Home > Old Plank Trail Community Bank > Assets and Liabilities
Old Plank Trail Community Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 150 | 907 |
Assets and Liabilities | ||
Total Assets: | $3,028,179,000 | 428 |
Cash and due from depository institutions | $151,771,000 | 907 |
Interest-bearing balances | $118,931,000 | 601 |
Securities | $561,437,000 | 382 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,876 |
Net loans & leases | $2,200,921,000 | 409 |
Loan loss allowance | $13,646,000 | 674 |
Trading account assets | $3,926,000 | 139 |
Bank premises and fixed assets | $38,346,000 | 418 |
Other real estate owned | $615,000 | 907 |
Goodwill and other intangibles | $15,590,000 | 454 |
All other assets | $55,568,000 | 639 |
Life insurance assets | $10,426,000 | 1,113 |
Total liabilities and capital | $3,028,179,000 | 424 |
Total liabilities | $2,771,507,000 | 415 |
Total deposits | $2,678,976,000 | 411 |
Interest-bearing deposits | $2,209,863,000 | 361 |
Deposits held in domestic offices | $2,678,976,000 | 409 |
% insured | 73.68% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $3,916,000 | 152 |
Other borrowed funds | $75,328,000 | 502 |
Subordinated debt | $0 | 64 |
All other liabilities | $13,287,000 | 807 |
Total equity capital | $256,672,000 | 499 |
Total bank equity capital | $256,672,000 | 508 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 500 |
Surplus | $130,168,000 | 387 |
Undivided profits | $121,504,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $10,725,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 372 |
Income earned, not collected on loans | $18,678,000 | 306 |
Earning assets | $2,881,294,000 | 404 |
Long-term assets (5+ years) | $722,405,000 | 503 |
Average Assets, year-to-date | $2,953,744,500 | 431 |
Average Assets, quarterly | $2,953,744,500 | 431 |
Volatile liabilities | $201,612,000 | 535 |
Insider loans | $5,123,000 | 1,121 |
FHLB advances | $75,000,000 | 456 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $397,905,000 | 461 |
Tier 1 (core) risk-based capital | $266,119,000 | 497 |
Tier 2 risk-based capital | $15,742,000 | 523 |
Total risk weighted assets | $2,487,505,000 | 362 |
Total unused commitments | $397,905,000 | 461 |
Derivatives | $471,118,000 | 245 |
2024-12-31 | Rank | |
# of Employees: | 156 | 872 |
Assets and Liabilities | ||
Total Assets: | $2,879,310,000 | 444 |
Cash and due from depository institutions | $70,549,000 | 872 |
Interest-bearing balances | $53,364,000 | 1,050 |
Securities | $563,366,000 | 383 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,786 |
Net loans & leases | $2,127,813,000 | 413 |
Loan loss allowance | $14,397,000 | 654 |
Trading account assets | $5,073,000 | 136 |
Bank premises and fixed assets | $38,643,000 | 416 |
Other real estate owned | $615,000 | 872 |
Goodwill and other intangibles | $15,599,000 | 448 |
All other assets | $57,647,000 | 635 |
Life insurance assets | $10,375,000 | 1,123 |
Total liabilities and capital | $2,879,310,000 | 440 |
Total liabilities | $2,637,387,000 | 425 |
Total deposits | $2,545,661,000 | 416 |
Interest-bearing deposits | $2,067,880,000 | 381 |
Deposits held in domestic offices | $2,545,661,000 | 415 |
% insured | 73.76% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $5,068,000 | 152 |
Other borrowed funds | $75,331,000 | 544 |
Subordinated debt | $0 | 63 |
All other liabilities | $11,327,000 | 932 |
Total equity capital | $241,923,000 | 512 |
Total bank equity capital | $241,923,000 | 517 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 494 |
Surplus | $129,974,000 | 389 |
Undivided profits | $106,949,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $8,803,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 364 |
Income earned, not collected on loans | $19,494,000 | 303 |
Earning assets | $2,744,548,000 | 420 |
Long-term assets (5+ years) | $714,869,000 | 515 |
Average Assets, year-to-date | $2,805,949,000 | 442 |
Average Assets, quarterly | $2,881,906,000 | 439 |
Volatile liabilities | $166,192,000 | 683 |
Insider loans | $5,454,000 | 1,079 |
FHLB advances | $75,000,000 | 493 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $381,212,000 | 473 |
Tier 1 (core) risk-based capital | $255,788,000 | 508 |
Tier 2 risk-based capital | $15,853,000 | 525 |
Total risk weighted assets | $2,415,616,000 | 363 |
Total unused commitments | $381,212,000 | 474 |
Derivatives | $506,061,000 | 236 |
2024-09-30 | Rank | |
# of Employees: | 152 | 900 |
Assets and Liabilities | ||
Total Assets: | $2,884,502,000 | 440 |
Cash and due from depository institutions | $119,780,000 | 900 |
Interest-bearing balances | $82,078,000 | 777 |
Securities | $588,823,000 | 371 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,817 |
Net loans & leases | $2,057,996,000 | 421 |
Loan loss allowance | $13,647,000 | 678 |
Trading account assets | $4,551,000 | 139 |
Bank premises and fixed assets | $38,915,000 | 412 |
Other real estate owned | $615,000 | 900 |
Goodwill and other intangibles | $15,608,000 | 440 |
All other assets | $58,209,000 | 606 |
Life insurance assets | $10,321,000 | 1,120 |
Total liabilities and capital | $2,884,502,000 | 432 |
Total liabilities | $2,639,650,000 | 416 |
Total deposits | $2,548,803,000 | 405 |
Interest-bearing deposits | $2,081,978,000 | 371 |
Deposits held in domestic offices | $2,548,803,000 | 404 |
% insured | 73.32% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $4,547,000 | 150 |
Other borrowed funds | $75,336,000 | 609 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,964,000 | 974 |
Total equity capital | $244,852,000 | 506 |
Total bank equity capital | $244,852,000 | 514 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 495 |
Surplus | $129,768,000 | 383 |
Undivided profits | $110,084,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,084,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $21,359,000 | 282 |
Earning assets | $2,728,902,000 | 415 |
Long-term assets (5+ years) | $718,288,000 | 519 |
Average Assets, year-to-date | $2,787,608,750 | 436 |
Average Assets, quarterly | $2,863,579,500 | 431 |
Volatile liabilities | $158,108,000 | 725 |
Insider loans | $5,993,000 | 993 |
FHLB advances | $75,000,000 | 502 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $366,252,000 | 479 |
Tier 1 (core) risk-based capital | $248,436,000 | 517 |
Tier 2 risk-based capital | $15,351,000 | 533 |
Total risk weighted assets | $2,343,579,000 | 366 |
Total unused commitments | $366,252,000 | 479 |
Derivatives | $509,387,000 | 244 |
2024-06-30 | Rank | |
# of Employees: | 156 | 879 |
Assets and Liabilities | ||
Total Assets: | $2,842,657,000 | 432 |
Cash and due from depository institutions | $149,440,000 | 879 |
Interest-bearing balances | $132,746,000 | 451 |
Securities | $596,156,000 | 364 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,827 |
Net loans & leases | $1,982,669,000 | 432 |
Loan loss allowance | $12,250,000 | 737 |
Trading account assets | $6,812,000 | 130 |
Bank premises and fixed assets | $38,954,000 | 403 |
Other real estate owned | $777,000 | 879 |
Goodwill and other intangibles | $15,616,000 | 442 |
All other assets | $52,228,000 | 676 |
Life insurance assets | $10,269,000 | 1,119 |
Total liabilities and capital | $2,842,657,000 | 430 |
Total liabilities | $2,614,843,000 | 421 |
Total deposits | $2,522,173,000 | 401 |
Interest-bearing deposits | $2,039,351,000 | 371 |
Deposits held in domestic offices | $2,522,173,000 | 400 |
% insured | 74.56% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $6,803,000 | 146 |
Other borrowed funds | $75,340,000 | 657 |
Subordinated debt | $0 | 66 |
All other liabilities | $10,527,000 | 975 |
Total equity capital | $227,814,000 | 520 |
Total bank equity capital | $227,814,000 | 523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 497 |
Surplus | $129,618,000 | 388 |
Undivided profits | $93,196,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,970,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $11,879,000 | 452 |
Earning assets | $2,711,576,000 | 411 |
Long-term assets (5+ years) | $722,255,000 | 516 |
Average Assets, year-to-date | $2,755,311,000 | 439 |
Average Assets, quarterly | $2,817,521,500 | 435 |
Volatile liabilities | $146,487,000 | 776 |
Insider loans | $9,302,000 | 696 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $348,650,000 | 500 |
Tier 1 (core) risk-based capital | $241,831,000 | 521 |
Tier 2 risk-based capital | $13,281,000 | 593 |
Total risk weighted assets | $2,266,108,000 | 382 |
Total unused commitments | $348,650,000 | 500 |
Derivatives | $516,842,000 | 236 |
2024-03-31 | Rank | |
# of Employees: | 151 | 918 |
Assets and Liabilities | ||
Total Assets: | $2,792,386,000 | 443 |
Cash and due from depository institutions | $114,151,000 | 918 |
Interest-bearing balances | $101,500,000 | 619 |
Securities | $608,883,000 | 364 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,872 |
Net loans & leases | $1,948,121,000 | 435 |
Loan loss allowance | $11,719,000 | 765 |
Trading account assets | $7,099,000 | 129 |
Bank premises and fixed assets | $38,861,000 | 406 |
Other real estate owned | $777,000 | 918 |
Goodwill and other intangibles | $15,627,000 | 447 |
All other assets | $58,862,000 | 619 |
Life insurance assets | $10,216,000 | 1,126 |
Total liabilities and capital | $2,792,386,000 | 442 |
Total liabilities | $2,570,167,000 | 434 |
Total deposits | $2,426,387,000 | 421 |
Interest-bearing deposits | $1,938,104,000 | 388 |
Deposits held in domestic offices | $2,426,387,000 | 420 |
% insured | 75.44% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $7,090,000 | 103 |
Other borrowed funds | $125,344,000 | 460 |
Subordinated debt | $0 | 67 |
All other liabilities | $11,346,000 | 926 |
Total equity capital | $222,219,000 | 540 |
Total bank equity capital | $222,219,000 | 533 |
Perpetual preferred stock | $0 | 117 |
Common stock | $5,000,000 | 459 |
Surplus | $129,448,000 | 387 |
Undivided profits | $87,771,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,905,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,335,000 | 319 |
Earning assets | $2,658,509,000 | 423 |
Long-term assets (5+ years) | $722,460,000 | 524 |
Average Assets, year-to-date | $2,711,638,000 | 447 |
Average Assets, quarterly | $2,711,638,000 | 447 |
Volatile liabilities | $119,455,000 | 865 |
Insider loans | $9,688,000 | 652 |
FHLB advances | $125,000,000 | 327 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $334,046,000 | 520 |
Tier 1 (core) risk-based capital | $234,726,000 | 543 |
Tier 2 risk-based capital | $12,266,000 | 626 |
Total risk weighted assets | $2,227,049,000 | 383 |
Total unused commitments | $334,046,000 | 520 |
Derivatives | $463,923,000 | 244 |
2023-12-31 | Rank | |
# of Employees: | 154 | 892 |
Assets and Liabilities | ||
Total Assets: | $2,630,890,000 | 456 |
Cash and due from depository institutions | $58,666,000 | 892 |
Interest-bearing balances | $42,931,000 | 1,095 |
Securities | $573,215,000 | 389 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
Net loans & leases | $1,833,451,000 | 452 |
Loan loss allowance | $12,765,000 | 707 |
Trading account assets | $6,293,000 | 131 |
Bank premises and fixed assets | $38,005,000 | 405 |
Other real estate owned | $777,000 | 892 |
Goodwill and other intangibles | $15,638,000 | 442 |
All other assets | $104,840,000 | 386 |
Life insurance assets | $10,163,000 | 1,117 |
Total liabilities and capital | $2,630,890,000 | 454 |
Total liabilities | $2,410,776,000 | 442 |
Total deposits | $2,282,956,000 | 430 |
Interest-bearing deposits | $1,804,952,000 | 407 |
Deposits held in domestic offices | $2,282,956,000 | 428 |
% insured | 75.72% | 2,366 |
Federal funds purchased & repurchase agreements | $36,000,000 | 290 |
Trading liabilities | $6,290,000 | 103 |
Other borrowed funds | $75,349,000 | 663 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,181,000 | 991 |
Total equity capital | $220,114,000 | 537 |
Total bank equity capital | $220,114,000 | 529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $129,281,000 | 390 |
Undivided profits | $85,833,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,007,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $15,975,000 | 336 |
Earning assets | $2,449,602,000 | 439 |
Long-term assets (5+ years) | $671,360,000 | 568 |
Average Assets, year-to-date | $2,507,677,000 | 467 |
Average Assets, quarterly | $2,559,876,000 | 465 |
Volatile liabilities | $127,936,000 | 821 |
Insider loans | $9,545,000 | 670 |
FHLB advances | $75,000,000 | 500 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $326,824,000 | 524 |
Tier 1 (core) risk-based capital | $227,759,000 | 543 |
Tier 2 risk-based capital | $12,935,000 | 592 |
Total risk weighted assets | $2,122,581,000 | 398 |
Total unused commitments | $326,824,000 | 524 |
Derivatives | $470,809,000 | 234 |
2023-09-30 | Rank | |
# of Employees: | 144 | 960 |
Assets and Liabilities | ||
Total Assets: | $2,488,862,000 | 480 |
Cash and due from depository institutions | $66,226,000 | 960 |
Interest-bearing balances | $43,748,000 | 1,060 |
Securities | $589,795,000 | 377 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,813 |
Net loans & leases | $1,704,234,000 | 477 |
Loan loss allowance | $11,275,000 | 777 |
Trading account assets | $9,656,000 | 124 |
Bank premises and fixed assets | $37,277,000 | 418 |
Other real estate owned | $883,000 | 960 |
Goodwill and other intangibles | $15,649,000 | 443 |
All other assets | $65,137,000 | 571 |
Life insurance assets | $10,110,000 | 1,124 |
Total liabilities and capital | $2,488,862,000 | 477 |
Total liabilities | $2,289,648,000 | 465 |
Total deposits | $2,177,582,000 | 447 |
Interest-bearing deposits | $1,700,146,000 | 427 |
Deposits held in domestic offices | $2,177,582,000 | 445 |
% insured | 74.22% | 2,613 |
Federal funds purchased & repurchase agreements | $17,000,000 | 449 |
Trading liabilities | $9,577,000 | 102 |
Other borrowed funds | $75,352,000 | 651 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,137,000 | 977 |
Total equity capital | $199,214,000 | 551 |
Total bank equity capital | $199,214,000 | 545 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $129,124,000 | 389 |
Undivided profits | $65,090,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,084,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,582,000 | 338 |
Earning assets | $2,337,781,000 | 460 |
Long-term assets (5+ years) | $699,877,000 | 549 |
Average Assets, year-to-date | $2,476,873,750 | 471 |
Average Assets, quarterly | $2,550,211,000 | 465 |
Volatile liabilities | $97,839,000 | 964 |
Insider loans | $10,007,000 | 634 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $364,218,000 | 495 |
Tier 1 (core) risk-based capital | $221,613,000 | 551 |
Tier 2 risk-based capital | $12,063,000 | 608 |
Total risk weighted assets | $2,011,675,000 | 409 |
Total unused commitments | $364,218,000 | 495 |
Derivatives | $443,425,000 | 230 |
2023-06-30 | Rank | |
# of Employees: | 152 | 903 |
Assets and Liabilities | ||
Total Assets: | $2,611,560,000 | 449 |
Cash and due from depository institutions | $181,008,000 | 903 |
Interest-bearing balances | $154,829,000 | 362 |
Securities | $562,818,000 | 398 |
Federal funds sold & reverse repurchase agreements | $28,005,000 | 128 |
Net loans & leases | $1,716,332,000 | 454 |
Loan loss allowance | $9,315,000 | 895 |
Trading account assets | $8,612,000 | 119 |
Bank premises and fixed assets | $38,845,000 | 386 |
Other real estate owned | $271,000 | 903 |
Goodwill and other intangibles | $15,660,000 | 443 |
All other assets | $60,009,000 | 592 |
Life insurance assets | $10,058,000 | 1,119 |
Total liabilities and capital | $2,611,560,000 | 440 |
Total liabilities | $2,407,314,000 | 429 |
Total deposits | $2,314,228,000 | 419 |
Interest-bearing deposits | $1,812,603,000 | 388 |
Deposits held in domestic offices | $2,314,228,000 | 417 |
% insured | 72.75% | 2,851 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $8,537,000 | 96 |
Other borrowed funds | $75,356,000 | 657 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,093,000 | 980 |
Total equity capital | $204,246,000 | 535 |
Total bank equity capital | $204,246,000 | 531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $128,970,000 | 381 |
Undivided profits | $70,276,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,922,000 | 336 |
Earning assets | $2,461,984,000 | 421 |
Long-term assets (5+ years) | $672,695,000 | 568 |
Average Assets, year-to-date | $2,472,877,667 | 459 |
Average Assets, quarterly | $2,557,684,000 | 451 |
Volatile liabilities | $55,445,000 | 1,401 |
Insider loans | $9,692,000 | 649 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $342,519,000 | 508 |
Tier 1 (core) risk-based capital | $215,248,000 | 545 |
Tier 2 risk-based capital | $9,770,000 | 705 |
Total risk weighted assets | $1,998,901,000 | 397 |
Total unused commitments | $342,519,000 | 508 |
Derivatives | $529,120,000 | 206 |
2023-03-31 | Rank | |
# of Employees: | 145 | 960 |
Assets and Liabilities | ||
Total Assets: | $2,503,808,000 | 469 |
Cash and due from depository institutions | $130,224,000 | 960 |
Interest-bearing balances | $110,815,000 | 506 |
Securities | $499,391,000 | 458 |
Federal funds sold & reverse repurchase agreements | $31,005,000 | 126 |
Net loans & leases | $1,698,038,000 | 456 |
Loan loss allowance | $12,696,000 | 699 |
Trading account assets | $6,420,000 | 138 |
Bank premises and fixed assets | $39,086,000 | 381 |
Other real estate owned | $165,000 | 960 |
Goodwill and other intangibles | $15,676,000 | 448 |
All other assets | $83,803,000 | 457 |
Life insurance assets | $10,006,000 | 1,136 |
Total liabilities and capital | $2,503,808,000 | 469 |
Total liabilities | $2,304,820,000 | 460 |
Total deposits | $2,213,676,000 | 438 |
Interest-bearing deposits | $1,700,548,000 | 411 |
Deposits held in domestic offices | $2,213,676,000 | 436 |
% insured | 73.83% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $6,419,000 | 111 |
Other borrowed funds | $75,248,000 | 589 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,477,000 | 947 |
Total equity capital | $198,988,000 | 545 |
Total bank equity capital | $198,988,000 | 545 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $128,830,000 | 393 |
Undivided profits | $65,158,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $9,008,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,870,000 | 369 |
Earning assets | $2,339,249,000 | 460 |
Long-term assets (5+ years) | $598,869,000 | 632 |
Average Assets, year-to-date | $2,403,536,500 | 490 |
Average Assets, quarterly | $2,403,536,500 | 490 |
Volatile liabilities | $38,127,000 | 1,633 |
Insider loans | $3,812,000 | 1,298 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $316,549,000 | 566 |
Tier 1 (core) risk-based capital | $205,932,000 | 575 |
Tier 2 risk-based capital | $13,328,000 | 574 |
Total risk weighted assets | $1,957,249,000 | 410 |
Total unused commitments | $316,549,000 | 566 |
Derivatives | $451,709,000 | 215 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $2,303,265,000 | 504 |
Cash and due from depository institutions | $57,004,000 | 966 |
Interest-bearing balances | $40,535,000 | 1,024 |
Securities | $501,156,000 | 463 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $1,590,522,000 | 481 |
Loan loss allowance | $9,547,000 | 862 |
Trading account assets | $8,638,000 | 140 |
Bank premises and fixed assets | $38,090,000 | 395 |
Other real estate owned | $165,000 | 966 |
Goodwill and other intangibles | $15,696,000 | 456 |
All other assets | $91,989,000 | 423 |
Life insurance assets | $9,954,000 | 1,143 |
Total liabilities and capital | $2,303,265,000 | 504 |
Total liabilities | $2,112,245,000 | 497 |
Total deposits | $2,022,332,000 | 483 |
Interest-bearing deposits | $1,489,426,000 | 466 |
Deposits held in domestic offices | $2,022,332,000 | 481 |
% insured | 69.33% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $8,637,000 | 111 |
Other borrowed funds | $75,251,000 | 531 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,025,000 | 1,217 |
Total equity capital | $191,020,000 | 553 |
Total bank equity capital | $191,020,000 | 553 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $128,684,000 | 397 |
Undivided profits | $57,336,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,383,000 | 454 |
Earning assets | $2,132,218,000 | 492 |
Long-term assets (5+ years) | $600,009,000 | 638 |
Average Assets, year-to-date | $2,239,012,800 | 502 |
Average Assets, quarterly | $2,290,533,000 | 502 |
Volatile liabilities | $30,595,000 | 1,749 |
Insider loans | $3,836,000 | 1,297 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $307,492,000 | 573 |
Tier 1 (core) risk-based capital | $201,864,000 | 578 |
Tier 2 risk-based capital | $9,573,000 | 708 |
Total risk weighted assets | $1,832,686,000 | 434 |
Total unused commitments | $307,492,000 | 573 |
Derivatives | $405,422,000 | 224 |
2022-09-30 | Rank | |
# of Employees: | 137 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $2,277,801,000 | 500 |
Cash and due from depository institutions | $70,602,000 | 1,021 |
Interest-bearing balances | $54,523,000 | 1,003 |
Securities | $494,329,000 | 471 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
Net loans & leases | $1,588,492,000 | 465 |
Loan loss allowance | $9,716,000 | 845 |
Trading account assets | $9,134,000 | 134 |
Bank premises and fixed assets | $38,116,000 | 381 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $15,717,000 | 463 |
All other assets | $61,406,000 | 571 |
Life insurance assets | $9,902,000 | 1,150 |
Total liabilities and capital | $2,277,801,000 | 500 |
Total liabilities | $2,095,368,000 | 491 |
Total deposits | $1,989,774,000 | 483 |
Interest-bearing deposits | $1,398,475,000 | 485 |
Deposits held in domestic offices | $1,989,774,000 | 480 |
% insured | 69.39% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $9,091,000 | 112 |
Other borrowed funds | $90,254,000 | 389 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,249,000 | 1,132 |
Total equity capital | $182,433,000 | 553 |
Total bank equity capital | $182,433,000 | 553 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $128,525,000 | 399 |
Undivided profits | $48,908,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,143,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 416 |
Income earned, not collected on loans | $7,832,000 | 482 |
Earning assets | $2,137,349,000 | 483 |
Long-term assets (5+ years) | $585,602,000 | 654 |
Average Assets, year-to-date | $2,222,949,750 | 502 |
Average Assets, quarterly | $2,247,926,500 | 504 |
Volatile liabilities | $23,706,000 | 1,819 |
Insider loans | $3,860,000 | 1,271 |
FHLB advances | $90,000,000 | 345 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $287,989,000 | 620 |
Tier 1 (core) risk-based capital | $194,806,000 | 586 |
Tier 2 risk-based capital | $9,811,000 | 692 |
Total risk weighted assets | $1,818,000,000 | 432 |
Total unused commitments | $287,989,000 | 620 |
Derivatives | $408,637,000 | 227 |
2022-06-30 | Rank | |
# of Employees: | 141 | 995 |
Assets and Liabilities | ||
Total Assets: | $2,218,052,000 | 503 |
Cash and due from depository institutions | $81,315,000 | 995 |
Interest-bearing balances | $62,984,000 | 1,020 |
Securities | $513,551,000 | 458 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $1,515,999,000 | 472 |
Loan loss allowance | $10,475,000 | 776 |
Trading account assets | $4,932,000 | 146 |
Bank premises and fixed assets | $38,396,000 | 376 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $15,741,000 | 456 |
All other assets | $48,113,000 | 656 |
Life insurance assets | $9,849,000 | 1,149 |
Total liabilities and capital | $2,218,052,000 | 503 |
Total liabilities | $2,032,126,000 | 499 |
Total deposits | $2,006,065,000 | 482 |
Interest-bearing deposits | $1,397,001,000 | 487 |
Deposits held in domestic offices | $2,006,065,000 | 481 |
% insured | 68.76% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $4,930,000 | 113 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,131,000 | 1,076 |
Total equity capital | $185,926,000 | 556 |
Total bank equity capital | $185,926,000 | 556 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $128,325,000 | 390 |
Undivided profits | $52,601,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 425 |
Income earned, not collected on loans | $6,755,000 | 506 |
Earning assets | $2,092,539,000 | 490 |
Long-term assets (5+ years) | $599,019,000 | 650 |
Average Assets, year-to-date | $2,204,666,000 | 506 |
Average Assets, quarterly | $2,233,337,500 | 500 |
Volatile liabilities | $20,796,000 | 1,864 |
Insider loans | $3,883,000 | 1,279 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $287,385,000 | 615 |
Tier 1 (core) risk-based capital | $188,091,000 | 589 |
Tier 2 risk-based capital | $10,708,000 | 639 |
Total risk weighted assets | $1,752,547,000 | 427 |
Total unused commitments | $287,385,000 | 615 |
Derivatives | $335,188,000 | 251 |
2022-03-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $2,248,623,000 | 499 |
Cash and due from depository institutions | $180,228,000 | 977 |
Interest-bearing balances | $165,635,000 | 632 |
Securities | $484,605,000 | 486 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,975 |
Net loans & leases | $1,467,665,000 | 469 |
Loan loss allowance | $12,386,000 | 671 |
Trading account assets | $4,234,000 | 154 |
Bank premises and fixed assets | $38,404,000 | 386 |
Other real estate owned | $92,000 | 977 |
Goodwill and other intangibles | $15,769,000 | 463 |
All other assets | $57,621,000 | 535 |
Life insurance assets | $9,797,000 | 1,145 |
Total liabilities and capital | $2,248,623,000 | 499 |
Total liabilities | $2,059,664,000 | 490 |
Total deposits | $2,023,820,000 | 477 |
Interest-bearing deposits | $1,456,656,000 | 473 |
Deposits held in domestic offices | $2,023,820,000 | 476 |
% insured | 69.61% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,231,000 | 112 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,613,000 | 716 |
Total equity capital | $188,959,000 | 564 |
Total bank equity capital | $188,959,000 | 564 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $128,161,000 | 384 |
Undivided profits | $55,798,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 434 |
Income earned, not collected on loans | $5,804,000 | 560 |
Earning assets | $2,117,910,000 | 492 |
Long-term assets (5+ years) | $565,545,000 | 676 |
Average Assets, year-to-date | $2,197,973,000 | 509 |
Average Assets, quarterly | $2,197,973,000 | 509 |
Volatile liabilities | $26,620,000 | 1,535 |
Insider loans | $3,906,000 | 1,276 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $264,891,000 | 631 |
Tier 1 (core) risk-based capital | $182,606,000 | 590 |
Tier 2 risk-based capital | $12,602,000 | 546 |
Total risk weighted assets | $1,700,968,000 | 421 |
Total unused commitments | $264,891,000 | 631 |
Derivatives | $321,414,000 | 257 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $2,147,323,000 | 522 |
Cash and due from depository institutions | $136,493,000 | 1,013 |
Interest-bearing balances | $122,612,000 | 903 |
Securities | $460,871,000 | 494 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,980 |
Net loans & leases | $1,428,669,000 | 487 |
Loan loss allowance | $13,001,000 | 648 |
Trading account assets | $4,463,000 | 149 |
Bank premises and fixed assets | $38,642,000 | 374 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $15,803,000 | 464 |
All other assets | $62,377,000 | 465 |
Life insurance assets | $10,146,000 | 1,105 |
Total liabilities and capital | $2,147,323,000 | 522 |
Total liabilities | $1,954,881,000 | 513 |
Total deposits | $1,917,072,000 | 505 |
Interest-bearing deposits | $1,371,772,000 | 489 |
Deposits held in domestic offices | $1,917,072,000 | 505 |
% insured | 68.44% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $4,459,000 | 104 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,350,000 | 656 |
Total equity capital | $192,442,000 | 588 |
Total bank equity capital | $192,442,000 | 588 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $127,998,000 | 387 |
Undivided profits | $59,444,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 446 |
Income earned, not collected on loans | $5,297,000 | 637 |
Earning assets | $2,012,157,000 | 519 |
Long-term assets (5+ years) | $552,056,000 | 687 |
Average Assets, year-to-date | $2,103,696,400 | 509 |
Average Assets, quarterly | $2,140,623,000 | 519 |
Volatile liabilities | $27,967,000 | 1,509 |
Insider loans | $3,939,000 | 1,281 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $257,131,000 | 619 |
Tier 1 (core) risk-based capital | $177,956,000 | 602 |
Tier 2 risk-based capital | $12,446,000 | 548 |
Total risk weighted assets | $1,654,931,000 | 426 |
Total unused commitments | $257,131,000 | 619 |
Derivatives | $428,199,000 | 235 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $2,133,923,000 | 524 |
Cash and due from depository institutions | $147,257,000 | 1,035 |
Interest-bearing balances | $130,889,000 | 870 |
Securities | $463,851,000 | 471 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,024 |
Net loans & leases | $1,399,262,000 | 494 |
Loan loss allowance | $13,145,000 | 649 |
Trading account assets | $5,512,000 | 142 |
Bank premises and fixed assets | $38,803,000 | 369 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $15,837,000 | 469 |
All other assets | $63,396,000 | 447 |
Life insurance assets | $10,095,000 | 1,102 |
Total liabilities and capital | $2,133,923,000 | 524 |
Total liabilities | $1,945,299,000 | 513 |
Total deposits | $1,907,867,000 | 495 |
Interest-bearing deposits | $1,362,964,000 | 490 |
Deposits held in domestic offices | $1,907,867,000 | 495 |
% insured | 69.78% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $5,501,000 | 100 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,931,000 | 744 |
Total equity capital | $188,624,000 | 605 |
Total bank equity capital | $188,624,000 | 605 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $127,847,000 | 380 |
Undivided profits | $55,777,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 402 |
Income earned, not collected on loans | $6,066,000 | 570 |
Earning assets | $1,994,007,000 | 521 |
Long-term assets (5+ years) | $548,111,000 | 671 |
Average Assets, year-to-date | $2,092,789,750 | 514 |
Average Assets, quarterly | $2,142,646,000 | 514 |
Volatile liabilities | $31,390,000 | 1,444 |
Insider loans | $2,890,000 | 1,594 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $244,257,000 | 664 |
Tier 1 (core) risk-based capital | $174,180,000 | 614 |
Tier 2 risk-based capital | $12,319,000 | 549 |
Total risk weighted assets | $1,602,959,000 | 424 |
Total unused commitments | $244,257,000 | 664 |
Derivatives | $430,147,000 | 242 |
2021-06-30 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $2,151,369,000 | 503 |
Cash and due from depository institutions | $170,177,000 | 1,062 |
Interest-bearing balances | $155,016,000 | 711 |
Securities | $411,880,000 | 493 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,055 |
Net loans & leases | $1,420,704,000 | 489 |
Loan loss allowance | $14,974,000 | 569 |
Trading account assets | $6,394,000 | 135 |
Bank premises and fixed assets | $38,922,000 | 367 |
Other real estate owned | $49,000 | 1,062 |
Goodwill and other intangibles | $15,875,000 | 467 |
All other assets | $87,363,000 | 347 |
Life insurance assets | $10,043,000 | 1,082 |
Total liabilities and capital | $2,151,369,000 | 503 |
Total liabilities | $1,967,192,000 | 493 |
Total deposits | $1,929,833,000 | 477 |
Interest-bearing deposits | $1,392,945,000 | 466 |
Deposits held in domestic offices | $1,929,833,000 | 477 |
% insured | 67.55% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $6,381,000 | 101 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,978,000 | 756 |
Total equity capital | $184,177,000 | 603 |
Total bank equity capital | $184,177,000 | 603 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $127,749,000 | 376 |
Undivided profits | $51,428,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 435 |
Income earned, not collected on loans | $6,130,000 | 562 |
Earning assets | $1,987,605,000 | 510 |
Long-term assets (5+ years) | $493,170,000 | 705 |
Average Assets, year-to-date | $2,079,078,667 | 510 |
Average Assets, quarterly | $2,103,992,500 | 513 |
Volatile liabilities | $41,481,000 | 1,179 |
Insider loans | $2,907,000 | 1,616 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $251,153,000 | 615 |
Tier 1 (core) risk-based capital | $169,492,000 | 608 |
Tier 2 risk-based capital | $13,410,000 | 493 |
Total risk weighted assets | $1,595,160,000 | 408 |
Total unused commitments | $251,153,000 | 615 |
Derivatives | $453,616,000 | 239 |
2021-03-31 | Rank | |
# of Employees: | 142 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $2,056,616,000 | 519 |
Cash and due from depository institutions | $128,657,000 | 1,002 |
Interest-bearing balances | $115,524,000 | 915 |
Securities | $368,395,000 | 507 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $1,431,907,000 | 489 |
Loan loss allowance | $15,496,000 | 555 |
Trading account assets | $5,995,000 | 129 |
Bank premises and fixed assets | $38,891,000 | 360 |
Other real estate owned | $724,000 | 1,002 |
Goodwill and other intangibles | $15,918,000 | 461 |
All other assets | $66,124,000 | 423 |
Life insurance assets | $9,992,000 | 1,052 |
Total liabilities and capital | $2,056,616,000 | 519 |
Total liabilities | $1,876,519,000 | 508 |
Total deposits | $1,838,138,000 | 491 |
Interest-bearing deposits | $1,331,208,000 | 480 |
Deposits held in domestic offices | $1,838,138,000 | 490 |
% insured | 71.04% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $5,978,000 | 100 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,403,000 | 672 |
Total equity capital | $180,097,000 | 601 |
Total bank equity capital | $180,097,000 | 601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $127,652,000 | 372 |
Undivided profits | $47,445,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 469 |
Income earned, not collected on loans | $6,261,000 | 570 |
Earning assets | $1,915,831,000 | 516 |
Long-term assets (5+ years) | $450,295,000 | 714 |
Average Assets, year-to-date | $2,042,933,500 | 510 |
Average Assets, quarterly | $2,042,933,500 | 510 |
Volatile liabilities | $49,132,000 | 1,038 |
Insider loans | $2,924,000 | 1,627 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $259,177,000 | 568 |
Tier 1 (core) risk-based capital | $165,434,000 | 610 |
Tier 2 risk-based capital | $13,854,000 | 476 |
Total risk weighted assets | $1,574,190,000 | 403 |
Total unused commitments | $259,177,000 | 568 |
Derivatives | $471,010,000 | 253 |
2020-12-31 | Rank | |
# of Employees: | 146 | 973 |
Assets and Liabilities | ||
Total Assets: | $2,029,251,000 | 497 |
Cash and due from depository institutions | $334,838,000 | 973 |
Interest-bearing balances | $316,449,000 | 315 |
Securities | $229,297,000 | 701 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,191 |
Net loans & leases | $1,329,229,000 | 518 |
Loan loss allowance | $17,360,000 | 498 |
Trading account assets | $8,444,000 | 128 |
Bank premises and fixed assets | $39,024,000 | 359 |
Other real estate owned | $849,000 | 973 |
Goodwill and other intangibles | $15,966,000 | 454 |
All other assets | $71,599,000 | 395 |
Life insurance assets | $9,941,000 | 1,044 |
Total liabilities and capital | $2,029,251,000 | 497 |
Total liabilities | $1,852,634,000 | 487 |
Total deposits | $1,785,660,000 | 470 |
Interest-bearing deposits | $1,315,621,000 | 469 |
Deposits held in domestic offices | $1,785,660,000 | 469 |
% insured | 70.11% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $8,416,000 | 105 |
Other borrowed funds | $19,000,000 | 1,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $39,558,000 | 332 |
Total equity capital | $176,617,000 | 609 |
Total bank equity capital | $176,617,000 | 609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $127,543,000 | 368 |
Undivided profits | $44,074,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,682,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 485 |
Income earned, not collected on loans | $5,491,000 | 676 |
Earning assets | $1,874,980,000 | 501 |
Long-term assets (5+ years) | $260,079,000 | 1,078 |
Average Assets, year-to-date | $1,847,381,000 | 514 |
Average Assets, quarterly | $2,011,754,000 | 502 |
Volatile liabilities | $49,906,000 | 1,033 |
Insider loans | $2,946,000 | 1,626 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $273,257,000 | 520 |
Tier 1 (core) risk-based capital | $161,428,000 | 607 |
Tier 2 risk-based capital | $15,619,000 | 433 |
Total risk weighted assets | $1,476,066,000 | 417 |
Total unused commitments | $273,257,000 | 520 |
Derivatives | $457,371,000 | 254 |
2020-09-30 | Rank | |
# of Employees: | 152 | 925 |
Assets and Liabilities | ||
Total Assets: | $1,994,257,000 | 502 |
Cash and due from depository institutions | $314,681,000 | 925 |
Interest-bearing balances | $295,811,000 | 281 |
Securities | $179,774,000 | 807 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,217 |
Net loans & leases | $1,358,851,000 | 507 |
Loan loss allowance | $16,205,000 | 515 |
Trading account assets | $12,040,000 | 117 |
Bank premises and fixed assets | $39,407,000 | 354 |
Other real estate owned | $849,000 | 925 |
Goodwill and other intangibles | $16,014,000 | 451 |
All other assets | $72,636,000 | 386 |
Life insurance assets | $9,892,000 | 1,018 |
Total liabilities and capital | $1,994,257,000 | 502 |
Total liabilities | $1,823,603,000 | 494 |
Total deposits | $1,779,323,000 | 468 |
Interest-bearing deposits | $1,329,748,000 | 452 |
Deposits held in domestic offices | $1,779,323,000 | 467 |
% insured | 69.25% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $12,008,000 | 97 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,272,000 | 688 |
Total equity capital | $170,654,000 | 615 |
Total bank equity capital | $170,654,000 | 615 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $122,526,000 | 376 |
Undivided profits | $43,128,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,328,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 633 |
Income earned, not collected on loans | $6,469,000 | 601 |
Earning assets | $1,834,441,000 | 508 |
Long-term assets (5+ years) | $198,099,000 | 1,292 |
Average Assets, year-to-date | $1,801,913,500 | 518 |
Average Assets, quarterly | $1,953,868,500 | 504 |
Volatile liabilities | $49,024,000 | 1,131 |
Insider loans | $2,962,000 | 1,633 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $266,415,000 | 519 |
Tier 1 (core) risk-based capital | $155,676,000 | 617 |
Tier 2 risk-based capital | $15,019,000 | 433 |
Total risk weighted assets | $1,461,308,000 | 414 |
Total unused commitments | $266,415,000 | 519 |
Derivatives | $499,583,000 | 256 |
2020-06-30 | Rank | |
# of Employees: | 151 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,913,480,000 | 517 |
Cash and due from depository institutions | $246,531,000 | 943 |
Interest-bearing balances | $229,047,000 | 355 |
Securities | $195,218,000 | 731 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $1,334,043,000 | 514 |
Loan loss allowance | $12,741,000 | 603 |
Trading account assets | $12,518,000 | 116 |
Bank premises and fixed assets | $39,595,000 | 345 |
Other real estate owned | $2,115,000 | 943 |
Goodwill and other intangibles | $16,066,000 | 450 |
All other assets | $67,389,000 | 405 |
Life insurance assets | $9,842,000 | 1,010 |
Total liabilities and capital | $1,913,480,000 | 517 |
Total liabilities | $1,743,816,000 | 510 |
Total deposits | $1,696,802,000 | 476 |
Interest-bearing deposits | $1,325,888,000 | 451 |
Deposits held in domestic offices | $1,696,802,000 | 474 |
% insured | 71.68% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $12,518,000 | 97 |
Other borrowed funds | $19,000,000 | 1,406 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,496,000 | 626 |
Total equity capital | $169,664,000 | 603 |
Total bank equity capital | $169,664,000 | 603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $122,466,000 | 374 |
Undivided profits | $42,198,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 669 |
Income earned, not collected on loans | $6,083,000 | 595 |
Earning assets | $1,758,313,000 | 518 |
Long-term assets (5+ years) | $236,239,000 | 1,085 |
Average Assets, year-to-date | $1,737,799,000 | 528 |
Average Assets, quarterly | $1,799,539,500 | 523 |
Volatile liabilities | $48,964,000 | 1,191 |
Insider loans | $3,298,000 | 1,557 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $287,117,000 | 477 |
Tier 1 (core) risk-based capital | $153,419,000 | 614 |
Tier 2 risk-based capital | $12,592,000 | 489 |
Total risk weighted assets | $1,451,743,000 | 419 |
Total unused commitments | $287,117,000 | 477 |
Derivatives | $479,395,000 | 247 |
2020-03-31 | Rank | |
# of Employees: | 150 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,685,599,000 | 529 |
Cash and due from depository institutions | $63,866,000 | 946 |
Interest-bearing balances | $48,831,000 | 984 |
Securities | $218,596,000 | 647 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
Net loans & leases | $1,232,472,000 | 502 |
Loan loss allowance | $6,673,000 | 1,004 |
Trading account assets | $11,779,000 | 113 |
Bank premises and fixed assets | $37,978,000 | 355 |
Other real estate owned | $2,115,000 | 946 |
Goodwill and other intangibles | $15,839,000 | 463 |
All other assets | $102,949,000 | 316 |
Life insurance assets | $9,792,000 | 1,013 |
Total liabilities and capital | $1,685,599,000 | 529 |
Total liabilities | $1,513,357,000 | 519 |
Total deposits | $1,445,722,000 | 505 |
Interest-bearing deposits | $1,211,786,000 | 460 |
Deposits held in domestic offices | $1,445,722,000 | 503 |
% insured | 73.46% | 3,694 |
Federal funds purchased & repurchase agreements | $25,000,000 | 327 |
Trading liabilities | $11,779,000 | 95 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,856,000 | 563 |
Total equity capital | $172,242,000 | 575 |
Total bank equity capital | $172,242,000 | 575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $122,414,000 | 375 |
Undivided profits | $44,828,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 672 |
Income earned, not collected on loans | $6,007,000 | 509 |
Earning assets | $1,499,904,000 | 536 |
Long-term assets (5+ years) | $248,790,000 | 1,012 |
Average Assets, year-to-date | $1,649,958,500 | 533 |
Average Assets, quarterly | $1,649,958,500 | 533 |
Volatile liabilities | $72,848,000 | 878 |
Insider loans | $2,837,000 | 1,701 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $220,876,000 | 592 |
Tier 1 (core) risk-based capital | $154,483,000 | 604 |
Tier 2 risk-based capital | $7,317,000 | 726 |
Total risk weighted assets | $1,449,619,000 | 419 |
Total unused commitments | $220,876,000 | 592 |
Derivatives | $329,317,000 | 289 |
2019-12-31 | Rank | |
# of Employees: | 153 | 936 |
Assets and Liabilities | ||
Total Assets: | $1,614,318,000 | 541 |
Cash and due from depository institutions | $77,690,000 | 936 |
Interest-bearing balances | $64,475,000 | 672 |
Securities | $232,587,000 | 600 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
Net loans & leases | $1,168,759,000 | 518 |
Loan loss allowance | $5,865,000 | 1,069 |
Trading account assets | $5,569,000 | 121 |
Bank premises and fixed assets | $38,134,000 | 347 |
Other real estate owned | $2,273,000 | 936 |
Goodwill and other intangibles | $15,890,000 | 459 |
All other assets | $73,411,000 | 357 |
Life insurance assets | $9,743,000 | 1,013 |
Total liabilities and capital | $1,614,318,000 | 541 |
Total liabilities | $1,442,241,000 | 531 |
Total deposits | $1,408,590,000 | 506 |
Interest-bearing deposits | $1,155,456,000 | 474 |
Deposits held in domestic offices | $1,408,590,000 | 503 |
% insured | 72.71% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $5,569,000 | 86 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,082,000 | 587 |
Total equity capital | $172,077,000 | 571 |
Total bank equity capital | $172,077,000 | 571 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $122,393,000 | 373 |
Undivided profits | $44,684,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,285,000 | 441 |
Earning assets | $1,465,826,000 | 537 |
Long-term assets (5+ years) | $255,786,000 | 941 |
Average Assets, year-to-date | $1,608,302,400 | 526 |
Average Assets, quarterly | $1,635,113,000 | 533 |
Volatile liabilities | $45,481,000 | 1,244 |
Insider loans | $2,852,000 | 1,723 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $242,748,000 | 529 |
Tier 1 (core) risk-based capital | $155,975,000 | 597 |
Tier 2 risk-based capital | $5,924,000 | 998 |
Total risk weighted assets | $1,395,292,000 | 468 |
Total unused commitments | $242,748,000 | 529 |
Derivatives | $250,599,000 | 264 |
2019-09-30 | Rank | |
# of Employees: | 150 | 961 |
Assets and Liabilities | ||
Total Assets: | $1,655,908,000 | 529 |
Cash and due from depository institutions | $131,073,000 | 961 |
Interest-bearing balances | $110,926,000 | 384 |
Securities | $225,295,000 | 617 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
Net loans & leases | $1,154,424,000 | 517 |
Loan loss allowance | $5,817,000 | 1,092 |
Trading account assets | $7,257,000 | 114 |
Bank premises and fixed assets | $38,319,000 | 339 |
Other real estate owned | $2,691,000 | 961 |
Goodwill and other intangibles | $15,941,000 | 448 |
All other assets | $80,903,000 | 343 |
Life insurance assets | $9,692,000 | 1,016 |
Total liabilities and capital | $1,655,908,000 | 529 |
Total liabilities | $1,486,915,000 | 519 |
Total deposits | $1,450,872,000 | 491 |
Interest-bearing deposits | $1,191,588,000 | 463 |
Deposits held in domestic offices | $1,450,872,000 | 487 |
% insured | 69.52% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $7,257,000 | 87 |
Other borrowed funds | $15,372,000 | 1,290 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,414,000 | 579 |
Total equity capital | $168,993,000 | 577 |
Total bank equity capital | $168,993,000 | 577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $122,397,000 | 371 |
Undivided profits | $41,596,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,355,000 | 446 |
Earning assets | $1,490,650,000 | 530 |
Long-term assets (5+ years) | $237,735,000 | 986 |
Average Assets, year-to-date | $1,606,798,500 | 529 |
Average Assets, quarterly | $1,644,550,000 | 530 |
Volatile liabilities | $44,704,000 | 1,263 |
Insider loans | $8,737,000 | 708 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $238,718,000 | 544 |
Tier 1 (core) risk-based capital | $152,838,000 | 603 |
Tier 2 risk-based capital | $5,873,000 | 1,011 |
Total risk weighted assets | $1,376,788,000 | 469 |
Total unused commitments | $238,718,000 | 544 |
Derivatives | $258,596,000 | 271 |
2019-06-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $1,633,192,000 | 533 |
Cash and due from depository institutions | $121,107,000 | 936 |
Interest-bearing balances | $105,113,000 | 372 |
Securities | $218,366,000 | 641 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $1,126,634,000 | 521 |
Loan loss allowance | $5,772,000 | 1,085 |
Trading account assets | $5,760,000 | 117 |
Bank premises and fixed assets | $38,393,000 | 342 |
Other real estate owned | $2,691,000 | 936 |
Goodwill and other intangibles | $15,996,000 | 449 |
All other assets | $104,240,000 | 300 |
Life insurance assets | $9,866,000 | 988 |
Total liabilities and capital | $1,633,192,000 | 533 |
Total liabilities | $1,469,666,000 | 519 |
Total deposits | $1,435,157,000 | 489 |
Interest-bearing deposits | $1,189,122,000 | 460 |
Deposits held in domestic offices | $1,435,157,000 | 486 |
% insured | 68.82% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $5,755,000 | 91 |
Other borrowed funds | $15,400,000 | 1,334 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,354,000 | 549 |
Total equity capital | $163,526,000 | 585 |
Total bank equity capital | $163,526,000 | 585 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $122,375,000 | 370 |
Undivided profits | $36,151,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,065,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,349,000 | 439 |
Earning assets | $1,450,118,000 | 538 |
Long-term assets (5+ years) | $238,198,000 | 990 |
Average Assets, year-to-date | $1,590,428,670 | 530 |
Average Assets, quarterly | $1,597,917,500 | 537 |
Volatile liabilities | $36,465,000 | 1,492 |
Insider loans | $8,792,000 | 714 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $236,314,000 | 543 |
Tier 1 (core) risk-based capital | $148,054,000 | 610 |
Tier 2 risk-based capital | $5,822,000 | 1,013 |
Total risk weighted assets | $1,355,622,000 | 470 |
Total unused commitments | $236,314,000 | 543 |
Derivatives | $263,596,000 | 263 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,562,643,000 | 542 |
Cash and due from depository institutions | $32,458,000 | 975 |
Interest-bearing balances | $16,119,000 | 2,050 |
Securities | $206,153,000 | 666 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,434 |
Net loans & leases | $1,148,977,000 | 514 |
Loan loss allowance | $5,781,000 | 1,078 |
Trading account assets | $3,452,000 | 132 |
Bank premises and fixed assets | $38,713,000 | 340 |
Other real estate owned | $2,858,000 | 975 |
Goodwill and other intangibles | $16,055,000 | 447 |
All other assets | $113,972,000 | 271 |
Life insurance assets | $9,816,000 | 991 |
Total liabilities and capital | $1,562,643,000 | 542 |
Total liabilities | $1,398,393,000 | 539 |
Total deposits | $1,367,278,000 | 505 |
Interest-bearing deposits | $1,143,906,000 | 468 |
Deposits held in domestic offices | $1,367,278,000 | 502 |
% insured | 71.09% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $3,443,000 | 95 |
Other borrowed funds | $15,427,000 | 1,278 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,245,000 | 572 |
Total equity capital | $164,250,000 | 566 |
Total bank equity capital | $164,250,000 | 566 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $122,361,000 | 367 |
Undivided profits | $36,889,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,689,000 | 475 |
Earning assets | $1,371,254,000 | 560 |
Long-term assets (5+ years) | $220,370,000 | 1,060 |
Average Assets, year-to-date | $1,569,047,000 | 534 |
Average Assets, quarterly | $1,569,047,000 | 534 |
Volatile liabilities | $34,599,000 | 1,512 |
Insider loans | $2,906,000 | 1,754 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $224,798,000 | 554 |
Tier 1 (core) risk-based capital | $149,696,000 | 589 |
Tier 2 risk-based capital | $5,827,000 | 1,005 |
Total risk weighted assets | $1,373,613,000 | 460 |
Total unused commitments | $224,798,000 | 554 |
Derivatives | $257,892,000 | 245 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,575,451,000 | 536 |
Cash and due from depository institutions | $97,515,000 | 974 |
Interest-bearing balances | $81,104,000 | 443 |
Securities | $197,208,000 | 706 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $1,102,711,000 | 528 |
Loan loss allowance | $6,057,000 | 1,031 |
Trading account assets | $2,894,000 | 134 |
Bank premises and fixed assets | $39,073,000 | 313 |
Other real estate owned | $2,858,000 | 974 |
Goodwill and other intangibles | $16,119,000 | 444 |
All other assets | $117,068,000 | 271 |
Life insurance assets | $9,767,000 | 993 |
Total liabilities and capital | $1,575,451,000 | 536 |
Total liabilities | $1,416,709,000 | 532 |
Total deposits | $1,385,266,000 | 499 |
Interest-bearing deposits | $1,162,674,000 | 461 |
Deposits held in domestic offices | $1,385,266,000 | 496 |
% insured | 68.57% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $2,876,000 | 92 |
Other borrowed funds | $15,455,000 | 1,385 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,112,000 | 526 |
Total equity capital | $158,742,000 | 570 |
Total bank equity capital | $158,742,000 | 570 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $122,319,000 | 375 |
Undivided profits | $31,423,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,197,000 | 522 |
Earning assets | $1,381,028,000 | 551 |
Long-term assets (5+ years) | $206,242,000 | 1,120 |
Average Assets, year-to-date | $1,497,870,800 | 540 |
Average Assets, quarterly | $1,551,143,000 | 539 |
Volatile liabilities | $30,364,000 | 1,703 |
Insider loans | $2,921,000 | 1,740 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $218,078,000 | 570 |
Tier 1 (core) risk-based capital | $145,779,000 | 598 |
Tier 2 risk-based capital | $6,110,000 | 971 |
Total risk weighted assets | $1,328,417,000 | 483 |
Total unused commitments | $218,078,000 | 570 |
Derivatives | $261,457,000 | 233 |
2018-09-30 | Rank | |
# of Employees: | 148 | 981 |
Assets and Liabilities | ||
Total Assets: | $1,526,835,000 | 542 |
Cash and due from depository institutions | $80,334,000 | 981 |
Interest-bearing balances | $66,767,000 | 512 |
Securities | $238,936,000 | 590 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
Net loans & leases | $1,061,083,000 | 538 |
Loan loss allowance | $5,911,000 | 1,057 |
Trading account assets | $1,930,000 | 146 |
Bank premises and fixed assets | $42,624,000 | 278 |
Other real estate owned | $2,988,000 | 981 |
Goodwill and other intangibles | $16,183,000 | 434 |
All other assets | $82,752,000 | 338 |
Life insurance assets | $9,716,000 | 997 |
Total liabilities and capital | $1,526,835,000 | 542 |
Total liabilities | $1,373,794,000 | 540 |
Total deposits | $1,345,097,000 | 504 |
Interest-bearing deposits | $1,101,766,000 | 481 |
Deposits held in domestic offices | $1,345,097,000 | 502 |
% insured | 71.36% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,904,000 | 111 |
Other borrowed funds | $15,482,000 | 1,417 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,311,000 | 574 |
Total equity capital | $153,041,000 | 574 |
Total bank equity capital | $153,041,000 | 574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $122,281,000 | 367 |
Undivided profits | $25,760,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,517,000 | 499 |
Earning assets | $1,366,791,000 | 546 |
Long-term assets (5+ years) | $227,877,000 | 1,032 |
Average Assets, year-to-date | $1,478,475,750 | 545 |
Average Assets, quarterly | $1,511,894,000 | 544 |
Volatile liabilities | $33,877,000 | 1,580 |
Insider loans | $2,784,000 | 1,807 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $210,626,000 | 576 |
Tier 1 (core) risk-based capital | $141,697,000 | 605 |
Tier 2 risk-based capital | $5,969,000 | 992 |
Total risk weighted assets | $1,294,840,000 | 485 |
Total unused commitments | $210,626,000 | 576 |
Derivatives | $208,685,000 | 262 |
2018-06-30 | Rank | |
# of Employees: | 151 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,496,953,000 | 550 |
Cash and due from depository institutions | $117,608,000 | 966 |
Interest-bearing balances | $101,711,000 | 330 |
Securities | $196,033,000 | 702 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $1,044,121,000 | 545 |
Loan loss allowance | $5,727,000 | 1,095 |
Trading account assets | $1,752,000 | 148 |
Bank premises and fixed assets | $41,738,000 | 281 |
Other real estate owned | $3,500,000 | 966 |
Goodwill and other intangibles | $16,251,000 | 431 |
All other assets | $75,945,000 | 356 |
Life insurance assets | $10,649,000 | 924 |
Total liabilities and capital | $1,496,953,000 | 550 |
Total liabilities | $1,341,189,000 | 547 |
Total deposits | $1,313,928,000 | 514 |
Interest-bearing deposits | $1,073,114,000 | 486 |
Deposits held in domestic offices | $1,313,928,000 | 511 |
% insured | 72.65% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $1,725,000 | 110 |
Other borrowed funds | $15,509,000 | 1,436 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,027,000 | 617 |
Total equity capital | $155,764,000 | 554 |
Total bank equity capital | $155,764,000 | 554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $122,278,000 | 367 |
Undivided profits | $28,486,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,265,000 | 558 |
Earning assets | $1,341,870,000 | 554 |
Long-term assets (5+ years) | $198,530,000 | 1,165 |
Average Assets, year-to-date | $1,462,356,000 | 548 |
Average Assets, quarterly | $1,479,375,500 | 548 |
Volatile liabilities | $30,183,000 | 1,676 |
Insider loans | $2,787,000 | 1,819 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $226,392,000 | 543 |
Tier 1 (core) risk-based capital | $143,497,000 | 585 |
Tier 2 risk-based capital | $5,781,000 | 1,017 |
Total risk weighted assets | $1,273,516,000 | 482 |
Total unused commitments | $226,392,000 | 543 |
Derivatives | $211,986,000 | 268 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,461,798,000 | 556 |
Cash and due from depository institutions | $55,932,000 | 990 |
Interest-bearing balances | $41,352,000 | 866 |
Securities | $199,351,000 | 703 |
Federal funds sold & reverse repurchase agreements | $11,005,000 | 334 |
Net loans & leases | $1,053,801,000 | 534 |
Loan loss allowance | $5,490,000 | 1,116 |
Trading account assets | $1,554,000 | 148 |
Bank premises and fixed assets | $41,176,000 | 276 |
Other real estate owned | $4,268,000 | 990 |
Goodwill and other intangibles | $16,323,000 | 418 |
All other assets | $78,388,000 | 349 |
Life insurance assets | $10,598,000 | 926 |
Total liabilities and capital | $1,461,798,000 | 556 |
Total liabilities | $1,310,253,000 | 554 |
Total deposits | $1,258,891,000 | 530 |
Interest-bearing deposits | $1,043,165,000 | 494 |
Deposits held in domestic offices | $1,258,891,000 | 528 |
% insured | 72.96% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $1,528,000 | 108 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,834,000 | 617 |
Total equity capital | $151,545,000 | 568 |
Total bank equity capital | $151,545,000 | 568 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $122,231,000 | 373 |
Undivided profits | $24,314,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,460,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,001,000 | 559 |
Earning assets | $1,305,509,000 | 570 |
Long-term assets (5+ years) | $207,625,000 | 1,131 |
Average Assets, year-to-date | $1,445,057,500 | 554 |
Average Assets, quarterly | $1,445,057,500 | 554 |
Volatile liabilities | $51,227,000 | 1,087 |
Insider loans | $3,032,000 | 1,742 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $211,862,000 | 575 |
Tier 1 (core) risk-based capital | $138,917,000 | 598 |
Tier 2 risk-based capital | $5,546,000 | 1,039 |
Total risk weighted assets | $1,283,388,000 | 474 |
Total unused commitments | $211,862,000 | 575 |
Derivatives | $212,328,000 | 266 |
2017-12-31 | Rank | |
# of Employees: | 150 | 971 |
Assets and Liabilities | ||
Total Assets: | $1,428,317,000 | 560 |
Cash and due from depository institutions | $48,809,000 | 971 |
Interest-bearing balances | $34,719,000 | 956 |
Securities | $196,874,000 | 717 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $1,030,184,000 | 541 |
Loan loss allowance | $5,838,000 | 1,046 |
Trading account assets | $1,421,000 | 153 |
Bank premises and fixed assets | $40,106,000 | 286 |
Other real estate owned | $4,746,000 | 971 |
Goodwill and other intangibles | $16,401,000 | 408 |
All other assets | $89,771,000 | 327 |
Life insurance assets | $10,546,000 | 931 |
Total liabilities and capital | $1,428,317,000 | 560 |
Total liabilities | $1,274,898,000 | 558 |
Total deposits | $1,213,034,000 | 544 |
Interest-bearing deposits | $996,929,000 | 507 |
Deposits held in domestic offices | $1,213,034,000 | 542 |
% insured | 75.55% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $1,401,000 | 110 |
Other borrowed funds | $50,563,000 | 658 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,900,000 | 626 |
Total equity capital | $153,419,000 | 549 |
Total bank equity capital | $153,419,000 | 549 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $122,172,000 | 368 |
Undivided profits | $26,247,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,791,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,075,000 | 580 |
Earning assets | $1,261,782,000 | 579 |
Long-term assets (5+ years) | $206,857,000 | 1,149 |
Average Assets, year-to-date | $1,385,141,400 | 556 |
Average Assets, quarterly | $1,432,603,500 | 554 |
Volatile liabilities | $60,770,000 | 968 |
Insider loans | $3,046,000 | 1,743 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $202,119,000 | 579 |
Tier 1 (core) risk-based capital | $139,366,000 | 582 |
Tier 2 risk-based capital | $5,906,000 | 975 |
Total risk weighted assets | $1,256,423,000 | 478 |
Total unused commitments | $202,119,000 | 579 |
Derivatives | $218,338,000 | 249 |
2017-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,436,890,000 | 555 |
Cash and due from depository institutions | $66,830,000 | 1,001 |
Interest-bearing balances | $52,971,000 | 648 |
Securities | $198,992,000 | 714 |
Federal funds sold & reverse repurchase agreements | $52,005,000 | 57 |
Net loans & leases | $971,562,000 | 566 |
Loan loss allowance | $5,263,000 | 1,164 |
Trading account assets | $1,797,000 | 146 |
Bank premises and fixed assets | $40,472,000 | 284 |
Other real estate owned | $5,243,000 | 1,001 |
Goodwill and other intangibles | $16,478,000 | 394 |
All other assets | $83,511,000 | 336 |
Life insurance assets | $10,494,000 | 936 |
Total liabilities and capital | $1,436,890,000 | 555 |
Total liabilities | $1,288,542,000 | 552 |
Total deposits | $1,262,680,000 | 521 |
Interest-bearing deposits | $1,038,132,000 | 485 |
Deposits held in domestic offices | $1,262,680,000 | 519 |
% insured | 72.86% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $1,772,000 | 101 |
Other borrowed funds | $15,580,000 | 1,405 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,510,000 | 718 |
Total equity capital | $148,348,000 | 573 |
Total bank equity capital | $148,348,000 | 573 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $122,094,000 | 367 |
Undivided profits | $21,254,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,156,000 | 554 |
Earning assets | $1,275,530,000 | 566 |
Long-term assets (5+ years) | $211,076,000 | 1,120 |
Average Assets, year-to-date | $1,374,347,500 | 558 |
Average Assets, quarterly | $1,420,878,000 | 553 |
Volatile liabilities | $24,188,000 | 1,924 |
Insider loans | $2,793,000 | 1,861 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $240,948,000 | 514 |
Tier 1 (core) risk-based capital | $134,547,000 | 601 |
Tier 2 risk-based capital | $5,332,000 | 1,079 |
Total risk weighted assets | $1,218,494,000 | 489 |
Total unused commitments | $240,948,000 | 514 |
Derivatives | $214,582,000 | 246 |
2017-06-30 | Rank | |
# of Employees: | 151 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,404,866,000 | 561 |
Cash and due from depository institutions | $39,459,000 | 974 |
Interest-bearing balances | $24,196,000 | 1,323 |
Securities | $203,239,000 | 714 |
Federal funds sold & reverse repurchase agreements | $50,005,000 | 56 |
Net loans & leases | $967,074,000 | 565 |
Loan loss allowance | $5,311,000 | 1,169 |
Trading account assets | $1,905,000 | 145 |
Bank premises and fixed assets | $41,440,000 | 269 |
Other real estate owned | $6,030,000 | 974 |
Goodwill and other intangibles | $16,560,000 | 393 |
All other assets | $79,154,000 | 346 |
Life insurance assets | $10,441,000 | 930 |
Total liabilities and capital | $1,404,866,000 | 561 |
Total liabilities | $1,259,221,000 | 556 |
Total deposits | $1,235,006,000 | 520 |
Interest-bearing deposits | $1,021,442,000 | 489 |
Deposits held in domestic offices | $1,235,006,000 | 519 |
% insured | 74.72% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $1,876,000 | 100 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,339,000 | 778 |
Total equity capital | $145,645,000 | 575 |
Total bank equity capital | $145,645,000 | 575 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $122,054,000 | 369 |
Undivided profits | $18,591,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,098,000 | 654 |
Earning assets | $1,244,514,000 | 579 |
Long-term assets (5+ years) | $216,585,000 | 1,104 |
Average Assets, year-to-date | $1,353,500,000 | 572 |
Average Assets, quarterly | $1,376,124,000 | 565 |
Volatile liabilities | $48,359,000 | 1,103 |
Insider loans | $2,521,000 | 1,962 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $245,985,000 | 501 |
Tier 1 (core) risk-based capital | $131,794,000 | 601 |
Tier 2 risk-based capital | $5,367,000 | 1,080 |
Total risk weighted assets | $1,210,826,000 | 482 |
Total unused commitments | $245,985,000 | 501 |
Derivatives | $223,605,000 | 253 |
2017-03-31 | Rank | |
# of Employees: | 148 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,347,382,000 | 578 |
Cash and due from depository institutions | $74,414,000 | 992 |
Interest-bearing balances | $61,703,000 | 607 |
Securities | $185,967,000 | 808 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,084 |
Net loans & leases | $949,533,000 | 570 |
Loan loss allowance | $5,560,000 | 1,126 |
Trading account assets | $1,786,000 | 141 |
Bank premises and fixed assets | $41,960,000 | 266 |
Other real estate owned | $6,480,000 | 992 |
Goodwill and other intangibles | $16,646,000 | 391 |
All other assets | $70,291,000 | 371 |
Life insurance assets | $10,387,000 | 931 |
Total liabilities and capital | $1,347,382,000 | 578 |
Total liabilities | $1,210,123,000 | 575 |
Total deposits | $1,200,445,000 | 539 |
Interest-bearing deposits | $999,762,000 | 505 |
Deposits held in domestic offices | $1,200,445,000 | 538 |
% insured | 75.23% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $1,745,000 | 95 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,933,000 | 740 |
Total equity capital | $137,259,000 | 598 |
Total bank equity capital | $137,259,000 | 598 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $117,009,000 | 382 |
Undivided profits | $15,250,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,063,000 | 639 |
Earning assets | $1,197,508,000 | 599 |
Long-term assets (5+ years) | $201,797,000 | 1,188 |
Average Assets, year-to-date | $1,327,817,000 | 584 |
Average Assets, quarterly | $1,327,817,000 | 584 |
Volatile liabilities | $20,834,000 | 1,981 |
Insider loans | $1,660,000 | 2,500 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $225,488,000 | 533 |
Tier 1 (core) risk-based capital | $124,247,000 | 636 |
Tier 2 risk-based capital | $5,617,000 | 1,033 |
Total risk weighted assets | $1,160,539,000 | 500 |
Total unused commitments | $225,488,000 | 533 |
Derivatives | $227,977,000 | 241 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,308,252,000 | 585 |
Cash and due from depository institutions | $46,141,000 | 960 |
Interest-bearing balances | $32,198,000 | 1,032 |
Securities | $192,201,000 | 763 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,980 |
Net loans & leases | $940,783,000 | 567 |
Loan loss allowance | $5,755,000 | 1,089 |
Trading account assets | $2,001,000 | 141 |
Bank premises and fixed assets | $43,163,000 | 251 |
Other real estate owned | $7,993,000 | 960 |
Goodwill and other intangibles | $16,738,000 | 388 |
All other assets | $58,845,000 | 427 |
Life insurance assets | $10,336,000 | 925 |
Total liabilities and capital | $1,308,252,000 | 585 |
Total liabilities | $1,173,553,000 | 584 |
Total deposits | $1,164,790,000 | 540 |
Interest-bearing deposits | $971,835,000 | 506 |
Deposits held in domestic offices | $1,164,790,000 | 539 |
% insured | 75.99% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $1,946,000 | 93 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,817,000 | 838 |
Total equity capital | $134,699,000 | 599 |
Total bank equity capital | $134,699,000 | 599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $116,964,000 | 373 |
Undivided profits | $12,735,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,097,000 | 670 |
Earning assets | $1,165,569,000 | 599 |
Long-term assets (5+ years) | $206,983,000 | 1,153 |
Average Assets, year-to-date | $1,260,123,000 | 587 |
Average Assets, quarterly | $1,313,118,500 | 581 |
Volatile liabilities | $19,990,000 | 2,052 |
Insider loans | $2,581,000 | 1,980 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $224,503,000 | 521 |
Tier 1 (core) risk-based capital | $122,067,000 | 633 |
Tier 2 risk-based capital | $5,801,000 | 995 |
Total risk weighted assets | $1,140,206,000 | 505 |
Total unused commitments | $224,503,000 | 521 |
Derivatives | $226,645,000 | 239 |
2016-09-30 | Rank | |
# of Employees: | 150 | 981 |
Assets and Liabilities | ||
Total Assets: | $1,317,985,000 | 581 |
Cash and due from depository institutions | $35,694,000 | 981 |
Interest-bearing balances | $21,950,000 | 1,544 |
Securities | $197,227,000 | 740 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,074 |
Net loans & leases | $954,834,000 | 549 |
Loan loss allowance | $5,627,000 | 1,108 |
Trading account assets | $5,065,000 | 123 |
Bank premises and fixed assets | $43,557,000 | 247 |
Other real estate owned | $8,761,000 | 981 |
Goodwill and other intangibles | $16,831,000 | 384 |
All other assets | $55,660,000 | 437 |
Life insurance assets | $10,358,000 | 913 |
Total liabilities and capital | $1,317,985,000 | 581 |
Total liabilities | $1,180,133,000 | 580 |
Total deposits | $1,169,934,000 | 533 |
Interest-bearing deposits | $979,097,000 | 496 |
Deposits held in domestic offices | $1,169,934,000 | 532 |
% insured | 75.18% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $5,043,000 | 90 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,156,000 | 1,083 |
Total equity capital | $137,852,000 | 594 |
Total bank equity capital | $137,852,000 | 594 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $116,910,000 | 371 |
Undivided profits | $15,942,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,241,000 | 632 |
Earning assets | $1,174,367,000 | 595 |
Long-term assets (5+ years) | $212,268,000 | 1,095 |
Average Assets, year-to-date | $1,248,090,750 | 588 |
Average Assets, quarterly | $1,277,321,000 | 592 |
Volatile liabilities | $18,477,000 | 2,177 |
Insider loans | $2,604,000 | 1,980 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $169,552,000 | 647 |
Tier 1 (core) risk-based capital | $122,097,000 | 629 |
Tier 2 risk-based capital | $5,669,000 | 1,012 |
Total risk weighted assets | $1,126,910,000 | 499 |
Total unused commitments | $169,552,000 | 647 |
Derivatives | $228,136,000 | 247 |
2016-06-30 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $1,236,657,000 | 606 |
Cash and due from depository institutions | $45,550,000 | 924 |
Interest-bearing balances | $32,066,000 | 1,035 |
Securities | $117,345,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $30,318,000 | 91 |
Net loans & leases | $849,707,000 | 597 |
Loan loss allowance | $5,280,000 | 1,174 |
Trading account assets | $5,930,000 | 119 |
Bank premises and fixed assets | $43,954,000 | 240 |
Other real estate owned | $8,271,000 | 924 |
Goodwill and other intangibles | $16,928,000 | 378 |
All other assets | $118,654,000 | 265 |
Life insurance assets | $10,630,000 | 887 |
Total liabilities and capital | $1,236,657,000 | 606 |
Total liabilities | $1,112,495,000 | 601 |
Total deposits | $1,102,145,000 | 555 |
Interest-bearing deposits | $916,610,000 | 519 |
Deposits held in domestic offices | $1,102,145,000 | 554 |
% insured | 78.27% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $5,894,000 | 93 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,456,000 | 1,186 |
Total equity capital | $124,162,000 | 666 |
Total bank equity capital | $124,162,000 | 666 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $104,878,000 | 397 |
Undivided profits | $14,284,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,936,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,662,000 | 710 |
Earning assets | $1,029,436,000 | 653 |
Long-term assets (5+ years) | $119,439,000 | 1,747 |
Average Assets, year-to-date | $1,224,792,670 | 603 |
Average Assets, quarterly | $1,230,453,500 | 606 |
Volatile liabilities | $17,836,000 | 2,245 |
Insider loans | $1,420,000 | 2,794 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $159,206,000 | 679 |
Tier 1 (core) risk-based capital | $108,605,000 | 707 |
Tier 2 risk-based capital | $5,316,000 | 1,071 |
Total risk weighted assets | $1,018,710,000 | 545 |
Total unused commitments | $159,206,000 | 679 |
Derivatives | $237,713,000 | 237 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,224,250,000 | 604 |
Cash and due from depository institutions | $26,430,000 | 875 |
Interest-bearing balances | $15,736,000 | 2,154 |
Securities | $163,732,000 | 903 |
Federal funds sold & reverse repurchase agreements | $37,300,000 | 79 |
Net loans & leases | $840,247,000 | 590 |
Loan loss allowance | $5,340,000 | 1,155 |
Trading account assets | $4,997,000 | 124 |
Bank premises and fixed assets | $44,383,000 | 238 |
Other real estate owned | $8,273,000 | 875 |
Goodwill and other intangibles | $17,030,000 | 373 |
All other assets | $81,858,000 | 338 |
Life insurance assets | $10,578,000 | 884 |
Total liabilities and capital | $1,224,250,000 | 604 |
Total liabilities | $1,107,079,000 | 600 |
Total deposits | $1,094,047,000 | 560 |
Interest-bearing deposits | $922,123,000 | 517 |
Deposits held in domestic offices | $1,094,047,000 | 559 |
% insured | 78.01% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $4,876,000 | 90 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $4,156,000 | 1,198 |
Total equity capital | $117,171,000 | 692 |
Total bank equity capital | $117,171,000 | 692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $99,844,000 | 407 |
Undivided profits | $12,327,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,260,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,558,000 | 707 |
Earning assets | $1,057,015,000 | 632 |
Long-term assets (5+ years) | $159,997,000 | 1,411 |
Average Assets, year-to-date | $1,218,860,500 | 600 |
Average Assets, quarterly | $1,218,860,500 | 600 |
Volatile liabilities | $13,577,000 | 2,539 |
Insider loans | $3,240,000 | 1,754 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $166,133,000 | 655 |
Tier 1 (core) risk-based capital | $102,031,000 | 738 |
Tier 2 risk-based capital | $5,367,000 | 1,050 |
Total risk weighted assets | $990,310,000 | 547 |
Total unused commitments | $166,133,000 | 655 |
Derivatives | $228,238,000 | 226 |
2015-12-31 | Rank | |
# of Employees: | 179 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,213,471,000 | 600 |
Cash and due from depository institutions | $53,524,000 | 808 |
Interest-bearing balances | $40,787,000 | 814 |
Securities | $206,368,000 | 711 |
Federal funds sold & reverse repurchase agreements | $353,000 | 1,998 |
Net loans & leases | $842,656,000 | 576 |
Loan loss allowance | $5,526,000 | 1,118 |
Trading account assets | $2,887,000 | 132 |
Bank premises and fixed assets | $44,091,000 | 235 |
Other real estate owned | $8,085,000 | 808 |
Goodwill and other intangibles | $17,139,000 | 372 |
All other assets | $38,368,000 | 587 |
Life insurance assets | $10,519,000 | 880 |
Total liabilities and capital | $1,213,471,000 | 600 |
Total liabilities | $1,099,516,000 | 591 |
Total deposits | $1,072,801,000 | 551 |
Interest-bearing deposits | $919,051,000 | 514 |
Deposits held in domestic offices | $1,072,801,000 | 550 |
% insured | 77.88% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $2,827,000 | 91 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $4,000,000 | 93 |
All other liabilities | $4,888,000 | 1,039 |
Total equity capital | $113,955,000 | 693 |
Total bank equity capital | $113,955,000 | 693 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $99,805,000 | 407 |
Undivided profits | $9,150,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,512,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,419,000 | 760 |
Earning assets | $1,090,164,000 | 608 |
Long-term assets (5+ years) | $206,009,000 | 1,109 |
Average Assets, year-to-date | $1,196,643,200 | 588 |
Average Assets, quarterly | $1,199,995,000 | 602 |
Volatile liabilities | $29,356,000 | 1,541 |
Insider loans | $3,287,000 | 1,752 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $157,181,000 | 661 |
Tier 1 (core) risk-based capital | $100,506,000 | 743 |
Tier 2 risk-based capital | $9,552,000 | 585 |
Total risk weighted assets | $972,226,000 | 555 |
Total unused commitments | $157,181,000 | 661 |
Derivatives | $229,069,000 | 212 |
2015-09-30 | Rank | |
# of Employees: | 171 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,186,519,000 | 607 |
Cash and due from depository institutions | $54,016,000 | 850 |
Interest-bearing balances | $40,325,000 | 844 |
Securities | $222,993,000 | 668 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,226 |
Net loans & leases | $793,820,000 | 608 |
Loan loss allowance | $5,070,000 | 1,242 |
Trading account assets | $3,995,000 | 132 |
Bank premises and fixed assets | $42,688,000 | 252 |
Other real estate owned | $12,730,000 | 850 |
Goodwill and other intangibles | $16,852,000 | 370 |
All other assets | $39,259,000 | 579 |
Life insurance assets | $10,457,000 | 871 |
Total liabilities and capital | $1,186,519,000 | 607 |
Total liabilities | $1,073,095,000 | 598 |
Total deposits | $1,059,485,000 | 559 |
Interest-bearing deposits | $914,566,000 | 508 |
Deposits held in domestic offices | $1,059,485,000 | 558 |
% insured | 77.39% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $3,924,000 | 97 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $5,000,000 | 85 |
All other liabilities | $4,686,000 | 1,137 |
Total equity capital | $113,424,000 | 699 |
Total bank equity capital | $113,424,000 | 699 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $99,862,000 | 414 |
Undivided profits | $8,562,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,532,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,586,000 | 733 |
Earning assets | $1,057,304,000 | 621 |
Long-term assets (5+ years) | $231,551,000 | 997 |
Average Assets, year-to-date | $1,192,436,250 | 593 |
Average Assets, quarterly | $1,189,734,500 | 604 |
Volatile liabilities | $11,747,000 | 2,830 |
Insider loans | $4,559,000 | 1,344 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $136,984,000 | 735 |
Tier 1 (core) risk-based capital | $99,410,000 | 751 |
Tier 2 risk-based capital | $10,094,000 | 549 |
Total risk weighted assets | $925,807,000 | 573 |
Total unused commitments | $136,984,000 | 735 |
Derivatives | $229,051,000 | 218 |
2015-06-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $1,192,950,000 | 604 |
Cash and due from depository institutions | $45,376,000 | 876 |
Interest-bearing balances | $33,990,000 | 964 |
Securities | $233,655,000 | 656 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
Net loans & leases | $790,699,000 | 602 |
Loan loss allowance | $4,414,000 | 1,416 |
Trading account assets | $2,287,000 | 142 |
Bank premises and fixed assets | $42,353,000 | 250 |
Other real estate owned | $11,721,000 | 876 |
Goodwill and other intangibles | $16,942,000 | 370 |
All other assets | $39,917,000 | 570 |
Life insurance assets | $10,396,000 | 876 |
Total liabilities and capital | $1,192,950,000 | 604 |
Total liabilities | $1,083,410,000 | 592 |
Total deposits | $1,056,298,000 | 548 |
Interest-bearing deposits | $937,599,000 | 486 |
Deposits held in domestic offices | $1,056,298,000 | 547 |
% insured | 78.33% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $2,228,000 | 94 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $5,000,000 | 88 |
All other liabilities | $4,884,000 | 1,048 |
Total equity capital | $109,540,000 | 720 |
Total bank equity capital | $109,540,000 | 720 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $99,816,000 | 417 |
Undivided profits | $4,724,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,406,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,307,000 | 746 |
Earning assets | $1,068,344,000 | 611 |
Long-term assets (5+ years) | $208,534,000 | 1,105 |
Average Assets, year-to-date | $1,194,408,670 | 593 |
Average Assets, quarterly | $1,203,014,500 | 593 |
Volatile liabilities | $26,801,000 | 1,646 |
Insider loans | $4,299,000 | 1,406 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $136,493,000 | 744 |
Tier 1 (core) risk-based capital | $97,474,000 | 763 |
Tier 2 risk-based capital | $9,437,000 | 583 |
Total risk weighted assets | $921,904,000 | 573 |
Total unused commitments | $136,493,000 | 744 |
Derivatives | $220,323,000 | 219 |
2015-03-31 | Rank | |
# of Employees: | 168 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,213,079,000 | 583 |
Cash and due from depository institutions | $56,174,000 | 870 |
Interest-bearing balances | $45,529,000 | 839 |
Securities | $198,433,000 | 768 |
Federal funds sold & reverse repurchase agreements | $84,000,000 | 45 |
Net loans & leases | $714,801,000 | 649 |
Loan loss allowance | $3,647,000 | 1,684 |
Trading account assets | $2,863,000 | 141 |
Bank premises and fixed assets | $42,618,000 | 248 |
Other real estate owned | $9,793,000 | 870 |
Goodwill and other intangibles | $17,033,000 | 364 |
All other assets | $87,364,000 | 308 |
Life insurance assets | $10,336,000 | 869 |
Total liabilities and capital | $1,213,079,000 | 583 |
Total liabilities | $1,098,554,000 | 574 |
Total deposits | $1,090,743,000 | 525 |
Interest-bearing deposits | $969,341,000 | 462 |
Deposits held in domestic offices | $1,090,743,000 | 523 |
% insured | 76.30% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $2,835,000 | 100 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,976,000 | 1,032 |
Total equity capital | $114,525,000 | 682 |
Total bank equity capital | $114,525,000 | 682 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $99,758,000 | 412 |
Undivided profits | $9,767,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,117,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,415,000 | 706 |
Earning assets | $1,042,763,000 | 621 |
Long-term assets (5+ years) | $192,156,000 | 1,188 |
Average Assets, year-to-date | $1,195,138,000 | 585 |
Average Assets, quarterly | $1,195,138,000 | 585 |
Volatile liabilities | $11,288,000 | 2,807 |
Insider loans | $4,458,000 | 1,372 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $117,318,000 | 829 |
Tier 1 (core) risk-based capital | $98,795,000 | 748 |
Tier 2 risk-based capital | $3,672,000 | 1,421 |
Total risk weighted assets | $862,891,000 | 591 |
Total unused commitments | $117,318,000 | 829 |
Derivatives | $182,936,000 | 240 |
2014-12-31 | Rank | |
# of Employees: | 172 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,177,197,000 | 598 |
Cash and due from depository institutions | $131,923,000 | 838 |
Interest-bearing balances | $121,935,000 | 279 |
Securities | $201,667,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $679,844,000 | 671 |
Loan loss allowance | $3,371,000 | 1,838 |
Trading account assets | $2,144,000 | 143 |
Bank premises and fixed assets | $42,908,000 | 247 |
Other real estate owned | $10,838,000 | 838 |
Goodwill and other intangibles | $17,130,000 | 357 |
All other assets | $90,743,000 | 297 |
Life insurance assets | $10,276,000 | 868 |
Total liabilities and capital | $1,177,197,000 | 598 |
Total liabilities | $1,066,122,000 | 584 |
Total deposits | $1,059,332,000 | 531 |
Interest-bearing deposits | $951,692,000 | 458 |
Deposits held in domestic offices | $1,059,332,000 | 530 |
% insured | 77.42% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $2,169,000 | 95 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,621,000 | 1,077 |
Total equity capital | $111,075,000 | 692 |
Total bank equity capital | $111,075,000 | 692 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $99,721,000 | 407 |
Undivided profits | $6,354,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,511,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,214,000 | 761 |
Earning assets | $1,003,446,000 | 639 |
Long-term assets (5+ years) | $189,814,000 | 1,192 |
Average Assets, year-to-date | $1,132,658,800 | 594 |
Average Assets, quarterly | $1,176,104,500 | 586 |
Volatile liabilities | $11,023,000 | 2,939 |
Insider loans | $2,103,000 | 2,392 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $128,082,000 | 743 |
Tier 1 (core) risk-based capital | $96,689,000 | 739 |
Tier 2 risk-based capital | $3,393,000 | 1,522 |
Total risk weighted assets | $804,202,000 | 602 |
Total unused commitments | $128,082,000 | 743 |
Derivatives | $180,469,000 | 218 |
2014-09-30 | Rank | |
# of Employees: | 174 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,175,012,000 | 584 |
Cash and due from depository institutions | $58,492,000 | 831 |
Interest-bearing balances | $46,690,000 | 701 |
Securities | $204,578,000 | 743 |
Federal funds sold & reverse repurchase agreements | $72,033,000 | 56 |
Net loans & leases | $704,339,000 | 634 |
Loan loss allowance | $3,750,000 | 1,711 |
Trading account assets | $1,654,000 | 146 |
Bank premises and fixed assets | $43,744,000 | 240 |
Other real estate owned | $11,580,000 | 831 |
Goodwill and other intangibles | $17,227,000 | 352 |
All other assets | $61,365,000 | 400 |
Life insurance assets | $10,215,000 | 868 |
Total liabilities and capital | $1,175,012,000 | 584 |
Total liabilities | $1,067,873,000 | 578 |
Total deposits | $1,061,980,000 | 515 |
Interest-bearing deposits | $947,973,000 | 456 |
Deposits held in domestic offices | $1,061,980,000 | 514 |
% insured | 78.33% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $1,682,000 | 91 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,211,000 | 1,154 |
Total equity capital | $107,139,000 | 702 |
Total bank equity capital | $107,139,000 | 702 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $99,675,000 | 407 |
Undivided profits | $2,464,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,105,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,242,000 | 785 |
Earning assets | $1,027,640,000 | 604 |
Long-term assets (5+ years) | $184,407,000 | 1,241 |
Average Assets, year-to-date | $1,121,524,250 | 598 |
Average Assets, quarterly | $1,162,441,500 | 584 |
Volatile liabilities | $13,169,000 | 2,655 |
Insider loans | $2,134,000 | 2,371 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $119,674,000 | 789 |
Tier 1 (core) risk-based capital | $93,582,000 | 765 |
Tier 2 risk-based capital | $3,772,000 | 1,396 |
Total risk weighted assets | $833,736,000 | 569 |
Total unused commitments | $119,674,000 | 789 |
Derivatives | $178,491,000 | 219 |
2014-06-30 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,149,871,000 | 593 |
Cash and due from depository institutions | $73,281,000 | 804 |
Interest-bearing balances | $56,331,000 | 568 |
Securities | $204,765,000 | 747 |
Federal funds sold & reverse repurchase agreements | $8,631,000 | 450 |
Net loans & leases | $711,546,000 | 612 |
Loan loss allowance | $2,983,000 | 2,087 |
Trading account assets | $2,089,000 | 141 |
Bank premises and fixed assets | $43,570,000 | 241 |
Other real estate owned | $10,224,000 | 804 |
Goodwill and other intangibles | $17,327,000 | 342 |
All other assets | $78,438,000 | 326 |
Life insurance assets | $10,153,000 | 857 |
Total liabilities and capital | $1,149,871,000 | 593 |
Total liabilities | $1,043,227,000 | 585 |
Total deposits | $1,037,082,000 | 527 |
Interest-bearing deposits | $920,075,000 | 471 |
Deposits held in domestic offices | $1,037,082,000 | 526 |
% insured | 89.69% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $2,113,000 | 88 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,032,000 | 1,165 |
Total equity capital | $106,644,000 | 699 |
Total bank equity capital | $106,644,000 | 699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $99,632,000 | 403 |
Undivided profits | $2,012,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,172,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,383,000 | 708 |
Earning assets | $981,273,000 | 619 |
Long-term assets (5+ years) | $181,246,000 | 1,247 |
Average Assets, year-to-date | $1,103,695,000 | 610 |
Average Assets, quarterly | $1,115,008,500 | 611 |
Volatile liabilities | $13,555,000 | 2,600 |
Insider loans | $2,163,000 | 2,359 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $110,964,000 | 810 |
Tier 1 (core) risk-based capital | $93,204,000 | 747 |
Tier 2 risk-based capital | $3,013,000 | 1,682 |
Total risk weighted assets | $836,861,000 | 557 |
Total unused commitments | $110,964,000 | 810 |
Derivatives | $164,853,000 | 240 |
2014-03-31 | Rank | |
# of Employees: | 178 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,080,146,000 | 630 |
Cash and due from depository institutions | $72,314,000 | 819 |
Interest-bearing balances | $56,049,000 | 663 |
Securities | $215,294,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $638,670,000 | 665 |
Loan loss allowance | $2,888,000 | 2,181 |
Trading account assets | $1,680,000 | 146 |
Bank premises and fixed assets | $43,304,000 | 237 |
Other real estate owned | $8,166,000 | 819 |
Goodwill and other intangibles | $17,430,000 | 344 |
All other assets | $83,288,000 | 308 |
Life insurance assets | $10,092,000 | 849 |
Total liabilities and capital | $1,080,146,000 | 630 |
Total liabilities | $976,649,000 | 622 |
Total deposits | $971,204,000 | 577 |
Interest-bearing deposits | $859,850,000 | 512 |
Deposits held in domestic offices | $971,204,000 | 576 |
% insured | 83.52% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $1,705,000 | 91 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,740,000 | 1,197 |
Total equity capital | $103,497,000 | 713 |
Total bank equity capital | $103,497,000 | 713 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $99,594,000 | 403 |
Undivided profits | $-1,097,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,415,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,406,000 | 688 |
Earning assets | $910,013,000 | 677 |
Long-term assets (5+ years) | $183,891,000 | 1,211 |
Average Assets, year-to-date | $1,080,607,000 | 627 |
Average Assets, quarterly | $1,080,607,000 | 627 |
Volatile liabilities | $14,400,000 | 2,406 |
Insider loans | $2,192,000 | 2,352 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $109,805,000 | 804 |
Tier 1 (core) risk-based capital | $91,964,000 | 756 |
Tier 2 risk-based capital | $2,913,000 | 1,719 |
Total risk weighted assets | $770,514,000 | 601 |
Total unused commitments | $109,805,000 | 804 |
Derivatives | $143,801,000 | 237 |
2013-12-31 | Rank | |
# of Employees: | 188 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,081,068,000 | 624 |
Cash and due from depository institutions | $38,240,000 | 779 |
Interest-bearing balances | $25,456,000 | 1,354 |
Securities | $230,574,000 | 662 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 77 |
Net loans & leases | $612,973,000 | 695 |
Loan loss allowance | $3,773,000 | 1,754 |
Trading account assets | $1,242,000 | 158 |
Bank premises and fixed assets | $43,026,000 | 238 |
Other real estate owned | $9,457,000 | 779 |
Goodwill and other intangibles | $17,539,000 | 346 |
All other assets | $75,017,000 | 346 |
Life insurance assets | $10,030,000 | 840 |
Total liabilities and capital | $1,081,068,000 | 624 |
Total liabilities | $978,548,000 | 615 |
Total deposits | $943,625,000 | 587 |
Interest-bearing deposits | $843,958,000 | 514 |
Deposits held in domestic offices | $943,625,000 | 583 |
% insured | 85.15% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $1,288,000 | 102 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $33,635,000 | 250 |
Total equity capital | $102,520,000 | 709 |
Total bank equity capital | $102,520,000 | 709 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $99,563,000 | 403 |
Undivided profits | $-2,043,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,878,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,024,000 | 801 |
Earning assets | $922,003,000 | 660 |
Long-term assets (5+ years) | $195,017,000 | 1,131 |
Average Assets, year-to-date | $948,558,600 | 698 |
Average Assets, quarterly | $1,085,877,000 | 616 |
Volatile liabilities | $14,172,000 | 2,503 |
Insider loans | $2,605,000 | 2,120 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $112,701,000 | 769 |
Tier 1 (core) risk-based capital | $92,694,000 | 746 |
Tier 2 risk-based capital | $3,801,000 | 1,400 |
Total risk weighted assets | $758,341,000 | 603 |
Total unused commitments | $112,701,000 | 769 |
Derivatives | $127,562,000 | 239 |
2013-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,090,686,000 | 613 |
Cash and due from depository institutions | $57,017,000 | 767 |
Interest-bearing balances | $38,982,000 | 886 |
Securities | $210,240,000 | 733 |
Federal funds sold & reverse repurchase agreements | $62,500,000 | 69 |
Net loans & leases | $612,520,000 | 687 |
Loan loss allowance | $3,126,000 | 2,131 |
Trading account assets | $1,345,000 | 153 |
Bank premises and fixed assets | $42,451,000 | 236 |
Other real estate owned | $8,808,000 | 767 |
Goodwill and other intangibles | $17,647,000 | 339 |
All other assets | $78,158,000 | 333 |
Life insurance assets | $9,966,000 | 821 |
Total liabilities and capital | $1,090,686,000 | 613 |
Total liabilities | $982,685,000 | 609 |
Total deposits | $974,782,000 | 543 |
Interest-bearing deposits | $851,318,000 | 506 |
Deposits held in domestic offices | $974,782,000 | 541 |
% insured | 77.75% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $1,385,000 | 99 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,518,000 | 861 |
Total equity capital | $108,001,000 | 665 |
Total bank equity capital | $108,001,000 | 665 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $99,581,000 | 405 |
Undivided profits | $3,420,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,158,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,178,000 | 782 |
Earning assets | $924,242,000 | 657 |
Long-term assets (5+ years) | $175,749,000 | 1,247 |
Average Assets, year-to-date | $915,431,250 | 725 |
Average Assets, quarterly | $1,088,265,000 | 613 |
Volatile liabilities | $13,165,000 | 2,637 |
Insider loans | $608,000 | 4,260 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $114,351,000 | 751 |
Tier 1 (core) risk-based capital | $92,270,000 | 740 |
Tier 2 risk-based capital | $3,142,000 | 1,608 |
Total risk weighted assets | $752,038,000 | 604 |
Total unused commitments | $114,351,000 | 751 |
Derivatives | $114,413,000 | 254 |
2013-06-30 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,085,844,000 | 614 |
Cash and due from depository institutions | $47,836,000 | 826 |
Interest-bearing balances | $32,910,000 | 1,115 |
Securities | $218,220,000 | 714 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 346 |
Net loans & leases | $645,638,000 | 648 |
Loan loss allowance | $3,186,000 | 2,112 |
Trading account assets | $1,207,000 | 159 |
Bank premises and fixed assets | $42,332,000 | 238 |
Other real estate owned | $10,696,000 | 826 |
Goodwill and other intangibles | $17,759,000 | 334 |
All other assets | $89,256,000 | 301 |
Life insurance assets | $9,903,000 | 816 |
Total liabilities and capital | $1,085,844,000 | 614 |
Total liabilities | $981,180,000 | 609 |
Total deposits | $971,671,000 | 550 |
Interest-bearing deposits | $853,805,000 | 505 |
Deposits held in domestic offices | $971,671,000 | 546 |
% insured | 81.25% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $1,257,000 | 97 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,252,000 | 700 |
Total equity capital | $104,664,000 | 687 |
Total bank equity capital | $104,664,000 | 684 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $99,555,000 | 407 |
Undivided profits | $109,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,160,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,367,000 | 730 |
Earning assets | $909,668,000 | 661 |
Long-term assets (5+ years) | $203,673,000 | 1,054 |
Average Assets, year-to-date | $857,013,000 | 772 |
Average Assets, quarterly | $914,007,000 | 727 |
Volatile liabilities | $14,201,000 | 2,494 |
Insider loans | $679,000 | 4,161 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $103,316,000 | 794 |
Tier 1 (core) risk-based capital | $89,228,000 | 755 |
Tier 2 risk-based capital | $3,709,000 | 1,421 |
Total risk weighted assets | $818,182,000 | 537 |
Total unused commitments | $103,316,000 | 794 |
Derivatives | $105,369,000 | 283 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $742,170,000 | 911 |
Cash and due from depository institutions | $29,310,000 | 1,262 |
Interest-bearing balances | $23,216,000 | 1,912 |
Securities | $133,740,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $462,364,000 | 902 |
Loan loss allowance | $3,267,000 | 2,123 |
Trading account assets | $2,089,000 | 138 |
Bank premises and fixed assets | $34,264,000 | 300 |
Other real estate owned | $6,226,000 | 1,262 |
Goodwill and other intangibles | $2,398,000 | 1,087 |
All other assets | $71,779,000 | 355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $742,170,000 | 911 |
Total liabilities | $673,608,000 | 888 |
Total deposits | $667,268,000 | 828 |
Interest-bearing deposits | $596,142,000 | 751 |
Deposits held in domestic offices | $667,268,000 | 826 |
% insured | 90.52% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $2,115,000 | 84 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,225,000 | 1,172 |
Total equity capital | $68,562,000 | 1,068 |
Total bank equity capital | $68,562,000 | 1,066 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $60,763,000 | 605 |
Undivided profits | $2,799,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,578,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,288,000 | 1,088 |
Earning assets | $619,320,000 | 1,001 |
Long-term assets (5+ years) | $113,373,000 | 1,736 |
Average Assets, year-to-date | $742,597,500 | 909 |
Average Assets, quarterly | $742,597,500 | 909 |
Volatile liabilities | $14,141,000 | 2,476 |
Insider loans | $675,000 | 4,192 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $80,234,000 | 962 |
Tier 1 (core) risk-based capital | $66,708,000 | 1,028 |
Tier 2 risk-based capital | $3,790,000 | 1,394 |
Total risk weighted assets | $530,498,000 | 831 |
Total unused commitments | $80,234,000 | 962 |
Derivatives | $108,569,000 | 275 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $743,025,000 | 910 |
Cash and due from depository institutions | $87,181,000 | 1,186 |
Interest-bearing balances | $80,248,000 | 525 |
Securities | $124,334,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $413,165,000 | 1,018 |
Loan loss allowance | $2,563,000 | 2,554 |
Trading account assets | $2,153,000 | 140 |
Bank premises and fixed assets | $34,225,000 | 305 |
Other real estate owned | $6,922,000 | 1,186 |
Goodwill and other intangibles | $2,443,000 | 1,080 |
All other assets | $72,602,000 | 357 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $743,025,000 | 910 |
Total liabilities | $674,338,000 | 893 |
Total deposits | $661,532,000 | 831 |
Interest-bearing deposits | $594,851,000 | 749 |
Deposits held in domestic offices | $661,532,000 | 828 |
% insured | 91.72% | 2,810 |
Federal funds purchased & repurchase agreements | $265,000 | 2,078 |
Trading liabilities | $2,181,000 | 85 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $5,000,000 | 103 |
All other liabilities | $5,360,000 | 1,015 |
Total equity capital | $68,687,000 | 1,061 |
Total bank equity capital | $68,687,000 | 1,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $60,732,000 | 604 |
Undivided profits | $2,955,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,216,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,098,000 | 1,234 |
Earning assets | $617,747,000 | 1,004 |
Long-term assets (5+ years) | $105,525,000 | 1,805 |
Average Assets, year-to-date | $508,955,800 | 1,313 |
Average Assets, quarterly | $751,304,000 | 898 |
Volatile liabilities | $14,426,000 | 2,509 |
Insider loans | $979,000 | 3,702 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $86,343,000 | 854 |
Tier 1 (core) risk-based capital | $66,170,000 | 1,024 |
Tier 2 risk-based capital | $8,275,000 | 639 |
Total risk weighted assets | $505,824,000 | 863 |
Total unused commitments | $86,343,000 | 854 |
Derivatives | $94,129,000 | 296 |
2012-09-30 | Rank | |
# of Employees: | 144 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $759,583,000 | 892 |
Cash and due from depository institutions | $112,475,000 | 1,030 |
Interest-bearing balances | $107,409,000 | 370 |
Securities | $115,308,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $384,953,000 | 1,090 |
Loan loss allowance | $3,149,000 | 2,242 |
Trading account assets | $2,144,000 | 133 |
Bank premises and fixed assets | $26,610,000 | 404 |
Other real estate owned | $6,609,000 | 1,030 |
Goodwill and other intangibles | $3,598,000 | 869 |
All other assets | $107,886,000 | 258 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $759,583,000 | 892 |
Total liabilities | $694,128,000 | 868 |
Total deposits | $675,779,000 | 808 |
Interest-bearing deposits | $608,488,000 | 733 |
Deposits held in domestic offices | $675,779,000 | 806 |
% insured | 90.13% | 3,587 |
Federal funds purchased & repurchase agreements | $3,444,000 | 1,367 |
Trading liabilities | $2,155,000 | 90 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $7,000,000 | 94 |
All other liabilities | $5,750,000 | 984 |
Total equity capital | $65,455,000 | 1,125 |
Total bank equity capital | $65,455,000 | 1,124 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $58,725,000 | 612 |
Undivided profits | $1,730,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,828,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,509,000 | 1,098 |
Earning assets | $609,814,000 | 1,003 |
Long-term assets (5+ years) | $109,091,000 | 1,744 |
Average Assets, year-to-date | $450,438,500 | 1,475 |
Average Assets, quarterly | $577,593,500 | 1,162 |
Volatile liabilities | $26,822,000 | 1,617 |
Insider loans | $4,645,000 | 1,366 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $73,392,000 | 993 |
Tier 1 (core) risk-based capital | $62,470,000 | 1,081 |
Tier 2 risk-based capital | $10,509,000 | 509 |
Total risk weighted assets | $504,021,000 | 868 |
Total unused commitments | $73,392,000 | 993 |
Derivatives | $84,078,000 | 315 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $395,604,000 | 1,685 |
Cash and due from depository institutions | $23,760,000 | 3,019 |
Interest-bearing balances | $20,748,000 | 1,843 |
Securities | $36,607,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $301,856,000 | 1,384 |
Loan loss allowance | $3,775,000 | 1,937 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,586,000 | 407 |
Other real estate owned | $197,000 | 3,019 |
Goodwill and other intangibles | $1,706,000 | 1,240 |
All other assets | $4,892,000 | 3,047 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $395,604,000 | 1,685 |
Total liabilities | $366,375,000 | 1,629 |
Total deposits | $356,757,000 | 1,555 |
Interest-bearing deposits | $331,816,000 | 1,397 |
Deposits held in domestic offices | $356,757,000 | 1,555 |
% insured | 89.04% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $7,000,000 | 104 |
All other liabilities | $2,618,000 | 1,692 |
Total equity capital | $29,229,000 | 2,350 |
Total bank equity capital | $29,229,000 | 2,350 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $26,707,000 | 1,201 |
Undivided profits | $-2,478,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,000,000 | 2,742 |
Earning assets | $359,211,000 | 1,695 |
Long-term assets (5+ years) | $21,663,000 | 4,884 |
Average Assets, year-to-date | $347,390,330 | 1,886 |
Average Assets, quarterly | $361,076,000 | 1,836 |
Volatile liabilities | $15,462,000 | 2,476 |
Insider loans | $987,000 | 3,785 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $60,759,000 | 1,119 |
Tier 1 (core) risk-based capital | $27,473,000 | 2,352 |
Tier 2 risk-based capital | $10,785,000 | 502 |
Total risk weighted assets | $354,780,000 | 1,254 |
Total unused commitments | $60,759,000 | 1,119 |
Derivatives | $61,249,000 | 344 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $326,548,000 | 2,000 |
Cash and due from depository institutions | $5,816,000 | 3,425 |
Interest-bearing balances | $3,263,000 | 4,994 |
Securities | $47,579,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $243,342,000 | 1,675 |
Loan loss allowance | $3,562,000 | 2,044 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,595,000 | 441 |
Other real estate owned | $267,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,949,000 | 3,027 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $326,548,000 | 2,000 |
Total liabilities | $297,739,000 | 1,978 |
Total deposits | $290,555,000 | 1,912 |
Interest-bearing deposits | $266,458,000 | 1,743 |
Deposits held in domestic offices | $290,555,000 | 1,911 |
% insured | 89.17% | 4,054 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,407 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $2,000,000 | 150 |
All other liabilities | $2,084,000 | 1,984 |
Total equity capital | $28,809,000 | 2,365 |
Total bank equity capital | $28,809,000 | 2,365 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $26,684,000 | 1,208 |
Undivided profits | $-2,875,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,270,000 | 2,177 |
Earning assets | $294,184,000 | 2,047 |
Long-term assets (5+ years) | $29,645,000 | 4,257 |
Average Assets, year-to-date | $323,283,500 | 2,010 |
Average Assets, quarterly | $323,283,500 | 2,010 |
Volatile liabilities | $16,412,000 | 2,399 |
Insider loans | $990,000 | 3,802 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $51,361,000 | 1,285 |
Tier 1 (core) risk-based capital | $28,798,000 | 2,243 |
Tier 2 risk-based capital | $5,571,000 | 954 |
Total risk weighted assets | $293,190,000 | 1,474 |
Total unused commitments | $51,361,000 | 1,285 |
Derivatives | $58,078,000 | 339 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $320,019,000 | 2,026 |
Cash and due from depository institutions | $9,682,000 | 3,318 |
Interest-bearing balances | $6,700,000 | 3,661 |
Securities | $40,985,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $229,937,000 | 1,781 |
Loan loss allowance | $2,744,000 | 2,536 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,740,000 | 440 |
Other real estate owned | $633,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,042,000 | 1,387 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $320,019,000 | 2,026 |
Total liabilities | $290,894,000 | 1,993 |
Total deposits | $286,699,000 | 1,897 |
Interest-bearing deposits | $263,663,000 | 1,744 |
Deposits held in domestic offices | $286,699,000 | 1,896 |
% insured | 89.96% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $2,000,000 | 155 |
All other liabilities | $2,195,000 | 1,920 |
Total equity capital | $29,125,000 | 2,319 |
Total bank equity capital | $29,125,000 | 2,319 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $26,666,000 | 1,221 |
Undivided profits | $-2,541,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,241,000 | 2,351 |
Earning assets | $277,622,000 | 2,142 |
Long-term assets (5+ years) | $15,703,000 | 4,827 |
Average Assets, year-to-date | $314,898,400 | 2,041 |
Average Assets, quarterly | $325,695,000 | 1,995 |
Volatile liabilities | $3,570,000 | 5,168 |
Insider loans | $994,000 | 3,862 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,850,000 | 1,364 |
Tier 1 (core) risk-based capital | $29,072,000 | 2,203 |
Tier 2 risk-based capital | $4,754,000 | 1,124 |
Total risk weighted assets | $277,236,000 | 1,568 |
Total unused commitments | $45,850,000 | 1,364 |
Derivatives | $58,885,000 | 281 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $331,371,000 | 1,967 |
Cash and due from depository institutions | $13,577,000 | 3,156 |
Interest-bearing balances | $10,972,000 | 2,881 |
Securities | $50,427,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $227,139,000 | 1,809 |
Loan loss allowance | $3,206,000 | 2,239 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,951,000 | 432 |
Other real estate owned | $633,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,644,000 | 1,366 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $331,371,000 | 1,967 |
Total liabilities | $302,699,000 | 1,941 |
Total deposits | $289,406,000 | 1,878 |
Interest-bearing deposits | $271,702,000 | 1,719 |
Deposits held in domestic offices | $289,406,000 | 1,877 |
% insured | 87.49% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $4,000,000 | 145 |
All other liabilities | $9,293,000 | 639 |
Total equity capital | $28,672,000 | 2,361 |
Total bank equity capital | $28,672,000 | 2,361 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $26,639,000 | 1,228 |
Undivided profits | $-2,967,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,255,000 | 2,396 |
Earning assets | $288,538,000 | 2,059 |
Long-term assets (5+ years) | $20,121,000 | 4,378 |
Average Assets, year-to-date | $313,618,250 | 2,053 |
Average Assets, quarterly | $323,466,000 | 2,011 |
Volatile liabilities | $3,562,000 | 5,230 |
Insider loans | $698,000 | 4,416 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $41,223,000 | 1,466 |
Tier 1 (core) risk-based capital | $28,495,000 | 2,248 |
Tier 2 risk-based capital | $7,215,000 | 741 |
Total risk weighted assets | $284,408,000 | 1,539 |
Total unused commitments | $41,223,000 | 1,469 |
Derivatives | $36,028,000 | 368 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $315,561,000 | 2,057 |
Cash and due from depository institutions | $24,820,000 | 3,364 |
Interest-bearing balances | $22,818,000 | 1,558 |
Securities | $31,647,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $219,759,000 | 1,873 |
Loan loss allowance | $2,996,000 | 2,399 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,163,000 | 434 |
Other real estate owned | $474,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,698,000 | 1,461 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $315,561,000 | 2,057 |
Total liabilities | $287,032,000 | 2,020 |
Total deposits | $280,974,000 | 1,927 |
Interest-bearing deposits | $266,320,000 | 1,763 |
Deposits held in domestic offices | $280,974,000 | 1,927 |
% insured | 88.69% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $4,000,000 | 148 |
All other liabilities | $2,058,000 | 1,987 |
Total equity capital | $28,529,000 | 2,322 |
Total bank equity capital | $28,529,000 | 2,321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $26,619,000 | 1,216 |
Undivided profits | $-3,090,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,098,000 | 2,664 |
Earning assets | $274,224,000 | 2,164 |
Long-term assets (5+ years) | $10,592,000 | 5,336 |
Average Assets, year-to-date | $307,700,670 | 2,096 |
Average Assets, quarterly | $313,224,500 | 2,064 |
Volatile liabilities | $4,807,000 | 4,776 |
Insider loans | $1,001,000 | 3,918 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,665,000 | 1,615 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,222 |
Tier 2 risk-based capital | $7,004,000 | 774 |
Total risk weighted assets | $273,731,000 | 1,614 |
Total unused commitments | $36,665,000 | 1,616 |
Derivatives | $15,321,000 | 428 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $310,888,000 | 2,096 |
Cash and due from depository institutions | $39,654,000 | 3,567 |
Interest-bearing balances | $37,537,000 | 1,047 |
Securities | $44,075,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $197,326,000 | 2,082 |
Loan loss allowance | $2,695,000 | 2,614 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,378,000 | 432 |
Other real estate owned | $716,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,739,000 | 3,769 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $310,888,000 | 2,096 |
Total liabilities | $282,529,000 | 2,076 |
Total deposits | $277,242,000 | 1,974 |
Interest-bearing deposits | $264,209,000 | 1,805 |
Deposits held in domestic offices | $277,242,000 | 1,972 |
% insured | 89.99% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $4,000,000 | 151 |
All other liabilities | $1,287,000 | 2,694 |
Total equity capital | $28,359,000 | 2,304 |
Total bank equity capital | $28,359,000 | 2,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $26,606,000 | 1,224 |
Undivided profits | $-3,247,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,247,000 | 2,341 |
Earning assets | $278,938,000 | 2,135 |
Long-term assets (5+ years) | $21,508,000 | 4,172 |
Average Assets, year-to-date | $303,770,500 | 2,132 |
Average Assets, quarterly | $303,770,500 | 2,132 |
Volatile liabilities | $5,689,000 | 4,542 |
Insider loans | $1,004,000 | 3,960 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,669,000 | 1,667 |
Tier 1 (core) risk-based capital | $28,329,000 | 2,219 |
Tier 2 risk-based capital | $6,706,000 | 816 |
Total risk weighted assets | $243,749,000 | 1,790 |
Total unused commitments | $35,669,000 | 1,669 |
Derivatives | $5,669,000 | 587 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $296,653,000 | 2,188 |
Cash and due from depository institutions | $29,076,000 | 3,460 |
Interest-bearing balances | $26,834,000 | 1,288 |
Securities | $32,362,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $205,139,000 | 2,050 |
Loan loss allowance | $1,856,000 | 3,347 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,578,000 | 430 |
Other real estate owned | $716,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,782,000 | 3,818 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $296,653,000 | 2,188 |
Total liabilities | $268,030,000 | 2,185 |
Total deposits | $262,378,000 | 2,062 |
Interest-bearing deposits | $251,357,000 | 1,876 |
Deposits held in domestic offices | $262,378,000 | 2,061 |
% insured | 90.10% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $4,000,000 | 154 |
All other liabilities | $1,652,000 | 2,308 |
Total equity capital | $28,623,000 | 2,271 |
Total bank equity capital | $28,623,000 | 2,270 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $26,594,000 | 1,218 |
Undivided profits | $-2,971,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,151,000 | 2,632 |
Earning assets | $264,335,000 | 2,248 |
Long-term assets (5+ years) | $13,747,000 | 4,904 |
Average Assets, year-to-date | $294,719,800 | 2,183 |
Average Assets, quarterly | $300,055,500 | 2,175 |
Volatile liabilities | $60,716,000 | 2,131 |
Insider loans | $908,000 | 4,175 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,128,000 | 1,719 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,185 |
Tier 2 risk-based capital | $5,867,000 | 966 |
Total risk weighted assets | $247,185,000 | 1,805 |
Total unused commitments | $34,128,000 | 1,720 |
Derivatives | $5,710,000 | 646 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $303,458,000 | 2,200 |
Cash and due from depository institutions | $25,034,000 | 3,567 |
Interest-bearing balances | $23,317,000 | 1,508 |
Securities | $28,046,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $219,493,000 | 1,970 |
Loan loss allowance | $1,799,000 | 3,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,748,000 | 422 |
Other real estate owned | $851,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,286,000 | 3,622 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $303,458,000 | 2,200 |
Total liabilities | $275,076,000 | 2,164 |
Total deposits | $269,045,000 | 2,039 |
Interest-bearing deposits | $259,931,000 | 1,856 |
Deposits held in domestic offices | $269,045,000 | 2,036 |
% insured | 87.57% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $4,000,000 | 165 |
All other liabilities | $2,031,000 | 2,186 |
Total equity capital | $28,382,000 | 2,361 |
Total bank equity capital | $28,382,000 | 2,360 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $26,570,000 | 1,203 |
Undivided profits | $-3,188,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,494,000 | 2,187 |
Earning assets | $270,856,000 | 2,237 |
Long-term assets (5+ years) | $15,140,000 | 4,722 |
Average Assets, year-to-date | $294,236,500 | 2,223 |
Average Assets, quarterly | $298,235,000 | 2,214 |
Volatile liabilities | $64,070,000 | 2,102 |
Insider loans | $911,000 | 4,246 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $34,458,000 | 1,731 |
Tier 1 (core) risk-based capital | $28,229,000 | 2,228 |
Tier 2 risk-based capital | $5,813,000 | 995 |
Total risk weighted assets | $262,071,000 | 1,747 |
Total unused commitments | $34,458,000 | 1,733 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $293,012,000 | 2,260 |
Cash and due from depository institutions | $35,970,000 | 3,609 |
Interest-bearing balances | $34,503,000 | 1,000 |
Securities | $22,153,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $203,177,000 | 2,155 |
Loan loss allowance | $1,602,000 | 3,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,899,000 | 421 |
Other real estate owned | $1,590,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,223,000 | 3,689 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $293,012,000 | 2,260 |
Total liabilities | $265,774,000 | 2,231 |
Total deposits | $260,589,000 | 2,109 |
Interest-bearing deposits | $248,202,000 | 1,928 |
Deposits held in domestic offices | $260,589,000 | 2,107 |
% insured | 89.54% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $3,000,000 | 185 |
All other liabilities | $2,185,000 | 1,991 |
Total equity capital | $27,238,000 | 2,418 |
Total bank equity capital | $27,238,000 | 2,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $25,552,000 | 1,243 |
Undivided profits | $-3,314,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,359,000 | 2,317 |
Earning assets | $259,833,000 | 2,319 |
Long-term assets (5+ years) | $17,974,000 | 4,359 |
Average Assets, year-to-date | $291,162,670 | 2,259 |
Average Assets, quarterly | $286,486,500 | 2,290 |
Volatile liabilities | $60,016,000 | 2,254 |
Insider loans | $914,000 | 4,289 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,719,000 | 1,486 |
Tier 1 (core) risk-based capital | $27,013,000 | 2,301 |
Tier 2 risk-based capital | $4,616,000 | 1,244 |
Total risk weighted assets | $244,229,000 | 1,892 |
Total unused commitments | $41,719,000 | 1,488 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $279,961,000 | 2,401 |
Cash and due from depository institutions | $23,182,000 | 3,724 |
Interest-bearing balances | $20,937,000 | 1,562 |
Securities | $22,597,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $203,278,000 | 2,205 |
Loan loss allowance | $1,614,000 | 3,709 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,018,000 | 434 |
Other real estate owned | $1,023,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,863,000 | 3,960 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $279,961,000 | 2,401 |
Total liabilities | $253,013,000 | 2,384 |
Total deposits | $250,770,000 | 2,219 |
Interest-bearing deposits | $233,933,000 | 2,074 |
Deposits held in domestic offices | $250,770,000 | 2,217 |
% insured | 88.50% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,243,000 | 1,931 |
Total equity capital | $26,948,000 | 2,456 |
Total bank equity capital | $26,948,000 | 2,453 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $25,525,000 | 1,270 |
Undivided profits | $-3,577,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,035,000 | 3,130 |
Earning assets | $246,812,000 | 2,492 |
Long-term assets (5+ years) | $19,028,000 | 4,265 |
Average Assets, year-to-date | $290,238,000 | 2,310 |
Average Assets, quarterly | $290,238,000 | 2,310 |
Volatile liabilities | $55,897,000 | 2,475 |
Insider loans | $716,000 | 4,767 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,914,000 | 1,635 |
Tier 1 (core) risk-based capital | $26,863,000 | 2,342 |
Tier 2 risk-based capital | $1,623,000 | 3,089 |
Total risk weighted assets | $244,216,000 | 1,938 |
Total unused commitments | $38,914,000 | 1,638 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $300,515,000 | 2,255 |
Cash and due from depository institutions | $35,965,000 | 3,761 |
Interest-bearing balances | $34,361,000 | 849 |
Securities | $22,518,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $211,136,000 | 2,155 |
Loan loss allowance | $1,690,000 | 3,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,020,000 | 430 |
Other real estate owned | $1,023,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,853,000 | 4,028 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $300,515,000 | 2,255 |
Total liabilities | $281,434,000 | 2,198 |
Total deposits | $273,102,000 | 2,053 |
Interest-bearing deposits | $263,499,000 | 1,871 |
Deposits held in domestic offices | $273,102,000 | 2,051 |
% insured | 90.37% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $6,000,000 | 157 |
All other liabilities | $2,332,000 | 1,893 |
Total equity capital | $19,081,000 | 3,309 |
Total bank equity capital | $19,081,000 | 3,309 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $18,002,000 | 1,747 |
Undivided profits | $-3,921,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $886,000 | 3,736 |
Earning assets | $268,015,000 | 2,307 |
Long-term assets (5+ years) | $24,809,000 | 3,736 |
Average Assets, year-to-date | $271,066,600 | 2,413 |
Average Assets, quarterly | $301,976,000 | 2,243 |
Volatile liabilities | $68,453,000 | 2,105 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,886,000 | 1,641 |
Tier 1 (core) risk-based capital | $19,088,000 | 3,190 |
Tier 2 risk-based capital | $7,902,000 | 778 |
Total risk weighted assets | $251,334,000 | 1,934 |
Total unused commitments | $38,886,000 | 1,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $303,437,000 | 2,245 |
Cash and due from depository institutions | $61,026,000 | 3,799 |
Interest-bearing balances | $59,616,000 | 473 |
Securities | $21,323,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $190,261,000 | 2,402 |
Loan loss allowance | $1,681,000 | 3,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,217,000 | 427 |
Other real estate owned | $141,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,469,000 | 3,339 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $303,437,000 | 2,245 |
Total liabilities | $284,417,000 | 2,178 |
Total deposits | $277,430,000 | 2,010 |
Interest-bearing deposits | $267,200,000 | 1,835 |
Deposits held in domestic offices | $277,430,000 | 2,008 |
% insured | 83.09% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $987,000 | 3,802 |
Total equity capital | $19,020,000 | 3,422 |
Total bank equity capital | $19,020,000 | 3,422 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $17,985,000 | 1,747 |
Undivided profits | $-3,965,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,021,000 | 3,522 |
Earning assets | $271,200,000 | 2,294 |
Long-term assets (5+ years) | $24,330,000 | 3,765 |
Average Assets, year-to-date | $263,704,500 | 2,494 |
Average Assets, quarterly | $293,744,500 | 2,300 |
Volatile liabilities | $86,381,000 | 1,753 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,207,000 | 1,472 |
Tier 1 (core) risk-based capital | $19,014,000 | 3,265 |
Tier 2 risk-based capital | $7,696,000 | 806 |
Total risk weighted assets | $236,174,000 | 2,063 |
Total unused commitments | $47,207,000 | 1,474 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $284,052,000 | 2,377 |
Cash and due from depository institutions | $24,624,000 | 3,996 |
Interest-bearing balances | $22,812,000 | 947 |
Securities | $21,291,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,091 |
Net loans & leases | $207,185,000 | 2,259 |
Loan loss allowance | $1,366,000 | 3,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,387,000 | 430 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,620,000 | 3,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $284,052,000 | 2,377 |
Total liabilities | $265,381,000 | 2,312 |
Total deposits | $259,228,000 | 2,132 |
Interest-bearing deposits | $248,996,000 | 1,947 |
Deposits held in domestic offices | $259,228,000 | 2,130 |
% insured | 65.02% | 6,761 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $1,153,000 | 3,495 |
Total equity capital | $18,671,000 | 3,441 |
Total bank equity capital | $18,671,000 | 3,441 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $17,960,000 | 1,752 |
Undivided profits | $-4,289,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $585,000 | 5,078 |
Earning assets | $252,233,000 | 2,443 |
Long-term assets (5+ years) | $21,155,000 | 4,023 |
Average Assets, year-to-date | $250,460,330 | 2,630 |
Average Assets, quarterly | $262,082,500 | 2,540 |
Volatile liabilities | $77,176,000 | 1,948 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,779,000 | 1,701 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,328 |
Tier 2 risk-based capital | $6,630,000 | 936 |
Total risk weighted assets | $251,047,000 | 1,986 |
Total unused commitments | $41,779,000 | 1,703 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $240,113,000 | 2,785 |
Cash and due from depository institutions | $11,611,000 | 4,098 |
Interest-bearing balances | $6,937,000 | 2,094 |
Securities | $21,682,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $159,000 | 5,251 |
Net loans & leases | $177,591,000 | 2,598 |
Loan loss allowance | $1,378,000 | 3,833 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,546,000 | 430 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,524,000 | 4,608 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $240,113,000 | 2,785 |
Total liabilities | $221,196,000 | 2,717 |
Total deposits | $216,162,000 | 2,506 |
Interest-bearing deposits | $205,212,000 | 2,309 |
Deposits held in domestic offices | $216,162,000 | 2,504 |
% insured | 75.03% | 5,110 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $4,000,000 | 210 |
All other liabilities | $1,034,000 | 3,657 |
Total equity capital | $18,917,000 | 3,444 |
Total bank equity capital | $18,917,000 | 3,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $17,937,000 | 1,729 |
Undivided profits | $-4,020,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $617,000 | 4,918 |
Earning assets | $206,369,000 | 2,972 |
Long-term assets (5+ years) | $20,794,000 | 4,017 |
Average Assets, year-to-date | $233,664,500 | 2,835 |
Average Assets, quarterly | $233,664,500 | 2,835 |
Volatile liabilities | $58,333,000 | 2,438 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,555,000 | 1,909 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,315 |
Tier 2 risk-based capital | $5,643,000 | 1,078 |
Total risk weighted assets | $222,848,000 | 2,199 |
Total unused commitments | $38,555,000 | 1,910 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $227,216,000 | 2,907 |
Cash and due from depository institutions | $12,458,000 | 4,288 |
Interest-bearing balances | $9,448,000 | 1,145 |
Securities | $21,382,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $164,577,000 | 2,760 |
Loan loss allowance | $1,275,000 | 3,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,641,000 | 427 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,158,000 | 5,031 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $227,216,000 | 2,907 |
Total liabilities | $207,934,000 | 2,861 |
Total deposits | $205,464,000 | 2,586 |
Interest-bearing deposits | $193,548,000 | 2,386 |
Deposits held in domestic offices | $205,464,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $1,500,000 | 249 |
All other liabilities | $970,000 | 3,801 |
Total equity capital | $19,282,000 | 3,371 |
Total bank equity capital | $19,282,000 | 3,371 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $17,913,000 | 1,702 |
Undivided profits | $-3,631,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $556,000 | 5,456 |
Earning assets | $195,407,000 | 3,064 |
Long-term assets (5+ years) | $17,167,000 | 4,334 |
Average Assets, year-to-date | $190,299,600 | 3,268 |
Average Assets, quarterly | $214,476,000 | 3,022 |
Volatile liabilities | $55,861,000 | 2,492 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,535,000 | 2,036 |
Tier 1 (core) risk-based capital | $19,192,000 | 3,248 |
Tier 2 risk-based capital | $3,040,000 | 1,832 |
Total risk weighted assets | $203,633,000 | 2,397 |
Total unused commitments | $36,535,000 | 2,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $201,736,000 | 3,200 |
Cash and due from depository institutions | $2,865,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,814,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $10,271,000 | 1,190 |
Net loans & leases | $143,541,000 | 3,103 |
Loan loss allowance | $851,000 | 4,849 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,388,000 | 428 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,857,000 | 5,425 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $201,736,000 | 3,200 |
Total liabilities | $184,740,000 | 3,145 |
Total deposits | $183,016,000 | 2,848 |
Interest-bearing deposits | $177,824,000 | 2,544 |
Deposits held in domestic offices | $183,016,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,480 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $1,250,000 | 252 |
All other liabilities | $404,000 | 5,925 |
Total equity capital | $16,996,000 | 3,741 |
Total bank equity capital | $16,996,000 | 3,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $14,891,000 | 1,955 |
Undivided profits | $-2,895,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $428,000 | 6,332 |
Earning assets | $170,626,000 | 3,392 |
Long-term assets (5+ years) | $5,112,000 | 6,240 |
Average Assets, year-to-date | $181,070,500 | 3,397 |
Average Assets, quarterly | $192,860,000 | 3,283 |
Volatile liabilities | $45,645,000 | 2,852 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,752,000 | 2,228 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,677 |
Tier 2 risk-based capital | $2,107,000 | 2,431 |
Total risk weighted assets | $185,697,000 | 2,605 |
Total unused commitments | $34,752,000 | 2,230 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $183,984,000 | 3,418 |
Cash and due from depository institutions | $2,112,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,320,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $12,583,000 | 952 |
Net loans & leases | $125,868,000 | 3,392 |
Loan loss allowance | $853,000 | 4,802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,070,000 | 440 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,031,000 | 5,194 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $183,984,000 | 3,418 |
Total liabilities | $166,633,000 | 3,384 |
Total deposits | $165,964,000 | 3,122 |
Interest-bearing deposits | $160,869,000 | 2,800 |
Deposits held in domestic offices | $165,964,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,536 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $599,000 | 5,023 |
Total equity capital | $17,351,000 | 3,706 |
Total bank equity capital | $17,351,000 | 3,706 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $14,848,000 | 1,940 |
Undivided profits | $-2,497,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $447,000 | 6,164 |
Earning assets | $154,771,000 | 3,631 |
Long-term assets (5+ years) | $5,677,000 | 6,135 |
Average Assets, year-to-date | $174,182,000 | 3,526 |
Average Assets, quarterly | $175,934,000 | 3,527 |
Volatile liabilities | $42,799,000 | 2,982 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,376,000 | 2,305 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,630 |
Tier 2 risk-based capital | $859,000 | 4,561 |
Total risk weighted assets | $163,497,000 | 2,905 |
Total unused commitments | $34,376,000 | 2,307 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $167,884,000 | 3,667 |
Cash and due from depository institutions | $2,160,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,444,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,543 |
Net loans & leases | $122,487,000 | 3,414 |
Loan loss allowance | $880,000 | 4,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,215,000 | 447 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,533,000 | 4,571 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,884,000 | 3,667 |
Total liabilities | $150,232,000 | 3,654 |
Total deposits | $146,169,000 | 3,470 |
Interest-bearing deposits | $141,257,000 | 3,133 |
Deposits held in domestic offices | $146,169,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,570,000 | 2,086 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,493,000 | 3,077 |
Total equity capital | $17,652,000 | 3,746 |
Total bank equity capital | $17,652,000 | 3,746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $14,845,000 | 1,922 |
Undivided profits | $-2,193,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $602,000 | 5,308 |
Earning assets | $138,976,000 | 3,944 |
Long-term assets (5+ years) | $5,023,000 | 6,185 |
Average Assets, year-to-date | $169,281,000 | 3,608 |
Average Assets, quarterly | $169,281,000 | 3,608 |
Volatile liabilities | $38,758,000 | 3,188 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,283,000 | 2,341 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,582 |
Tier 2 risk-based capital | $886,000 | 4,393 |
Total risk weighted assets | $160,877,000 | 2,899 |
Total unused commitments | $34,283,000 | 2,343 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $170,678,000 | 3,577 |
Cash and due from depository institutions | $1,487,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,284,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $129,326,000 | 3,272 |
Loan loss allowance | $920,000 | 4,472 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,166,000 | 470 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,415,000 | 3,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,677,000 | 3,577 |
Total liabilities | $152,836,000 | 3,567 |
Total deposits | $139,089,000 | 3,555 |
Interest-bearing deposits | $134,478,000 | 3,219 |
Deposits held in domestic offices | $139,089,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,807,000 | 1,203 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,940,000 | 2,528 |
Total equity capital | $17,841,000 | 3,664 |
Total bank equity capital | $17,841,000 | 3,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $14,802,000 | 1,903 |
Undivided profits | $-1,961,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $609,000 | 5,535 |
Earning assets | $142,610,000 | 3,832 |
Long-term assets (5+ years) | $4,907,000 | 6,016 |
Average Assets, year-to-date | $137,546,000 | 4,058 |
Average Assets, quarterly | $166,180,000 | 3,633 |
Volatile liabilities | $50,010,000 | 2,611 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,553,000 | 2,338 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,513 |
Tier 2 risk-based capital | $926,000 | 4,262 |
Total risk weighted assets | $169,173,000 | 2,736 |
Total unused commitments | $34,553,000 | 2,340 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $161,682,000 | 3,694 |
Cash and due from depository institutions | $2,319,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,234,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,589,000 | 3,321 |
Loan loss allowance | $726,000 | 5,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,984,000 | 580 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,556,000 | 4,682 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,682,000 | 3,694 |
Total liabilities | $143,575,000 | 3,695 |
Total deposits | $127,042,000 | 3,765 |
Interest-bearing deposits | $121,625,000 | 3,457 |
Deposits held in domestic offices | $127,042,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,795,000 | 952 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $738,000 | 4,779 |
Total equity capital | $18,107,000 | 3,568 |
Total bank equity capital | $18,107,000 | 3,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $14,758,000 | 1,870 |
Undivided profits | $-1,651,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $410,000 | 6,797 |
Earning assets | $137,823,000 | 3,913 |
Long-term assets (5+ years) | $1,976,000 | 6,821 |
Average Assets, year-to-date | $129,263,000 | 4,230 |
Average Assets, quarterly | $142,396,500 | 4,004 |
Volatile liabilities | $51,757,000 | 2,492 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,774,000 | 2,896 |
Tier 1 (core) risk-based capital | $18,102,000 | 3,448 |
Tier 2 risk-based capital | $729,000 | 4,892 |
Total risk weighted assets | $152,635,000 | 2,957 |
Total unused commitments | $25,774,000 | 2,896 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $123,111,000 | 4,435 |
Cash and due from depository institutions | $1,722,000 | 5,263 |
Interest-bearing balances | $285,000 | 3,610 |
Securities | $10,085,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,039,000 | 4,087 |
Loan loss allowance | $598,000 | 5,625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,413,000 | 761 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,852,000 | 4,383 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $123,111,000 | 4,435 |
Total liabilities | $104,804,000 | 4,553 |
Total deposits | $98,269,000 | 4,488 |
Interest-bearing deposits | $93,596,000 | 4,180 |
Deposits held in domestic offices | $98,269,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,144,000 | 1,509 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 6,184 |
Total equity capital | $18,307,000 | 3,490 |
Total bank equity capital | $18,307,000 | 3,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $14,713,000 | 1,876 |
Undivided profits | $-1,406,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $462,000 | 6,330 |
Earning assets | $103,409,000 | 4,681 |
Long-term assets (5+ years) | $2,602,000 | 6,600 |
Average Assets, year-to-date | $118,456,670 | 4,510 |
Average Assets, quarterly | $122,020,500 | 4,445 |
Volatile liabilities | $30,907,000 | 3,627 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,952,000 | 3,133 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,404 |
Tier 2 risk-based capital | $598,000 | 5,415 |
Total risk weighted assets | $118,254,000 | 3,605 |
Total unused commitments | $22,952,000 | 3,134 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $120,930,000 | 4,497 |
Cash and due from depository institutions | $1,284,000 | 5,497 |
Interest-bearing balances | $380,000 | 3,420 |
Securities | $20,096,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,148,000 | 4,264 |
Loan loss allowance | $546,000 | 5,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,232,000 | 1,072 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,170,000 | 4,038 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,930,000 | 4,497 |
Total liabilities | $102,455,000 | 4,636 |
Total deposits | $97,011,000 | 4,548 |
Interest-bearing deposits | $94,331,000 | 4,149 |
Deposits held in domestic offices | $97,011,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,092,000 | 1,548 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $352,000 | 6,338 |
Total equity capital | $18,475,000 | 3,464 |
Total bank equity capital | $18,475,000 | 3,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $14,672,000 | 1,851 |
Undivided profits | $-1,197,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $586,000 | 5,568 |
Earning assets | $105,624,000 | 4,658 |
Long-term assets (5+ years) | $1,852,000 | 6,847 |
Average Assets, year-to-date | $116,129,500 | 4,604 |
Average Assets, quarterly | $116,129,500 | 4,604 |
Volatile liabilities | $28,956,000 | 3,716 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,176,000 | 3,246 |
Tier 1 (core) risk-based capital | $18,477,000 | 3,356 |
Tier 2 risk-based capital | $550,000 | 5,605 |
Total risk weighted assets | $104,578,000 | 3,882 |
Total unused commitments | $21,176,000 | 3,246 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $111,329,000 | 4,720 |
Cash and due from depository institutions | $1,557,000 | 5,615 |
Interest-bearing balances | $475,000 | 3,225 |
Securities | $19,677,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,038 |
Net loans & leases | $71,213,000 | 4,724 |
Loan loss allowance | $490,000 | 6,079 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,424,000 | 1,438 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,533,000 | 4,621 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $111,329,000 | 4,720 |
Total liabilities | $92,691,000 | 4,910 |
Total deposits | $92,012,000 | 4,671 |
Interest-bearing deposits | $89,462,000 | 4,252 |
Deposits held in domestic offices | $92,012,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $294,000 | 6,678 |
Total equity capital | $18,638,000 | 3,383 |
Total bank equity capital | $18,638,000 | 3,383 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $14,628,000 | 1,816 |
Undivided profits | $-990,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $624,000 | 5,511 |
Earning assets | $99,290,000 | 4,793 |
Long-term assets (5+ years) | $3,749,000 | 6,196 |
Average Assets, year-to-date | $74,721,250 | 5,805 |
Average Assets, quarterly | $103,221,000 | 4,902 |
Volatile liabilities | $22,126,000 | 4,460 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,097,000 | 3,207 |
Tier 1 (core) risk-based capital | $18,634,000 | 3,270 |
Tier 2 risk-based capital | $493,000 | 5,861 |
Total risk weighted assets | $75,639,000 | 4,727 |
Total unused commitments | $21,097,000 | 3,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $95,113,000 | 5,176 |
Cash and due from depository institutions | $1,179,000 | 5,657 |
Interest-bearing balances | $475,000 | 3,154 |
Securities | $19,578,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $12,546,000 | 1,116 |
Net loans & leases | $55,523,000 | 5,407 |
Loan loss allowance | $351,000 | 6,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,056,000 | 2,839 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,231,000 | 4,951 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,113,000 | 5,176 |
Total liabilities | $76,289,000 | 5,474 |
Total deposits | $76,058,000 | 5,228 |
Interest-bearing deposits | $74,548,000 | 4,737 |
Deposits held in domestic offices | $76,058,000 | 5,225 |
% 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 | $231,000 | 7,178 |
Total equity capital | $18,824,000 | 3,326 |
Total bank equity capital | $18,824,000 | 3,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $14,581,000 | 1,794 |
Undivided profits | $-757,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $490,000 | 6,233 |
Earning assets | $88,122,000 | 5,145 |
Long-term assets (5+ years) | $2,946,000 | 6,460 |
Average Assets, year-to-date | $62,518,670 | 6,276 |
Average Assets, quarterly | $80,040,000 | 5,671 |
Volatile liabilities | $17,608,000 | 5,021 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,280,000 | 4,161 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,220 |
Tier 2 risk-based capital | $351,000 | 6,664 |
Total risk weighted assets | $66,362,000 | 5,095 |
Total unused commitments | $13,280,000 | 4,161 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $64,967,000 | 6,248 |
Cash and due from depository institutions | $1,238,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,991,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $22,273,000 | 545 |
Net loans & leases | $28,169,000 | 6,957 |
Loan loss allowance | $178,000 | 7,912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,707,000 | 4,820 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,589,000 | 5,702 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,967,000 | 6,248 |
Total liabilities | $45,823,000 | 6,780 |
Total deposits | $45,673,000 | 6,622 |
Interest-bearing deposits | $44,574,000 | 6,230 |
Deposits held in domestic offices | $45,673,000 | 6,620 |
% 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 | $150,000 | 7,633 |
Total equity capital | $19,144,000 | 3,167 |
Total bank equity capital | $19,144,000 | 3,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $14,546,000 | 1,758 |
Undivided profits | $-402,000 | 8,096 |
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 | $144,000 | 8,193 |
Earning assets | $60,433,000 | 6,214 |
Long-term assets (5+ years) | $558,000 | 7,477 |
Average Assets, year-to-date | $46,221,500 | 7,036 |
Average Assets, quarterly | $46,221,500 | 7,051 |
Volatile liabilities | $10,449,000 | 6,114 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,224,000 | 6,823 |
Tier 1 (core) risk-based capital | $19,150,000 | 3,106 |
Tier 2 risk-based capital | $178,000 | 7,802 |
Total risk weighted assets | $37,542,000 | 6,507 |
Total unused commitments | $3,224,000 | 6,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $27,476,000 | 8,008 |
Cash and due from depository institutions | $828,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $22,938,000 | 611 |
Net loans & leases | $1,566,000 | 8,698 |
Loan loss allowance | $36,000 | 8,620 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,487,000 | 5,105 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $657,000 | 7,430 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $27,476,000 | 8,008 |
Total liabilities | $8,038,000 | 8,659 |
Total deposits | $7,996,000 | 8,626 |
Interest-bearing deposits | $7,836,000 | 8,542 |
Deposits held in domestic offices | $7,996,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $42,000 | 8,600 |
Total equity capital | $19,438,000 | 3,104 |
Total bank equity capital | $19,438,000 | 3,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $14,512,000 | 1,700 |
Undivided profits | $-74,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,000 | 8,725 |
Earning assets | $24,504,000 | 8,030 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $27,476,000 | 8,003 |
Average Assets, quarterly | $27,476,000 | 8,003 |
Volatile liabilities | $762,000 | 8,556 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $133,000 | 8,485 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,034 |
Tier 2 risk-based capital | $36,000 | 8,614 |
Total risk weighted assets | $7,869,000 | 8,560 |
Total unused commitments | $133,000 | 8,485 |
Derivatives | $0 | 990 |