910 |
Earning assets | $1,061,118,000 | 632 |
Long-term assets (5+ years) | $524,434,000 | 481 |
Average Assets, year-to-date | $1,075,664,000 | 669 |
Average Assets, quarterly | $1,098,623,000 | 662 |
Volatile liabilities | $139,796,000 | 455 |
Insider loans | $17,394,000 | 341 |
FHLB advances | $93,599,000 | 406 |
Loans and leases held for sale | $46,717,000 | 166 |
Unused loan commitments | $180,850,000 | 614 |
Tier 1 (core) risk-based capital | $110,778,000 | 689 |
Tier 2 risk-based capital | $7,091,000 | 829 |
Total risk weighted assets | $984,378,000 | 561 |
Total unused commitments | $180,850,000 | 614 |
Derivatives | $40,000,000 | 500 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,072,101,000 | 682 |
Cash and due from depository institutions | $21,271,000 | 962 |
Interest-bearing balances | $12,465,000 | 2,503 |
Securities | $154,208,000 | 949 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,441 |
Net loans & leases | $842,080,000 | 589 |
Loan loss allowance | $6,463,000 | 976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,554,000 | 353 |
Other real estate owned | $695,000 | 962 |
Goodwill and other intangibles | $3,164,000 | 976 |
All other assets | $20,078,000 | 1,027 |
Life insurance assets | $7,160,000 | 1,229 |
Total liabilities and capital | $1,072,101,000 | 682 |
Total liabilities | $960,064,000 | 680 |
Total deposits | $810,026,000 | 740 |
Interest-bearing deposits | $713,665,000 | 659 |
Deposits held in domestic offices | $810,026,000 | 738 |
% insured | 82.65% | 3,265 |
Federal funds purchased & repurchase agreements | $29,677,000 | 368 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $103,960,000 | 355 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,401,000 | 437 |
Total equity capital | $112,037,000 | 730 |
Total bank equity capital | $112,037,000 | 730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,943,000 | 822 |
Surplus | $87,568,000 | 449 |
Undivided profits | $20,526,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,978,000 | 847 |
Earning assets | $1,008,804,000 | 663 |
Long-term assets (5+ years) | $527,144,000 | 473 |
Average Assets, year-to-date | $1,050,923,500 | 682 |
Average Assets, quarterly | $1,050,923,500 | 682 |
Volatile liabilities | $148,672,000 | 407 |
Insider loans | $17,770,000 | 328 |
FHLB advances | $103,960,000 | 324 |
Loans and leases held for sale | $50,921,000 | 141 |
Unused loan commitments | $150,133,000 | 703 |
Tier 1 (core) risk-based capital | $109,250,000 | 688 |
Tier 2 risk-based capital | $6,463,000 | 888 |
Total risk weighted assets | $944,575,000 | 571 |
Total unused commitments | $150,133,000 | 703 |
Derivatives | $40,000,000 | 459 |
2015-12-31 | Rank | |
# of Employees: | 168 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,029,746,000 | 693 |
Cash and due from depository institutions | $20,786,000 | 867 |
Interest-bearing balances | $14,473,000 | 2,108 |
Securities | $139,172,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,165 |
Net loans & leases | $819,822,000 | 593 |
Loan loss allowance | $6,128,000 | 1,011 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,410,000 | 352 |
Other real estate owned | $725,000 | 867 |
Goodwill and other intangibles | $3,175,000 | 978 |
All other assets | $15,475,000 | 1,270 |
Life insurance assets | $3,622,000 | 2,033 |
Total liabilities and capital | $1,029,746,000 | 693 |
Total liabilities | $920,261,000 | 681 |
Total deposits | $739,307,000 | 795 |
Interest-bearing deposits | $646,959,000 | 705 |
Deposits held in domestic offices | $739,307,000 | 793 |
% insured | 81.74% | 3,487 |
Federal funds purchased & repurchase agreements | $39,099,000 | 320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,497,000 | 316 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,358,000 | 467 |
Total equity capital | $109,485,000 | 729 |
Total bank equity capital | $109,485,000 | 729 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,943,000 | 844 |
Surplus | $87,568,000 | 446 |
Undivided profits | $17,974,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,831,000 | 915 |
Earning assets | $973,648,000 | 672 |
Long-term assets (5+ years) | $526,008,000 | 474 |
Average Assets, year-to-date | $925,888,200 | 745 |
Average Assets, quarterly | $982,903,500 | 717 |
Volatile liabilities | $179,645,000 | 359 |
Insider loans | $17,992,000 | 314 |
FHLB advances | $127,497,000 | 284 |
Loans and leases held for sale | $80,509,000 | 106 |
Unused loan commitments | $149,560,000 | 685 |
Tier 1 (core) risk-based capital | $107,208,000 | 703 |
Tier 2 risk-based capital | $6,128,000 | 923 |
Total risk weighted assets | $915,550,000 | 582 |
Total unused commitments | $149,560,000 | 685 |
Derivatives | $30,000,000 | 481 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $936,061,000 | 757 |
Cash and due from depository institutions | $19,653,000 | 882 |
Interest-bearing balances | $13,058,000 | 2,250 |
Securities | $111,425,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,167 |
Net loans & leases | $760,303,000 | 627 |
Loan loss allowance | $5,911,000 | 1,063 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,667,000 | 366 |
Other real estate owned | $1,178,000 | 882 |
Goodwill and other intangibles | $3,185,000 | 966 |
All other assets | $10,427,000 | 1,741 |
Life insurance assets | $115,000 | 3,697 |
Total liabilities and capital | $936,061,000 | 757 |
Total liabilities | $827,937,000 | 764 |
Total deposits | $731,517,000 | 795 |
Interest-bearing deposits | $635,901,000 | 717 |
Deposits held in domestic offices | $731,517,000 | 795 |
% insured | 81.44% | 3,734 |
Federal funds purchased & repurchase agreements | $34,648,000 | 343 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,900,000 | 648 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,872,000 | 495 |
Total equity capital | $108,124,000 | 741 |
Total bank equity capital | $108,124,000 | 741 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,943,000 | 870 |
Surplus | $87,567,000 | 451 |
Undivided profits | $16,614,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,560,000 | 1,043 |
Earning assets | $885,009,000 | 734 |
Long-term assets (5+ years) | $463,466,000 | 537 |
Average Assets, year-to-date | $899,923,750 | 772 |
Average Assets, quarterly | $928,464,000 | 757 |
Volatile liabilities | $91,330,000 | 602 |
Insider loans | $15,525,000 | 362 |
FHLB advances | $47,900,000 | 612 |
Loans and leases held for sale | $55,653,000 | 138 |
Unused loan commitments | $99,996,000 | 966 |
Tier 1 (core) risk-based capital | $105,619,000 | 710 |
Tier 2 risk-based capital | $5,911,000 | 952 |
Total risk weighted assets | $830,134,000 | 627 |
Total unused commitments | $99,996,000 | 966 |
Derivatives | $20,000,000 | 567 |
2015-06-30 | Rank | |
# of Employees: | 176 | 829 |
Assets and Liabilities | ||
Total Assets: | $920,867,000 | 766 |
Cash and due from depository institutions | $24,349,000 | 829 |
Interest-bearing balances | $16,807,000 | 1,794 |
Securities | $106,063,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,242 |
Net loans & leases | $746,070,000 | 636 |
Loan loss allowance | $5,728,000 | 1,107 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,200,000 | 377 |
Other real estate owned | $2,519,000 | 829 |
Goodwill and other intangibles | $3,195,000 | 961 |
All other assets | $9,280,000 | 1,918 |
Life insurance assets | $119,000 | 3,714 |
Total liabilities and capital | $920,867,000 | 766 |
Total liabilities | $814,523,000 | 769 |
Total deposits | $708,034,000 | 810 |
Interest-bearing deposits | $619,668,000 | 736 |
Deposits held in domestic offices | $708,034,000 | 809 |
% insured | 82.26% | 3,684 |
Federal funds purchased & repurchase agreements | $15,130,000 | 602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,066,000 | 453 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,293,000 | 541 |
Total equity capital | $106,344,000 | 748 |
Total bank equity capital | $106,344,000 | 748 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,943,000 | 884 |
Surplus | $87,568,000 | 455 |
Undivided profits | $14,833,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,430,000 | 1,023 |
Earning assets | $869,131,000 | 748 |
Long-term assets (5+ years) | $473,909,000 | 526 |
Average Assets, year-to-date | $887,878,000 | 787 |
Average Assets, quarterly | $892,840,500 | 788 |
Volatile liabilities | $93,045,000 | 598 |
Insider loans | $24,674,000 | 208 |
FHLB advances | $79,066,000 | 423 |
Loans and leases held for sale | $78,212,000 | 126 |
Unused loan commitments | $104,506,000 | 913 |
Tier 1 (core) risk-based capital | $103,697,000 | 717 |
Tier 2 risk-based capital | $5,728,000 | 976 |
Total risk weighted assets | $805,949,000 | 634 |
Total unused commitments | $104,506,000 | 913 |
Derivatives | $20,000,000 | 577 |
2015-03-31 | Rank | |
# of Employees: | 177 | 814 |
Assets and Liabilities | ||
Total Assets: | $864,814,000 | 816 |
Cash and due from depository institutions | $20,496,000 | 814 |
Interest-bearing balances | $13,617,000 | 2,455 |
Securities | $98,697,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,525 |
Net loans & leases | $705,372,000 | 656 |
Loan loss allowance | $5,379,000 | 1,192 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,920,000 | 381 |
Other real estate owned | $2,568,000 | 814 |
Goodwill and other intangibles | $3,206,000 | 946 |
All other assets | $5,385,000 | 2,750 |
Life insurance assets | $124,000 | 3,713 |
Total liabilities and capital | $864,814,000 | 816 |
Total liabilities | $759,990,000 | 828 |
Total deposits | $700,830,000 | 826 |
Interest-bearing deposits | $614,490,000 | 752 |
Deposits held in domestic offices | $700,830,000 | 825 |
% insured | 80.85% | 4,071 |
Federal funds purchased & repurchase agreements | $12,878,000 | 664 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,865,000 | 756 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,417,000 | 564 |
Total equity capital | $104,824,000 | 747 |
Total bank equity capital | $104,824,000 | 747 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,943,000 | 895 |
Surplus | $87,568,000 | 455 |
Undivided profits | $13,313,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,315,000 | 1,051 |
Earning assets | $817,856,000 | 785 |
Long-term assets (5+ years) | $424,237,000 | 575 |
Average Assets, year-to-date | $871,383,500 | 807 |
Average Assets, quarterly | $871,383,500 | 807 |
Volatile liabilities | $40,595,000 | 1,143 |
Insider loans | $25,149,000 | 202 |
FHLB advances | $34,865,000 | 715 |
Loans and leases held for sale | $64,313,000 | 130 |
Unused loan commitments | $121,289,000 | 806 |
Tier 1 (core) risk-based capital | $101,784,000 | 716 |
Tier 2 risk-based capital | $5,379,000 | 1,023 |
Total risk weighted assets | $757,820,000 | 657 |
Total unused commitments | $121,289,000 | 806 |
Derivatives | $20,000,000 | 584 |
2014-12-31 | Rank | |
# of Employees: | 179 | 793 |
Assets and Liabilities | ||
Total Assets: | $877,953,000 | 798 |
Cash and due from depository institutions | $19,012,000 | 793 |
Interest-bearing balances | $13,493,000 | 2,259 |
Securities | $92,818,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $721,556,000 | 631 |
Loan loss allowance | $4,630,000 | 1,371 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,327,000 | 392 |
Other real estate owned | $2,735,000 | 793 |
Goodwill and other intangibles | $3,216,000 | 943 |
All other assets | $9,789,000 | 1,831 |
Life insurance assets | $128,000 | 3,732 |
Total liabilities and capital | $877,953,000 | 798 |
Total liabilities | $800,734,000 | 778 |
Total deposits | $656,113,000 | 875 |
Interest-bearing deposits | $557,901,000 | 818 |
Deposits held in domestic offices | $656,113,000 | 874 |
% insured | 78.26% | 4,581 |
Federal funds purchased & repurchase agreements | $12,293,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,785,000 | 300 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,543,000 | 851 |
Total equity capital | $77,219,000 | 997 |
Total bank equity capital | $77,219,000 | 995 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,943,000 | 915 |
Surplus | $62,068,000 | 607 |
Undivided profits | $11,208,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,435,000 | 1,028 |
Earning assets | $828,367,000 | 774 |
Long-term assets (5+ years) | $432,916,000 | 568 |
Average Assets, year-to-date | $739,669,200 | 913 |
Average Assets, quarterly | $830,770,500 | 827 |
Volatile liabilities | $148,782,000 | 404 |
Insider loans | $22,922,000 | 223 |
FHLB advances | $125,785,000 | 275 |
Loans and leases held for sale | $103,396,000 | 86 |
Unused loan commitments | $90,915,000 | 979 |
Tier 1 (core) risk-based capital | $73,870,000 | 974 |
Tier 2 risk-based capital | $4,630,000 | 1,159 |
Total risk weighted assets | $749,314,000 | 650 |
Total unused commitments | $90,915,000 | 979 |
Derivatives | $20,000,000 | 524 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $783,588,000 | 883 |
Cash and due from depository institutions | $18,727,000 | 823 |
Interest-bearing balances | $12,279,000 | 2,316 |
Securities | $92,812,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $630,419,000 | 706 |
Loan loss allowance | $4,328,000 | 1,488 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,628,000 | 399 |
Other real estate owned | $2,966,000 | 823 |
Goodwill and other intangibles | $3,226,000 | 934 |
All other assets | $7,310,000 | 2,327 |
Life insurance assets | $133,000 | 3,739 |
Total liabilities and capital | $783,588,000 | 883 |
Total liabilities | $711,965,000 | 857 |
Total deposits | $654,550,000 | 871 |
Interest-bearing deposits | $548,993,000 | 826 |
Deposits held in domestic offices | $654,550,000 | 870 |
% insured | 76.77% | 5,016 |
Federal funds purchased & repurchase agreements | $12,051,000 | 754 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,426,000 | 727 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,938,000 | 799 |
Total equity capital | $71,623,000 | 1,067 |
Total bank equity capital | $71,623,000 | 1,065 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,286,000 | 873 |
Surplus | $57,725,000 | 630 |
Undivided profits | $9,612,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,977,000 | 1,358 |
Earning assets | $736,010,000 | 853 |
Long-term assets (5+ years) | $382,775,000 | 633 |
Average Assets, year-to-date | $705,098,250 | 957 |
Average Assets, quarterly | $756,006,500 | 914 |
Volatile liabilities | $57,844,000 | 867 |
Insider loans | $13,432,000 | 427 |
FHLB advances | $38,426,000 | 688 |
Loans and leases held for sale | $53,306,000 | 128 |
Unused loan commitments | $93,407,000 | 961 |
Tier 1 (core) risk-based capital | $68,337,000 | 1,054 |
Tier 2 risk-based capital | $4,328,000 | 1,232 |
Total risk weighted assets | $648,801,000 | 730 |
Total unused commitments | $93,407,000 | 961 |
Derivatives | $10,000,000 | 665 |
2014-06-30 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $728,425,000 | 944 |
Cash and due from depository institutions | $14,649,000 | 885 |
Interest-bearing balances | $1,777,000 | 5,156 |
Securities | $79,543,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $592,224,000 | 748 |
Loan loss allowance | $3,882,000 | 1,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,450,000 | 398 |
Other real estate owned | $3,423,000 | 885 |
Goodwill and other intangibles | $3,236,000 | 926 |
All other assets | $7,400,000 | 2,296 |
Life insurance assets | $138,000 | 3,738 |
Total liabilities and capital | $728,425,000 | 944 |
Total liabilities | $662,712,000 | 923 |
Total deposits | $578,839,000 | 958 |
Interest-bearing deposits | $508,863,000 | 893 |
Deposits held in domestic offices | $578,839,000 | 956 |
% insured | 84.88% | 3,505 |
Federal funds purchased & repurchase agreements | $11,425,000 | 751 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,409,000 | 466 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,039,000 | 1,163 |
Total equity capital | $65,713,000 | 1,143 |
Total bank equity capital | $65,713,000 | 1,142 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,943,000 | 946 |
Surplus | $53,568,000 | 657 |
Undivided profits | $8,202,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,921,000 | 1,296 |
Earning assets | $674,044,000 | 934 |
Long-term assets (5+ years) | $348,353,000 | 692 |
Average Assets, year-to-date | $678,935,000 | 996 |
Average Assets, quarterly | $701,026,000 | 970 |
Volatile liabilities | $59,492,000 | 826 |
Insider loans | $13,430,000 | 433 |
FHLB advances | $68,409,000 | 430 |
Loans and leases held for sale | $32,131,000 | 169 |
Unused loan commitments | $48,579,000 | 1,499 |
Tier 1 (core) risk-based capital | $62,284,000 | 1,143 |
Tier 2 risk-based capital | $3,882,000 | 1,365 |
Total risk weighted assets | $590,797,000 | 787 |
Total unused commitments | $48,579,000 | 1,499 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $673,627,000 | 1,018 |
Cash and due from depository institutions | $14,355,000 | 911 |
Interest-bearing balances | $821,000 | 5,794 |
Securities | $69,773,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $549,877,000 | 789 |
Loan loss allowance | $3,530,000 | 1,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,087,000 | 417 |
Other real estate owned | $3,594,000 | 911 |
Goodwill and other intangibles | $3,247,000 | 930 |
All other assets | $6,194,000 | 2,586 |
Life insurance assets | $142,000 | 3,737 |
Total liabilities and capital | $673,627,000 | 1,018 |
Total liabilities | $613,974,000 | 996 |
Total deposits | $564,307,000 | 999 |
Interest-bearing deposits | $499,649,000 | 921 |
Deposits held in domestic offices | $564,307,000 | 998 |
% insured | 84.32% | 3,731 |
Federal funds purchased & repurchase agreements | $12,780,000 | 699 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,218,000 | 733 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,669,000 | 1,544 |
Total equity capital | $59,653,000 | 1,236 |
Total bank equity capital | $59,653,000 | 1,235 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,943,000 | 959 |
Surplus | $48,766,000 | 704 |
Undivided profits | $6,944,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,768,000 | 1,406 |
Earning assets | $620,971,000 | 1,011 |
Long-term assets (5+ years) | $308,139,000 | 766 |
Average Assets, year-to-date | $654,190,000 | 1,042 |
Average Assets, quarterly | $654,190,000 | 1,042 |
Volatile liabilities | $30,816,000 | 1,393 |
Insider loans | $11,660,000 | 498 |
FHLB advances | $34,218,000 | 689 |
Loans and leases held for sale | $25,158,000 | 169 |
Unused loan commitments | $58,844,000 | 1,307 |
Tier 1 (core) risk-based capital | $56,613,000 | 1,255 |
Tier 2 risk-based capital | $3,530,000 | 1,469 |
Total risk weighted assets | $557,753,000 | 822 |
Total unused commitments | $58,844,000 | 1,307 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 165 | 897 |
Assets and Liabilities | ||
Total Assets: | $634,753,000 | 1,069 |
Cash and due from depository institutions | $27,703,000 | 897 |
Interest-bearing balances | $17,155,000 | 1,937 |
Securities | $62,752,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $505,744,000 | 853 |
Loan loss allowance | $3,380,000 | 1,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,495,000 | 458 |
Other real estate owned | $3,515,000 | 897 |
Goodwill and other intangibles | $3,257,000 | 930 |
All other assets | $6,787,000 | 2,467 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $634,753,000 | 1,069 |
Total liabilities | $575,932,000 | 1,047 |
Total deposits | $532,688,000 | 1,043 |
Interest-bearing deposits | $459,811,000 | 991 |
Deposits held in domestic offices | $532,688,000 | 1,042 |
% insured | 82.95% | 4,051 |
Federal funds purchased & repurchase agreements | $10,203,000 | 821 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,818,000 | 805 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,223,000 | 1,812 |
Total equity capital | $58,821,000 | 1,238 |
Total bank equity capital | $58,821,000 | 1,237 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,943,000 | 968 |
Surplus | $48,781,000 | 702 |
Undivided profits | $6,097,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,835,000 | 1,421 |
Earning assets | $586,151,000 | 1,059 |
Long-term assets (5+ years) | $271,320,000 | 830 |
Average Assets, year-to-date | $499,602,800 | 1,330 |
Average Assets, quarterly | $598,880,500 | 1,112 |
Volatile liabilities | $20,502,000 | 1,929 |
Insider loans | $11,781,000 | 499 |
FHLB advances | $30,818,000 | 761 |
Loans and leases held for sale | $5,029,000 | 413 |
Unused loan commitments | $66,698,000 | 1,156 |
Tier 1 (core) risk-based capital | $55,894,000 | 1,252 |
Tier 2 risk-based capital | $3,380,000 | 1,532 |
Total risk weighted assets | $519,567,000 | 880 |
Total unused commitments | $66,698,000 | 1,156 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 164 | 906 |
Assets and Liabilities | ||
Total Assets: | $563,008,000 | 1,192 |
Cash and due from depository institutions | $13,425,000 | 906 |
Interest-bearing balances | $708,000 | 5,904 |
Securities | $63,497,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $451,914,000 | 948 |
Loan loss allowance | $2,812,000 | 2,310 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,121,000 | 509 |
Other real estate owned | $2,975,000 | 906 |
Goodwill and other intangibles | $3,267,000 | 918 |
All other assets | $5,309,000 | 2,854 |
Life insurance assets | $160,000 | 3,701 |
Total liabilities and capital | $563,008,000 | 1,192 |
Total liabilities | $508,315,000 | 1,180 |
Total deposits | $466,300,000 | 1,195 |
Interest-bearing deposits | $409,097,000 | 1,124 |
Deposits held in domestic offices | $466,300,000 | 1,194 |
% insured | 89.31% | 2,533 |
Federal funds purchased & repurchase agreements | $10,917,000 | 812 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,861,000 | 858 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,237,000 | 1,911 |
Total equity capital | $54,693,000 | 1,320 |
Total bank equity capital | $54,693,000 | 1,318 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,941,000 | 981 |
Surplus | $45,243,000 | 758 |
Undivided profits | $5,509,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,537,000 | 1,801 |
Earning assets | $516,619,000 | 1,192 |
Long-term assets (5+ years) | $221,939,000 | 992 |
Average Assets, year-to-date | $465,815,250 | 1,428 |
Average Assets, quarterly | $546,296,000 | 1,226 |
Volatile liabilities | $24,572,000 | 1,718 |
Insider loans | $9,865,000 | 612 |
FHLB advances | $25,252,000 | 875 |
Loans and leases held for sale | $5,753,000 | 434 |
Unused loan commitments | $66,185,000 | 1,183 |
Tier 1 (core) risk-based capital | $51,570,000 | 1,351 |
Tier 2 risk-based capital | $2,812,000 | 1,769 |
Total risk weighted assets | $463,726,000 | 980 |
Total unused commitments | $66,185,000 | 1,183 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $529,584,000 | 1,264 |
Cash and due from depository institutions | $8,302,000 | 999 |
Interest-bearing balances | $628,000 | 6,006 |
Securities | $57,745,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $430,501,000 | 983 |
Loan loss allowance | $2,759,000 | 2,375 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,970,000 | 541 |
Other real estate owned | $3,135,000 | 999 |
Goodwill and other intangibles | $3,277,000 | 916 |
All other assets | $5,154,000 | 2,893 |
Life insurance assets | $160,000 | 3,689 |
Total liabilities and capital | $529,584,000 | 1,264 |
Total liabilities | $475,805,000 | 1,251 |
Total deposits | $444,396,000 | 1,253 |
Interest-bearing deposits | $384,130,000 | 1,189 |
Deposits held in domestic offices | $444,396,000 | 1,252 |
% insured | 85.52% | 3,787 |
Federal funds purchased & repurchase agreements | $5,605,000 | 1,084 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,047,000 | 959 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,757,000 | 2,189 |
Total equity capital | $53,779,000 | 1,330 |
Total bank equity capital | $53,779,000 | 1,328 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,888,000 | 990 |
Surplus | $44,889,000 | 766 |
Undivided profits | $5,002,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,678,000 | 1,571 |
Earning assets | $489,374,000 | 1,256 |
Long-term assets (5+ years) | $202,201,000 | 1,062 |
Average Assets, year-to-date | $433,417,670 | 1,538 |
Average Assets, quarterly | $462,403,500 | 1,438 |
Volatile liabilities | $22,955,000 | 1,782 |
Insider loans | $9,737,000 | 625 |
FHLB advances | $20,438,000 | 1,014 |
Loans and leases held for sale | $13,431,000 | 340 |
Unused loan commitments | $48,271,000 | 1,427 |
Tier 1 (core) risk-based capital | $50,608,000 | 1,361 |
Tier 2 risk-based capital | $2,759,000 | 1,808 |
Total risk weighted assets | $444,044,000 | 1,010 |
Total unused commitments | $48,271,000 | 1,427 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 107 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $395,223,000 | 1,699 |
Cash and due from depository institutions | $3,252,000 | 1,390 |
Interest-bearing balances | $251,000 | 6,392 |
Securities | $45,758,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,996 |
Net loans & leases | $321,907,000 | 1,301 |
Loan loss allowance | $2,652,000 | 2,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,175,000 | 780 |
Other real estate owned | $2,555,000 | 1,390 |
Goodwill and other intangibles | $2,826,000 | 990 |
All other assets | $3,470,000 | 3,646 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $395,223,000 | 1,699 |
Total liabilities | $350,564,000 | 1,702 |
Total deposits | $324,872,000 | 1,727 |
Interest-bearing deposits | $288,053,000 | 1,605 |
Deposits held in domestic offices | $324,872,000 | 1,727 |
% insured | 87.34% | 3,276 |
Federal funds purchased & repurchase agreements | $4,621,000 | 1,152 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,020,000 | 1,022 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,051,000 | 3,094 |
Total equity capital | $44,659,000 | 1,612 |
Total bank equity capital | $44,659,000 | 1,611 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,260,000 | 1,105 |
Surplus | $36,746,000 | 938 |
Undivided profits | $4,653,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,120,000 | 2,353 |
Earning assets | $368,196,000 | 1,664 |
Long-term assets (5+ years) | $182,888,000 | 1,153 |
Average Assets, year-to-date | $385,334,500 | 1,737 |
Average Assets, quarterly | $385,334,500 | 1,737 |
Volatile liabilities | $16,954,000 | 2,179 |
Insider loans | $11,070,000 | 533 |
FHLB advances | $20,020,000 | 963 |
Loans and leases held for sale | $13,211,000 | 342 |
Unused loan commitments | $31,072,000 | 2,010 |
Tier 1 (core) risk-based capital | $41,382,000 | 1,629 |
Tier 2 risk-based capital | $2,652,000 | 1,866 |
Total risk weighted assets | $330,345,000 | 1,334 |
Total unused commitments | $31,072,000 | 2,010 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $375,446,000 | 1,765 |
Cash and due from depository institutions | $4,146,000 | 1,497 |
Interest-bearing balances | $258,000 | 6,368 |
Securities | $44,326,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $495,000 | 2,684 |
Net loans & leases | $303,019,000 | 1,381 |
Loan loss allowance | $2,722,000 | 2,456 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,654,000 | 798 |
Other real estate owned | $2,276,000 | 1,497 |
Goodwill and other intangibles | $2,828,000 | 992 |
All other assets | $3,702,000 | 3,555 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $375,446,000 | 1,765 |
Total liabilities | $331,893,000 | 1,785 |
Total deposits | $299,669,000 | 1,856 |
Interest-bearing deposits | $262,181,000 | 1,740 |
Deposits held in domestic offices | $299,669,000 | 1,856 |
% insured | 87.42% | 4,254 |
Federal funds purchased & repurchase agreements | $4,034,000 | 1,298 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,794,000 | 887 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,396,000 | 2,650 |
Total equity capital | $43,553,000 | 1,634 |
Total bank equity capital | $43,553,000 | 1,633 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,208,000 | 1,125 |
Surplus | $36,060,000 | 947 |
Undivided profits | $4,285,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,186,000 | 2,285 |
Earning assets | $348,098,000 | 1,749 |
Long-term assets (5+ years) | $165,939,000 | 1,217 |
Average Assets, year-to-date | $323,589,400 | 1,989 |
Average Assets, quarterly | $358,482,500 | 1,836 |
Volatile liabilities | $23,694,000 | 1,749 |
Insider loans | $10,631,000 | 559 |
FHLB advances | $26,794,000 | 830 |
Loans and leases held for sale | $16,988,000 | 371 |
Unused loan commitments | $32,411,000 | 1,864 |
Tier 1 (core) risk-based capital | $40,059,000 | 1,653 |
Tier 2 risk-based capital | $2,722,000 | 1,828 |
Total risk weighted assets | $306,687,000 | 1,440 |
Total unused commitments | $32,411,000 | 1,864 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 85 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $341,519,000 | 1,934 |
Cash and due from depository institutions | $5,639,000 | 1,800 |
Interest-bearing balances | $252,000 | 6,414 |
Securities | $43,789,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,793 |
Net loans & leases | $269,330,000 | 1,548 |
Loan loss allowance | $2,189,000 | 2,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,281,000 | 812 |
Other real estate owned | $1,709,000 | 1,800 |
Goodwill and other intangibles | $2,831,000 | 997 |
All other assets | $3,485,000 | 3,731 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $341,519,000 | 1,934 |
Total liabilities | $299,074,000 | 1,959 |
Total deposits | $274,245,000 | 2,010 |
Interest-bearing deposits | $240,175,000 | 1,904 |
Deposits held in domestic offices | $274,245,000 | 2,010 |
% insured | 87.82% | 4,333 |
Federal funds purchased & repurchase agreements | $6,982,000 | 1,031 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,610,000 | 1,305 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,237,000 | 3,008 |
Total equity capital | $42,445,000 | 1,710 |
Total bank equity capital | $42,445,000 | 1,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,152,000 | 1,161 |
Surplus | $35,536,000 | 973 |
Undivided profits | $3,757,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,001,000 | 2,887 |
Earning assets | $313,826,000 | 1,932 |
Long-term assets (5+ years) | $142,525,000 | 1,379 |
Average Assets, year-to-date | $310,625,250 | 2,097 |
Average Assets, quarterly | $328,838,000 | 1,995 |
Volatile liabilities | $16,779,000 | 2,304 |
Insider loans | $6,953,000 | 879 |
FHLB advances | $16,610,000 | 1,229 |
Loans and leases held for sale | $16,954,000 | 363 |
Unused loan commitments | $25,594,000 | 2,228 |
Tier 1 (core) risk-based capital | $38,944,000 | 1,716 |
Tier 2 risk-based capital | $2,189,000 | 2,251 |
Total risk weighted assets | $273,824,000 | 1,576 |
Total unused commitments | $25,594,000 | 2,228 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $316,157,000 | 2,070 |
Cash and due from depository institutions | $5,741,000 | 1,855 |
Interest-bearing balances | $3,384,000 | 4,766 |
Securities | $43,786,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,841 |
Net loans & leases | $244,435,000 | 1,683 |
Loan loss allowance | $2,057,000 | 3,084 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,920,000 | 825 |
Other real estate owned | $1,709,000 | 1,855 |
Goodwill and other intangibles | $2,834,000 | 991 |
All other assets | $3,207,000 | 3,883 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $316,157,000 | 2,070 |
Total liabilities | $276,015,000 | 2,117 |
Total deposits | $256,296,000 | 2,133 |
Interest-bearing deposits | $229,615,000 | 1,982 |
Deposits held in domestic offices | $256,296,000 | 2,133 |
% insured | 86.88% | 4,750 |
Federal funds purchased & repurchase agreements | $5,168,000 | 1,176 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,564,000 | 1,503 |
Subordinated debt | $0 | 180 |
All other liabilities | $987,000 | 3,273 |
Total equity capital | $40,142,000 | 1,772 |
Total bank equity capital | $40,142,000 | 1,771 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,047,000 | 1,205 |
Surplus | $34,166,000 | 991 |
Undivided profits | $2,929,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,009,000 | 2,723 |
Earning assets | $292,130,000 | 2,059 |
Long-term assets (5+ years) | $119,659,000 | 1,560 |
Average Assets, year-to-date | $300,327,330 | 2,154 |
Average Assets, quarterly | $310,970,000 | 2,099 |
Volatile liabilities | $16,017,000 | 2,415 |
Insider loans | $7,791,000 | 790 |
FHLB advances | $13,564,000 | 1,433 |
Loans and leases held for sale | $4,195,000 | 681 |
Unused loan commitments | $21,601,000 | 2,492 |
Tier 1 (core) risk-based capital | $36,931,000 | 1,785 |
Tier 2 risk-based capital | $2,057,000 | 2,366 |
Total risk weighted assets | $253,832,000 | 1,688 |
Total unused commitments | $21,601,000 | 2,492 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $305,783,000 | 2,147 |
Cash and due from depository institutions | $17,033,000 | 2,166 |
Interest-bearing balances | $14,586,000 | 2,657 |
Securities | $35,970,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,214 |
Net loans & leases | $232,183,000 | 1,744 |
Loan loss allowance | $1,898,000 | 3,300 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,898,000 | 1,073 |
Other real estate owned | $2,079,000 | 2,166 |
Goodwill and other intangibles | $2,836,000 | 989 |
All other assets | $2,709,000 | 4,219 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $305,783,000 | 2,147 |
Total liabilities | $268,483,000 | 2,186 |
Total deposits | $249,888,000 | 2,194 |
Interest-bearing deposits | $226,670,000 | 2,023 |
Deposits held in domestic offices | $249,888,000 | 2,194 |
% insured | 85.80% | 5,051 |
Federal funds purchased & repurchase agreements | $6,752,000 | 1,048 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,676,000 | 1,774 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,167,000 | 2,919 |
Total equity capital | $37,300,000 | 1,880 |
Total bank equity capital | $37,300,000 | 1,880 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,847,000 | 1,320 |
Surplus | $32,173,000 | 1,039 |
Undivided profits | $2,280,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $879,000 | 3,059 |
Earning assets | $284,814,000 | 2,110 |
Long-term assets (5+ years) | $109,037,000 | 1,691 |
Average Assets, year-to-date | $292,412,500 | 2,224 |
Average Assets, quarterly | $292,412,500 | 2,224 |
Volatile liabilities | $14,433,000 | 2,611 |
Insider loans | $7,609,000 | 810 |
FHLB advances | $10,676,000 | 1,700 |
Loans and leases held for sale | $5,511,000 | 567 |
Unused loan commitments | $18,461,000 | 2,747 |
Tier 1 (core) risk-based capital | $34,190,000 | 1,913 |
Tier 2 risk-based capital | $1,898,000 | 2,550 |
Total risk weighted assets | $238,676,000 | 1,786 |
Total unused commitments | $18,461,000 | 2,747 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $279,042,000 | 2,316 |
Cash and due from depository institutions | $5,704,000 | 2,236 |
Interest-bearing balances | $3,146,000 | 4,745 |
Securities | $28,930,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,309 |
Net loans & leases | $226,208,000 | 1,804 |
Loan loss allowance | $1,746,000 | 3,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,800,000 | 1,079 |
Other real estate owned | $2,079,000 | 2,236 |
Goodwill and other intangibles | $2,839,000 | 991 |
All other assets | $2,307,000 | 4,630 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $279,041,000 | 2,316 |
Total liabilities | $243,875,000 | 2,359 |
Total deposits | $228,168,000 | 2,359 |
Interest-bearing deposits | $209,871,000 | 2,147 |
Deposits held in domestic offices | $228,168,000 | 2,359 |
% insured | 89.29% | 4,041 |
Federal funds purchased & repurchase agreements | $5,050,000 | 1,225 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,574,000 | 2,048 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,083,000 | 3,090 |
Total equity capital | $35,166,000 | 1,967 |
Total bank equity capital | $35,166,000 | 1,966 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,736,000 | 1,358 |
Surplus | $30,722,000 | 1,089 |
Undivided profits | $1,708,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $819,000 | 3,390 |
Earning assets | $258,459,000 | 2,283 |
Long-term assets (5+ years) | $106,719,000 | 1,448 |
Average Assets, year-to-date | $224,442,800 | 2,791 |
Average Assets, quarterly | $249,286,000 | 2,553 |
Volatile liabilities | $8,644,000 | 3,694 |
Insider loans | $6,669,000 | 962 |
FHLB advances | $9,574,000 | 1,958 |
Loans and leases held for sale | $7,707,000 | 423 |
Unused loan commitments | $12,987,000 | 3,324 |
Tier 1 (core) risk-based capital | $30,933,000 | 2,086 |
Tier 2 risk-based capital | $1,746,000 | 2,751 |
Total risk weighted assets | $229,404,000 | 1,862 |
Total unused commitments | $12,987,000 | 3,325 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $219,530,000 | 2,879 |
Cash and due from depository institutions | $1,743,000 | 2,579 |
Interest-bearing balances | $107,000 | 6,586 |
Securities | $15,780,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,898 |
Net loans & leases | $186,390,000 | 2,158 |
Loan loss allowance | $1,626,000 | 3,628 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,732,000 | 1,349 |
Other real estate owned | $2,283,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,877,000 | 5,097 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,530,000 | 2,879 |
Total liabilities | $200,238,000 | 2,819 |
Total deposits | $183,137,000 | 2,864 |
Interest-bearing deposits | $170,705,000 | 2,612 |
Deposits held in domestic offices | $183,137,000 | 2,863 |
% insured | 88.14% | 4,586 |
Federal funds purchased & repurchase agreements | $6,232,000 | 1,127 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,673,000 | 2,110 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,196,000 | 3,026 |
Total equity capital | $19,292,000 | 3,353 |
Total bank equity capital | $19,292,000 | 3,353 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,613,000 | 1,910 |
Surplus | $16,404,000 | 1,831 |
Undivided profits | $1,275,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $579,000 | 4,498 |
Earning assets | $205,002,000 | 2,823 |
Long-term assets (5+ years) | $89,135,000 | 1,656 |
Average Assets, year-to-date | $210,793,000 | 2,943 |
Average Assets, quarterly | $215,521,000 | 2,912 |
Volatile liabilities | $10,244,000 | 3,431 |
Insider loans | $5,148,000 | 1,264 |
FHLB advances | $9,673,000 | 2,009 |
Loans and leases held for sale | $5,079,000 | 488 |
Unused loan commitments | $11,766,000 | 3,512 |
Tier 1 (core) risk-based capital | $19,126,000 | 3,183 |
Tier 2 risk-based capital | $1,626,000 | 2,922 |
Total risk weighted assets | $185,526,000 | 2,288 |
Total unused commitments | $11,766,000 | 3,515 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $211,512,000 | 2,968 |
Cash and due from depository institutions | $2,344,000 | 2,675 |
Interest-bearing balances | $339,000 | 6,163 |
Securities | $14,976,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,642 |
Net loans & leases | $179,013,000 | 2,246 |
Loan loss allowance | $1,550,000 | 3,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,848,000 | 1,495 |
Other real estate owned | $1,931,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,075,000 | 4,929 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $211,512,000 | 2,968 |
Total liabilities | $192,863,000 | 2,922 |
Total deposits | $179,638,000 | 2,933 |
Interest-bearing deposits | $160,692,000 | 2,777 |
Deposits held in domestic offices | $179,638,000 | 2,932 |
% insured | 89.71% | 4,178 |
Federal funds purchased & repurchase agreements | $7,030,000 | 1,073 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,387,000 | 2,781 |
Subordinated debt | $0 | 212 |
All other liabilities | $808,000 | 3,626 |
Total equity capital | $18,649,000 | 3,387 |
Total bank equity capital | $18,649,000 | 3,387 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,586,000 | 1,964 |
Surplus | $16,092,000 | 1,853 |
Undivided profits | $971,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $653,000 | 4,160 |
Earning assets | $197,653,000 | 2,908 |
Long-term assets (5+ years) | $85,175,000 | 1,698 |
Average Assets, year-to-date | $207,880,670 | 2,999 |
Average Assets, quarterly | $207,089,000 | 3,022 |
Volatile liabilities | $13,596,000 | 2,940 |
Insider loans | $6,774,000 | 984 |
FHLB advances | $5,387,000 | 2,670 |
Loans and leases held for sale | $7,228,000 | 301 |
Unused loan commitments | $12,322,000 | 3,464 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,238 |
Tier 2 risk-based capital | $1,550,000 | 3,063 |
Total risk weighted assets | $178,491,000 | 2,384 |
Total unused commitments | $12,322,000 | 3,465 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $202,666,000 | 3,098 |
Cash and due from depository institutions | $1,909,000 | 2,813 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $19,148,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $170,860,000 | 2,366 |
Loan loss allowance | $1,509,000 | 3,839 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,655,000 | 1,770 |
Other real estate owned | $1,063,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,031,000 | 4,208 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,666,000 | 3,098 |
Total liabilities | $184,619,000 | 3,066 |
Total deposits | $171,384,000 | 3,085 |
Interest-bearing deposits | $154,211,000 | 2,930 |
Deposits held in domestic offices | $171,384,000 | 3,082 |
% insured | 86.70% | 5,144 |
Federal funds purchased & repurchase agreements | $4,904,000 | 1,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,443,000 | 2,469 |
Subordinated debt | $0 | 214 |
All other liabilities | $888,000 | 3,379 |
Total equity capital | $18,047,000 | 3,429 |
Total bank equity capital | $18,047,000 | 3,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,548,000 | 2,000 |
Surplus | $15,620,000 | 1,902 |
Undivided profits | $879,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $661,000 | 4,104 |
Earning assets | $190,011,000 | 3,025 |
Long-term assets (5+ years) | $71,486,000 | 1,917 |
Average Assets, year-to-date | $206,065,000 | 3,033 |
Average Assets, quarterly | $206,065,000 | 3,033 |
Volatile liabilities | $11,447,000 | 3,281 |
Insider loans | $5,126,000 | 1,330 |
FHLB advances | $7,443,000 | 2,362 |
Loans and leases held for sale | $1,409,000 | 647 |
Unused loan commitments | $12,567,000 | 3,469 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,322 |
Tier 2 risk-based capital | $1,509,000 | 3,134 |
Total risk weighted assets | $169,047,000 | 2,520 |
Total unused commitments | $12,567,000 | 3,470 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $209,464,000 | 3,006 |
Cash and due from depository institutions | $1,517,000 | 3,596 |
Interest-bearing balances | $32,000 | 6,855 |
Securities | $22,842,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 547 |
Net loans & leases | $163,052,000 | 2,513 |
Loan loss allowance | $1,476,000 | 3,886 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,566,000 | 1,830 |
Other real estate owned | $206,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,981,000 | 5,181 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $209,464,000 | 3,006 |
Total liabilities | $192,650,000 | 2,947 |
Total deposits | $183,789,000 | 2,889 |
Interest-bearing deposits | $168,452,000 | 2,705 |
Deposits held in domestic offices | $183,789,000 | 2,887 |
% insured | 81.48% | 6,216 |
Federal funds purchased & repurchase agreements | $4,555,000 | 1,363 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,773,000 | 3,468 |
Subordinated debt | $0 | 220 |
All other liabilities | $533,000 | 4,453 |
Total equity capital | $16,814,000 | 3,624 |
Total bank equity capital | $16,814,000 | 3,624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,468,000 | 2,137 |
Surplus | $14,712,000 | 1,985 |
Undivided profits | $634,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $709,000 | 4,004 |
Earning assets | $199,226,000 | 2,905 |
Long-term assets (5+ years) | $62,433,000 | 2,080 |
Average Assets, year-to-date | $201,785,000 | 3,076 |
Average Assets, quarterly | $206,107,000 | 3,043 |
Volatile liabilities | $33,071,000 | 3,510 |
Insider loans | $5,100,000 | 1,367 |
FHLB advances | $3,773,000 | 3,331 |
Loans and leases held for sale | $5,838,000 | 501 |
Unused loan commitments | $8,973,000 | 4,095 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,530 |
Tier 2 risk-based capital | $1,476,000 | 3,207 |
Total risk weighted assets | $160,245,000 | 2,687 |
Total unused commitments | $8,973,000 | 4,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $202,750,000 | 3,138 |
Cash and due from depository institutions | $5,953,000 | 3,278 |
Interest-bearing balances | $32,000 | 6,914 |
Securities | $22,533,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,746 |
Net loans & leases | $163,318,000 | 2,547 |
Loan loss allowance | $1,321,000 | 4,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,437,000 | 1,917 |
Other real estate owned | $462,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,297,000 | 5,004 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $202,750,000 | 3,138 |
Total liabilities | $186,600,000 | 3,067 |
Total deposits | $175,818,000 | 3,018 |
Interest-bearing deposits | $164,554,000 | 2,805 |
Deposits held in domestic offices | $175,818,000 | 3,015 |
% insured | 85.59% | 4,923 |
Federal funds purchased & repurchase agreements | $4,798,000 | 1,347 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,228,000 | 3,482 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,756,000 | 2,433 |
Total equity capital | $16,150,000 | 3,840 |
Total bank equity capital | $16,150,000 | 3,839 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,431,000 | 2,194 |
Surplus | $14,267,000 | 2,024 |
Undivided profits | $452,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,577 |
Earning assets | $187,633,000 | 3,079 |
Long-term assets (5+ years) | $64,082,000 | 2,005 |
Average Assets, year-to-date | $199,865,250 | 3,141 |
Average Assets, quarterly | $209,649,500 | 3,035 |
Volatile liabilities | $35,019,000 | 3,433 |
Insider loans | $5,041,000 | 1,420 |
FHLB advances | $4,228,000 | 3,334 |
Loans and leases held for sale | $8,624,000 | 412 |
Unused loan commitments | $9,405,000 | 4,079 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,686 |
Tier 2 risk-based capital | $1,320,000 | 3,580 |
Total risk weighted assets | $156,723,000 | 2,801 |
Total unused commitments | $9,405,000 | 4,079 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $198,901,000 | 3,197 |
Cash and due from depository institutions | $2,578,000 | 3,546 |
Interest-bearing balances | $52,000 | 6,782 |
Securities | $32,734,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 961 |
Net loans & leases | $146,036,000 | 2,863 |
Loan loss allowance | $1,024,000 | 4,707 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,367,000 | 1,946 |
Other real estate owned | $473,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,463,000 | 4,880 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $198,900,000 | 3,197 |
Total liabilities | $183,338,000 | 3,127 |
Total deposits | $167,422,000 | 3,148 |
Interest-bearing deposits | $155,098,000 | 2,975 |
Deposits held in domestic offices | $167,422,000 | 3,145 |
% insured | 87.18% | 4,575 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,239 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,457,000 | 2,592 |
Subordinated debt | $0 | 241 |
All other liabilities | $559,000 | 4,638 |
Total equity capital | $15,562,000 | 3,922 |
Total bank equity capital | $15,562,000 | 3,922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $13,870,000 | 2,064 |
Undivided profits | $292,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $695,000 | 4,267 |
Earning assets | $187,072,000 | 3,121 |
Long-term assets (5+ years) | $56,499,000 | 2,155 |
Average Assets, year-to-date | $188,050,330 | 3,335 |
Average Assets, quarterly | $195,118,500 | 3,249 |
Volatile liabilities | $41,753,000 | 3,056 |
Insider loans | $5,076,000 | 1,421 |
FHLB advances | $9,457,000 | 2,487 |
Loans and leases held for sale | $3,486,000 | 565 |
Unused loan commitments | $8,116,000 | 4,457 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,786 |
Tier 2 risk-based capital | $1,024,000 | 4,196 |
Total risk weighted assets | $146,449,000 | 2,996 |
Total unused commitments | $8,116,000 | 4,462 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $191,336,000 | 3,359 |
Cash and due from depository institutions | $2,188,000 | 4,091 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $36,922,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,441 |
Net loans & leases | $135,146,000 | 3,110 |
Loan loss allowance | $1,561,000 | 3,795 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,900,000 | 2,121 |
Other real estate owned | $213,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,542,000 | 3,603 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $191,336,000 | 3,359 |
Total liabilities | $176,135,000 | 3,289 |
Total deposits | $162,041,000 | 3,285 |
Interest-bearing deposits | $149,839,000 | 3,107 |
Deposits held in domestic offices | $162,041,000 | 3,283 |
% insured | 86.52% | 4,829 |
Federal funds purchased & repurchase agreements | $2,691,000 | 1,697 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,512,000 | 2,700 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,891,000 | 2,191 |
Total equity capital | $15,201,000 | 4,000 |
Total bank equity capital | $15,201,000 | 3,998 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $13,870,000 | 2,099 |
Undivided profits | $-69,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $695,000 | 4,345 |
Earning assets | $178,545,000 | 3,287 |
Long-term assets (5+ years) | $57,474,000 | 2,149 |
Average Assets, year-to-date | $182,625,000 | 3,461 |
Average Assets, quarterly | $182,625,000 | 3,461 |
Volatile liabilities | $38,722,000 | 3,340 |
Insider loans | $5,106,000 | 1,474 |
FHLB advances | $9,512,000 | 2,580 |
Loans and leases held for sale | $2,369,000 | 575 |
Unused loan commitments | $5,943,000 | 5,177 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,850 |
Tier 2 risk-based capital | $1,561,000 | 3,186 |
Total risk weighted assets | $139,836,000 | 3,170 |
Total unused commitments | $5,943,000 | 5,179 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $173,914,000 | 3,606 |
Cash and due from depository institutions | $1,114,000 | 4,580 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $27,906,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,552 |
Net loans & leases | $134,411,000 | 3,165 |
Loan loss allowance | $1,471,000 | 3,912 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,097,000 | 2,444 |
Other real estate owned | $322,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,514,000 | 4,996 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,914,000 | 3,606 |
Total liabilities | $158,695,000 | 3,562 |
Total deposits | $144,498,000 | 3,593 |
Interest-bearing deposits | $136,225,000 | 3,324 |
Deposits held in domestic offices | $144,498,000 | 3,592 |
% insured | 87.92% | 4,410 |
Federal funds purchased & repurchase agreements | $4,191,000 | 1,538 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,715,000 | 2,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $15,219,000 | 3,979 |
Total bank equity capital | $15,219,000 | 3,979 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,399,000 | 2,327 |
Surplus | $13,857,000 | 2,101 |
Undivided profits | $-37,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $729,000 | 4,345 |
Earning assets | $164,868,000 | 3,496 |
Long-term assets (5+ years) | $48,433,000 | 2,452 |
Average Assets, year-to-date | $159,248,400 | 3,784 |
Average Assets, quarterly | $169,473,500 | 3,675 |
Volatile liabilities | $38,748,000 | 3,352 |
Insider loans | $5,460,000 | 1,410 |
FHLB advances | $9,715,000 | 2,701 |
Loans and leases held for sale | $3,438,000 | 542 |
Unused loan commitments | $5,315,000 | 5,367 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,864 |
Tier 2 risk-based capital | $1,471,000 | 3,350 |
Total risk weighted assets | $133,755,000 | 3,337 |
Total unused commitments | $5,315,000 | 5,369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $165,033,000 | 3,760 |
Cash and due from depository institutions | $1,179,000 | 4,846 |
Interest-bearing balances | $55,000 | 6,637 |
Securities | $18,512,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,096 |
Net loans & leases | $129,844,000 | 3,290 |
Loan loss allowance | $1,462,000 | 3,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,926,000 | 2,543 |
Other real estate owned | $310,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,787,000 | 5,346 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $165,033,000 | 3,760 |
Total liabilities | $150,766,000 | 3,705 |
Total deposits | $136,888,000 | 3,721 |
Interest-bearing deposits | $131,715,000 | 3,430 |
Deposits held in domestic offices | $136,888,000 | 3,720 |
% insured | 88.36% | 4,485 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,713 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,162,000 | 2,820 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,693 |
Total equity capital | $14,267,000 | 4,280 |
Total bank equity capital | $14,267,000 | 4,280 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,345,000 | 2,390 |
Surplus | $13,178,000 | 2,171 |
Undivided profits | $-256,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $591,000 | 5,136 |
Earning assets | $156,886,000 | 3,671 |
Long-term assets (5+ years) | $51,782,000 | 2,313 |
Average Assets, year-to-date | $155,582,000 | 3,883 |
Average Assets, quarterly | $162,203,500 | 3,795 |
Volatile liabilities | $38,748,000 | 3,371 |
Insider loans | $3,803,000 | 1,965 |
FHLB advances | $10,162,000 | 2,684 |
Loans and leases held for sale | $607,000 | 1,147 |
Unused loan commitments | $7,616,000 | 4,824 |
Tier 1 (core) risk-based capital | $14,123,000 | 4,133 |
Tier 2 risk-based capital | $1,462,000 | 3,325 |
Total risk weighted assets | $131,101,000 | 3,419 |
Total unused commitments | $7,616,000 | 4,825 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $159,374,000 | 3,874 |
Cash and due from depository institutions | $1,454,000 | 5,008 |
Interest-bearing balances | $53,000 | 6,619 |
Securities | $14,758,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,103 |
Net loans & leases | $132,216,000 | 3,270 |
Loan loss allowance | $1,159,000 | 4,303 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,453,000 | 2,798 |
Other real estate owned | $310,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,733,000 | 5,411 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,374,000 | 3,874 |
Total liabilities | $145,253,000 | 3,825 |
Total deposits | $131,867,000 | 3,838 |
Interest-bearing deposits | $125,336,000 | 3,555 |
Deposits held in domestic offices | $131,867,000 | 3,836 |
% insured | 73.27% | 5,420 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,865 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,214,000 | 2,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $568,000 | 5,083 |
Total equity capital | $14,121,000 | 4,289 |
Total bank equity capital | $14,121,000 | 4,289 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,330,000 | 2,434 |
Surplus | $12,990,000 | 2,205 |
Undivided profits | $-199,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $601,000 | 4,995 |
Earning assets | $151,477,000 | 3,765 |
Long-term assets (5+ years) | $60,175,000 | 2,033 |
Average Assets, year-to-date | $152,431,670 | 3,957 |
Average Assets, quarterly | $157,294,500 | 3,902 |
Volatile liabilities | $36,048,000 | 3,538 |
Insider loans | $3,990,000 | 1,927 |
FHLB advances | $10,214,000 | 2,765 |
Loans and leases held for sale | $2,679,000 | 778 |
Unused loan commitments | $7,337,000 | 4,990 |
Tier 1 (core) risk-based capital | $13,840,000 | 4,224 |
Tier 2 risk-based capital | $1,159,000 | 3,913 |
Total risk weighted assets | $131,132,000 | 3,441 |
Total unused commitments | $7,337,000 | 4,994 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $155,215,000 | 3,952 |
Cash and due from depository institutions | $3,609,000 | 5,357 |
Interest-bearing balances | $55,000 | 6,418 |
Securities | $9,875,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,366 |
Net loans & leases | $126,954,000 | 3,388 |
Loan loss allowance | $949,000 | 4,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,851,000 | 3,153 |
Other real estate owned | $310,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,691,000 | 5,489 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $155,215,000 | 3,952 |
Total liabilities | $141,404,000 | 3,904 |
Total deposits | $128,282,000 | 3,899 |
Interest-bearing deposits | $121,467,000 | 3,633 |
Deposits held in domestic offices | $128,282,000 | 3,897 |
% insured | 75.01% | 5,117 |
Federal funds purchased & repurchase agreements | $2,498,000 | 1,907 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,267,000 | 2,960 |
Subordinated debt | $0 | 271 |
All other liabilities | $357,000 | 5,962 |
Total equity capital | $13,811,000 | 4,390 |
Total bank equity capital | $13,811,000 | 4,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,314,000 | 2,462 |
Surplus | $12,805,000 | 2,231 |
Undivided profits | $-308,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $563,000 | 5,209 |
Earning assets | $145,809,000 | 3,855 |
Long-term assets (5+ years) | $59,544,000 | 2,033 |
Average Assets, year-to-date | $148,960,500 | 4,031 |
Average Assets, quarterly | $148,960,500 | 4,031 |
Volatile liabilities | $35,015,000 | 3,590 |
Insider loans | $4,012,000 | 1,923 |
FHLB advances | $10,267,000 | 2,836 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,154,000 | 4,661 |
Tier 1 (core) risk-based capital | $13,509,000 | 4,327 |
Tier 2 risk-based capital | $949,000 | 4,389 |
Total risk weighted assets | $126,011,000 | 3,548 |
Total unused commitments | $9,154,000 | 4,662 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $142,706,000 | 4,134 |
Cash and due from depository institutions | $1,210,000 | 5,527 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $7,852,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $7,808,000 | 1,269 |
Net loans & leases | $120,758,000 | 3,533 |
Loan loss allowance | $1,094,000 | 4,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,285,000 | 3,524 |
Other real estate owned | $164,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,629,000 | 5,648 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $142,706,000 | 4,134 |
Total liabilities | $129,772,000 | 4,085 |
Total deposits | $117,723,000 | 4,058 |
Interest-bearing deposits | $109,681,000 | 3,831 |
Deposits held in domestic offices | $117,723,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,276 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,619,000 | 2,976 |
Subordinated debt | $0 | 278 |
All other liabilities | $284,000 | 6,448 |
Total equity capital | $12,934,000 | 4,602 |
Total bank equity capital | $12,934,000 | 4,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,252,000 | 2,525 |
Surplus | $12,032,000 | 2,306 |
Undivided profits | $-350,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 5,759 |
Earning assets | $136,475,000 | 4,018 |
Long-term assets (5+ years) | $52,011,000 | 2,235 |
Average Assets, year-to-date | $103,803,000 | 4,941 |
Average Assets, quarterly | $133,876,500 | 4,290 |
Volatile liabilities | $38,909,000 | 3,279 |
Insider loans | $3,629,000 | 2,120 |
FHLB advances | $11,619,000 | 2,867 |
Loans and leases held for sale | $278,000 | 1,347 |
Unused loan commitments | $9,370,000 | 4,619 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,514 |
Tier 2 risk-based capital | $1,094,000 | 3,998 |
Total risk weighted assets | $122,465,000 | 3,630 |
Total unused commitments | $9,370,000 | 4,623 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $125,047,000 | 4,490 |
Cash and due from depository institutions | $1,034,000 | 5,599 |
Interest-bearing balances | $56,000 | 5,611 |
Securities | $8,002,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,082 |
Net loans & leases | $108,222,000 | 3,814 |
Loan loss allowance | $903,000 | 4,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,144,000 | 3,629 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,588,000 | 5,763 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,047,000 | 4,490 |
Total liabilities | $112,942,000 | 4,440 |
Total deposits | $100,212,000 | 4,522 |
Interest-bearing deposits | $94,109,000 | 4,215 |
Deposits held in domestic offices | $100,212,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 3,000 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,670,000 | 2,978 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,478 |
Total equity capital | $12,105,000 | 4,848 |
Total bank equity capital | $12,105,000 | 4,848 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,209,000 | 2,593 |
Surplus | $11,494,000 | 2,380 |
Undivided profits | $-598,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $445,000 | 6,235 |
Earning assets | $119,337,000 | 4,377 |
Long-term assets (5+ years) | $46,289,000 | 2,406 |
Average Assets, year-to-date | $94,077,250 | 5,248 |
Average Assets, quarterly | $114,031,000 | 4,742 |
Volatile liabilities | $37,033,000 | 3,321 |
Insider loans | $3,725,000 | 2,077 |
FHLB advances | $11,670,000 | 2,864 |
Loans and leases held for sale | $262,000 | 1,266 |
Unused loan commitments | $18,642,000 | 3,361 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,756 |
Tier 2 risk-based capital | $903,000 | 4,441 |
Total risk weighted assets | $110,657,000 | 3,905 |
Total unused commitments | $18,642,000 | 3,364 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $103,015,000 | 5,069 |
Cash and due from depository institutions | $1,640,000 | 5,912 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $6,436,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,597 |
Net loans & leases | $90,636,000 | 4,260 |
Loan loss allowance | $753,000 | 5,088 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,547,000 | 4,061 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,576,000 | 5,747 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,015,000 | 5,069 |
Total liabilities | $91,295,000 | 5,059 |
Total deposits | $77,454,000 | 5,253 |
Interest-bearing deposits | $70,961,000 | 5,016 |
Deposits held in domestic offices | $77,454,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 3,006 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,615,000 | 2,761 |
Subordinated debt | $0 | 257 |
All other liabilities | $367,000 | 6,127 |
Total equity capital | $11,720,000 | 4,962 |
Total bank equity capital | $11,720,000 | 4,962 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,182,000 | 2,685 |
Surplus | $11,154,000 | 2,425 |
Undivided profits | $-616,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $378,000 | 6,577 |
Earning assets | $97,288,000 | 4,980 |
Long-term assets (5+ years) | $35,863,000 | 2,848 |
Average Assets, year-to-date | $83,754,000 | 5,616 |
Average Assets, quarterly | $92,719,500 | 5,351 |
Volatile liabilities | $29,375,000 | 3,846 |
Insider loans | $3,678,000 | 2,068 |
FHLB advances | $12,615,000 | 2,654 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,184,000 | 3,020 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,884 |
Tier 2 risk-based capital | $753,000 | 4,877 |
Total risk weighted assets | $91,604,000 | 4,398 |
Total unused commitments | $23,184,000 | 3,021 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $82,424,000 | 5,722 |
Cash and due from depository institutions | $1,118,000 | 6,187 |
Interest-bearing balances | $83,000 | 5,266 |
Securities | $9,962,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 4,101 |
Net loans & leases | $66,430,000 | 5,016 |
Loan loss allowance | $630,000 | 5,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $366,000 | 7,264 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,312,000 | 6,065 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,424,000 | 5,722 |
Total liabilities | $71,070,000 | 5,756 |
Total deposits | $60,320,000 | 5,979 |
Interest-bearing deposits | $54,849,000 | 5,793 |
Deposits held in domestic offices | $60,320,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 2,623 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,543,000 | 2,984 |
Subordinated debt | $0 | 251 |
All other liabilities | $268,000 | 6,910 |
Total equity capital | $11,354,000 | 5,159 |
Total bank equity capital | $11,354,000 | 5,159 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,144,000 | 2,717 |
Surplus | $10,692,000 | 2,479 |
Undivided profits | $-482,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $348,000 | 6,726 |
Earning assets | $79,711,000 | 5,555 |
Long-term assets (5+ years) | $32,862,000 | 2,925 |
Average Assets, year-to-date | $74,123,500 | 5,962 |
Average Assets, quarterly | $74,123,500 | 5,962 |
Volatile liabilities | $21,191,000 | 4,636 |
Insider loans | $2,575,000 | 2,626 |
FHLB advances | $9,543,000 | 2,880 |
Loans and leases held for sale | $525,000 | 1,220 |
Unused loan commitments | $15,613,000 | 3,889 |
Tier 1 (core) risk-based capital | $11,065,000 | 5,072 |
Tier 2 risk-based capital | $630,000 | 5,278 |
Total risk weighted assets | $66,302,000 | 5,237 |
Total unused commitments | $15,613,000 | 3,890 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $65,823,000 | 6,221 |
Cash and due from depository institutions | $388,000 | 6,817 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $8,294,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,795 |
Net loans & leases | $53,279,000 | 5,588 |
Loan loss allowance | $578,000 | 5,696 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $261,000 | 7,596 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,106,000 | 6,497 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,823,000 | 6,221 |
Total liabilities | $54,930,000 | 6,327 |
Total deposits | $47,938,000 | 6,495 |
Interest-bearing deposits | $44,137,000 | 6,256 |
Deposits held in domestic offices | $47,938,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,793,000 | 3,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 7,344 |
Total equity capital | $10,893,000 | 5,239 |
Total bank equity capital | $10,893,000 | 5,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,115,000 | 2,740 |
Surplus | $10,331,000 | 2,515 |
Undivided profits | $-553,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $309,000 | 7,169 |
Earning assets | $64,095,000 | 6,089 |
Long-term assets (5+ years) | $26,073,000 | 3,165 |
Average Assets, year-to-date | $49,410,200 | 6,803 |
Average Assets, quarterly | $63,510,500 | 6,272 |
Volatile liabilities | $15,610,000 | 5,342 |
Insider loans | $2,462,000 | 2,675 |
FHLB advances | $6,793,000 | 3,123 |
Loans and leases held for sale | $606,000 | 1,129 |
Unused loan commitments | $8,719,000 | 5,030 |
Tier 1 (core) risk-based capital | $10,526,000 | 5,202 |
Tier 2 risk-based capital | $578,000 | 5,491 |
Total risk weighted assets | $52,947,000 | 5,786 |
Total unused commitments | $8,719,000 | 5,031 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $61,198,000 | 6,398 |
Cash and due from depository institutions | $557,000 | 6,996 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $8,061,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,832 |
Net loans & leases | $43,556,000 | 6,017 |
Loan loss allowance | $480,000 | 6,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $240,000 | 7,696 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,039,000 | 6,727 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,198,000 | 6,398 |
Total liabilities | $50,771,000 | 6,510 |
Total deposits | $45,490,000 | 6,595 |
Interest-bearing deposits | $39,620,000 | 6,518 |
Deposits held in domestic offices | $45,490,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $281,000 | 6,989 |
Total equity capital | $10,427,000 | 5,337 |
Total bank equity capital | $10,427,000 | 5,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,085,000 | 2,763 |
Surplus | $9,949,000 | 2,539 |
Undivided profits | $-607,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $288,000 | 7,440 |
Earning assets | $59,392,000 | 6,249 |
Long-term assets (5+ years) | $21,109,000 | 3,439 |
Average Assets, year-to-date | $45,307,000 | 6,999 |
Average Assets, quarterly | $54,235,000 | 6,658 |
Volatile liabilities | $11,992,000 | 5,903 |
Insider loans | $2,835,000 | 2,416 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $1,002,000 | 878 |
Unused loan commitments | $13,760,000 | 4,140 |
Tier 1 (core) risk-based capital | $10,219,000 | 5,295 |
Tier 2 risk-based capital | $480,000 | 5,936 |
Total risk weighted assets | $45,293,000 | 6,125 |
Total unused commitments | $13,760,000 | 4,141 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $47,272,000 | 7,022 |
Cash and due from depository institutions | $470,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,771,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 2,569 |
Net loans & leases | $31,722,000 | 6,706 |
Loan loss allowance | $378,000 | 6,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $196,000 | 7,863 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $832,000 | 7,113 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,272,000 | 7,022 |
Total liabilities | $37,877,000 | 7,133 |
Total deposits | $37,687,000 | 7,010 |
Interest-bearing deposits | $33,543,000 | 6,891 |
Deposits held in domestic offices | $37,687,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,455 |
Total equity capital | $9,395,000 | 5,620 |
Total bank equity capital | $9,395,000 | 5,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,010,000 | 2,835 |
Surplus | $9,074,000 | 2,708 |
Undivided profits | $-689,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $231,000 | 7,701 |
Earning assets | $45,774,000 | 6,903 |
Long-term assets (5+ years) | $15,246,000 | 4,000 |
Average Assets, year-to-date | $40,010,000 | 7,308 |
Average Assets, quarterly | $45,122,500 | 7,082 |
Volatile liabilities | $9,794,000 | 6,256 |
Insider loans | $1,289,000 | 3,822 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $477,000 | 1,277 |
Unused loan commitments | $6,703,000 | 5,567 |
Tier 1 (core) risk-based capital | $9,149,000 | 5,635 |
Tier 2 risk-based capital | $378,000 | 6,478 |
Total risk weighted assets | $33,886,000 | 6,775 |
Total unused commitments | $6,703,000 | 5,569 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,973,000 | 7,209 |
Cash and due from depository institutions | $343,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,899,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $9,899,000 | 2,008 |
Net loans & leases | $27,981,000 | 6,932 |
Loan loss allowance | $331,000 | 6,932 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $147,000 | 8,057 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $704,000 | 7,332 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,973,000 | 7,209 |
Total liabilities | $33,541,000 | 7,403 |
Total deposits | $33,402,000 | 7,295 |
Interest-bearing deposits | $30,850,000 | 7,077 |
Deposits held in domestic offices | $33,402,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $139,000 | 7,823 |
Total equity capital | $9,432,000 | 5,596 |
Total bank equity capital | $9,432,000 | 5,596 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,984,000 | 2,701 |
Undivided profits | $-552,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $195,000 | 7,881 |
Earning assets | $41,779,000 | 7,097 |
Long-term assets (5+ years) | $7,596,000 | 5,198 |
Average Assets, year-to-date | $36,379,000 | 7,511 |
Average Assets, quarterly | $36,379,000 | 7,511 |
Volatile liabilities | $8,668,000 | 6,413 |
Insider loans | $1,180,000 | 3,981 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $80,000 | 1,719 |
Unused loan commitments | $6,771,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,597 |
Tier 2 risk-based capital | $331,000 | 6,735 |
Total risk weighted assets | $29,682,000 | 7,011 |
Total unused commitments | $6,771,000 | 5,587 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $29,785,000 | 7,868 |
Cash and due from depository institutions | $437,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,379,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 3,137 |
Net loans & leases | $20,948,000 | 7,430 |
Loan loss allowance | $250,000 | 7,435 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $128,000 | 8,157 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $574,000 | 7,693 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $29,785,000 | 7,868 |
Total liabilities | $20,252,000 | 8,092 |
Total deposits | $20,189,000 | 8,029 |
Interest-bearing deposits | $18,761,000 | 7,864 |
Deposits held in domestic offices | $20,189,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $63,000 | 8,406 |
Total equity capital | $9,533,000 | 5,518 |
Total bank equity capital | $9,533,000 | 5,518 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $8,983,000 | 2,655 |
Undivided profits | $-450,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $139,000 | 8,199 |
Earning assets | $28,646,000 | 7,777 |
Long-term assets (5+ years) | $6,255,000 | 5,476 |
Average Assets, year-to-date | $22,371,000 | 8,152 |
Average Assets, quarterly | $26,635,000 | 7,991 |
Volatile liabilities | $5,418,000 | 7,271 |
Insider loans | $1,015,000 | 4,238 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,579,000 | 5,535 |
Tier 1 (core) risk-based capital | $9,306,000 | 5,515 |
Tier 2 risk-based capital | $250,000 | 7,275 |
Total risk weighted assets | $21,794,000 | 7,568 |
Total unused commitments | $6,579,000 | 5,535 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $23,485,000 | 8,187 |
Cash and due from depository institutions | $3,085,000 | 7,612 |
Interest-bearing balances | $3,000,000 | 1,419 |
Securities | $2,580,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 2,130 |
Net loans & leases | $11,197,000 | 8,182 |
Loan loss allowance | $90,000 | 8,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $152,000 | 8,117 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $397,000 | 8,173 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,485,000 | 8,187 |
Total liabilities | $13,822,000 | 8,419 |
Total deposits | $13,793,000 | 8,375 |
Interest-bearing deposits | $12,608,000 | 8,270 |
Deposits held in domestic offices | $13,793,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,000 | 8,672 |
Total equity capital | $9,663,000 | 5,452 |
Total bank equity capital | $9,663,000 | 5,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $997,000 | 3,150 |
Surplus | $8,952,000 | 2,632 |
Undivided profits | $-286,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $79,000 | 8,492 |
Earning assets | $22,851,000 | 8,094 |
Long-term assets (5+ years) | $3,795,000 | 6,181 |
Average Assets, year-to-date | $18,664,000 | 8,370 |
Average Assets, quarterly | $18,664,000 | 8,381 |
Volatile liabilities | $2,950,000 | 7,980 |
Insider loans | $1,043,000 | 4,147 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,623,000 | 7,000 |
Tier 1 (core) risk-based capital | $9,503,000 | 5,432 |
Tier 2 risk-based capital | $90,000 | 8,334 |
Total risk weighted assets | $13,348,000 | 8,185 |
Total unused commitments | $2,623,000 | 7,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $13,843,000 | 8,597 |
Cash and due from depository institutions | $1,542,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $9,633,000 | 1,314 |
Net loans & leases | $2,300,000 | 8,669 |
Loan loss allowance | $14,000 | 8,656 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $154,000 | 8,145 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $214,000 | 8,530 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,843,000 | 8,597 |
Total liabilities | $5,113,000 | 8,701 |
Total deposits | $4,966,000 | 8,672 |
Interest-bearing deposits | $4,687,000 | 8,623 |
Deposits held in domestic offices | $4,966,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,666 |
Total equity capital | $8,730,000 | 5,656 |
Total bank equity capital | $8,730,000 | 5,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $892,000 | 3,268 |
Surplus | $8,009,000 | 2,780 |
Undivided profits | $-171,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,000 | 8,706 |
Earning assets | $11,933,000 | 8,597 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $13,843,000 | 8,586 |
Average Assets, quarterly | $13,843,000 | 8,593 |
Volatile liabilities | $1,200,000 | 8,454 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,800,000 | 6,995 |
Tier 1 (core) risk-based capital | $8,633,000 | 5,676 |
Tier 2 risk-based capital | $14,000 | 8,652 |
Total risk weighted assets | $4,903,000 | 8,672 |
Total unused commitments | $2,800,000 | 6,995 |
Derivatives | $0 | 1,000 |