Home > Village Bank and Trust > Assets and Liabilities
Village Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 105 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $2,592,061,000 | 464 |
Cash and due from depository institutions | $98,833,000 | 1,277 |
Interest-bearing balances | $83,392,000 | 648 |
Securities | $280,872,000 | 719 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,798 |
Net loans & leases | $2,054,323,000 | 407 |
Loan loss allowance | $20,536,000 | 455 |
Trading account assets | $4,982,000 | 143 |
Bank premises and fixed assets | $14,997,000 | 940 |
Other real estate owned | $720,000 | 1,277 |
Goodwill and other intangibles | $33,075,000 | 309 |
All other assets | $104,256,000 | 388 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,592,061,000 | 462 |
Total liabilities | $2,310,777,000 | 462 |
Total deposits | $2,140,941,000 | 458 |
Interest-bearing deposits | $1,511,715,000 | 480 |
Deposits held in domestic offices | $2,140,941,000 | 456 |
% insured | 66.03% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $4,973,000 | 110 |
Other borrowed funds | $150,861,000 | 405 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,002,000 | 800 |
Total equity capital | $281,284,000 | 442 |
Total bank equity capital | $281,284,000 | 434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $128,388,000 | 393 |
Undivided profits | $151,896,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,452,000 | 219 |
Income earned, not collected on loans | $18,092,000 | 302 |
Earning assets | $2,418,590,000 | 449 |
Long-term assets (5+ years) | $511,203,000 | 694 |
Average Assets, year-to-date | $2,625,009,400 | 445 |
Average Assets, quarterly | $2,606,036,500 | 455 |
Volatile liabilities | $88,481,000 | 1,076 |
Insider loans | $8,247,000 | 762 |
FHLB advances | $150,000,000 | 304 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $542,463,000 | 365 |
Tier 1 (core) risk-based capital | $255,649,000 | 475 |
Tier 2 risk-based capital | $22,788,000 | 379 |
Total risk weighted assets | $2,331,116,000 | 369 |
Total unused commitments | $542,463,000 | 365 |
Derivatives | $640,091,000 | 205 |
2023-09-30 | Rank | |
# of Employees: | 97 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $2,620,012,000 | 452 |
Cash and due from depository institutions | $205,202,000 | 1,378 |
Interest-bearing balances | $188,760,000 | 328 |
Securities | $264,622,000 | 755 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,824 |
Net loans & leases | $2,035,308,000 | 407 |
Loan loss allowance | $19,822,000 | 468 |
Trading account assets | $7,725,000 | 134 |
Bank premises and fixed assets | $14,790,000 | 944 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $33,075,000 | 308 |
All other assets | $59,287,000 | 635 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,620,012,000 | 449 |
Total liabilities | $2,342,440,000 | 456 |
Total deposits | $2,168,478,000 | 449 |
Interest-bearing deposits | $1,514,480,000 | 477 |
Deposits held in domestic offices | $2,168,478,000 | 447 |
% insured | 66.26% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $7,717,000 | 108 |
Other borrowed funds | $150,931,000 | 394 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,314,000 | 741 |
Total equity capital | $277,572,000 | 428 |
Total bank equity capital | $277,572,000 | 424 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $128,166,000 | 391 |
Undivided profits | $148,406,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,045,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 263 |
Income earned, not collected on loans | $19,400,000 | 287 |
Earning assets | $2,488,693,000 | 432 |
Long-term assets (5+ years) | $511,538,000 | 696 |
Average Assets, year-to-date | $2,633,246,500 | 444 |
Average Assets, quarterly | $2,574,427,500 | 455 |
Volatile liabilities | $87,624,000 | 1,046 |
Insider loans | $9,100,000 | 678 |
FHLB advances | $150,000,000 | 305 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $514,774,000 | 386 |
Tier 1 (core) risk-based capital | $260,072,000 | 472 |
Tier 2 risk-based capital | $22,480,000 | 381 |
Total risk weighted assets | $2,293,625,000 | 364 |
Total unused commitments | $514,774,000 | 386 |
Derivatives | $615,898,000 | 209 |
2023-06-30 | Rank | |
# of Employees: | 104 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $2,528,843,000 | 467 |
Cash and due from depository institutions | $113,148,000 | 1,289 |
Interest-bearing balances | $96,602,000 | 545 |
Securities | $224,086,000 | 889 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,848 |
Net loans & leases | $2,083,855,000 | 380 |
Loan loss allowance | $18,015,000 | 511 |
Trading account assets | $6,743,000 | 132 |
Bank premises and fixed assets | $14,437,000 | 954 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $33,075,000 | 305 |
All other assets | $53,496,000 | 649 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,528,843,000 | 458 |
Total liabilities | $2,242,199,000 | 460 |
Total deposits | $2,121,947,000 | 457 |
Interest-bearing deposits | $1,499,210,000 | 465 |
Deposits held in domestic offices | $2,121,947,000 | 455 |
% insured | 69.75% | 3,229 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $6,736,000 | 107 |
Other borrowed funds | $100,998,000 | 531 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,418,000 | 807 |
Total equity capital | $286,644,000 | 419 |
Total bank equity capital | $286,644,000 | 416 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $127,954,000 | 385 |
Undivided profits | $157,690,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 450 |
Income earned, not collected on loans | $16,173,000 | 297 |
Earning assets | $2,404,546,000 | 438 |
Long-term assets (5+ years) | $453,489,000 | 776 |
Average Assets, year-to-date | $2,637,658,000 | 429 |
Average Assets, quarterly | $2,574,131,500 | 446 |
Volatile liabilities | $68,441,000 | 1,203 |
Insider loans | $8,974,000 | 692 |
FHLB advances | $100,000,000 | 426 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $513,593,000 | 372 |
Tier 1 (core) risk-based capital | $264,099,000 | 447 |
Tier 2 risk-based capital | $20,431,000 | 397 |
Total risk weighted assets | $2,323,052,000 | 347 |
Total unused commitments | $513,593,000 | 372 |
Derivatives | $573,788,000 | 200 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $2,619,420,000 | 448 |
Cash and due from depository institutions | $71,130,000 | 1,351 |
Interest-bearing balances | $51,857,000 | 944 |
Securities | $229,646,000 | 913 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,912 |
Net loans & leases | $2,136,016,000 | 382 |
Loan loss allowance | $16,868,000 | 540 |
Trading account assets | $5,561,000 | 143 |
Bank premises and fixed assets | $14,077,000 | 976 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $33,075,000 | 311 |
All other assets | $129,912,000 | 324 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,619,420,000 | 448 |
Total liabilities | $2,340,044,000 | 453 |
Total deposits | $2,193,099,000 | 444 |
Interest-bearing deposits | $1,502,752,000 | 472 |
Deposits held in domestic offices | $2,193,099,000 | 442 |
% insured | 62.40% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $5,561,000 | 116 |
Other borrowed funds | $126,067,000 | 420 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,317,000 | 694 |
Total equity capital | $279,376,000 | 424 |
Total bank equity capital | $279,376,000 | 424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $127,756,000 | 396 |
Undivided profits | $150,620,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 430 |
Income earned, not collected on loans | $15,446,000 | 311 |
Earning assets | $2,417,522,000 | 441 |
Long-term assets (5+ years) | $458,036,000 | 792 |
Average Assets, year-to-date | $2,692,065,500 | 438 |
Average Assets, quarterly | $2,692,065,500 | 438 |
Volatile liabilities | $47,892,000 | 1,405 |
Insider loans | $7,421,000 | 794 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $527,178,000 | 377 |
Tier 1 (core) risk-based capital | $252,731,000 | 470 |
Tier 2 risk-based capital | $18,577,000 | 434 |
Total risk weighted assets | $2,379,265,000 | 343 |
Total unused commitments | $527,178,000 | 377 |
Derivatives | $628,515,000 | 191 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $2,764,711,000 | 426 |
Cash and due from depository institutions | $305,796,000 | 1,402 |
Interest-bearing balances | $287,063,000 | 200 |
Securities | $228,553,000 | 930 |
Federal funds sold & reverse repurchase agreements | $15,003,000 | 290 |
Net loans & leases | $2,029,638,000 | 397 |
Loan loss allowance | $16,537,000 | 527 |
Trading account assets | $7,604,000 | 147 |
Bank premises and fixed assets | $14,218,000 | 961 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $33,075,000 | 314 |
All other assets | $130,824,000 | 331 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,764,711,000 | 426 |
Total liabilities | $2,502,637,000 | 426 |
Total deposits | $2,287,128,000 | 434 |
Interest-bearing deposits | $1,331,737,000 | 511 |
Deposits held in domestic offices | $2,287,128,000 | 431 |
% insured | 54.06% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $7,603,000 | 117 |
Other borrowed funds | $196,135,000 | 281 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,771,000 | 816 |
Total equity capital | $262,074,000 | 433 |
Total bank equity capital | $262,074,000 | 433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $127,536,000 | 401 |
Undivided profits | $133,538,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 406 |
Income earned, not collected on loans | $13,794,000 | 330 |
Earning assets | $2,560,257,000 | 416 |
Long-term assets (5+ years) | $455,952,000 | 810 |
Average Assets, year-to-date | $2,403,766,200 | 464 |
Average Assets, quarterly | $2,588,657,500 | 448 |
Volatile liabilities | $112,473,000 | 701 |
Insider loans | $7,477,000 | 797 |
FHLB advances | $195,000,000 | 255 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $508,706,000 | 390 |
Tier 1 (core) risk-based capital | $238,246,000 | 500 |
Tier 2 risk-based capital | $18,291,000 | 426 |
Total risk weighted assets | $2,263,994,000 | 359 |
Total unused commitments | $508,706,000 | 390 |
Derivatives | $493,753,000 | 207 |
2022-09-30 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $2,412,604,000 | 470 |
Cash and due from depository institutions | $145,526,000 | 1,418 |
Interest-bearing balances | $127,029,000 | 488 |
Securities | $201,521,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $1,952,668,000 | 398 |
Loan loss allowance | $15,378,000 | 557 |
Trading account assets | $8,139,000 | 141 |
Bank premises and fixed assets | $14,246,000 | 950 |
Other real estate owned | $990,000 | 1,418 |
Goodwill and other intangibles | $33,075,000 | 310 |
All other assets | $56,436,000 | 616 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,412,604,000 | 470 |
Total liabilities | $2,162,678,000 | 477 |
Total deposits | $1,987,620,000 | 484 |
Interest-bearing deposits | $1,115,018,000 | 591 |
Deposits held in domestic offices | $1,987,620,000 | 481 |
% insured | 54.96% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $8,138,000 | 116 |
Other borrowed funds | $156,028,000 | 263 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,892,000 | 798 |
Total equity capital | $249,926,000 | 438 |
Total bank equity capital | $249,926,000 | 438 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $127,328,000 | 401 |
Undivided profits | $121,598,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,861,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,167,000 | 162 |
Income earned, not collected on loans | $9,334,000 | 418 |
Earning assets | $2,281,221,000 | 453 |
Long-term assets (5+ years) | $428,517,000 | 849 |
Average Assets, year-to-date | $2,313,530,000 | 487 |
Average Assets, quarterly | $2,368,493,000 | 479 |
Volatile liabilities | $44,055,000 | 1,224 |
Insider loans | $7,531,000 | 774 |
FHLB advances | $155,000,000 | 230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $469,475,000 | 411 |
Tier 1 (core) risk-based capital | $227,050,000 | 504 |
Tier 2 risk-based capital | $15,503,000 | 483 |
Total risk weighted assets | $2,150,977,000 | 367 |
Total unused commitments | $469,475,000 | 411 |
Derivatives | $504,382,000 | 210 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $2,324,382,000 | 486 |
Cash and due from depository institutions | $158,323,000 | 1,409 |
Interest-bearing balances | $143,578,000 | 522 |
Securities | $212,257,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
Net loans & leases | $1,854,763,000 | 399 |
Loan loss allowance | $14,575,000 | 585 |
Trading account assets | $4,898,000 | 149 |
Bank premises and fixed assets | $14,328,000 | 943 |
Other real estate owned | $990,000 | 1,409 |
Goodwill and other intangibles | $33,075,000 | 307 |
All other assets | $45,745,000 | 690 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,324,382,000 | 486 |
Total liabilities | $2,077,138,000 | 491 |
Total deposits | $1,982,746,000 | 487 |
Interest-bearing deposits | $1,161,756,000 | 558 |
Deposits held in domestic offices | $1,982,746,000 | 486 |
% insured | 55.48% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $4,898,000 | 115 |
Other borrowed funds | $81,086,000 | 335 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,408,000 | 874 |
Total equity capital | $247,244,000 | 442 |
Total bank equity capital | $247,244,000 | 442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $127,088,000 | 392 |
Undivided profits | $119,156,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,923,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,251,000 | 154 |
Income earned, not collected on loans | $6,685,000 | 513 |
Earning assets | $2,210,601,000 | 469 |
Long-term assets (5+ years) | $420,032,000 | 864 |
Average Assets, year-to-date | $2,280,505,333 | 488 |
Average Assets, quarterly | $2,280,254,500 | 493 |
Volatile liabilities | $47,484,000 | 1,062 |
Insider loans | $7,585,000 | 774 |
FHLB advances | $80,000,000 | 290 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $488,628,000 | 398 |
Tier 1 (core) risk-based capital | $219,035,000 | 505 |
Tier 2 risk-based capital | $14,833,000 | 488 |
Total risk weighted assets | $2,065,242,000 | 364 |
Total unused commitments | $488,628,000 | 398 |
Derivatives | $380,835,000 | 234 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $2,236,127,000 | 503 |
Cash and due from depository institutions | $107,001,000 | 1,519 |
Interest-bearing balances | $87,742,000 | 1,049 |
Securities | $212,321,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $67,003,000 | 95 |
Net loans & leases | $1,751,700,000 | 405 |
Loan loss allowance | $14,138,000 | 591 |
Trading account assets | $3,407,000 | 162 |
Bank premises and fixed assets | $14,388,000 | 946 |
Other real estate owned | $990,000 | 1,519 |
Goodwill and other intangibles | $33,075,000 | 311 |
All other assets | $46,242,000 | 632 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,236,127,000 | 503 |
Total liabilities | $1,991,648,000 | 506 |
Total deposits | $1,892,797,000 | 511 |
Interest-bearing deposits | $1,174,236,000 | 568 |
Deposits held in domestic offices | $1,892,797,000 | 511 |
% insured | 60.84% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $3,407,000 | 120 |
Other borrowed funds | $86,426,000 | 260 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,018,000 | 842 |
Total equity capital | $244,479,000 | 456 |
Total bank equity capital | $244,479,000 | 456 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $124,906,000 | 391 |
Undivided profits | $118,573,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,384,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,310,000 | 155 |
Income earned, not collected on loans | $6,200,000 | 529 |
Earning assets | $2,118,766,000 | 491 |
Long-term assets (5+ years) | $414,776,000 | 866 |
Average Assets, year-to-date | $2,258,567,000 | 498 |
Average Assets, quarterly | $2,258,567,000 | 498 |
Volatile liabilities | $55,050,000 | 866 |
Insider loans | $7,638,000 | 785 |
FHLB advances | $85,000,000 | 204 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $466,582,000 | 400 |
Tier 1 (core) risk-based capital | $212,384,000 | 510 |
Tier 2 risk-based capital | $13,824,000 | 495 |
Total risk weighted assets | $1,961,403,000 | 369 |
Total unused commitments | $466,582,000 | 400 |
Derivatives | $424,746,000 | 232 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $2,281,007,000 | 496 |
Cash and due from depository institutions | $178,460,000 | 1,557 |
Interest-bearing balances | $166,614,000 | 703 |
Securities | $177,213,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $1,821,953,000 | 393 |
Loan loss allowance | $13,329,000 | 631 |
Trading account assets | $2,426,000 | 169 |
Bank premises and fixed assets | $14,491,000 | 926 |
Other real estate owned | $990,000 | 1,557 |
Goodwill and other intangibles | $33,075,000 | 316 |
All other assets | $52,396,000 | 533 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,281,007,000 | 496 |
Total liabilities | $2,039,757,000 | 496 |
Total deposits | $1,939,275,000 | 499 |
Interest-bearing deposits | $1,179,000,000 | 564 |
Deposits held in domestic offices | $1,939,275,000 | 498 |
% insured | 55.16% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,424,000 | 121 |
Other borrowed funds | $86,104,000 | 281 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,954,000 | 706 |
Total equity capital | $241,250,000 | 484 |
Total bank equity capital | $241,250,000 | 484 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $124,702,000 | 397 |
Undivided profits | $115,548,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,577,000 | 150 |
Income earned, not collected on loans | $5,995,000 | 556 |
Earning assets | $2,165,783,000 | 485 |
Long-term assets (5+ years) | $374,626,000 | 939 |
Average Assets, year-to-date | $2,253,108,000 | 475 |
Average Assets, quarterly | $2,280,425,000 | 492 |
Volatile liabilities | $57,261,000 | 864 |
Insider loans | $6,498,000 | 894 |
FHLB advances | $85,000,000 | 215 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $464,699,000 | 394 |
Tier 1 (core) risk-based capital | $206,828,000 | 517 |
Tier 2 risk-based capital | $12,189,000 | 555 |
Total risk weighted assets | $1,989,231,000 | 365 |
Total unused commitments | $464,699,000 | 394 |
Derivatives | $528,495,000 | 215 |
2021-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $2,279,843,000 | 491 |
Cash and due from depository institutions | $279,061,000 | 1,562 |
Interest-bearing balances | $258,694,000 | 489 |
Securities | $190,343,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $1,717,638,000 | 408 |
Loan loss allowance | $13,489,000 | 632 |
Trading account assets | $3,226,000 | 161 |
Bank premises and fixed assets | $14,538,000 | 925 |
Other real estate owned | $990,000 | 1,562 |
Goodwill and other intangibles | $33,075,000 | 310 |
All other assets | $40,969,000 | 659 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,279,843,000 | 491 |
Total liabilities | $2,046,818,000 | 488 |
Total deposits | $1,949,434,000 | 486 |
Interest-bearing deposits | $1,168,104,000 | 563 |
Deposits held in domestic offices | $1,949,434,000 | 486 |
% insured | 53.65% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $3,220,000 | 119 |
Other borrowed funds | $86,190,000 | 304 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,974,000 | 958 |
Total equity capital | $233,025,000 | 497 |
Total bank equity capital | $233,025,000 | 497 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $122,519,000 | 393 |
Undivided profits | $109,506,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,611,000 | 152 |
Income earned, not collected on loans | $6,358,000 | 539 |
Earning assets | $2,166,678,000 | 479 |
Long-term assets (5+ years) | $375,502,000 | 914 |
Average Assets, year-to-date | $2,246,133,250 | 478 |
Average Assets, quarterly | $2,259,168,500 | 482 |
Volatile liabilities | $57,996,000 | 875 |
Insider loans | $13,160,000 | 476 |
FHLB advances | $85,000,000 | 224 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $421,825,000 | 415 |
Tier 1 (core) risk-based capital | $198,722,000 | 529 |
Tier 2 risk-based capital | $12,306,000 | 550 |
Total risk weighted assets | $1,822,568,000 | 376 |
Total unused commitments | $421,825,000 | 415 |
Derivatives | $537,265,000 | 224 |
2021-06-30 | Rank | |
# of Employees: | 90 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $2,238,494,000 | 483 |
Cash and due from depository institutions | $178,067,000 | 1,551 |
Interest-bearing balances | $156,650,000 | 701 |
Securities | $178,415,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $1,767,379,000 | 400 |
Loan loss allowance | $13,364,000 | 627 |
Trading account assets | $3,772,000 | 156 |
Bank premises and fixed assets | $14,768,000 | 911 |
Other real estate owned | $990,000 | 1,551 |
Goodwill and other intangibles | $33,075,000 | 311 |
All other assets | $62,025,000 | 449 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,238,494,000 | 483 |
Total liabilities | $2,012,394,000 | 485 |
Total deposits | $1,915,261,000 | 479 |
Interest-bearing deposits | $1,204,115,000 | 536 |
Deposits held in domestic offices | $1,915,261,000 | 479 |
% insured | 59.13% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $3,766,000 | 115 |
Other borrowed funds | $86,254,000 | 332 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,113,000 | 1,011 |
Total equity capital | $226,100,000 | 498 |
Total bank equity capital | $226,100,000 | 498 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $122,425,000 | 392 |
Undivided profits | $102,675,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,268,000 | 137 |
Income earned, not collected on loans | $6,316,000 | 545 |
Earning assets | $2,102,447,000 | 477 |
Long-term assets (5+ years) | $352,818,000 | 933 |
Average Assets, year-to-date | $2,234,896,667 | 477 |
Average Assets, quarterly | $2,260,629,000 | 480 |
Volatile liabilities | $57,186,000 | 904 |
Insider loans | $13,359,000 | 470 |
FHLB advances | $85,000,000 | 240 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $394,444,000 | 423 |
Tier 1 (core) risk-based capital | $191,536,000 | 534 |
Tier 2 risk-based capital | $11,901,000 | 556 |
Total risk weighted assets | $1,776,284,000 | 377 |
Total unused commitments | $394,444,000 | 423 |
Derivatives | $496,127,000 | 229 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $2,282,764,000 | 476 |
Cash and due from depository institutions | $201,912,000 | 1,480 |
Interest-bearing balances | $184,025,000 | 588 |
Securities | $194,702,000 | 885 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $1,790,094,000 | 401 |
Loan loss allowance | $14,431,000 | 590 |
Trading account assets | $3,856,000 | 146 |
Bank premises and fixed assets | $16,321,000 | 830 |
Other real estate owned | $0 | 1,480 |
Goodwill and other intangibles | $33,076,000 | 307 |
All other assets | $42,800,000 | 616 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,282,764,000 | 476 |
Total liabilities | $2,063,887,000 | 474 |
Total deposits | $1,960,166,000 | 462 |
Interest-bearing deposits | $1,233,933,000 | 521 |
Deposits held in domestic offices | $1,960,166,000 | 461 |
% insured | 59.63% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $3,852,000 | 110 |
Other borrowed funds | $85,965,000 | 360 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,904,000 | 658 |
Total equity capital | $218,877,000 | 493 |
Total bank equity capital | $218,877,000 | 493 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $122,330,000 | 388 |
Undivided profits | $95,547,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,834,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,314,000 | 144 |
Income earned, not collected on loans | $7,480,000 | 474 |
Earning assets | $2,168,824,000 | 465 |
Long-term assets (5+ years) | $360,108,000 | 866 |
Average Assets, year-to-date | $2,233,098,000 | 474 |
Average Assets, quarterly | $2,233,098,000 | 474 |
Volatile liabilities | $95,062,000 | 593 |
Insider loans | $8,079,000 | 762 |
FHLB advances | $84,000,000 | 259 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $399,287,000 | 412 |
Tier 1 (core) risk-based capital | $183,987,000 | 540 |
Tier 2 risk-based capital | $13,077,000 | 502 |
Total risk weighted assets | $1,681,029,000 | 380 |
Total unused commitments | $399,287,000 | 412 |
Derivatives | $482,479,000 | 249 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $2,183,432,000 | 469 |
Cash and due from depository institutions | $222,997,000 | 1,407 |
Interest-bearing balances | $205,463,000 | 445 |
Securities | $169,701,000 | 928 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $1,694,421,000 | 406 |
Loan loss allowance | $17,492,000 | 491 |
Trading account assets | $5,661,000 | 140 |
Bank premises and fixed assets | $16,496,000 | 814 |
Other real estate owned | $302,000 | 1,407 |
Goodwill and other intangibles | $33,078,000 | 303 |
All other assets | $40,773,000 | 640 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,183,432,000 | 469 |
Total liabilities | $1,973,244,000 | 464 |
Total deposits | $1,868,649,000 | 452 |
Interest-bearing deposits | $1,179,800,000 | 517 |
Deposits held in domestic offices | $1,868,649,000 | 451 |
% insured | 58.25% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $5,655,000 | 114 |
Other borrowed funds | $86,194,000 | 405 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,746,000 | 710 |
Total equity capital | $210,188,000 | 502 |
Total bank equity capital | $210,188,000 | 502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $122,250,000 | 384 |
Undivided profits | $86,938,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,247,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,419,000 | 140 |
Income earned, not collected on loans | $6,808,000 | 541 |
Earning assets | $2,069,588,000 | 460 |
Long-term assets (5+ years) | $344,786,000 | 858 |
Average Assets, year-to-date | $2,042,445,200 | 467 |
Average Assets, quarterly | $2,135,217,500 | 478 |
Volatile liabilities | $93,166,000 | 629 |
Insider loans | $8,079,000 | 767 |
FHLB advances | $84,000,000 | 293 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $396,662,000 | 399 |
Tier 1 (core) risk-based capital | $176,868,000 | 551 |
Tier 2 risk-based capital | $15,519,000 | 434 |
Total risk weighted assets | $1,618,660,000 | 391 |
Total unused commitments | $396,662,000 | 399 |
Derivatives | $490,995,000 | 249 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $2,087,003,000 | 479 |
Cash and due from depository institutions | $88,250,000 | 1,318 |
Interest-bearing balances | $68,056,000 | 1,050 |
Securities | $201,184,000 | 735 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $1,692,590,000 | 415 |
Loan loss allowance | $20,284,000 | 415 |
Trading account assets | $6,798,000 | 139 |
Bank premises and fixed assets | $17,229,000 | 780 |
Other real estate owned | $122,000 | 1,318 |
Goodwill and other intangibles | $33,080,000 | 302 |
All other assets | $47,747,000 | 546 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,087,003,000 | 479 |
Total liabilities | $1,882,377,000 | 478 |
Total deposits | $1,776,416,000 | 469 |
Interest-bearing deposits | $1,174,644,000 | 508 |
Deposits held in domestic offices | $1,776,416,000 | 468 |
% insured | 63.00% | 4,314 |
Federal funds purchased & repurchase agreements | $684,000 | 1,001 |
Trading liabilities | $6,790,000 | 110 |
Other borrowed funds | $86,715,000 | 473 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,772,000 | 750 |
Total equity capital | $204,626,000 | 501 |
Total bank equity capital | $204,626,000 | 501 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $122,397,000 | 377 |
Undivided profits | $81,229,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,582,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,005,000 | 124 |
Income earned, not collected on loans | $6,756,000 | 568 |
Earning assets | $1,961,833,000 | 475 |
Long-term assets (5+ years) | $389,191,000 | 727 |
Average Assets, year-to-date | $2,007,198,500 | 465 |
Average Assets, quarterly | $2,120,747,500 | 465 |
Volatile liabilities | $94,819,000 | 645 |
Insider loans | $8,145,000 | 775 |
FHLB advances | $84,000,000 | 331 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $358,133,000 | 422 |
Tier 1 (core) risk-based capital | $172,652,000 | 549 |
Tier 2 risk-based capital | $17,712,000 | 386 |
Total risk weighted assets | $1,566,006,000 | 395 |
Total unused commitments | $358,133,000 | 422 |
Derivatives | $487,566,000 | 258 |
2020-06-30 | Rank | |
# of Employees: | 107 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $2,154,492,000 | 464 |
Cash and due from depository institutions | $105,699,000 | 1,288 |
Interest-bearing balances | $81,924,000 | 899 |
Securities | $253,123,000 | 586 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
Net loans & leases | $1,700,039,000 | 409 |
Loan loss allowance | $19,052,000 | 413 |
Trading account assets | $7,201,000 | 141 |
Bank premises and fixed assets | $17,424,000 | 775 |
Other real estate owned | $122,000 | 1,288 |
Goodwill and other intangibles | $33,082,000 | 301 |
All other assets | $37,799,000 | 655 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,154,492,000 | 464 |
Total liabilities | $1,954,428,000 | 459 |
Total deposits | $1,843,922,000 | 442 |
Interest-bearing deposits | $1,165,777,000 | 505 |
Deposits held in domestic offices | $1,843,922,000 | 440 |
% insured | 61.45% | 4,439 |
Federal funds purchased & repurchase agreements | $318,000 | 1,049 |
Trading liabilities | $7,201,000 | 110 |
Other borrowed funds | $87,325,000 | 508 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,662,000 | 619 |
Total equity capital | $200,064,000 | 507 |
Total bank equity capital | $200,064,000 | 507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $122,358,000 | 375 |
Undivided profits | $76,706,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,329,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,005,000 | 126 |
Income earned, not collected on loans | $6,008,000 | 603 |
Earning assets | $2,035,089,000 | 454 |
Long-term assets (5+ years) | $451,423,000 | 632 |
Average Assets, year-to-date | $1,980,597,000 | 467 |
Average Assets, quarterly | $2,045,889,000 | 466 |
Volatile liabilities | $92,811,000 | 687 |
Insider loans | $8,199,000 | 765 |
FHLB advances | $84,000,000 | 366 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $337,674,000 | 431 |
Tier 1 (core) risk-based capital | $167,633,000 | 553 |
Tier 2 risk-based capital | $16,674,000 | 395 |
Total risk weighted assets | $1,576,774,000 | 394 |
Total unused commitments | $337,674,000 | 431 |
Derivatives | $469,041,000 | 251 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $1,937,286,000 | 468 |
Cash and due from depository institutions | $127,522,000 | 1,319 |
Interest-bearing balances | $98,179,000 | 527 |
Securities | $272,885,000 | 532 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
Net loans & leases | $1,398,443,000 | 452 |
Loan loss allowance | $14,330,000 | 501 |
Trading account assets | $7,998,000 | 130 |
Bank premises and fixed assets | $17,460,000 | 773 |
Other real estate owned | $122,000 | 1,319 |
Goodwill and other intangibles | $33,088,000 | 307 |
All other assets | $79,765,000 | 353 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,937,286,000 | 468 |
Total liabilities | $1,739,561,000 | 465 |
Total deposits | $1,632,581,000 | 458 |
Interest-bearing deposits | $1,196,074,000 | 465 |
Deposits held in domestic offices | $1,632,581,000 | 456 |
% insured | 66.32% | 4,274 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,031 |
Trading liabilities | $7,998,000 | 105 |
Other borrowed funds | $84,018,000 | 472 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,920,000 | 622 |
Total equity capital | $197,725,000 | 504 |
Total bank equity capital | $197,725,000 | 504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $122,343,000 | 376 |
Undivided profits | $74,382,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,653,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,300,000 | 123 |
Income earned, not collected on loans | $6,842,000 | 448 |
Earning assets | $1,769,510,000 | 468 |
Long-term assets (5+ years) | $461,997,000 | 611 |
Average Assets, year-to-date | $1,893,649,500 | 469 |
Average Assets, quarterly | $1,893,649,500 | 469 |
Volatile liabilities | $149,568,000 | 479 |
Insider loans | $8,233,000 | 754 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $315,565,000 | 438 |
Tier 1 (core) risk-based capital | $164,233,000 | 563 |
Tier 2 risk-based capital | $12,573,000 | 465 |
Total risk weighted assets | $1,563,740,000 | 398 |
Total unused commitments | $315,565,000 | 438 |
Derivatives | $392,737,000 | 265 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $1,850,013,000 | 475 |
Cash and due from depository institutions | $141,447,000 | 1,331 |
Interest-bearing balances | $122,516,000 | 369 |
Securities | $262,766,000 | 538 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $1,360,158,000 | 456 |
Loan loss allowance | $9,340,000 | 681 |
Trading account assets | $3,513,000 | 132 |
Bank premises and fixed assets | $17,595,000 | 762 |
Other real estate owned | $146,000 | 1,331 |
Goodwill and other intangibles | $33,094,000 | 308 |
All other assets | $31,291,000 | 734 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,850,013,000 | 475 |
Total liabilities | $1,655,436,000 | 471 |
Total deposits | $1,606,780,000 | 454 |
Interest-bearing deposits | $1,153,179,000 | 475 |
Deposits held in domestic offices | $1,606,780,000 | 451 |
% insured | 61.59% | 4,591 |
Federal funds purchased & repurchase agreements | $871,000 | 1,124 |
Trading liabilities | $3,513,000 | 99 |
Other borrowed funds | $35,160,000 | 759 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,112,000 | 770 |
Total equity capital | $194,577,000 | 511 |
Total bank equity capital | $194,577,000 | 511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $122,424,000 | 372 |
Undivided profits | $71,153,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,755,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $973,000 | 308 |
Income earned, not collected on loans | $6,624,000 | 485 |
Earning assets | $1,745,443,000 | 464 |
Long-term assets (5+ years) | $467,784,000 | 583 |
Average Assets, year-to-date | $1,674,419,200 | 507 |
Average Assets, quarterly | $1,802,417,500 | 481 |
Volatile liabilities | $143,685,000 | 487 |
Insider loans | $8,694,000 | 721 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $303,113,000 | 446 |
Tier 1 (core) risk-based capital | $161,666,000 | 568 |
Tier 2 risk-based capital | $9,418,000 | 652 |
Total risk weighted assets | $1,498,025,000 | 437 |
Total unused commitments | $303,113,000 | 446 |
Derivatives | $347,415,000 | 237 |
2019-09-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $1,754,822,000 | 499 |
Cash and due from depository institutions | $153,020,000 | 1,324 |
Interest-bearing balances | $125,392,000 | 342 |
Securities | $196,512,000 | 686 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $1,315,109,000 | 466 |
Loan loss allowance | $9,300,000 | 690 |
Trading account assets | $4,686,000 | 132 |
Bank premises and fixed assets | $17,715,000 | 758 |
Other real estate owned | $146,000 | 1,324 |
Goodwill and other intangibles | $33,099,000 | 304 |
All other assets | $34,532,000 | 675 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,754,822,000 | 499 |
Total liabilities | $1,565,867,000 | 491 |
Total deposits | $1,516,081,000 | 471 |
Interest-bearing deposits | $1,130,102,000 | 484 |
Deposits held in domestic offices | $1,516,081,000 | 467 |
% insured | 63.62% | 4,600 |
Federal funds purchased & repurchase agreements | $837,000 | 1,139 |
Trading liabilities | $4,687,000 | 98 |
Other borrowed funds | $36,549,000 | 758 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,713,000 | 876 |
Total equity capital | $188,955,000 | 519 |
Total bank equity capital | $188,955,000 | 519 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $122,358,000 | 372 |
Undivided profits | $65,597,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,674,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 276 |
Income earned, not collected on loans | $6,340,000 | 521 |
Earning assets | $1,637,016,000 | 490 |
Long-term assets (5+ years) | $421,574,000 | 626 |
Average Assets, year-to-date | $1,630,520,750 | 523 |
Average Assets, quarterly | $1,698,439,000 | 510 |
Volatile liabilities | $157,893,000 | 450 |
Insider loans | $8,754,000 | 704 |
FHLB advances | $30,000,000 | 783 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $307,678,000 | 444 |
Tier 1 (core) risk-based capital | $156,131,000 | 582 |
Tier 2 risk-based capital | $9,377,000 | 656 |
Total risk weighted assets | $1,441,001,000 | 453 |
Total unused commitments | $307,678,000 | 444 |
Derivatives | $352,488,000 | 239 |
2019-06-30 | Rank | |
# of Employees: | 111 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,642,056,000 | 528 |
Cash and due from depository institutions | $43,827,000 | 1,272 |
Interest-bearing balances | $27,465,000 | 1,333 |
Securities | $205,154,000 | 675 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,352 |
Net loans & leases | $1,303,416,000 | 465 |
Loan loss allowance | $9,856,000 | 651 |
Trading account assets | $3,842,000 | 130 |
Bank premises and fixed assets | $17,721,000 | 756 |
Other real estate owned | $146,000 | 1,272 |
Goodwill and other intangibles | $33,105,000 | 306 |
All other assets | $34,842,000 | 659 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,642,056,000 | 528 |
Total liabilities | $1,458,575,000 | 526 |
Total deposits | $1,410,640,000 | 498 |
Interest-bearing deposits | $1,046,087,000 | 516 |
Deposits held in domestic offices | $1,410,640,000 | 495 |
% insured | 65.65% | 4,558 |
Federal funds purchased & repurchase agreements | $498,000 | 1,242 |
Trading liabilities | $3,842,000 | 97 |
Other borrowed funds | $36,576,000 | 771 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,019,000 | 888 |
Total equity capital | $183,481,000 | 527 |
Total bank equity capital | $183,481,000 | 527 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $122,305,000 | 372 |
Undivided profits | $60,176,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,212,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 266 |
Income earned, not collected on loans | $5,717,000 | 557 |
Earning assets | $1,536,038,000 | 508 |
Long-term assets (5+ years) | $434,061,000 | 605 |
Average Assets, year-to-date | $1,589,087,000 | 531 |
Average Assets, quarterly | $1,601,311,000 | 536 |
Volatile liabilities | $155,584,000 | 463 |
Insider loans | $8,664,000 | 730 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $297,216,000 | 447 |
Tier 1 (core) risk-based capital | $151,126,000 | 594 |
Tier 2 risk-based capital | $9,934,000 | 607 |
Total risk weighted assets | $1,423,850,000 | 451 |
Total unused commitments | $297,216,000 | 447 |
Derivatives | $357,073,000 | 235 |
2019-03-31 | Rank | |
# of Employees: | 106 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $1,560,566,000 | 543 |
Cash and due from depository institutions | $41,139,000 | 1,325 |
Interest-bearing balances | $21,293,000 | 1,686 |
Securities | $192,215,000 | 712 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
Net loans & leases | $1,231,275,000 | 488 |
Loan loss allowance | $10,553,000 | 611 |
Trading account assets | $2,182,000 | 147 |
Bank premises and fixed assets | $17,862,000 | 735 |
Other real estate owned | $146,000 | 1,325 |
Goodwill and other intangibles | $33,113,000 | 304 |
All other assets | $42,631,000 | 561 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,560,566,000 | 543 |
Total liabilities | $1,383,290,000 | 543 |
Total deposits | $1,338,447,000 | 513 |
Interest-bearing deposits | $1,033,041,000 | 524 |
Deposits held in domestic offices | $1,338,447,000 | 510 |
% insured | 68.33% | 4,432 |
Federal funds purchased & repurchase agreements | $729,000 | 1,158 |
Trading liabilities | $2,179,000 | 104 |
Other borrowed funds | $36,459,000 | 753 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,476,000 | 1,014 |
Total equity capital | $177,276,000 | 524 |
Total bank equity capital | $177,276,000 | 524 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $120,225,000 | 371 |
Undivided profits | $56,051,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 224 |
Income earned, not collected on loans | $6,439,000 | 498 |
Earning assets | $1,444,786,000 | 538 |
Long-term assets (5+ years) | $424,593,000 | 619 |
Average Assets, year-to-date | $1,562,602,500 | 536 |
Average Assets, quarterly | $1,562,602,500 | 536 |
Volatile liabilities | $155,576,000 | 456 |
Insider loans | $6,601,000 | 931 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $271,074,000 | 481 |
Tier 1 (core) risk-based capital | $145,093,000 | 613 |
Tier 2 risk-based capital | $10,633,000 | 567 |
Total risk weighted assets | $1,353,817,000 | 469 |
Total unused commitments | $271,074,000 | 481 |
Derivatives | $290,723,000 | 235 |
2018-12-31 | Rank | |
# of Employees: | 110 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $1,564,639,000 | 540 |
Cash and due from depository institutions | $43,806,000 | 1,291 |
Interest-bearing balances | $19,470,000 | 1,575 |
Securities | $219,576,000 | 639 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,259 |
Net loans & leases | $1,221,720,000 | 491 |
Loan loss allowance | $9,230,000 | 691 |
Trading account assets | $1,319,000 | 160 |
Bank premises and fixed assets | $17,139,000 | 717 |
Other real estate owned | $1,313,000 | 1,291 |
Goodwill and other intangibles | $33,121,000 | 307 |
All other assets | $26,642,000 | 866 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,564,639,000 | 540 |
Total liabilities | $1,391,509,000 | 541 |
Total deposits | $1,317,894,000 | 516 |
Interest-bearing deposits | $999,546,000 | 536 |
Deposits held in domestic offices | $1,317,894,000 | 513 |
% insured | 64.36% | 4,717 |
Federal funds purchased & repurchase agreements | $31,616,000 | 300 |
Trading liabilities | $1,312,000 | 115 |
Other borrowed funds | $35,710,000 | 807 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,977,000 | 1,103 |
Total equity capital | $173,130,000 | 533 |
Total bank equity capital | $173,130,000 | 533 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $120,130,000 | 377 |
Undivided profits | $52,000,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,823,000 | 196 |
Income earned, not collected on loans | $6,419,000 | 505 |
Earning assets | $1,460,769,000 | 531 |
Long-term assets (5+ years) | $449,697,000 | 594 |
Average Assets, year-to-date | $1,465,254,800 | 555 |
Average Assets, quarterly | $1,525,213,000 | 548 |
Volatile liabilities | $158,796,000 | 471 |
Insider loans | $9,650,000 | 647 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $287,730,000 | 453 |
Tier 1 (core) risk-based capital | $142,333,000 | 619 |
Tier 2 risk-based capital | $9,320,000 | 655 |
Total risk weighted assets | $1,356,946,000 | 468 |
Total unused commitments | $287,730,000 | 454 |
Derivatives | $240,188,000 | 244 |
2018-09-30 | Rank | |
# of Employees: | 111 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $1,485,787,000 | 559 |
Cash and due from depository institutions | $43,031,000 | 1,277 |
Interest-bearing balances | $23,636,000 | 1,326 |
Securities | $200,088,000 | 684 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,189 |
Net loans & leases | $1,162,889,000 | 503 |
Loan loss allowance | $8,521,000 | 738 |
Trading account assets | $1,845,000 | 148 |
Bank premises and fixed assets | $17,366,000 | 713 |
Other real estate owned | $1,313,000 | 1,277 |
Goodwill and other intangibles | $33,129,000 | 301 |
All other assets | $26,123,000 | 883 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,485,787,000 | 559 |
Total liabilities | $1,321,151,000 | 553 |
Total deposits | $1,278,327,000 | 528 |
Interest-bearing deposits | $927,652,000 | 554 |
Deposits held in domestic offices | $1,278,327,000 | 526 |
% insured | 71.08% | 4,328 |
Federal funds purchased & repurchase agreements | $734,000 | 1,467 |
Trading liabilities | $1,832,000 | 112 |
Other borrowed funds | $36,080,000 | 806 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,178,000 | 1,234 |
Total equity capital | $164,636,000 | 541 |
Total bank equity capital | $164,636,000 | 541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $118,046,000 | 376 |
Undivided profits | $45,590,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 181 |
Income earned, not collected on loans | $5,382,000 | 587 |
Earning assets | $1,386,616,000 | 539 |
Long-term assets (5+ years) | $396,344,000 | 650 |
Average Assets, year-to-date | $1,440,408,750 | 559 |
Average Assets, quarterly | $1,460,508,500 | 559 |
Volatile liabilities | $123,574,000 | 553 |
Insider loans | $11,184,000 | 550 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $262,711,000 | 490 |
Tier 1 (core) risk-based capital | $135,362,000 | 643 |
Tier 2 risk-based capital | $8,607,000 | 701 |
Total risk weighted assets | $1,293,786,000 | 486 |
Total unused commitments | $262,711,000 | 490 |
Derivatives | $301,301,000 | 226 |
2018-06-30 | Rank | |
# of Employees: | 113 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $1,435,230,000 | 564 |
Cash and due from depository institutions | $49,550,000 | 1,271 |
Interest-bearing balances | $24,218,000 | 1,273 |
Securities | $189,349,000 | 730 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,281 |
Net loans & leases | $1,122,202,000 | 507 |
Loan loss allowance | $8,960,000 | 698 |
Trading account assets | $1,608,000 | 151 |
Bank premises and fixed assets | $17,454,000 | 701 |
Other real estate owned | $1,786,000 | 1,271 |
Goodwill and other intangibles | $33,137,000 | 298 |
All other assets | $20,141,000 | 1,074 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,435,230,000 | 564 |
Total liabilities | $1,272,166,000 | 564 |
Total deposits | $1,230,244,000 | 537 |
Interest-bearing deposits | $877,756,000 | 577 |
Deposits held in domestic offices | $1,230,244,000 | 535 |
% insured | 71.69% | 4,355 |
Federal funds purchased & repurchase agreements | $1,667,000 | 1,218 |
Trading liabilities | $1,593,000 | 113 |
Other borrowed funds | $35,362,000 | 872 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,300,000 | 1,385 |
Total equity capital | $163,064,000 | 540 |
Total bank equity capital | $163,064,000 | 540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $117,953,000 | 376 |
Undivided profits | $44,111,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,636,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,819,000 | 140 |
Income earned, not collected on loans | $5,259,000 | 559 |
Earning assets | $1,335,772,000 | 555 |
Long-term assets (5+ years) | $388,402,000 | 663 |
Average Assets, year-to-date | $1,425,282,670 | 562 |
Average Assets, quarterly | $1,425,886,500 | 562 |
Volatile liabilities | $102,675,000 | 654 |
Insider loans | $11,380,000 | 527 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $233,343,000 | 526 |
Tier 1 (core) risk-based capital | $132,982,000 | 637 |
Tier 2 risk-based capital | $9,041,000 | 662 |
Total risk weighted assets | $1,237,952,000 | 492 |
Total unused commitments | $233,343,000 | 526 |
Derivatives | $302,499,000 | 222 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $1,416,543,000 | 571 |
Cash and due from depository institutions | $36,625,000 | 1,318 |
Interest-bearing balances | $15,983,000 | 1,996 |
Securities | $173,189,000 | 811 |
Federal funds sold & reverse repurchase agreements | $23,003,000 | 145 |
Net loans & leases | $1,109,873,000 | 514 |
Loan loss allowance | $8,730,000 | 718 |
Trading account assets | $1,350,000 | 152 |
Bank premises and fixed assets | $18,007,000 | 668 |
Other real estate owned | $2,123,000 | 1,318 |
Goodwill and other intangibles | $33,148,000 | 292 |
All other assets | $19,225,000 | 1,103 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,416,543,000 | 571 |
Total liabilities | $1,256,913,000 | 573 |
Total deposits | $1,204,130,000 | 552 |
Interest-bearing deposits | $867,632,000 | 585 |
Deposits held in domestic offices | $1,204,130,000 | 550 |
% insured | 68.80% | 4,662 |
Federal funds purchased & repurchase agreements | $1,417,000 | 1,177 |
Trading liabilities | $1,335,000 | 113 |
Other borrowed funds | $45,615,000 | 691 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,416,000 | 1,109 |
Total equity capital | $159,630,000 | 548 |
Total bank equity capital | $159,630,000 | 548 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $117,860,000 | 381 |
Undivided profits | $40,770,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,036,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 252 |
Income earned, not collected on loans | $4,852,000 | 577 |
Earning assets | $1,322,048,000 | 562 |
Long-term assets (5+ years) | $363,875,000 | 711 |
Average Assets, year-to-date | $1,420,309,000 | 568 |
Average Assets, quarterly | $1,420,309,000 | 568 |
Volatile liabilities | $137,071,000 | 506 |
Insider loans | $13,006,000 | 463 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $230,777,000 | 536 |
Tier 1 (core) risk-based capital | $129,192,000 | 644 |
Tier 2 risk-based capital | $8,804,000 | 675 |
Total risk weighted assets | $1,223,735,000 | 495 |
Total unused commitments | $230,777,000 | 536 |
Derivatives | $330,255,000 | 216 |
2017-12-31 | Rank | |
# of Employees: | 110 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,424,075,000 | 561 |
Cash and due from depository institutions | $45,005,000 | 1,312 |
Interest-bearing balances | $23,723,000 | 1,335 |
Securities | $184,398,000 | 762 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,294 |
Net loans & leases | $1,122,966,000 | 509 |
Loan loss allowance | $8,625,000 | 718 |
Trading account assets | $1,088,000 | 160 |
Bank premises and fixed assets | $17,614,000 | 696 |
Other real estate owned | $2,931,000 | 1,312 |
Goodwill and other intangibles | $33,158,000 | 286 |
All other assets | $16,912,000 | 1,218 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,424,075,000 | 561 |
Total liabilities | $1,255,397,000 | 567 |
Total deposits | $1,211,805,000 | 545 |
Interest-bearing deposits | $868,861,000 | 576 |
Deposits held in domestic offices | $1,211,805,000 | 543 |
% insured | 70.17% | 4,605 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,270 |
Trading liabilities | $1,076,000 | 113 |
Other borrowed funds | $37,019,000 | 830 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,842,000 | 1,256 |
Total equity capital | $168,678,000 | 511 |
Total bank equity capital | $168,678,000 | 510 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $117,741,000 | 375 |
Undivided profits | $49,937,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 440 |
Income earned, not collected on loans | $4,817,000 | 616 |
Earning assets | $1,331,090,000 | 553 |
Long-term assets (5+ years) | $356,261,000 | 723 |
Average Assets, year-to-date | $1,410,869,600 | 543 |
Average Assets, quarterly | $1,435,842,500 | 553 |
Volatile liabilities | $110,617,000 | 610 |
Insider loans | $11,439,000 | 534 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $224,559,000 | 544 |
Tier 1 (core) risk-based capital | $136,807,000 | 595 |
Tier 2 risk-based capital | $8,710,000 | 683 |
Total risk weighted assets | $1,218,672,000 | 489 |
Total unused commitments | $224,559,000 | 544 |
Derivatives | $305,004,000 | 214 |
2017-09-30 | Rank | |
# of Employees: | 109 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $1,447,610,000 | 551 |
Cash and due from depository institutions | $49,101,000 | 1,334 |
Interest-bearing balances | $35,276,000 | 963 |
Securities | $180,399,000 | 795 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,344 |
Net loans & leases | $1,135,608,000 | 498 |
Loan loss allowance | $8,189,000 | 776 |
Trading account assets | $1,519,000 | 153 |
Bank premises and fixed assets | $17,524,000 | 694 |
Other real estate owned | $3,220,000 | 1,334 |
Goodwill and other intangibles | $33,169,000 | 284 |
All other assets | $27,067,000 | 833 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,447,610,000 | 551 |
Total liabilities | $1,281,143,000 | 554 |
Total deposits | $1,248,688,000 | 522 |
Interest-bearing deposits | $927,751,000 | 542 |
Deposits held in domestic offices | $1,248,688,000 | 520 |
% insured | 70.43% | 4,705 |
Federal funds purchased & repurchase agreements | $709,000 | 1,519 |
Trading liabilities | $1,504,000 | 107 |
Other borrowed funds | $26,459,000 | 1,013 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,783,000 | 1,326 |
Total equity capital | $166,467,000 | 525 |
Total bank equity capital | $166,467,000 | 524 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $117,589,000 | 373 |
Undivided profits | $47,878,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 396 |
Income earned, not collected on loans | $4,767,000 | 599 |
Earning assets | $1,351,286,000 | 542 |
Long-term assets (5+ years) | $347,685,000 | 745 |
Average Assets, year-to-date | $1,407,568,250 | 544 |
Average Assets, quarterly | $1,432,476,500 | 551 |
Volatile liabilities | $110,198,000 | 595 |
Insider loans | $13,229,000 | 453 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $226,649,000 | 544 |
Tier 1 (core) risk-based capital | $134,669,000 | 600 |
Tier 2 risk-based capital | $8,292,000 | 722 |
Total risk weighted assets | $1,242,442,000 | 478 |
Total unused commitments | $226,649,000 | 544 |
Derivatives | $297,016,000 | 216 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $1,417,343,000 | 555 |
Cash and due from depository institutions | $31,173,000 | 1,429 |
Interest-bearing balances | $18,082,000 | 1,682 |
Securities | $180,468,000 | 806 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $1,123,777,000 | 491 |
Loan loss allowance | $7,976,000 | 803 |
Trading account assets | $1,594,000 | 151 |
Bank premises and fixed assets | $17,172,000 | 706 |
Other real estate owned | $3,257,000 | 1,429 |
Goodwill and other intangibles | $33,181,000 | 288 |
All other assets | $26,718,000 | 833 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,417,343,000 | 555 |
Total liabilities | $1,251,961,000 | 560 |
Total deposits | $1,209,520,000 | 528 |
Interest-bearing deposits | $926,149,000 | 537 |
Deposits held in domestic offices | $1,209,520,000 | 527 |
% insured | 75.51% | 4,226 |
Federal funds purchased & repurchase agreements | $9,006,000 | 737 |
Trading liabilities | $1,576,000 | 107 |
Other borrowed funds | $26,930,000 | 1,015 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,929,000 | 1,038 |
Total equity capital | $165,382,000 | 525 |
Total bank equity capital | $165,382,000 | 524 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $117,523,000 | 376 |
Undivided profits | $46,859,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 340 |
Income earned, not collected on loans | $4,430,000 | 608 |
Earning assets | $1,322,330,000 | 545 |
Long-term assets (5+ years) | $340,861,000 | 756 |
Average Assets, year-to-date | $1,394,221,000 | 551 |
Average Assets, quarterly | $1,398,010,500 | 555 |
Volatile liabilities | $83,617,000 | 734 |
Insider loans | $13,128,000 | 450 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $222,665,000 | 539 |
Tier 1 (core) risk-based capital | $133,632,000 | 594 |
Tier 2 risk-based capital | $8,071,000 | 745 |
Total risk weighted assets | $1,238,530,000 | 472 |
Total unused commitments | $222,665,000 | 539 |
Derivatives | $291,919,000 | 222 |
2017-03-31 | Rank | |
# of Employees: | 114 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,378,678,000 | 567 |
Cash and due from depository institutions | $35,301,000 | 1,272 |
Interest-bearing balances | $22,602,000 | 1,535 |
Securities | $179,504,000 | 826 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
Net loans & leases | $1,092,104,000 | 493 |
Loan loss allowance | $7,523,000 | 853 |
Trading account assets | $1,477,000 | 150 |
Bank premises and fixed assets | $17,269,000 | 696 |
Other real estate owned | $3,257,000 | 1,272 |
Goodwill and other intangibles | $33,194,000 | 285 |
All other assets | $16,569,000 | 1,234 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,378,678,000 | 567 |
Total liabilities | $1,217,635,000 | 571 |
Total deposits | $1,192,645,000 | 543 |
Interest-bearing deposits | $919,407,000 | 543 |
Deposits held in domestic offices | $1,192,645,000 | 542 |
% insured | 72.15% | 4,660 |
Federal funds purchased & repurchase agreements | $715,000 | 1,403 |
Trading liabilities | $1,447,000 | 101 |
Other borrowed funds | $16,722,000 | 1,273 |
Subordinated debt | $2,500,000 | 93 |
All other liabilities | $3,606,000 | 1,289 |
Total equity capital | $161,043,000 | 525 |
Total bank equity capital | $161,043,000 | 524 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $117,430,000 | 379 |
Undivided profits | $42,613,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 324 |
Income earned, not collected on loans | $4,427,000 | 591 |
Earning assets | $1,294,213,000 | 557 |
Long-term assets (5+ years) | $330,284,000 | 781 |
Average Assets, year-to-date | $1,382,660,000 | 558 |
Average Assets, quarterly | $1,382,660,000 | 558 |
Volatile liabilities | $102,501,000 | 583 |
Insider loans | $13,423,000 | 445 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $232,183,000 | 521 |
Tier 1 (core) risk-based capital | $130,097,000 | 602 |
Tier 2 risk-based capital | $10,119,000 | 590 |
Total risk weighted assets | $1,203,765,000 | 483 |
Total unused commitments | $232,183,000 | 521 |
Derivatives | $288,983,000 | 218 |
2016-12-31 | Rank | |
# of Employees: | 115 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $1,386,642,000 | 556 |
Cash and due from depository institutions | $36,599,000 | 1,265 |
Interest-bearing balances | $25,304,000 | 1,293 |
Securities | $171,115,000 | 851 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,453 |
Net loans & leases | $1,104,979,000 | 486 |
Loan loss allowance | $7,335,000 | 881 |
Trading account assets | $1,525,000 | 154 |
Bank premises and fixed assets | $17,387,000 | 692 |
Other real estate owned | $2,604,000 | 1,265 |
Goodwill and other intangibles | $33,208,000 | 285 |
All other assets | $19,222,000 | 1,111 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,386,642,000 | 556 |
Total liabilities | $1,229,148,000 | 557 |
Total deposits | $1,213,680,000 | 518 |
Interest-bearing deposits | $941,054,000 | 525 |
Deposits held in domestic offices | $1,213,680,000 | 517 |
% insured | 70.98% | 4,772 |
Federal funds purchased & repurchase agreements | $2,118,000 | 1,268 |
Trading liabilities | $1,485,000 | 104 |
Other borrowed funds | $5,527,000 | 2,214 |
Subordinated debt | $2,500,000 | 97 |
All other liabilities | $3,838,000 | 1,265 |
Total equity capital | $157,494,000 | 526 |
Total bank equity capital | $157,494,000 | 525 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $117,324,000 | 371 |
Undivided profits | $39,170,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 423 |
Income earned, not collected on loans | $3,818,000 | 721 |
Earning assets | $1,301,401,000 | 542 |
Long-term assets (5+ years) | $316,571,000 | 794 |
Average Assets, year-to-date | $1,319,407,400 | 558 |
Average Assets, quarterly | $1,391,522,500 | 549 |
Volatile liabilities | $114,175,000 | 546 |
Insider loans | $13,595,000 | 444 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $232,404,000 | 508 |
Tier 1 (core) risk-based capital | $127,028,000 | 611 |
Tier 2 risk-based capital | $9,930,000 | 589 |
Total risk weighted assets | $1,221,249,000 | 463 |
Total unused commitments | $232,404,000 | 508 |
Derivatives | $270,800,000 | 216 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $1,396,403,000 | 549 |
Cash and due from depository institutions | $63,259,000 | 1,291 |
Interest-bearing balances | $50,278,000 | 687 |
Securities | $188,527,000 | 779 |
Federal funds sold & reverse repurchase agreements | $8,004,000 | 411 |
Net loans & leases | $1,057,072,000 | 495 |
Loan loss allowance | $6,937,000 | 917 |
Trading account assets | $3,913,000 | 138 |
Bank premises and fixed assets | $17,387,000 | 684 |
Other real estate owned | $2,973,000 | 1,291 |
Goodwill and other intangibles | $33,222,000 | 280 |
All other assets | $22,046,000 | 970 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,396,403,000 | 549 |
Total liabilities | $1,240,637,000 | 550 |
Total deposits | $1,199,879,000 | 516 |
Interest-bearing deposits | $925,715,000 | 531 |
Deposits held in domestic offices | $1,199,879,000 | 515 |
% insured | 70.54% | 4,957 |
Federal funds purchased & repurchase agreements | $1,473,000 | 1,380 |
Trading liabilities | $3,904,000 | 98 |
Other borrowed funds | $28,756,000 | 950 |
Subordinated debt | $2,500,000 | 98 |
All other liabilities | $4,125,000 | 1,274 |
Total equity capital | $155,766,000 | 525 |
Total bank equity capital | $155,766,000 | 524 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $115,735,000 | 374 |
Undivided profits | $39,031,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,916,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 268 |
Income earned, not collected on loans | $4,111,000 | 648 |
Earning assets | $1,303,881,000 | 538 |
Long-term assets (5+ years) | $358,621,000 | 706 |
Average Assets, year-to-date | $1,302,598,750 | 565 |
Average Assets, quarterly | $1,362,613,500 | 550 |
Volatile liabilities | $139,111,000 | 451 |
Insider loans | $9,178,000 | 673 |
FHLB advances | $22,887,000 | 1,065 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $216,576,000 | 531 |
Tier 1 (core) risk-based capital | $122,861,000 | 623 |
Tier 2 risk-based capital | $9,533,000 | 604 |
Total risk weighted assets | $1,183,937,000 | 474 |
Total unused commitments | $216,576,000 | 531 |
Derivatives | $260,990,000 | 231 |
2016-06-30 | Rank | |
# of Employees: | 111 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,328,824,000 | 562 |
Cash and due from depository institutions | $30,285,000 | 1,310 |
Interest-bearing balances | $14,780,000 | 2,053 |
Securities | $106,690,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,020,419,000 | 506 |
Loan loss allowance | $7,329,000 | 867 |
Trading account assets | $4,312,000 | 138 |
Bank premises and fixed assets | $17,373,000 | 680 |
Other real estate owned | $2,604,000 | 1,310 |
Goodwill and other intangibles | $33,237,000 | 277 |
All other assets | $113,904,000 | 273 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,328,824,000 | 562 |
Total liabilities | $1,177,591,000 | 570 |
Total deposits | $1,123,987,000 | 543 |
Interest-bearing deposits | $872,674,000 | 549 |
Deposits held in domestic offices | $1,123,987,000 | 542 |
% insured | 74.65% | 4,625 |
Federal funds purchased & repurchase agreements | $3,781,000 | 1,101 |
Trading liabilities | $4,300,000 | 100 |
Other borrowed funds | $39,024,000 | 785 |
Subordinated debt | $2,500,000 | 101 |
All other liabilities | $3,999,000 | 1,280 |
Total equity capital | $151,233,000 | 538 |
Total bank equity capital | $151,233,000 | 536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $114,679,000 | 377 |
Undivided profits | $35,554,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,775,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 277 |
Income earned, not collected on loans | $3,679,000 | 707 |
Earning assets | $1,141,889,000 | 596 |
Long-term assets (5+ years) | $272,624,000 | 884 |
Average Assets, year-to-date | $1,271,330,670 | 579 |
Average Assets, quarterly | $1,291,319,500 | 575 |
Volatile liabilities | $115,465,000 | 527 |
Insider loans | $8,479,000 | 736 |
FHLB advances | $33,145,000 | 827 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $213,651,000 | 524 |
Tier 1 (core) risk-based capital | $118,795,000 | 639 |
Tier 2 risk-based capital | $9,923,000 | 582 |
Total risk weighted assets | $1,152,929,000 | 480 |
Total unused commitments | $213,651,000 | 524 |
Derivatives | $251,851,000 | 230 |
2016-03-31 | Rank | |
# of Employees: | 116 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $1,253,815,000 | 589 |
Cash and due from depository institutions | $36,127,000 | 1,240 |
Interest-bearing balances | $22,691,000 | 1,540 |
Securities | $95,832,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $959,361,000 | 522 |
Loan loss allowance | $7,180,000 | 886 |
Trading account assets | $3,856,000 | 135 |
Bank premises and fixed assets | $17,515,000 | 677 |
Other real estate owned | $1,733,000 | 1,240 |
Goodwill and other intangibles | $33,253,000 | 272 |
All other assets | $103,138,000 | 287 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,253,815,000 | 589 |
Total liabilities | $1,110,141,000 | 598 |
Total deposits | $1,044,379,000 | 584 |
Interest-bearing deposits | $803,799,000 | 593 |
Deposits held in domestic offices | $1,044,379,000 | 583 |
% insured | 83.26% | 3,111 |
Federal funds purchased & repurchase agreements | $4,925,000 | 993 |
Trading liabilities | $3,770,000 | 99 |
Other borrowed funds | $48,403,000 | 638 |
Subordinated debt | $2,500,000 | 104 |
All other liabilities | $6,164,000 | 902 |
Total equity capital | $143,674,000 | 557 |
Total bank equity capital | $143,674,000 | 556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $110,619,000 | 384 |
Undivided profits | $32,055,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,124,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 326 |
Income earned, not collected on loans | $3,991,000 | 634 |
Earning assets | $1,080,884,000 | 619 |
Long-term assets (5+ years) | $251,409,000 | 933 |
Average Assets, year-to-date | $1,242,584,000 | 587 |
Average Assets, quarterly | $1,242,584,000 | 587 |
Volatile liabilities | $149,166,000 | 406 |
Insider loans | $8,136,000 | 763 |
FHLB advances | $48,403,000 | 596 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $217,461,000 | 522 |
Tier 1 (core) risk-based capital | $111,571,000 | 676 |
Tier 2 risk-based capital | $9,759,000 | 578 |
Total risk weighted assets | $1,077,131,000 | 506 |
Total unused commitments | $217,461,000 | 522 |
Derivatives | $226,203,000 | 228 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $1,231,353,000 | 591 |
Cash and due from depository institutions | $39,101,000 | 1,214 |
Interest-bearing balances | $26,682,000 | 1,224 |
Securities | $170,627,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $951,394,000 | 524 |
Loan loss allowance | $6,762,000 | 933 |
Trading account assets | $2,272,000 | 143 |
Bank premises and fixed assets | $17,676,000 | 664 |
Other real estate owned | $3,160,000 | 1,214 |
Goodwill and other intangibles | $33,270,000 | 267 |
All other assets | $13,853,000 | 1,376 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,231,353,000 | 591 |
Total liabilities | $1,092,476,000 | 596 |
Total deposits | $1,021,120,000 | 580 |
Interest-bearing deposits | $784,486,000 | 582 |
Deposits held in domestic offices | $1,021,120,000 | 579 |
% insured | 82.92% | 3,250 |
Federal funds purchased & repurchase agreements | $8,736,000 | 808 |
Trading liabilities | $2,228,000 | 99 |
Other borrowed funds | $53,660,000 | 619 |
Subordinated debt | $2,500,000 | 101 |
All other liabilities | $4,232,000 | 1,149 |
Total equity capital | $138,877,000 | 564 |
Total bank equity capital | $138,877,000 | 563 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $110,542,000 | 384 |
Undivided profits | $27,335,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 603 |
Income earned, not collected on loans | $3,686,000 | 713 |
Earning assets | $1,148,703,000 | 580 |
Long-term assets (5+ years) | $300,844,000 | 814 |
Average Assets, year-to-date | $1,160,915,200 | 606 |
Average Assets, quarterly | $1,218,148,500 | 589 |
Volatile liabilities | $143,327,000 | 423 |
Insider loans | $8,191,000 | 763 |
FHLB advances | $53,660,000 | 583 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $244,854,000 | 470 |
Tier 1 (core) risk-based capital | $108,221,000 | 689 |
Tier 2 risk-based capital | $9,322,000 | 598 |
Total risk weighted assets | $1,050,268,000 | 514 |
Total unused commitments | $244,854,000 | 470 |
Derivatives | $217,398,000 | 216 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $1,204,944,000 | 602 |
Cash and due from depository institutions | $41,539,000 | 1,180 |
Interest-bearing balances | $27,816,000 | 1,182 |
Securities | $150,294,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $918,823,000 | 531 |
Loan loss allowance | $7,892,000 | 812 |
Trading account assets | $2,956,000 | 141 |
Bank premises and fixed assets | $17,821,000 | 665 |
Other real estate owned | $3,160,000 | 1,180 |
Goodwill and other intangibles | $33,287,000 | 264 |
All other assets | $37,064,000 | 607 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,204,944,000 | 602 |
Total liabilities | $1,067,908,000 | 602 |
Total deposits | $999,348,000 | 591 |
Interest-bearing deposits | $779,823,000 | 592 |
Deposits held in domestic offices | $999,348,000 | 590 |
% insured | 83.26% | 3,300 |
Federal funds purchased & repurchase agreements | $14,827,000 | 621 |
Trading liabilities | $2,928,000 | 103 |
Other borrowed funds | $43,915,000 | 688 |
Subordinated debt | $2,500,000 | 98 |
All other liabilities | $4,390,000 | 1,182 |
Total equity capital | $137,036,000 | 577 |
Total bank equity capital | $137,036,000 | 575 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $110,735,000 | 386 |
Undivided profits | $25,301,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 554 |
Income earned, not collected on loans | $3,782,000 | 689 |
Earning assets | $1,096,933,000 | 601 |
Long-term assets (5+ years) | $332,952,000 | 738 |
Average Assets, year-to-date | $1,143,305,750 | 620 |
Average Assets, quarterly | $1,176,001,500 | 612 |
Volatile liabilities | $143,957,000 | 407 |
Insider loans | $3,715,000 | 1,600 |
FHLB advances | $43,915,000 | 650 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $225,379,000 | 512 |
Tier 1 (core) risk-based capital | $105,494,000 | 711 |
Tier 2 risk-based capital | $10,451,000 | 529 |
Total risk weighted assets | $1,039,286,000 | 506 |
Total unused commitments | $225,379,000 | 513 |
Derivatives | $204,594,000 | 230 |
2015-06-30 | Rank | |
# of Employees: | 119 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $1,147,059,000 | 629 |
Cash and due from depository institutions | $43,872,000 | 1,237 |
Interest-bearing balances | $29,671,000 | 1,072 |
Securities | $148,353,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $885,368,000 | 540 |
Loan loss allowance | $7,582,000 | 858 |
Trading account assets | $1,918,000 | 150 |
Bank premises and fixed assets | $17,969,000 | 664 |
Other real estate owned | $3,160,000 | 1,237 |
Goodwill and other intangibles | $33,305,000 | 263 |
All other assets | $13,114,000 | 1,435 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,147,059,000 | 629 |
Total liabilities | $1,014,630,000 | 630 |
Total deposits | $964,861,000 | 605 |
Interest-bearing deposits | $763,052,000 | 603 |
Deposits held in domestic offices | $964,861,000 | 604 |
% insured | 82.52% | 3,627 |
Federal funds purchased & repurchase agreements | $3,268,000 | 1,249 |
Trading liabilities | $1,889,000 | 102 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $2,612,000 | 1,650 |
Total equity capital | $132,429,000 | 592 |
Total bank equity capital | $132,429,000 | 590 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $110,665,000 | 392 |
Undivided profits | $20,764,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 657 |
Income earned, not collected on loans | $3,556,000 | 704 |
Earning assets | $1,063,392,000 | 617 |
Long-term assets (5+ years) | $268,528,000 | 898 |
Average Assets, year-to-date | $1,122,759,670 | 633 |
Average Assets, quarterly | $1,138,590,500 | 631 |
Volatile liabilities | $116,611,000 | 511 |
Insider loans | $3,744,000 | 1,591 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $212,089,000 | 523 |
Tier 1 (core) risk-based capital | $102,608,000 | 725 |
Tier 2 risk-based capital | $14,640,000 | 407 |
Total risk weighted assets | $1,000,215,000 | 526 |
Total unused commitments | $212,089,000 | 523 |
Derivatives | $200,872,000 | 237 |
2015-03-31 | Rank | |
# of Employees: | 118 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,130,122,000 | 631 |
Cash and due from depository institutions | $23,161,000 | 1,232 |
Interest-bearing balances | $10,675,000 | 2,867 |
Securities | $114,459,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $883,015,000 | 529 |
Loan loss allowance | $5,467,000 | 1,171 |
Trading account assets | $2,680,000 | 144 |
Bank premises and fixed assets | $18,133,000 | 642 |
Other real estate owned | $3,434,000 | 1,232 |
Goodwill and other intangibles | $33,325,000 | 259 |
All other assets | $51,915,000 | 446 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,130,122,000 | 631 |
Total liabilities | $996,710,000 | 637 |
Total deposits | $967,808,000 | 599 |
Interest-bearing deposits | $793,855,000 | 575 |
Deposits held in domestic offices | $967,808,000 | 598 |
% insured | 80.45% | 4,137 |
Federal funds purchased & repurchase agreements | $3,141,000 | 1,197 |
Trading liabilities | $2,634,000 | 102 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $6,127,000 | 888 |
Total equity capital | $133,412,000 | 578 |
Total bank equity capital | $133,412,000 | 577 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $110,586,000 | 390 |
Undivided profits | $21,826,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 667 |
Income earned, not collected on loans | $3,841,000 | 616 |
Earning assets | $1,008,149,000 | 643 |
Long-term assets (5+ years) | $283,656,000 | 834 |
Average Assets, year-to-date | $1,110,610,000 | 637 |
Average Assets, quarterly | $1,110,610,000 | 637 |
Volatile liabilities | $93,695,000 | 575 |
Insider loans | $3,868,000 | 1,548 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $210,883,000 | 504 |
Tier 1 (core) risk-based capital | $100,899,000 | 730 |
Tier 2 risk-based capital | $12,518,000 | 450 |
Total risk weighted assets | $1,010,942,000 | 497 |
Total unused commitments | $210,883,000 | 504 |
Derivatives | $204,265,000 | 230 |
2014-12-31 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,091,098,000 | 643 |
Cash and due from depository institutions | $52,661,000 | 1,275 |
Interest-bearing balances | $39,968,000 | 839 |
Securities | $109,813,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $822,565,000 | 554 |
Loan loss allowance | $5,416,000 | 1,191 |
Trading account assets | $1,606,000 | 159 |
Bank premises and fixed assets | $18,264,000 | 637 |
Other real estate owned | $1,733,000 | 1,275 |
Goodwill and other intangibles | $33,417,000 | 248 |
All other assets | $51,039,000 | 453 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,091,098,000 | 643 |
Total liabilities | $962,058,000 | 649 |
Total deposits | $901,600,000 | 631 |
Interest-bearing deposits | $736,509,000 | 607 |
Deposits held in domestic offices | $901,600,000 | 631 |
% insured | 79.31% | 4,396 |
Federal funds purchased & repurchase agreements | $2,177,000 | 1,485 |
Trading liabilities | $1,576,000 | 107 |
Other borrowed funds | $52,000,000 | 607 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,705,000 | 1,059 |
Total equity capital | $129,040,000 | 590 |
Total bank equity capital | $129,040,000 | 590 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $110,530,000 | 386 |
Undivided profits | $17,510,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,397,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 655 |
Income earned, not collected on loans | $3,350,000 | 728 |
Earning assets | $972,346,000 | 657 |
Long-term assets (5+ years) | $277,143,000 | 845 |
Average Assets, year-to-date | $1,032,037,800 | 655 |
Average Assets, quarterly | $1,068,527,000 | 650 |
Volatile liabilities | $130,685,000 | 445 |
Insider loans | $4,799,000 | 1,281 |
FHLB advances | $52,000,000 | 566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $202,720,000 | 504 |
Tier 1 (core) risk-based capital | $97,684,000 | 732 |
Tier 2 risk-based capital | $5,464,000 | 990 |
Total risk weighted assets | $921,096,000 | 529 |
Total unused commitments | $202,720,000 | 504 |
Derivatives | $180,946,000 | 217 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $1,045,956,000 | 661 |
Cash and due from depository institutions | $38,243,000 | 1,270 |
Interest-bearing balances | $18,231,000 | 1,715 |
Securities | $108,539,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 182 |
Net loans & leases | $792,815,000 | 562 |
Loan loss allowance | $5,659,000 | 1,161 |
Trading account assets | $1,353,000 | 151 |
Bank premises and fixed assets | $18,447,000 | 627 |
Other real estate owned | $2,394,000 | 1,270 |
Goodwill and other intangibles | $33,514,000 | 248 |
All other assets | $30,651,000 | 699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,045,956,000 | 661 |
Total liabilities | $921,031,000 | 666 |
Total deposits | $910,948,000 | 619 |
Interest-bearing deposits | $723,009,000 | 621 |
Deposits held in domestic offices | $910,948,000 | 618 |
% insured | 78.53% | 4,735 |
Federal funds purchased & repurchase agreements | $1,647,000 | 1,584 |
Trading liabilities | $1,345,000 | 96 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $1,250,000 | 118 |
All other liabilities | $3,841,000 | 1,246 |
Total equity capital | $124,925,000 | 601 |
Total bank equity capital | $124,925,000 | 600 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $110,492,000 | 382 |
Undivided profits | $13,433,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,086,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 601 |
Income earned, not collected on loans | $3,523,000 | 702 |
Earning assets | $939,585,000 | 671 |
Long-term assets (5+ years) | $256,565,000 | 903 |
Average Assets, year-to-date | $1,017,272,750 | 660 |
Average Assets, quarterly | $1,031,813,000 | 664 |
Volatile liabilities | $85,180,000 | 623 |
Insider loans | $4,825,000 | 1,258 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $179,697,000 | 551 |
Tier 1 (core) risk-based capital | $94,813,000 | 754 |
Tier 2 risk-based capital | $6,957,000 | 786 |
Total risk weighted assets | $894,380,000 | 527 |
Total unused commitments | $179,697,000 | 551 |
Derivatives | $161,140,000 | 228 |
2014-06-30 | Rank | |
# of Employees: | 114 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $1,017,670,000 | 669 |
Cash and due from depository institutions | $29,715,000 | 1,299 |
Interest-bearing balances | $10,048,000 | 2,684 |
Securities | $108,881,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $794,318,000 | 556 |
Loan loss allowance | $6,475,000 | 1,019 |
Trading account assets | $1,629,000 | 151 |
Bank premises and fixed assets | $18,555,000 | 626 |
Other real estate owned | $2,394,000 | 1,299 |
Goodwill and other intangibles | $33,612,000 | 243 |
All other assets | $28,566,000 | 748 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,017,670,000 | 669 |
Total liabilities | $895,037,000 | 675 |
Total deposits | $882,738,000 | 618 |
Interest-bearing deposits | $720,163,000 | 618 |
Deposits held in domestic offices | $882,738,000 | 616 |
% insured | 81.36% | 4,326 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,541 |
Trading liabilities | $1,620,000 | 95 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $2,250,000 | 114 |
All other liabilities | $4,494,000 | 1,077 |
Total equity capital | $122,633,000 | 606 |
Total bank equity capital | $122,633,000 | 604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $110,439,000 | 379 |
Undivided profits | $11,194,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 549 |
Income earned, not collected on loans | $2,919,000 | 829 |
Earning assets | $913,247,000 | 674 |
Long-term assets (5+ years) | $233,286,000 | 977 |
Average Assets, year-to-date | $1,007,711,670 | 667 |
Average Assets, quarterly | $1,008,386,000 | 672 |
Volatile liabilities | $84,669,000 | 624 |
Insider loans | $3,325,000 | 1,752 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $172,893,000 | 550 |
Tier 1 (core) risk-based capital | $92,493,000 | 757 |
Tier 2 risk-based capital | $8,773,000 | 613 |
Total risk weighted assets | $892,968,000 | 525 |
Total unused commitments | $172,893,000 | 550 |
Derivatives | $158,556,000 | 245 |
2014-03-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $999,102,000 | 681 |
Cash and due from depository institutions | $32,907,000 | 1,293 |
Interest-bearing balances | $13,700,000 | 2,451 |
Securities | $109,386,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $776,005,000 | 558 |
Loan loss allowance | $5,421,000 | 1,239 |
Trading account assets | $1,814,000 | 143 |
Bank premises and fixed assets | $18,631,000 | 628 |
Other real estate owned | $88,000 | 1,293 |
Goodwill and other intangibles | $33,712,000 | 243 |
All other assets | $26,559,000 | 807 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $999,102,000 | 681 |
Total liabilities | $878,720,000 | 694 |
Total deposits | $849,388,000 | 658 |
Interest-bearing deposits | $706,003,000 | 637 |
Deposits held in domestic offices | $849,388,000 | 656 |
% insured | 82.34% | 4,179 |
Federal funds purchased & repurchase agreements | $21,039,000 | 500 |
Trading liabilities | $1,802,000 | 89 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $750,000 | 125 |
All other liabilities | $3,741,000 | 1,196 |
Total equity capital | $120,382,000 | 608 |
Total bank equity capital | $120,382,000 | 607 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $110,379,000 | 378 |
Undivided profits | $9,003,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,549,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 703 |
Income earned, not collected on loans | $3,662,000 | 639 |
Earning assets | $899,091,000 | 689 |
Long-term assets (5+ years) | $239,738,000 | 959 |
Average Assets, year-to-date | $1,002,732,500 | 673 |
Average Assets, quarterly | $1,002,732,500 | 673 |
Volatile liabilities | $94,614,000 | 532 |
Insider loans | $3,430,000 | 1,705 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $173,338,000 | 551 |
Tier 1 (core) risk-based capital | $91,336,000 | 761 |
Tier 2 risk-based capital | $6,213,000 | 868 |
Total risk weighted assets | $870,235,000 | 522 |
Total unused commitments | $173,338,000 | 551 |
Derivatives | $163,104,000 | 223 |
2013-12-31 | Rank | |
# of Employees: | 116 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $1,006,363,000 | 668 |
Cash and due from depository institutions | $30,985,000 | 1,277 |
Interest-bearing balances | $12,472,000 | 2,413 |
Securities | $129,776,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $780,285,000 | 551 |
Loan loss allowance | $5,623,000 | 1,208 |
Trading account assets | $2,005,000 | 140 |
Bank premises and fixed assets | $18,721,000 | 625 |
Other real estate owned | $88,000 | 1,277 |
Goodwill and other intangibles | $33,812,000 | 244 |
All other assets | $10,691,000 | 1,728 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,006,363,000 | 668 |
Total liabilities | $889,043,000 | 673 |
Total deposits | $839,320,000 | 650 |
Interest-bearing deposits | $697,138,000 | 636 |
Deposits held in domestic offices | $839,320,000 | 649 |
% insured | 80.98% | 4,516 |
Federal funds purchased & repurchase agreements | $22,259,000 | 517 |
Trading liabilities | $1,983,000 | 91 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $750,000 | 126 |
All other liabilities | $22,731,000 | 322 |
Total equity capital | $117,320,000 | 615 |
Total bank equity capital | $117,320,000 | 614 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $110,312,000 | 377 |
Undivided profits | $6,008,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,732,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 691 |
Income earned, not collected on loans | $3,398,000 | 716 |
Earning assets | $922,533,000 | 659 |
Long-term assets (5+ years) | $255,503,000 | 885 |
Average Assets, year-to-date | $992,126,200 | 663 |
Average Assets, quarterly | $980,696,500 | 686 |
Volatile liabilities | $93,713,000 | 545 |
Insider loans | $3,511,000 | 1,685 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $184,241,000 | 510 |
Tier 1 (core) risk-based capital | $88,961,000 | 773 |
Tier 2 risk-based capital | $6,398,000 | 854 |
Total risk weighted assets | $864,347,000 | 525 |
Total unused commitments | $184,241,000 | 510 |
Derivatives | $144,609,000 | 231 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $955,030,000 | 702 |
Cash and due from depository institutions | $26,187,000 | 1,281 |
Interest-bearing balances | $9,309,000 | 2,956 |
Securities | $115,483,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $747,557,000 | 565 |
Loan loss allowance | $6,677,000 | 1,048 |
Trading account assets | $2,179,000 | 132 |
Bank premises and fixed assets | $18,741,000 | 625 |
Other real estate owned | $88,000 | 1,281 |
Goodwill and other intangibles | $33,927,000 | 239 |
All other assets | $10,868,000 | 1,705 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $955,030,000 | 702 |
Total liabilities | $834,138,000 | 717 |
Total deposits | $806,177,000 | 677 |
Interest-bearing deposits | $680,818,000 | 644 |
Deposits held in domestic offices | $806,177,000 | 676 |
% insured | 76.05% | 5,547 |
Federal funds purchased & repurchase agreements | $21,008,000 | 549 |
Trading liabilities | $2,148,000 | 84 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,805,000 | 1,584 |
Total equity capital | $120,892,000 | 596 |
Total bank equity capital | $120,892,000 | 594 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $110,273,000 | 380 |
Undivided profits | $9,619,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,327,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 710 |
Income earned, not collected on loans | $3,202,000 | 776 |
Earning assets | $872,349,000 | 695 |
Long-term assets (5+ years) | $240,777,000 | 915 |
Average Assets, year-to-date | $988,567,000 | 665 |
Average Assets, quarterly | $970,692,500 | 689 |
Volatile liabilities | $84,919,000 | 588 |
Insider loans | $2,616,000 | 2,107 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $190,496,000 | 497 |
Tier 1 (core) risk-based capital | $91,243,000 | 753 |
Tier 2 risk-based capital | $6,704,000 | 797 |
Total risk weighted assets | $824,311,000 | 538 |
Total unused commitments | $190,496,000 | 497 |
Derivatives | $140,962,000 | 238 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $986,355,000 | 670 |
Cash and due from depository institutions | $21,434,000 | 1,257 |
Interest-bearing balances | $10,313,000 | 2,895 |
Securities | $122,344,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $774,107,000 | 541 |
Loan loss allowance | $6,711,000 | 1,038 |
Trading account assets | $2,017,000 | 140 |
Bank premises and fixed assets | $18,698,000 | 622 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $34,047,000 | 238 |
All other assets | $13,708,000 | 1,399 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $986,355,000 | 670 |
Total liabilities | $867,644,000 | 679 |
Total deposits | $834,436,000 | 648 |
Interest-bearing deposits | $710,842,000 | 615 |
Deposits held in domestic offices | $834,436,000 | 646 |
% insured | 81.49% | 4,783 |
Federal funds purchased & repurchase agreements | $20,551,000 | 531 |
Trading liabilities | $1,977,000 | 86 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $1,500,000 | 130 |
All other liabilities | $7,180,000 | 780 |
Total equity capital | $118,711,000 | 602 |
Total bank equity capital | $118,711,000 | 600 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $110,207,000 | 384 |
Undivided profits | $7,504,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,919,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,037,000 | 799 |
Earning assets | $906,764,000 | 664 |
Long-term assets (5+ years) | $207,509,000 | 1,032 |
Average Assets, year-to-date | $999,746,000 | 659 |
Average Assets, quarterly | $999,007,500 | 661 |
Volatile liabilities | $80,452,000 | 606 |
Insider loans | $3,048,000 | 1,896 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $157,746,000 | 564 |
Tier 1 (core) risk-based capital | $88,742,000 | 758 |
Tier 2 risk-based capital | $8,233,000 | 637 |
Total risk weighted assets | $867,055,000 | 504 |
Total unused commitments | $157,746,000 | 564 |
Derivatives | $139,884,000 | 244 |
2013-03-31 | Rank | |
# of Employees: | 116 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,011,660,000 | 664 |
Cash and due from depository institutions | $65,915,000 | 1,275 |
Interest-bearing balances | $53,019,000 | 867 |
Securities | $133,029,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $745,377,000 | 552 |
Loan loss allowance | $6,656,000 | 1,080 |
Trading account assets | $2,958,000 | 126 |
Bank premises and fixed assets | $18,851,000 | 616 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $34,170,000 | 238 |
All other assets | $11,360,000 | 1,622 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,011,660,000 | 664 |
Total liabilities | $891,340,000 | 663 |
Total deposits | $853,967,000 | 639 |
Interest-bearing deposits | $743,545,000 | 590 |
Deposits held in domestic offices | $853,967,000 | 638 |
% insured | 85.18% | 3,921 |
Federal funds purchased & repurchase agreements | $22,082,000 | 498 |
Trading liabilities | $2,905,000 | 79 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $7,386,000 | 770 |
Total equity capital | $120,320,000 | 614 |
Total bank equity capital | $120,320,000 | 613 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $110,120,000 | 386 |
Undivided profits | $9,200,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,518,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,616,000 | 664 |
Earning assets | $931,425,000 | 652 |
Long-term assets (5+ years) | $216,521,000 | 968 |
Average Assets, year-to-date | $1,006,441,500 | 664 |
Average Assets, quarterly | $1,006,441,500 | 664 |
Volatile liabilities | $84,165,000 | 557 |
Insider loans | $2,112,000 | 2,433 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $172,323,000 | 513 |
Tier 1 (core) risk-based capital | $86,782,000 | 768 |
Tier 2 risk-based capital | $9,678,000 | 544 |
Total risk weighted assets | $843,796,000 | 509 |
Total unused commitments | $172,323,000 | 513 |
Derivatives | $141,251,000 | 248 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $1,001,223,000 | 668 |
Cash and due from depository institutions | $92,304,000 | 1,252 |
Interest-bearing balances | $77,829,000 | 543 |
Securities | $125,538,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $714,946,000 | 583 |
Loan loss allowance | $6,329,000 | 1,139 |
Trading account assets | $2,239,000 | 137 |
Bank premises and fixed assets | $18,977,000 | 606 |
Other real estate owned | $955,000 | 1,252 |
Goodwill and other intangibles | $34,293,000 | 235 |
All other assets | $11,971,000 | 1,539 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,001,222,000 | 668 |
Total liabilities | $880,622,000 | 671 |
Total deposits | $847,869,000 | 642 |
Interest-bearing deposits | $733,772,000 | 597 |
Deposits held in domestic offices | $847,869,000 | 642 |
% insured | 90.09% | 3,413 |
Federal funds purchased & repurchase agreements | $22,135,000 | 521 |
Trading liabilities | $2,209,000 | 84 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,409,000 | 873 |
Total equity capital | $120,600,000 | 611 |
Total bank equity capital | $120,600,000 | 610 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $110,033,000 | 388 |
Undivided profits | $9,567,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,306,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,467,000 | 707 |
Earning assets | $918,313,000 | 654 |
Long-term assets (5+ years) | $206,566,000 | 984 |
Average Assets, year-to-date | $944,831,400 | 697 |
Average Assets, quarterly | $990,468,000 | 668 |
Volatile liabilities | $87,172,000 | 574 |
Insider loans | $2,161,000 | 2,442 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $160,290,000 | 515 |
Tier 1 (core) risk-based capital | $86,435,000 | 759 |
Tier 2 risk-based capital | $6,352,000 | 827 |
Total risk weighted assets | $804,409,000 | 542 |
Total unused commitments | $160,290,000 | 515 |
Derivatives | $111,239,000 | 274 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $979,713,000 | 673 |
Cash and due from depository institutions | $48,073,000 | 1,278 |
Interest-bearing balances | $38,361,000 | 1,058 |
Securities | $77,186,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 82 |
Net loans & leases | $701,204,000 | 588 |
Loan loss allowance | $6,283,000 | 1,190 |
Trading account assets | $2,372,000 | 128 |
Bank premises and fixed assets | $18,825,000 | 602 |
Other real estate owned | $1,083,000 | 1,278 |
Goodwill and other intangibles | $34,416,000 | 233 |
All other assets | $45,554,000 | 491 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $979,713,000 | 673 |
Total liabilities | $860,104,000 | 684 |
Total deposits | $806,876,000 | 666 |
Interest-bearing deposits | $709,561,000 | 619 |
Deposits held in domestic offices | $806,876,000 | 664 |
% insured | 90.03% | 3,615 |
Federal funds purchased & repurchase agreements | $40,768,000 | 356 |
Trading liabilities | $2,345,000 | 86 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,115,000 | 770 |
Total equity capital | $119,609,000 | 617 |
Total bank equity capital | $119,609,000 | 616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $110,014,000 | 387 |
Undivided profits | $8,595,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,470,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,023,000 | 884 |
Earning assets | $867,751,000 | 698 |
Long-term assets (5+ years) | $150,204,000 | 1,303 |
Average Assets, year-to-date | $930,733,500 | 713 |
Average Assets, quarterly | $955,021,000 | 696 |
Volatile liabilities | $107,185,000 | 492 |
Insider loans | $2,197,000 | 2,441 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $151,666,000 | 549 |
Tier 1 (core) risk-based capital | $85,068,000 | 777 |
Tier 2 risk-based capital | $6,303,000 | 841 |
Total risk weighted assets | $803,951,000 | 543 |
Total unused commitments | $151,666,000 | 549 |
Derivatives | $105,545,000 | 287 |
2012-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $930,329,000 | 718 |
Cash and due from depository institutions | $26,488,000 | 1,326 |
Interest-bearing balances | $15,460,000 | 2,294 |
Securities | $76,466,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 98 |
Net loans & leases | $683,817,000 | 599 |
Loan loss allowance | $6,476,000 | 1,169 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,071,000 | 587 |
Other real estate owned | $1,360,000 | 1,326 |
Goodwill and other intangibles | $34,540,000 | 232 |
All other assets | $43,587,000 | 510 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $930,329,000 | 718 |
Total liabilities | $815,187,000 | 726 |
Total deposits | $763,604,000 | 708 |
Interest-bearing deposits | $673,321,000 | 650 |
Deposits held in domestic offices | $763,604,000 | 706 |
% insured | 90.78% | 3,455 |
Federal funds purchased & repurchase agreements | $40,551,000 | 356 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,032,000 | 668 |
Total equity capital | $115,142,000 | 632 |
Total bank equity capital | $115,142,000 | 631 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $109,965,000 | 383 |
Undivided profits | $4,177,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,040,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,765,000 | 931 |
Earning assets | $820,743,000 | 734 |
Long-term assets (5+ years) | $138,802,000 | 1,383 |
Average Assets, year-to-date | $914,407,000 | 726 |
Average Assets, quarterly | $917,505,000 | 726 |
Volatile liabilities | $102,469,000 | 500 |
Insider loans | $2,225,000 | 2,438 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $132,823,000 | 597 |
Tier 1 (core) risk-based capital | $80,533,000 | 810 |
Tier 2 risk-based capital | $6,491,000 | 815 |
Total risk weighted assets | $778,725,000 | 555 |
Total unused commitments | $132,823,000 | 597 |
Derivatives | $96,124,000 | 293 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $904,681,000 | 741 |
Cash and due from depository institutions | $23,336,000 | 1,311 |
Interest-bearing balances | $15,993,000 | 2,495 |
Securities | $141,568,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
Net loans & leases | $662,573,000 | 616 |
Loan loss allowance | $5,012,000 | 1,521 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,071,000 | 585 |
Other real estate owned | $1,370,000 | 1,311 |
Goodwill and other intangibles | $34,666,000 | 230 |
All other assets | $13,097,000 | 1,441 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $904,681,000 | 741 |
Total liabilities | $790,846,000 | 753 |
Total deposits | $721,522,000 | 746 |
Interest-bearing deposits | $643,186,000 | 684 |
Deposits held in domestic offices | $721,522,000 | 745 |
% insured | 90.88% | 3,440 |
Federal funds purchased & repurchase agreements | $42,649,000 | 352 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,675,000 | 622 |
Total equity capital | $113,835,000 | 631 |
Total bank equity capital | $113,835,000 | 631 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $109,919,000 | 378 |
Undivided profits | $2,916,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,680,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,387,000 | 740 |
Earning assets | $829,134,000 | 738 |
Long-term assets (5+ years) | $205,667,000 | 978 |
Average Assets, year-to-date | $906,446,000 | 732 |
Average Assets, quarterly | $906,446,000 | 732 |
Volatile liabilities | $118,094,000 | 454 |
Insider loans | $2,299,000 | 2,406 |
FHLB advances | $17,000,000 | 1,243 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $114,746,000 | 662 |
Tier 1 (core) risk-based capital | $79,479,000 | 810 |
Tier 2 risk-based capital | $5,026,000 | 1,059 |
Total risk weighted assets | $754,259,000 | 565 |
Total unused commitments | $114,746,000 | 662 |
Derivatives | $84,077,000 | 291 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $908,211,000 | 735 |
Cash and due from depository institutions | $66,537,000 | 1,342 |
Interest-bearing balances | $57,840,000 | 676 |
Securities | $90,969,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,099 |
Net loans & leases | $620,186,000 | 667 |
Loan loss allowance | $5,036,000 | 1,482 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,537,000 | 611 |
Other real estate owned | $1,695,000 | 1,342 |
Goodwill and other intangibles | $34,792,000 | 227 |
All other assets | $70,195,000 | 373 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $908,211,000 | 735 |
Total liabilities | $795,759,000 | 739 |
Total deposits | $728,015,000 | 734 |
Interest-bearing deposits | $649,236,000 | 677 |
Deposits held in domestic offices | $728,015,000 | 731 |
% insured | 91.59% | 3,236 |
Federal funds purchased & repurchase agreements | $42,739,000 | 369 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,000,000 | 1,410 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,005,000 | 713 |
Total equity capital | $112,452,000 | 638 |
Total bank equity capital | $112,452,000 | 636 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $109,874,000 | 376 |
Undivided profits | $1,578,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,942,000 | 909 |
Earning assets | $774,295,000 | 775 |
Long-term assets (5+ years) | $151,526,000 | 1,053 |
Average Assets, year-to-date | $824,253,600 | 791 |
Average Assets, quarterly | $876,943,500 | 757 |
Volatile liabilities | $107,322,000 | 520 |
Insider loans | $2,132,000 | 2,576 |
FHLB advances | $17,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $106,564,000 | 695 |
Tier 1 (core) risk-based capital | $77,692,000 | 826 |
Tier 2 risk-based capital | $5,051,000 | 1,069 |
Total risk weighted assets | $707,533,000 | 610 |
Total unused commitments | $106,564,000 | 695 |
Derivatives | $67,064,000 | 261 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $845,676,000 | 787 |
Cash and due from depository institutions | $81,494,000 | 1,446 |
Interest-bearing balances | $73,934,000 | 567 |
Securities | $82,620,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $557,319,000 | 750 |
Loan loss allowance | $5,962,000 | 1,310 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,562,000 | 683 |
Other real estate owned | $2,661,000 | 1,446 |
Goodwill and other intangibles | $34,468,000 | 227 |
All other assets | $70,552,000 | 368 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $845,676,000 | 787 |
Total liabilities | $734,427,000 | 807 |
Total deposits | $667,313,000 | 813 |
Interest-bearing deposits | $592,912,000 | 763 |
Deposits held in domestic offices | $667,313,000 | 810 |
% insured | 92.56% | 2,968 |
Federal funds purchased & repurchase agreements | $40,655,000 | 385 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,436 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,459,000 | 631 |
Total equity capital | $111,249,000 | 654 |
Total bank equity capital | $111,249,000 | 652 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $109,823,000 | 382 |
Undivided profits | $426,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,937,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,906,000 | 955 |
Earning assets | $713,873,000 | 853 |
Long-term assets (5+ years) | $122,715,000 | 1,224 |
Average Assets, year-to-date | $803,264,250 | 825 |
Average Assets, quarterly | $820,293,500 | 810 |
Volatile liabilities | $98,800,000 | 572 |
Insider loans | $2,158,000 | 2,583 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $105,192,000 | 688 |
Tier 1 (core) risk-based capital | $76,382,000 | 843 |
Tier 2 risk-based capital | $5,975,000 | 885 |
Total risk weighted assets | $645,081,000 | 682 |
Total unused commitments | $105,192,000 | 689 |
Derivatives | $60,968,000 | 285 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $794,911,000 | 841 |
Cash and due from depository institutions | $61,903,000 | 1,768 |
Interest-bearing balances | $54,939,000 | 678 |
Securities | $99,877,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $539,837,000 | 781 |
Loan loss allowance | $5,752,000 | 1,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,930,000 | 767 |
Other real estate owned | $2,679,000 | 1,768 |
Goodwill and other intangibles | $34,408,000 | 229 |
All other assets | $41,277,000 | 568 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $794,911,000 | 841 |
Total liabilities | $684,562,000 | 873 |
Total deposits | $616,996,000 | 879 |
Interest-bearing deposits | $548,728,000 | 831 |
Deposits held in domestic offices | $616,996,000 | 876 |
% insured | 92.77% | 2,973 |
Federal funds purchased & repurchase agreements | $41,900,000 | 391 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000,000 | 1,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,666,000 | 649 |
Total equity capital | $110,349,000 | 650 |
Total bank equity capital | $110,349,000 | 649 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $109,788,000 | 387 |
Undivided profits | $-439,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,439,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,778,000 | 988 |
Earning assets | $694,653,000 | 877 |
Long-term assets (5+ years) | $138,369,000 | 1,090 |
Average Assets, year-to-date | $789,127,000 | 849 |
Average Assets, quarterly | $789,229,000 | 849 |
Volatile liabilities | $103,151,000 | 573 |
Insider loans | $2,327,000 | 2,492 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $104,860,000 | 689 |
Tier 1 (core) risk-based capital | $75,347,000 | 847 |
Tier 2 risk-based capital | $5,763,000 | 935 |
Total risk weighted assets | $616,743,000 | 722 |
Total unused commitments | $104,860,000 | 690 |
Derivatives | $48,638,000 | 271 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $783,547,000 | 856 |
Cash and due from depository institutions | $62,824,000 | 1,934 |
Interest-bearing balances | $52,290,000 | 759 |
Securities | $128,541,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $530,634,000 | 792 |
Loan loss allowance | $6,056,000 | 1,331 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,843,000 | 992 |
Other real estate owned | $3,651,000 | 1,934 |
Goodwill and other intangibles | $34,504,000 | 233 |
All other assets | $11,550,000 | 1,691 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $783,547,000 | 856 |
Total liabilities | $674,693,000 | 891 |
Total deposits | $620,635,000 | 876 |
Interest-bearing deposits | $554,939,000 | 843 |
Deposits held in domestic offices | $620,635,000 | 874 |
% insured | 91.62% | 3,528 |
Federal funds purchased & repurchase agreements | $27,648,000 | 507 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,870,000 | 1,532 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,540,000 | 599 |
Total equity capital | $108,854,000 | 640 |
Total bank equity capital | $108,854,000 | 638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $109,765,000 | 389 |
Undivided profits | $-1,911,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,618,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,896,000 | 970 |
Earning assets | $711,465,000 | 860 |
Long-term assets (5+ years) | $152,337,000 | 967 |
Average Assets, year-to-date | $786,235,000 | 861 |
Average Assets, quarterly | $786,235,000 | 861 |
Volatile liabilities | $88,867,000 | 674 |
Insider loans | $2,450,000 | 2,455 |
FHLB advances | $16,870,000 | 1,450 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $99,741,000 | 726 |
Tier 1 (core) risk-based capital | $74,233,000 | 849 |
Tier 2 risk-based capital | $6,065,000 | 900 |
Total risk weighted assets | $604,406,000 | 743 |
Total unused commitments | $99,741,000 | 727 |
Derivatives | $36,400,000 | 292 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $788,923,000 | 861 |
Cash and due from depository institutions | $103,615,000 | 1,980 |
Interest-bearing balances | $94,670,000 | 391 |
Securities | $101,482,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $523,344,000 | 818 |
Loan loss allowance | $6,042,000 | 1,328 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,890,000 | 1,007 |
Other real estate owned | $2,310,000 | 1,980 |
Goodwill and other intangibles | $34,601,000 | 236 |
All other assets | $11,681,000 | 1,721 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $788,923,000 | 861 |
Total liabilities | $681,916,000 | 890 |
Total deposits | $630,183,000 | 863 |
Interest-bearing deposits | $566,226,000 | 820 |
Deposits held in domestic offices | $630,183,000 | 862 |
% insured | 90.90% | 3,704 |
Federal funds purchased & repurchase agreements | $24,964,000 | 576 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,840,000 | 1,656 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,929,000 | 587 |
Total equity capital | $107,007,000 | 648 |
Total bank equity capital | $107,007,000 | 644 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $109,743,000 | 390 |
Undivided profits | $-3,736,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,118,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,123,000 | 910 |
Earning assets | $719,496,000 | 859 |
Long-term assets (5+ years) | $122,203,000 | 1,151 |
Average Assets, year-to-date | $796,451,600 | 849 |
Average Assets, quarterly | $799,680,500 | 851 |
Volatile liabilities | $214,436,000 | 631 |
Insider loans | $2,659,000 | 2,379 |
FHLB advances | $16,840,000 | 1,570 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $84,125,000 | 840 |
Tier 1 (core) risk-based capital | $72,284,000 | 877 |
Tier 2 risk-based capital | $6,051,000 | 930 |
Total risk weighted assets | $591,293,000 | 777 |
Total unused commitments | $84,125,000 | 841 |
Derivatives | $5,264,000 | 659 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $810,438,000 | 843 |
Cash and due from depository institutions | $109,072,000 | 2,049 |
Interest-bearing balances | $101,432,000 | 388 |
Securities | $94,462,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $539,171,000 | 808 |
Loan loss allowance | $6,879,000 | 1,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,901,000 | 1,002 |
Other real estate owned | $5,245,000 | 2,049 |
Goodwill and other intangibles | $34,697,000 | 229 |
All other assets | $15,890,000 | 1,364 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $810,438,000 | 843 |
Total liabilities | $718,456,000 | 850 |
Total deposits | $655,512,000 | 830 |
Interest-bearing deposits | $591,716,000 | 784 |
Deposits held in domestic offices | $655,512,000 | 827 |
% insured | 88.16% | 4,169 |
Federal funds purchased & repurchase agreements | $25,803,000 | 544 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,810,000 | 1,783 |
Subordinated debt | $13,000,000 | 102 |
All other liabilities | $7,331,000 | 792 |
Total equity capital | $91,982,000 | 752 |
Total bank equity capital | $91,982,000 | 750 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $95,215,000 | 420 |
Undivided profits | $-4,233,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,839,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,855,000 | 1,065 |
Earning assets | $735,065,000 | 843 |
Long-term assets (5+ years) | $121,321,000 | 1,139 |
Average Assets, year-to-date | $798,333,750 | 853 |
Average Assets, quarterly | $801,397,000 | 853 |
Volatile liabilities | $217,602,000 | 626 |
Insider loans | $2,928,000 | 2,226 |
FHLB advances | $16,810,000 | 1,679 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $93,052,000 | 784 |
Tier 1 (core) risk-based capital | $56,721,000 | 1,111 |
Tier 2 risk-based capital | $19,888,000 | 311 |
Total risk weighted assets | $604,852,000 | 768 |
Total unused commitments | $93,052,000 | 786 |
Derivatives | $5,299,000 | 758 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $792,356,000 | 867 |
Cash and due from depository institutions | $107,869,000 | 2,077 |
Interest-bearing balances | $99,966,000 | 371 |
Securities | $107,374,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $507,213,000 | 877 |
Loan loss allowance | $8,318,000 | 1,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,845,000 | 1,022 |
Other real estate owned | $9,706,000 | 2,077 |
Goodwill and other intangibles | $34,793,000 | 232 |
All other assets | $13,556,000 | 1,569 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $792,356,000 | 867 |
Total liabilities | $703,122,000 | 870 |
Total deposits | $643,966,000 | 839 |
Interest-bearing deposits | $579,099,000 | 805 |
Deposits held in domestic offices | $643,966,000 | 837 |
% insured | 87.67% | 4,411 |
Federal funds purchased & repurchase agreements | $24,389,000 | 575 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 1,834 |
Subordinated debt | $11,000,000 | 110 |
All other liabilities | $6,767,000 | 801 |
Total equity capital | $89,234,000 | 754 |
Total bank equity capital | $89,234,000 | 753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $93,184,000 | 417 |
Undivided profits | $-4,950,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,169,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,465,000 | 1,224 |
Earning assets | $714,553,000 | 866 |
Long-term assets (5+ years) | $141,131,000 | 979 |
Average Assets, year-to-date | $794,299,000 | 859 |
Average Assets, quarterly | $795,902,500 | 860 |
Volatile liabilities | $200,337,000 | 688 |
Insider loans | $3,038,000 | 2,196 |
FHLB advances | $17,000,000 | 1,744 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $75,718,000 | 900 |
Tier 1 (core) risk-based capital | $53,607,000 | 1,167 |
Tier 2 risk-based capital | $18,175,000 | 339 |
Total risk weighted assets | $572,885,000 | 813 |
Total unused commitments | $75,718,000 | 902 |
Derivatives | $5,313,000 | 660 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $799,449,000 | 868 |
Cash and due from depository institutions | $142,328,000 | 2,102 |
Interest-bearing balances | $134,014,000 | 299 |
Securities | $94,070,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $489,133,000 | 932 |
Loan loss allowance | $7,358,000 | 1,166 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,779,000 | 1,049 |
Other real estate owned | $12,229,000 | 2,102 |
Goodwill and other intangibles | $34,889,000 | 236 |
All other assets | $15,021,000 | 1,490 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $799,449,000 | 868 |
Total liabilities | $710,470,000 | 877 |
Total deposits | $635,480,000 | 862 |
Interest-bearing deposits | $574,007,000 | 828 |
Deposits held in domestic offices | $635,480,000 | 859 |
% insured | 87.74% | 4,440 |
Federal funds purchased & repurchase agreements | $28,308,000 | 537 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $11,000,000 | 115 |
All other liabilities | $18,682,000 | 374 |
Total equity capital | $88,979,000 | 749 |
Total bank equity capital | $88,979,000 | 748 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $93,147,000 | 425 |
Undivided profits | $-5,168,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,330,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,433,000 | 1,290 |
Earning assets | $717,217,000 | 875 |
Long-term assets (5+ years) | $139,320,000 | 997 |
Average Assets, year-to-date | $795,270,500 | 874 |
Average Assets, quarterly | $795,270,500 | 874 |
Volatile liabilities | $203,559,000 | 720 |
Insider loans | $3,358,000 | 2,081 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $85,769,000 | 863 |
Tier 1 (core) risk-based capital | $53,472,000 | 1,180 |
Tier 2 risk-based capital | $17,987,000 | 356 |
Total risk weighted assets | $560,944,000 | 860 |
Total unused commitments | $85,769,000 | 865 |
Derivatives | $5,336,000 | 636 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $791,092,000 | 893 |
Cash and due from depository institutions | $137,769,000 | 2,165 |
Interest-bearing balances | $118,285,000 | 281 |
Securities | $96,983,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $484,676,000 | 967 |
Loan loss allowance | $7,359,000 | 1,169 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,778,000 | 1,058 |
Other real estate owned | $8,429,000 | 2,165 |
Goodwill and other intangibles | $34,985,000 | 235 |
All other assets | $16,472,000 | 1,414 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $791,092,000 | 893 |
Total liabilities | $701,204,000 | 904 |
Total deposits | $631,486,000 | 876 |
Interest-bearing deposits | $586,112,000 | 807 |
Deposits held in domestic offices | $631,486,000 | 873 |
% insured | 90.37% | 3,576 |
Federal funds purchased & repurchase agreements | $28,770,000 | 562 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,002,000 | 1,721 |
Subordinated debt | $11,000,000 | 120 |
All other liabilities | $7,946,000 | 718 |
Total equity capital | $89,888,000 | 730 |
Total bank equity capital | $89,888,000 | 729 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $93,098,000 | 418 |
Undivided profits | $-4,210,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,868,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,846,000 | 1,127 |
Earning assets | $699,944,000 | 905 |
Long-term assets (5+ years) | $137,548,000 | 1,023 |
Average Assets, year-to-date | $731,447,800 | 930 |
Average Assets, quarterly | $793,700,000 | 877 |
Volatile liabilities | $201,743,000 | 729 |
Insider loans | $4,158,000 | 1,808 |
FHLB advances | $22,002,000 | 1,620 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $85,637,000 | 873 |
Tier 1 (core) risk-based capital | $54,511,000 | 1,136 |
Tier 2 risk-based capital | $17,880,000 | 371 |
Total risk weighted assets | $549,922,000 | 904 |
Total unused commitments | $85,637,000 | 874 |
Derivatives | $5,360,000 | 603 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $796,308,000 | 883 |
Cash and due from depository institutions | $158,995,000 | 2,150 |
Interest-bearing balances | $139,336,000 | 228 |
Securities | $102,714,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $474,812,000 | 1,021 |
Loan loss allowance | $6,467,000 | 1,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,868,000 | 1,060 |
Other real estate owned | $450,000 | 2,150 |
Goodwill and other intangibles | $35,081,000 | 246 |
All other assets | $12,388,000 | 1,582 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $796,308,000 | 883 |
Total liabilities | $706,290,000 | 901 |
Total deposits | $637,077,000 | 861 |
Interest-bearing deposits | $589,906,000 | 807 |
Deposits held in domestic offices | $637,077,000 | 857 |
% insured | 89.39% | 4,165 |
Federal funds purchased & repurchase agreements | $30,223,000 | 547 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,004,000 | 1,802 |
Subordinated debt | $11,000,000 | 126 |
All other liabilities | $5,986,000 | 977 |
Total equity capital | $90,018,000 | 751 |
Total bank equity capital | $90,018,000 | 749 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $90,094,000 | 430 |
Undivided profits | $-1,076,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,657,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,216,000 | 1,051 |
Earning assets | $716,862,000 | 896 |
Long-term assets (5+ years) | $145,244,000 | 964 |
Average Assets, year-to-date | $716,536,750 | 964 |
Average Assets, quarterly | $764,257,500 | 916 |
Volatile liabilities | $217,873,000 | 694 |
Insider loans | $4,092,000 | 1,848 |
FHLB advances | $22,004,000 | 1,699 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $93,731,000 | 845 |
Tier 1 (core) risk-based capital | $54,538,000 | 1,155 |
Tier 2 risk-based capital | $17,512,000 | 400 |
Total risk weighted assets | $536,929,000 | 951 |
Total unused commitments | $93,731,000 | 847 |
Derivatives | $5,383,000 | 635 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $732,207,000 | 976 |
Cash and due from depository institutions | $84,583,000 | 2,137 |
Interest-bearing balances | $62,323,000 | 366 |
Securities | $90,513,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
Net loans & leases | $482,345,000 | 1,028 |
Loan loss allowance | $5,739,000 | 1,336 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,958,000 | 1,073 |
Other real estate owned | $342,000 | 2,137 |
Goodwill and other intangibles | $35,177,000 | 255 |
All other assets | $7,289,000 | 2,413 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $732,207,000 | 976 |
Total liabilities | $652,337,000 | 979 |
Total deposits | $589,662,000 | 937 |
Interest-bearing deposits | $543,945,000 | 894 |
Deposits held in domestic offices | $589,662,000 | 936 |
% insured | 73.97% | 5,268 |
Federal funds purchased & repurchase agreements | $30,648,000 | 546 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,006,000 | 1,899 |
Subordinated debt | $6,000,000 | 175 |
All other liabilities | $4,021,000 | 1,384 |
Total equity capital | $79,870,000 | 840 |
Total bank equity capital | $79,870,000 | 839 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $75,032,000 | 522 |
Undivided profits | $3,838,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,464,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,887,000 | 1,847 |
Earning assets | $655,181,000 | 986 |
Long-term assets (5+ years) | $129,375,000 | 1,060 |
Average Assets, year-to-date | $689,946,330 | 1,023 |
Average Assets, quarterly | $713,715,500 | 988 |
Volatile liabilities | $196,835,000 | 786 |
Insider loans | $4,310,000 | 1,803 |
FHLB advances | $22,006,000 | 1,792 |
Loans and leases held for sale | $44,629,000 | 128 |
Unused loan commitments | $91,056,000 | 909 |
Tier 1 (core) risk-based capital | $45,073,000 | 1,429 |
Tier 2 risk-based capital | $11,768,000 | 561 |
Total risk weighted assets | $540,844,000 | 974 |
Total unused commitments | $91,056,000 | 909 |
Derivatives | $5,406,000 | 678 |
2009-03-31 | Rank | |
# of Employees: | 77 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $695,224,000 | 1,020 |
Cash and due from depository institutions | $20,759,000 | 2,174 |
Interest-bearing balances | $7,887,000 | 1,916 |
Securities | $103,295,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $56,000,000 | 178 |
Net loans & leases | $459,980,000 | 1,071 |
Loan loss allowance | $5,035,000 | 1,422 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,932,000 | 1,071 |
Other real estate owned | $533,000 | 2,174 |
Goodwill and other intangibles | $35,273,000 | 263 |
All other assets | $7,452,000 | 2,367 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $695,224,000 | 1,020 |
Total liabilities | $614,594,000 | 1,042 |
Total deposits | $545,325,000 | 1,022 |
Interest-bearing deposits | $493,601,000 | 987 |
Deposits held in domestic offices | $545,325,000 | 1,021 |
% insured | 74.33% | 5,270 |
Federal funds purchased & repurchase agreements | $32,139,000 | 568 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,008,000 | 1,930 |
Subordinated debt | $4,500,000 | 204 |
All other liabilities | $10,622,000 | 643 |
Total equity capital | $80,630,000 | 826 |
Total bank equity capital | $80,630,000 | 825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $74,972,000 | 519 |
Undivided profits | $4,658,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,721,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,035,000 | 1,712 |
Earning assets | $627,162,000 | 1,039 |
Long-term assets (5+ years) | $111,715,000 | 1,200 |
Average Assets, year-to-date | $668,816,000 | 1,059 |
Average Assets, quarterly | $668,816,000 | 1,059 |
Volatile liabilities | $172,486,000 | 910 |
Insider loans | $4,671,000 | 1,668 |
FHLB advances | $22,008,000 | 1,825 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $94,448,000 | 928 |
Tier 1 (core) risk-based capital | $45,480,000 | 1,433 |
Tier 2 risk-based capital | $9,564,000 | 662 |
Total risk weighted assets | $530,297,000 | 991 |
Total unused commitments | $94,448,000 | 928 |
Derivatives | $5,428,000 | 722 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $642,408,000 | 1,101 |
Cash and due from depository institutions | $10,948,000 | 2,258 |
Interest-bearing balances | $1,239,000 | 3,488 |
Securities | $71,773,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $31,390,000 | 281 |
Net loans & leases | $429,380,000 | 1,154 |
Loan loss allowance | $5,157,000 | 1,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,052,000 | 1,053 |
Other real estate owned | $551,000 | 2,258 |
Goodwill and other intangibles | $35,369,000 | 276 |
All other assets | $50,945,000 | 478 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $642,408,000 | 1,101 |
Total liabilities | $561,860,000 | 1,138 |
Total deposits | $506,067,000 | 1,065 |
Interest-bearing deposits | $452,797,000 | 1,042 |
Deposits held in domestic offices | $506,067,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,889,000 | 647 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,010,000 | 2,071 |
Subordinated debt | $500,000 | 267 |
All other liabilities | $4,394,000 | 1,282 |
Total equity capital | $80,548,000 | 816 |
Total bank equity capital | $80,548,000 | 816 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $74,917,000 | 498 |
Undivided profits | $4,631,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,724,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,769,000 | 2,125 |
Earning assets | $533,782,000 | 1,204 |
Long-term assets (5+ years) | $99,856,000 | 1,308 |
Average Assets, year-to-date | $600,031,400 | 1,126 |
Average Assets, quarterly | $614,741,500 | 1,139 |
Volatile liabilities | $149,980,000 | 1,029 |
Insider loans | $4,799,000 | 1,660 |
FHLB advances | $22,010,000 | 1,973 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $98,778,000 | 910 |
Tier 1 (core) risk-based capital | $45,054,000 | 1,426 |
Tier 2 risk-based capital | $5,686,000 | 1,046 |
Total risk weighted assets | $490,408,000 | 1,062 |
Total unused commitments | $98,778,000 | 910 |
Derivatives | $5,450,000 | 645 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $587,075,000 | 1,192 |
Cash and due from depository institutions | $10,371,000 | 2,275 |
Interest-bearing balances | $380,000 | 3,939 |
Securities | $88,394,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
Net loans & leases | $422,184,000 | 1,171 |
Loan loss allowance | $2,803,000 | 2,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,168,000 | 1,036 |
Other real estate owned | $642,000 | 2,275 |
Goodwill and other intangibles | $35,472,000 | 303 |
All other assets | $7,844,000 | 2,302 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $587,075,000 | 1,192 |
Total liabilities | $505,847,000 | 1,249 |
Total deposits | $470,023,000 | 1,123 |
Interest-bearing deposits | $427,564,000 | 1,083 |
Deposits held in domestic offices | $470,023,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,253,000 | 1,330 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,012,000 | 2,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,559,000 | 1,216 |
Total equity capital | $81,228,000 | 828 |
Total bank equity capital | $81,228,000 | 828 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $74,829,000 | 493 |
Undivided profits | $5,399,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,821,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,743,000 | 2,303 |
Earning assets | $520,958,000 | 1,223 |
Long-term assets (5+ years) | $107,166,000 | 1,198 |
Average Assets, year-to-date | $589,437,250 | 1,142 |
Average Assets, quarterly | $598,919,000 | 1,147 |
Volatile liabilities | $113,709,000 | 1,305 |
Insider loans | $4,930,000 | 1,600 |
FHLB advances | $22,012,000 | 2,011 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $87,657,000 | 1,060 |
Tier 1 (core) risk-based capital | $46,958,000 | 1,388 |
Tier 2 risk-based capital | $2,835,000 | 1,885 |
Total risk weighted assets | $467,444,000 | 1,116 |
Total unused commitments | $87,657,000 | 1,061 |
Derivatives | $5,450,000 | 557 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $610,763,000 | 1,128 |
Cash and due from depository institutions | $10,616,000 | 2,368 |
Interest-bearing balances | $378,000 | 3,818 |
Securities | $105,961,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 475 |
Net loans & leases | $414,701,000 | 1,177 |
Loan loss allowance | $2,783,000 | 2,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,279,000 | 1,016 |
Other real estate owned | $481,000 | 2,368 |
Goodwill and other intangibles | $35,574,000 | 312 |
All other assets | $7,651,000 | 2,285 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $610,763,000 | 1,128 |
Total liabilities | $532,385,000 | 1,155 |
Total deposits | $472,333,000 | 1,099 |
Interest-bearing deposits | $434,122,000 | 1,042 |
Deposits held in domestic offices | $472,333,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,745,000 | 640 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,014,000 | 2,050 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,293,000 | 1,288 |
Total equity capital | $78,378,000 | 866 |
Total bank equity capital | $78,378,000 | 866 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $74,758,000 | 486 |
Undivided profits | $2,620,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,520,000 | 2,544 |
Earning assets | $544,540,000 | 1,153 |
Long-term assets (5+ years) | $118,965,000 | 1,087 |
Average Assets, year-to-date | $590,224,670 | 1,148 |
Average Assets, quarterly | $603,234,500 | 1,129 |
Volatile liabilities | $140,266,000 | 1,065 |
Insider loans | $4,825,000 | 1,629 |
FHLB advances | $22,014,000 | 1,955 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $85,811,000 | 1,116 |
Tier 1 (core) risk-based capital | $45,251,000 | 1,437 |
Tier 2 risk-based capital | $2,815,000 | 1,869 |
Total risk weighted assets | $468,379,000 | 1,103 |
Total unused commitments | $85,811,000 | 1,116 |
Derivatives | $5,450,000 | 556 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $595,706,000 | 1,148 |
Cash and due from depository institutions | $10,465,000 | 2,387 |
Interest-bearing balances | $352,000 | 3,948 |
Securities | $80,976,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 522 |
Net loans & leases | $396,936,000 | 1,209 |
Loan loss allowance | $2,737,000 | 1,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,393,000 | 1,002 |
Other real estate owned | $241,000 | 2,387 |
Goodwill and other intangibles | $35,677,000 | 317 |
All other assets | $31,118,000 | 658 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $595,706,000 | 1,148 |
Total liabilities | $515,865,000 | 1,180 |
Total deposits | $444,580,000 | 1,175 |
Interest-bearing deposits | $406,860,000 | 1,131 |
Deposits held in domestic offices | $444,580,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,968,000 | 1,182 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,016,000 | 1,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,301,000 | 282 |
Total equity capital | $79,841,000 | 864 |
Total bank equity capital | $79,841,000 | 864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $74,671,000 | 483 |
Undivided profits | $4,170,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,626,000 | 2,414 |
Earning assets | $506,164,000 | 1,233 |
Long-term assets (5+ years) | $91,760,000 | 1,310 |
Average Assets, year-to-date | $579,955,500 | 1,160 |
Average Assets, quarterly | $579,955,500 | 1,160 |
Volatile liabilities | $113,199,000 | 1,279 |
Insider loans | $4,919,000 | 1,589 |
FHLB advances | $22,016,000 | 1,793 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $98,271,000 | 1,024 |
Tier 1 (core) risk-based capital | $44,846,000 | 1,447 |
Tier 2 risk-based capital | $2,769,000 | 1,862 |
Total risk weighted assets | $450,708,000 | 1,130 |
Total unused commitments | $98,271,000 | 1,025 |
Derivatives | $5,450,000 | 606 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $564,205,000 | 1,197 |
Cash and due from depository institutions | $16,678,000 | 2,275 |
Interest-bearing balances | $373,000 | 3,450 |
Securities | $91,016,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $22,750,000 | 558 |
Net loans & leases | $377,952,000 | 1,264 |
Loan loss allowance | $2,533,000 | 2,083 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,507,000 | 999 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $35,779,000 | 312 |
All other assets | $7,523,000 | 2,266 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $564,205,000 | 1,197 |
Total liabilities | $485,759,000 | 1,249 |
Total deposits | $455,543,000 | 1,138 |
Interest-bearing deposits | $415,994,000 | 1,090 |
Deposits held in domestic offices | $455,543,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,151,000 | 1,450 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,018,000 | 2,073 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,047,000 | 1,176 |
Total equity capital | $78,446,000 | 869 |
Total bank equity capital | $78,446,000 | 869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $74,600,000 | 479 |
Undivided profits | $2,846,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,826,000 | 2,343 |
Earning assets | $492,091,000 | 1,247 |
Long-term assets (5+ years) | $85,052,000 | 1,328 |
Average Assets, year-to-date | $602,274,200 | 1,077 |
Average Assets, quarterly | $572,986,500 | 1,169 |
Volatile liabilities | $129,216,000 | 1,130 |
Insider loans | $4,850,000 | 1,571 |
FHLB advances | $17,018,000 | 1,973 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $94,134,000 | 1,084 |
Tier 1 (core) risk-based capital | $43,896,000 | 1,475 |
Tier 2 risk-based capital | $2,565,000 | 1,967 |
Total risk weighted assets | $433,800,000 | 1,155 |
Total unused commitments | $94,134,000 | 1,084 |
Derivatives | $5,450,000 | 560 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $581,768,000 | 1,137 |
Cash and due from depository institutions | $12,332,000 | 2,280 |
Interest-bearing balances | $175,000 | 4,011 |
Securities | $102,076,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 496 |
Net loans & leases | $382,153,000 | 1,222 |
Loan loss allowance | $2,375,000 | 2,164 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,657,000 | 951 |
Other real estate owned | $1,400,000 | 2,280 |
Goodwill and other intangibles | $35,902,000 | 299 |
All other assets | $7,448,000 | 2,279 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $581,768,000 | 1,137 |
Total liabilities | $500,853,000 | 1,189 |
Total deposits | $469,733,000 | 1,088 |
Interest-bearing deposits | $425,742,000 | 1,049 |
Deposits held in domestic offices | $469,733,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,171,000 | 1,312 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,020,000 | 1,943 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,929,000 | 1,203 |
Total equity capital | $80,915,000 | 842 |
Total bank equity capital | $80,915,000 | 842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $74,329,000 | 467 |
Undivided profits | $5,586,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,041,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,998,000 | 2,289 |
Earning assets | $512,204,000 | 1,195 |
Long-term assets (5+ years) | $88,225,000 | 1,254 |
Average Assets, year-to-date | $611,791,500 | 1,054 |
Average Assets, quarterly | $588,025,500 | 1,110 |
Volatile liabilities | $131,505,000 | 1,075 |
Insider loans | $4,145,000 | 1,780 |
FHLB advances | $17,020,000 | 1,845 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $94,538,000 | 1,083 |
Tier 1 (core) risk-based capital | $47,107,000 | 1,363 |
Tier 2 risk-based capital | $2,386,000 | 2,071 |
Total risk weighted assets | $435,537,000 | 1,130 |
Total unused commitments | $94,538,000 | 1,084 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $594,283,000 | 1,118 |
Cash and due from depository institutions | $13,558,000 | 2,282 |
Interest-bearing balances | $406,000 | 3,258 |
Securities | $105,019,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,752 |
Net loans & leases | $404,705,000 | 1,153 |
Loan loss allowance | $2,519,000 | 2,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,809,000 | 924 |
Other real estate owned | $1,400,000 | 2,282 |
Goodwill and other intangibles | $36,024,000 | 312 |
All other assets | $11,868,000 | 1,538 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $594,283,000 | 1,118 |
Total liabilities | $514,955,000 | 1,171 |
Total deposits | $482,575,000 | 1,082 |
Interest-bearing deposits | $442,977,000 | 1,015 |
Deposits held in domestic offices | $482,575,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,222,000 | 1,136 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,022,000 | 1,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,136,000 | 1,342 |
Total equity capital | $79,328,000 | 862 |
Total bank equity capital | $79,328,000 | 862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $74,249,000 | 480 |
Undivided profits | $4,079,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,081,000 | 2,031 |
Earning assets | $519,030,000 | 1,185 |
Long-term assets (5+ years) | $84,427,000 | 1,264 |
Average Assets, year-to-date | $621,799,330 | 1,053 |
Average Assets, quarterly | $615,126,000 | 1,070 |
Volatile liabilities | $137,902,000 | 1,026 |
Insider loans | $4,129,000 | 1,774 |
FHLB advances | $17,022,000 | 1,749 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $88,513,000 | 1,172 |
Tier 1 (core) risk-based capital | $46,496,000 | 1,387 |
Tier 2 risk-based capital | $2,530,000 | 1,981 |
Total risk weighted assets | $459,901,000 | 1,074 |
Total unused commitments | $88,513,000 | 1,173 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $635,969,000 | 1,047 |
Cash and due from depository institutions | $13,081,000 | 2,205 |
Interest-bearing balances | $514,000 | 3,127 |
Securities | $123,578,000 | 983 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 545 |
Net loans & leases | $407,291,000 | 1,121 |
Loan loss allowance | $2,631,000 | 1,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,947,000 | 886 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $36,147,000 | 298 |
All other assets | $9,425,000 | 1,810 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $635,969,000 | 1,047 |
Total liabilities | $556,206,000 | 1,066 |
Total deposits | $521,428,000 | 982 |
Interest-bearing deposits | $479,907,000 | 923 |
Deposits held in domestic offices | $521,428,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,588,000 | 1,029 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,024,000 | 1,810 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,166,000 | 1,120 |
Total equity capital | $79,763,000 | 836 |
Total bank equity capital | $79,763,000 | 836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $74,160,000 | 460 |
Undivided profits | $4,603,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,123,000 | 1,919 |
Earning assets | $564,883,000 | 1,075 |
Long-term assets (5+ years) | $86,245,000 | 1,232 |
Average Assets, year-to-date | $635,557,500 | 1,035 |
Average Assets, quarterly | $635,557,500 | 1,035 |
Volatile liabilities | $156,995,000 | 891 |
Insider loans | $4,840,000 | 1,477 |
FHLB advances | $17,024,000 | 1,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $90,057,000 | 1,163 |
Tier 1 (core) risk-based capital | $45,510,000 | 1,395 |
Tier 2 risk-based capital | $2,642,000 | 1,914 |
Total risk weighted assets | $474,419,000 | 1,011 |
Total unused commitments | $90,057,000 | 1,164 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $635,146,000 | 1,027 |
Cash and due from depository institutions | $13,304,000 | 2,154 |
Interest-bearing balances | $765,000 | 2,755 |
Securities | $163,049,000 | 757 |
Federal funds sold & reverse repurchase agreements | $51,300,000 | 291 |
Net loans & leases | $349,169,000 | 1,314 |
Loan loss allowance | $2,551,000 | 2,020 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,100,000 | 857 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $36,269,000 | 284 |
All other assets | $8,955,000 | 1,903 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $635,146,000 | 1,027 |
Total liabilities | $559,808,000 | 1,047 |
Total deposits | $526,700,000 | 958 |
Interest-bearing deposits | $484,296,000 | 901 |
Deposits held in domestic offices | $526,700,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,938,000 | 1,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,026,000 | 1,888 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,144,000 | 1,112 |
Total equity capital | $75,338,000 | 861 |
Total bank equity capital | $75,338,000 | 861 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $69,816,000 | 462 |
Undivided profits | $4,522,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,233,000 | 1,867 |
Earning assets | $564,283,000 | 1,061 |
Long-term assets (5+ years) | $75,220,000 | 1,366 |
Average Assets, year-to-date | $617,225,400 | 1,009 |
Average Assets, quarterly | $629,652,500 | 1,021 |
Volatile liabilities | $145,283,000 | 1,067 |
Insider loans | $4,830,000 | 1,480 |
FHLB advances | $17,026,000 | 1,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $84,839,000 | 1,176 |
Tier 1 (core) risk-based capital | $41,012,000 | 1,540 |
Tier 2 risk-based capital | $2,562,000 | 1,942 |
Total risk weighted assets | $420,908,000 | 1,129 |
Total unused commitments | $84,839,000 | 1,177 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $624,159,000 | 1,044 |
Cash and due from depository institutions | $11,251,000 | 2,230 |
Interest-bearing balances | $783,000 | 2,658 |
Securities | $157,418,000 | 793 |
Federal funds sold & reverse repurchase agreements | $53,700,000 | 260 |
Net loans & leases | $325,075,000 | 1,403 |
Loan loss allowance | $2,438,000 | 2,100 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,264,000 | 830 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $36,421,000 | 284 |
All other assets | $27,030,000 | 726 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $624,159,000 | 1,044 |
Total liabilities | $550,824,000 | 1,051 |
Total deposits | $506,122,000 | 987 |
Interest-bearing deposits | $463,806,000 | 927 |
Deposits held in domestic offices | $506,122,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,335,000 | 1,309 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,024,000 | 1,665 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,343,000 | 518 |
Total equity capital | $73,335,000 | 895 |
Total bank equity capital | $73,335,000 | 895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $67,588,000 | 480 |
Undivided profits | $4,747,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,457,000 | 1,652 |
Earning assets | $536,976,000 | 1,099 |
Long-term assets (5+ years) | $71,556,000 | 1,413 |
Average Assets, year-to-date | $612,745,250 | 1,027 |
Average Assets, quarterly | $617,137,500 | 1,045 |
Volatile liabilities | $144,165,000 | 1,081 |
Insider loans | $4,983,000 | 1,430 |
FHLB advances | $22,024,000 | 1,563 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $86,996,000 | 1,171 |
Tier 1 (core) risk-based capital | $39,135,000 | 1,618 |
Tier 2 risk-based capital | $2,440,000 | 2,028 |
Total risk weighted assets | $396,797,000 | 1,188 |
Total unused commitments | $86,996,000 | 1,172 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $610,116,000 | 1,054 |
Cash and due from depository institutions | $12,936,000 | 2,075 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $159,886,000 | 786 |
Federal funds sold & reverse repurchase agreements | $59,100,000 | 226 |
Net loans & leases | $317,495,000 | 1,417 |
Loan loss allowance | $2,447,000 | 2,081 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,985,000 | 835 |
Other real estate owned | $1,205,000 | 2,075 |
Goodwill and other intangibles | $36,573,000 | 287 |
All other assets | $9,936,000 | 1,726 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $610,117,000 | 1,054 |
Total liabilities | $539,080,000 | 1,065 |
Total deposits | $500,467,000 | 983 |
Interest-bearing deposits | $456,105,000 | 924 |
Deposits held in domestic offices | $500,467,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,647,000 | 1,167 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,012,000 | 1,685 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,954,000 | 921 |
Total equity capital | $71,037,000 | 890 |
Total bank equity capital | $71,037,000 | 890 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $67,461,000 | 477 |
Undivided profits | $2,576,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,291,000 | 1,592 |
Earning assets | $536,981,000 | 1,084 |
Long-term assets (5+ years) | $84,808,000 | 1,212 |
Average Assets, year-to-date | $608,940,670 | 1,028 |
Average Assets, quarterly | $611,608,500 | 1,040 |
Volatile liabilities | $140,643,000 | 1,079 |
Insider loans | $4,983,000 | 1,397 |
FHLB advances | $22,012,000 | 1,584 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,512,000 | 1,716 |
Tier 1 (core) risk-based capital | $36,930,000 | 1,666 |
Tier 2 risk-based capital | $2,449,000 | 1,999 |
Total risk weighted assets | $385,508,000 | 1,206 |
Total unused commitments | $55,512,000 | 1,717 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 84 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $613,101,000 | 1,029 |
Cash and due from depository institutions | $11,844,000 | 2,073 |
Interest-bearing balances | $223,000 | 4,058 |
Securities | $165,375,000 | 770 |
Federal funds sold & reverse repurchase agreements | $67,200,000 | 209 |
Net loans & leases | $307,658,000 | 1,421 |
Loan loss allowance | $2,405,000 | 2,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,035,000 | 803 |
Other real estate owned | $1,400,000 | 2,073 |
Goodwill and other intangibles | $36,605,000 | 281 |
All other assets | $9,984,000 | 1,675 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $613,101,000 | 1,029 |
Total liabilities | $541,549,000 | 1,046 |
Total deposits | $498,630,000 | 974 |
Interest-bearing deposits | $452,747,000 | 916 |
Deposits held in domestic offices | $498,630,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,700,000 | 967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,001,000 | 1,623 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,218,000 | 799 |
Total equity capital | $71,552,000 | 876 |
Total bank equity capital | $71,552,000 | 876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $67,335,000 | 459 |
Undivided profits | $3,217,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,201,000 | 1,551 |
Earning assets | $540,456,000 | 1,067 |
Long-term assets (5+ years) | $65,689,000 | 1,478 |
Average Assets, year-to-date | $608,353,000 | 1,030 |
Average Assets, quarterly | $608,353,000 | 1,030 |
Volatile liabilities | $152,856,000 | 967 |
Insider loans | $3,400,000 | 1,910 |
FHLB advances | $22,001,000 | 1,533 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,276,000 | 1,941 |
Tier 1 (core) risk-based capital | $37,534,000 | 1,613 |
Tier 2 risk-based capital | $2,406,000 | 1,987 |
Total risk weighted assets | $373,573,000 | 1,212 |
Total unused commitments | $46,276,000 | 1,942 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $603,605,000 | 1,036 |
Cash and due from depository institutions | $10,996,000 | 2,204 |
Interest-bearing balances | $190,000 | 4,346 |
Securities | $162,418,000 | 781 |
Federal funds sold & reverse repurchase agreements | $67,650,000 | 195 |
Net loans & leases | $282,005,000 | 1,527 |
Loan loss allowance | $2,444,000 | 2,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,650,000 | 822 |
Other real estate owned | $1,400,000 | 2,204 |
Goodwill and other intangibles | $36,927,000 | 270 |
All other assets | $29,559,000 | 626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $603,605,000 | 1,036 |
Total liabilities | $534,539,000 | 1,052 |
Total deposits | $498,534,000 | 962 |
Interest-bearing deposits | $452,561,000 | 900 |
Deposits held in domestic offices | $498,534,000 | 960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,157,000 | 1,225 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,990,000 | 1,658 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,858,000 | 1,040 |
Total equity capital | $69,066,000 | 891 |
Total bank equity capital | $69,066,000 | 891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $65,134,000 | 466 |
Undivided profits | $2,932,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,466,000 | 2,424 |
Earning assets | $512,263,000 | 1,109 |
Long-term assets (5+ years) | $69,616,000 | 1,379 |
Average Assets, year-to-date | $522,846,400 | 1,138 |
Average Assets, quarterly | $574,783,000 | 1,070 |
Volatile liabilities | $142,233,000 | 1,016 |
Insider loans | $1,450,000 | 3,443 |
FHLB advances | $21,990,000 | 1,558 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $44,345,000 | 1,954 |
Tier 1 (core) risk-based capital | $34,431,000 | 1,721 |
Tier 2 risk-based capital | $2,446,000 | 1,939 |
Total risk weighted assets | $349,091,000 | 1,300 |
Total unused commitments | $44,345,000 | 1,954 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $545,961,000 | 1,118 |
Cash and due from depository institutions | $19,948,000 | 2,223 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $135,312,000 | 909 |
Federal funds sold & reverse repurchase agreements | $55,700,000 | 245 |
Net loans & leases | $274,572,000 | 1,540 |
Loan loss allowance | $2,280,000 | 2,116 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,749,000 | 784 |
Other real estate owned | $1,600,000 | 2,223 |
Goodwill and other intangibles | $36,767,000 | 266 |
All other assets | $9,313,000 | 1,727 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $545,961,000 | 1,118 |
Total liabilities | $476,852,000 | 1,151 |
Total deposits | $441,814,000 | 1,064 |
Interest-bearing deposits | $392,448,000 | 1,012 |
Deposits held in domestic offices | $441,814,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,771,000 | 1,149 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,978,000 | 1,666 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,289,000 | 1,390 |
Total equity capital | $69,109,000 | 869 |
Total bank equity capital | $69,109,000 | 869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $65,133,000 | 451 |
Undivided profits | $2,976,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,311,000 | 1,414 |
Earning assets | $465,759,000 | 1,199 |
Long-term assets (5+ years) | $83,152,000 | 1,174 |
Average Assets, year-to-date | $502,656,750 | 1,170 |
Average Assets, quarterly | $533,208,000 | 1,137 |
Volatile liabilities | $109,702,000 | 1,211 |
Insider loans | $1,050,000 | 4,065 |
FHLB advances | $21,978,000 | 1,571 |
Loans and leases held for sale | $275,000 | 1,436 |
Unused loan commitments | $88,645,000 | 1,097 |
Tier 1 (core) risk-based capital | $33,882,000 | 1,704 |
Tier 2 risk-based capital | $2,280,000 | 2,016 |
Total risk weighted assets | $326,514,000 | 1,360 |
Total unused commitments | $88,645,000 | 1,098 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $520,455,000 | 1,145 |
Cash and due from depository institutions | $31,594,000 | 2,250 |
Interest-bearing balances | $339,000 | 3,758 |
Securities | $124,657,000 | 991 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 408 |
Net loans & leases | $278,383,000 | 1,473 |
Loan loss allowance | $2,667,000 | 1,807 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,663,000 | 773 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $36,936,000 | 261 |
All other assets | $6,222,000 | 2,304 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $520,455,000 | 1,145 |
Total liabilities | $451,803,000 | 1,190 |
Total deposits | $392,725,000 | 1,178 |
Interest-bearing deposits | $319,352,000 | 1,241 |
Deposits held in domestic offices | $392,725,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,734,000 | 578 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,967,000 | 1,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,377,000 | 1,031 |
Total equity capital | $68,652,000 | 860 |
Total bank equity capital | $68,652,000 | 860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $65,119,000 | 438 |
Undivided profits | $2,533,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,398,000 | 2,254 |
Earning assets | $433,379,000 | 1,260 |
Long-term assets (5+ years) | $91,929,000 | 1,076 |
Average Assets, year-to-date | $488,222,000 | 1,184 |
Average Assets, quarterly | $515,132,000 | 1,140 |
Volatile liabilities | $107,315,000 | 1,201 |
Insider loans | $359,000 | 5,971 |
FHLB advances | $21,967,000 | 1,575 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $79,114,000 | 1,155 |
Tier 1 (core) risk-based capital | $33,090,000 | 1,704 |
Tier 2 risk-based capital | $2,667,000 | 1,735 |
Total risk weighted assets | $319,898,000 | 1,343 |
Total unused commitments | $79,114,000 | 1,155 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $213,294,000 | 2,734 |
Cash and due from depository institutions | $12,459,000 | 4,927 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $64,924,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $28,800,000 | 417 |
Net loans & leases | $95,258,000 | 3,691 |
Loan loss allowance | $677,000 | 5,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,402,000 | 3,870 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $5,089,000 | 767 |
All other assets | $4,362,000 | 2,986 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $213,294,000 | 2,734 |
Total liabilities | $196,246,000 | 2,673 |
Total deposits | $172,714,000 | 2,715 |
Interest-bearing deposits | $156,679,000 | 2,570 |
Deposits held in domestic offices | $172,714,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,698,000 | 976 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $834,000 | 3,593 |
Total equity capital | $17,048,000 | 3,283 |
Total bank equity capital | $17,048,000 | 3,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $15,861,000 | 1,437 |
Undivided profits | $187,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,064,000 | 2,890 |
Earning assets | $188,985,000 | 2,813 |
Long-term assets (5+ years) | $53,682,000 | 1,738 |
Average Assets, year-to-date | $193,176,500 | 2,933 |
Average Assets, quarterly | $193,176,500 | 2,933 |
Volatile liabilities | $52,687,000 | 2,085 |
Insider loans | $1,031,000 | 4,073 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,448,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,979,000 | 4,042 |
Tier 2 risk-based capital | $677,000 | 4,922 |
Total risk weighted assets | $111,668,000 | 3,398 |
Total unused commitments | $11,448,000 | 4,307 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $173,059,000 | 3,200 |
Cash and due from depository institutions | $6,677,000 | 5,048 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $67,089,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $86,443,000 | 3,951 |
Loan loss allowance | $710,000 | 5,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,425,000 | 3,819 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $5,122,000 | 756 |
All other assets | $3,303,000 | 3,579 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,059,000 | 3,200 |
Total liabilities | $156,952,000 | 3,176 |
Total deposits | $153,310,000 | 2,991 |
Interest-bearing deposits | $143,098,000 | 2,764 |
Deposits held in domestic offices | $153,310,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 2,020 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $740,000 | 3,799 |
Total equity capital | $16,107,000 | 3,438 |
Total bank equity capital | $16,107,000 | 3,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $14,261,000 | 1,553 |
Undivided profits | $846,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $784,000 | 3,767 |
Earning assets | $155,535,000 | 3,267 |
Long-term assets (5+ years) | $55,464,000 | 1,727 |
Average Assets, year-to-date | $145,750,800 | 3,577 |
Average Assets, quarterly | $168,504,000 | 3,240 |
Volatile liabilities | $39,093,000 | 2,579 |
Insider loans | $2,290,000 | 2,480 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,091,000 | 4,239 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,493 |
Tier 2 risk-based capital | $710,000 | 4,749 |
Total risk weighted assets | $106,204,000 | 3,506 |
Total unused commitments | $11,091,000 | 4,239 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $163,949,000 | 3,315 |
Cash and due from depository institutions | $10,010,000 | 5,323 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $38,961,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 810 |
Net loans & leases | $90,273,000 | 3,779 |
Loan loss allowance | $757,000 | 4,852 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,347,000 | 3,849 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $5,133,000 | 737 |
All other assets | $3,225,000 | 3,585 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,949,000 | 3,315 |
Total liabilities | $148,034,000 | 3,296 |
Total deposits | $142,643,000 | 3,125 |
Interest-bearing deposits | $131,103,000 | 2,924 |
Deposits held in domestic offices | $142,643,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,387,000 | 1,746 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,184 |
Total equity capital | $15,915,000 | 3,469 |
Total bank equity capital | $15,915,000 | 3,469 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $14,261,000 | 1,522 |
Undivided profits | $654,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $686,000 | 4,383 |
Earning assets | $143,237,000 | 3,450 |
Long-term assets (5+ years) | $23,043,000 | 3,265 |
Average Assets, year-to-date | $138,923,750 | 3,724 |
Average Assets, quarterly | $163,140,000 | 3,292 |
Volatile liabilities | $42,353,000 | 2,380 |
Insider loans | $2,358,000 | 2,396 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,093,000 | 4,638 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,552 |
Tier 2 risk-based capital | $757,000 | 4,542 |
Total risk weighted assets | $101,819,000 | 3,579 |
Total unused commitments | $9,093,000 | 4,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $162,331,000 | 3,314 |
Cash and due from depository institutions | $4,067,000 | 5,785 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $45,819,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
Net loans & leases | $92,049,000 | 3,675 |
Loan loss allowance | $740,000 | 4,920 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,301,000 | 3,878 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $5,173,000 | 714 |
All other assets | $2,922,000 | 3,821 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,331,000 | 3,314 |
Total liabilities | $147,477,000 | 3,288 |
Total deposits | $141,771,000 | 3,131 |
Interest-bearing deposits | $130,067,000 | 2,941 |
Deposits held in domestic offices | $141,771,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,618,000 | 1,701 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,088,000 | 2,789 |
Total equity capital | $14,854,000 | 3,569 |
Total bank equity capital | $14,854,000 | 3,569 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $14,261,000 | 1,471 |
Undivided profits | $-407,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $532,000 | 5,064 |
Earning assets | $147,871,000 | 3,332 |
Long-term assets (5+ years) | $32,721,000 | 2,665 |
Average Assets, year-to-date | $130,582,000 | 3,916 |
Average Assets, quarterly | $146,231,500 | 3,604 |
Volatile liabilities | $43,772,000 | 2,275 |
Insider loans | $2,293,000 | 2,417 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,815,000 | 4,269 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,613 |
Tier 2 risk-based capital | $740,000 | 4,595 |
Total risk weighted assets | $104,061,000 | 3,488 |
Total unused commitments | $10,815,000 | 4,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $130,132,000 | 3,964 |
Cash and due from depository institutions | $5,825,000 | 5,928 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $13,362,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 527 |
Net loans & leases | $75,475,000 | 4,168 |
Loan loss allowance | $722,000 | 4,951 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,291,000 | 3,864 |
Other real estate owned | $280,000 | 5,928 |
Goodwill and other intangibles | $5,121,000 | 705 |
All other assets | $1,778,000 | 4,930 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,132,000 | 3,964 |
Total liabilities | $115,080,000 | 4,013 |
Total deposits | $111,907,000 | 3,828 |
Interest-bearing deposits | $100,871,000 | 3,629 |
Deposits held in domestic offices | $111,907,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,604,000 | 1,948 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $569,000 | 4,557 |
Total equity capital | $15,052,000 | 3,585 |
Total bank equity capital | $15,052,000 | 3,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $13,853,000 | 1,497 |
Undivided profits | $199,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $355,000 | 6,346 |
Earning assets | $114,840,000 | 4,087 |
Long-term assets (5+ years) | $1,502,000 | 7,439 |
Average Assets, year-to-date | $114,707,500 | 4,343 |
Average Assets, quarterly | $114,707,500 | 4,343 |
Volatile liabilities | $25,689,000 | 3,268 |
Insider loans | $2,534,000 | 2,202 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,903,000 | 4,416 |
Tier 1 (core) risk-based capital | $9,286,000 | 4,999 |
Tier 2 risk-based capital | $722,000 | 4,626 |
Total risk weighted assets | $82,336,000 | 4,082 |
Total unused commitments | $9,903,000 | 4,423 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $99,283,000 | 4,824 |
Cash and due from depository institutions | $5,562,000 | 6,075 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $9,384,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 451 |
Net loans & leases | $50,685,000 | 5,352 |
Loan loss allowance | $623,000 | 5,396 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,300,000 | 3,837 |
Other real estate owned | $292,000 | 6,075 |
Goodwill and other intangibles | $5,162,000 | 697 |
All other assets | $1,398,000 | 5,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,283,000 | 4,824 |
Total liabilities | $87,376,000 | 4,859 |
Total deposits | $85,199,000 | 4,670 |
Interest-bearing deposits | $72,369,000 | 4,679 |
Deposits held in domestic offices | $85,199,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,358 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,064 |
Total equity capital | $11,907,000 | 4,274 |
Total bank equity capital | $11,907,000 | 4,274 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $10,853,000 | 1,798 |
Undivided profits | $54,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $304,000 | 6,940 |
Earning assets | $84,572,000 | 5,055 |
Long-term assets (5+ years) | $347,000 | 7,984 |
Average Assets, year-to-date | $79,213,400 | 5,470 |
Average Assets, quarterly | $89,355,500 | 5,144 |
Volatile liabilities | $11,416,000 | 5,353 |
Insider loans | $3,040,000 | 1,843 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,873,000 | 4,813 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,508 |
Tier 2 risk-based capital | $623,000 | 5,075 |
Total risk weighted assets | $55,693,000 | 5,253 |
Total unused commitments | $7,873,000 | 4,816 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $79,428,000 | 5,573 |
Cash and due from depository institutions | $6,084,000 | 6,112 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $9,474,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,342 |
Net loans & leases | $49,701,000 | 5,421 |
Loan loss allowance | $645,000 | 5,299 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,342,000 | 3,770 |
Other real estate owned | $287,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $840,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,428,000 | 5,573 |
Total liabilities | $74,487,000 | 5,396 |
Total deposits | $71,671,000 | 5,276 |
Interest-bearing deposits | $59,235,000 | 5,353 |
Deposits held in domestic offices | $71,671,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,403,000 | 2,066 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $413,000 | 5,584 |
Total equity capital | $4,941,000 | 7,264 |
Total bank equity capital | $4,941,000 | 7,264 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,310,000 | 3,683 |
Undivided profits | $-369,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $328,000 | 6,879 |
Earning assets | $69,878,000 | 5,692 |
Long-term assets (5+ years) | $1,979,000 | 7,301 |
Average Assets, year-to-date | $74,196,000 | 5,702 |
Average Assets, quarterly | $76,693,500 | 5,664 |
Volatile liabilities | $11,621,000 | 5,303 |
Insider loans | $2,885,000 | 1,911 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,347,000 | 4,426 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,204 |
Tier 2 risk-based capital | $645,000 | 4,956 |
Total risk weighted assets | $53,119,000 | 5,389 |
Total unused commitments | $9,347,000 | 4,430 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $73,959,000 | 5,788 |
Cash and due from depository institutions | $5,425,000 | 6,121 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $9,568,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
Net loans & leases | $50,992,000 | 5,302 |
Loan loss allowance | $618,000 | 5,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,391,000 | 3,676 |
Other real estate owned | $287,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $796,000 | 7,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,959,000 | 5,788 |
Total liabilities | $69,029,000 | 5,640 |
Total deposits | $67,250,000 | 5,482 |
Interest-bearing deposits | $58,705,000 | 5,388 |
Deposits held in domestic offices | $67,250,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,338 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $439,000 | 5,438 |
Total equity capital | $4,930,000 | 7,286 |
Total bank equity capital | $4,930,000 | 7,286 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,310,000 | 3,648 |
Undivided profits | $-380,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $333,000 | 6,725 |
Earning assets | $65,062,000 | 5,902 |
Long-term assets (5+ years) | $395,000 | 8,011 |
Average Assets, year-to-date | $72,452,000 | 5,785 |
Average Assets, quarterly | $72,803,000 | 5,805 |
Volatile liabilities | $11,453,000 | 5,332 |
Insider loans | $2,485,000 | 2,182 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,552,000 | 4,572 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,182 |
Tier 2 risk-based capital | $618,000 | 5,072 |
Total risk weighted assets | $52,776,000 | 5,386 |
Total unused commitments | $8,552,000 | 4,583 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $71,647,000 | 5,839 |
Cash and due from depository institutions | $6,049,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,803,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $48,996,000 | 5,383 |
Loan loss allowance | $602,000 | 5,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,460,000 | 3,579 |
Other real estate owned | $287,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $852,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,647,000 | 5,839 |
Total liabilities | $66,834,000 | 5,708 |
Total deposits | $65,445,000 | 5,541 |
Interest-bearing deposits | $55,325,000 | 5,583 |
Deposits held in domestic offices | $65,445,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $983,000 | 2,382 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,729 |
Total equity capital | $4,813,000 | 7,332 |
Total bank equity capital | $4,813,000 | 7,332 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,310,000 | 3,604 |
Undivided profits | $-497,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $359,000 | 6,525 |
Earning assets | $61,999,000 | 6,022 |
Long-term assets (5+ years) | $675,000 | 7,894 |
Average Assets, year-to-date | $71,698,500 | 5,811 |
Average Assets, quarterly | $71,698,500 | 5,811 |
Volatile liabilities | $9,745,000 | 5,748 |
Insider loans | $1,119,000 | 3,700 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,808,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,250 |
Tier 2 risk-based capital | $602,000 | 5,102 |
Total risk weighted assets | $51,001,000 | 5,434 |
Total unused commitments | $7,808,000 | 4,723 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $71,750,000 | 5,824 |
Cash and due from depository institutions | $3,916,000 | 6,243 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $9,875,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $49,366,000 | 5,365 |
Loan loss allowance | $683,000 | 4,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,510,000 | 3,513 |
Other real estate owned | $288,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $795,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,750,000 | 5,824 |
Total liabilities | $67,017,000 | 5,659 |
Total deposits | $63,242,000 | 5,614 |
Interest-bearing deposits | $54,606,000 | 5,566 |
Deposits held in domestic offices | $63,242,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,732 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $435,000 | 5,622 |
Total equity capital | $4,733,000 | 7,346 |
Total bank equity capital | $4,733,000 | 7,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,310,000 | 3,567 |
Undivided profits | $-577,000 | 8,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 954 |
Income earned, not collected on loans | $339,000 | 6,902 |
Earning assets | $64,243,000 | 5,873 |
Long-term assets (5+ years) | $620,000 | 7,943 |
Average Assets, year-to-date | $66,718,000 | 5,889 |
Average Assets, quarterly | $73,096,000 | 5,719 |
Volatile liabilities | $12,425,000 | 5,087 |
Insider loans | $1,122,000 | 3,694 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,020,000 | 4,839 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,279 |
Tier 2 risk-based capital | $633,000 | 4,895 |
Total risk weighted assets | $50,566,000 | 5,435 |
Total unused commitments | $7,020,000 | 4,845 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $59,729,000 | 6,329 |
Cash and due from depository institutions | $4,690,000 | 6,455 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $4,086,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $40,221,000 | 5,936 |
Loan loss allowance | $632,000 | 5,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,456,000 | 3,503 |
Other real estate owned | $160,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $616,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,729,000 | 6,329 |
Total liabilities | $55,914,000 | 6,164 |
Total deposits | $54,450,000 | 6,007 |
Interest-bearing deposits | $42,766,000 | 6,299 |
Deposits held in domestic offices | $54,450,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,000 | 2,513 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $250,000 | 7,393 |
Total equity capital | $3,815,000 | 7,937 |
Total bank equity capital | $3,815,000 | 7,937 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $-885,000 | 9,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 693 |
Income earned, not collected on loans | $226,000 | 8,184 |
Earning assets | $51,809,000 | 6,498 |
Long-term assets (5+ years) | $1,023,000 | 7,874 |
Average Assets, year-to-date | $56,767,600 | 6,320 |
Average Assets, quarterly | $57,472,500 | 6,412 |
Volatile liabilities | $12,124,000 | 5,083 |
Insider loans | $988,000 | 3,957 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,142,000 | 4,378 |
Tier 1 (core) risk-based capital | $3,740,000 | 7,877 |
Tier 2 risk-based capital | $530,000 | 5,314 |
Total risk weighted assets | $42,264,000 | 5,962 |
Total unused commitments | $8,142,000 | 4,387 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $57,808,000 | 6,369 |
Cash and due from depository institutions | $1,815,000 | 6,224 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $8,728,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $42,135,000 | 5,747 |
Loan loss allowance | $614,000 | 5,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,531,000 | 3,366 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $799,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,808,000 | 6,369 |
Total liabilities | $53,545,000 | 6,226 |
Total deposits | $52,986,000 | 5,984 |
Interest-bearing deposits | $43,078,000 | 6,193 |
Deposits held in domestic offices | $52,986,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $559,000 | 5,409 |
Total equity capital | $4,263,000 | 7,657 |
Total bank equity capital | $4,263,000 | 7,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,700,000 | 3,805 |
Undivided profits | $-437,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 536 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $52,669,000 | 6,377 |
Long-term assets (5+ years) | $892,000 | 8,024 |
Average Assets, year-to-date | $54,331,600 | 6,386 |
Average Assets, quarterly | $58,299,000 | 6,286 |
Volatile liabilities | $7,119,000 | 6,574 |
Insider loans | $441,000 | 5,713 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,796,000 | 4,650 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,555 |
Tier 2 risk-based capital | $572,790 | 4,954 |
Total risk weighted assets | $45,781,890 | 5,622 |
Total unused commitments | $6,796,000 | 4,651 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $47,668,000 | 7,077 |
Cash and due from depository institutions | $2,073,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,546,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $31,754,000 | 6,618 |
Loan loss allowance | $549,000 | 5,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,773,000 | 4,354 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $522,000 | 8,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,668,000 | 7,077 |
Total liabilities | $43,727,000 | 6,969 |
Total deposits | $43,080,000 | 6,808 |
Interest-bearing deposits | $34,052,000 | 7,064 |
Deposits held in domestic offices | $43,080,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $647,000 | 4,521 |
Total equity capital | $3,941,000 | 7,859 |
Total bank equity capital | $3,941,000 | 7,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $-59,000 | 9,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
Income earned, not collected on loans | $149,000 | 8,458 |
Earning assets | $43,300,000 | 7,075 |
Long-term assets (5+ years) | $933,000 | 8,326 |
Average Assets, year-to-date | $45,573,200 | 7,073 |
Average Assets, quarterly | $45,635,500 | 7,172 |
Volatile liabilities | $5,840,000 | 6,937 |
Insider loans | $213,000 | 7,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,401,000 | 3,659 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,802 |
Tier 2 risk-based capital | $427,250 | 5,836 |
Total risk weighted assets | $34,058,450 | 6,546 |
Total unused commitments | $10,401,000 | 3,663 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $47,419,000 | 7,164 |
Cash and due from depository institutions | $2,068,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,116,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
Net loans & leases | $31,937,000 | 6,498 |
Loan loss allowance | $426,000 | 6,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $246,000 | 8,979 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $40,000 | 2,983 |
All other assets | $412,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,419,000 | 7,164 |
Total liabilities | $43,585,000 | 7,046 |
Total deposits | $43,175,000 | 6,893 |
Interest-bearing deposits | $32,601,000 | 7,326 |
Deposits held in domestic offices | $43,175,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $410,000 | 6,454 |
Total equity capital | $3,834,000 | 8,061 |
Total bank equity capital | $3,834,000 | 8,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $-166,000 | 9,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $44,653,000 | 7,056 |
Long-term assets (5+ years) | $835,000 | 8,507 |
Average Assets, year-to-date | $43,939,800 | 7,224 |
Average Assets, quarterly | $46,567,000 | 7,154 |
Volatile liabilities | $5,670,000 | 6,668 |
Insider loans | $833,000 | 4,014 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,620,000 | 3,982 |
Tier 1 (core) risk-based capital | $3,754,000 | 8,019 |
Tier 2 risk-based capital | $410,360 | 5,905 |
Total risk weighted assets | $32,813,060 | 6,603 |
Total unused commitments | $8,620,000 | 3,989 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $40,221,000 | 7,889 |
Cash and due from depository institutions | $1,084,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,529,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $27,226,000 | 7,212 |
Loan loss allowance | $276,000 | 7,821 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $316,000 | 8,860 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $68,000 | 2,779 |
All other assets | $298,000 | 9,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,221,000 | 7,889 |
Total liabilities | $36,631,000 | 7,802 |
Total deposits | $36,388,000 | 7,669 |
Interest-bearing deposits | $28,984,000 | 7,906 |
Deposits held in domestic offices | $36,388,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $243,000 | 8,443 |
Total equity capital | $3,590,000 | 8,418 |
Total bank equity capital | $3,590,000 | 8,418 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $-410,000 | 10,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $133,000 | 9,307 |
Earning assets | $38,455,000 | 7,714 |
Long-term assets (5+ years) | $382,000 | 9,145 |
Average Assets, year-to-date | $33,021,800 | 8,413 |
Average Assets, quarterly | $37,204,500 | 8,118 |
Volatile liabilities | $7,112,000 | 6,081 |
Insider loans | $272,000 | 6,849 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,125,000 | 4,691 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,444 |
Tier 2 risk-based capital | $276,000 | 7,334 |
Total risk weighted assets | $27,865,700 | 7,278 |
Total unused commitments | $6,125,000 | 4,695 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,744,000 | 9,439 |
Cash and due from depository institutions | $1,254,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,477,000 | 10,002 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $19,362,000 | 8,566 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $325,000 | 9,081 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $95,000 | 2,536 |
All other assets | $431,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,744,000 | 9,439 |
Total liabilities | $24,225,000 | 9,472 |
Total deposits | $24,015,000 | 9,381 |
Interest-bearing deposits | $19,269,000 | 9,538 |
Deposits held in domestic offices | $24,015,000 | 9,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $210,000 | 9,115 |
Total equity capital | $3,519,000 | 8,657 |
Total bank equity capital | $3,519,000 | 8,657 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $-481,000 | 11,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $90,000 | 10,358 |
Earning assets | $25,639,000 | 9,378 |
Long-term assets (5+ years) | $363,000 | 9,474 |
Average Assets, year-to-date | $20,416,800 | 10,149 |
Average Assets, quarterly | $27,421,000 | 9,431 |
Volatile liabilities | $4,554,000 | 7,374 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,195,000 | 3,842 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,952 |
Tier 2 risk-based capital | $196,000 | 8,701 |
Total risk weighted assets | $20,000,600 | 8,638 |
Total unused commitments | $8,195,000 | 3,857 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $11,455,000 | 11,597 |
Cash and due from depository institutions | $578,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,565,000 | 10,794 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $4,675,000 | 11,614 |
Loan loss allowance | $47,000 | 11,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $392,000 | 8,936 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $123,000 | 2,257 |
All other assets | $322,000 | 10,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,455,000 | 11,597 |
Total liabilities | $7,804,000 | 11,767 |
Total deposits | $7,671,000 | 11,735 |
Interest-bearing deposits | $5,970,000 | 11,705 |
Deposits held in domestic offices | $7,671,000 | 11,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $133,000 | 10,685 |
Total equity capital | $3,651,000 | 8,752 |
Total bank equity capital | $3,651,000 | 8,752 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $-349,000 | 11,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $31,000 | 11,604 |
Earning assets | $10,040,000 | 11,588 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $8,958,330 | 11,752 |
Average Assets, quarterly | $10,809,000 | 11,635 |
Volatile liabilities | $1,096,000 | 10,725 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,372,000 | 8,327 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,780 |
Tier 2 risk-based capital | $47,000 | 11,523 |
Total risk weighted assets | $6,088,100 | 11,536 |
Total unused commitments | $1,372,000 | 8,339 |
Derivatives | $0 | 628 |