Home > Wheaton Bank & Trust > Assets and Liabilities
Wheaton Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $3,217,211,000 | 380 |
Cash and due from depository institutions | $140,633,000 | 1,302 |
Interest-bearing balances | $107,675,000 | 525 |
Securities | $615,645,000 | 360 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
Net loans & leases | $2,295,043,000 | 372 |
Loan loss allowance | $19,642,000 | 479 |
Trading account assets | $10,289,000 | 107 |
Bank premises and fixed assets | $26,084,000 | 578 |
Other real estate owned | $3,888,000 | 1,302 |
Goodwill and other intangibles | $53,875,000 | 238 |
All other assets | $71,749,000 | 530 |
Life insurance assets | $8,417,000 | 1,283 |
Total liabilities and capital | $3,217,211,000 | 378 |
Total liabilities | $2,902,252,000 | 378 |
Total deposits | $2,722,741,000 | 373 |
Interest-bearing deposits | $2,002,324,000 | 377 |
Deposits held in domestic offices | $2,722,741,000 | 371 |
% insured | 64.05% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $10,255,000 | 86 |
Other borrowed funds | $151,370,000 | 404 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,886,000 | 674 |
Total equity capital | $314,959,000 | 412 |
Total bank equity capital | $314,959,000 | 404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $151,023,000 | 353 |
Undivided profits | $163,336,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,329,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $22,303,000 | 265 |
Earning assets | $3,018,368,000 | 365 |
Long-term assets (5+ years) | $744,955,000 | 516 |
Average Assets, year-to-date | $3,099,777,000 | 385 |
Average Assets, quarterly | $3,168,030,500 | 382 |
Volatile liabilities | $78,484,000 | 1,173 |
Insider loans | $3,409,000 | 1,425 |
FHLB advances | $150,000,000 | 304 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $699,029,000 | 312 |
Tier 1 (core) risk-based capital | $296,134,000 | 428 |
Tier 2 risk-based capital | $21,357,000 | 400 |
Total risk weighted assets | $2,750,180,000 | 321 |
Total unused commitments | $699,029,000 | 312 |
Derivatives | $624,278,000 | 210 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $3,118,850,000 | 390 |
Cash and due from depository institutions | $138,576,000 | 1,311 |
Interest-bearing balances | $108,605,000 | 509 |
Securities | $617,591,000 | 358 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,813 |
Net loans & leases | $2,189,897,000 | 381 |
Loan loss allowance | $18,694,000 | 503 |
Trading account assets | $14,543,000 | 102 |
Bank premises and fixed assets | $26,250,000 | 573 |
Other real estate owned | $3,888,000 | 1,311 |
Goodwill and other intangibles | $53,900,000 | 238 |
All other assets | $74,200,000 | 524 |
Life insurance assets | $8,368,000 | 1,293 |
Total liabilities and capital | $3,118,850,000 | 388 |
Total liabilities | $2,815,275,000 | 391 |
Total deposits | $2,630,211,000 | 383 |
Interest-bearing deposits | $1,925,527,000 | 381 |
Deposits held in domestic offices | $2,630,211,000 | 381 |
% insured | 60.40% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $14,519,000 | 89 |
Other borrowed funds | $151,381,000 | 391 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,164,000 | 642 |
Total equity capital | $303,575,000 | 408 |
Total bank equity capital | $303,575,000 | 403 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $150,569,000 | 351 |
Undivided profits | $152,406,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,551,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $18,796,000 | 295 |
Earning assets | $2,916,098,000 | 376 |
Long-term assets (5+ years) | $740,001,000 | 527 |
Average Assets, year-to-date | $3,070,418,500 | 391 |
Average Assets, quarterly | $3,109,138,000 | 389 |
Volatile liabilities | $76,048,000 | 1,142 |
Insider loans | $12,477,000 | 503 |
FHLB advances | $150,000,000 | 305 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $680,721,000 | 318 |
Tier 1 (core) risk-based capital | $302,600,000 | 423 |
Tier 2 risk-based capital | $20,202,000 | 409 |
Total risk weighted assets | $2,645,819,000 | 329 |
Total unused commitments | $680,721,000 | 318 |
Derivatives | $548,644,000 | 218 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $3,099,426,000 | 383 |
Cash and due from depository institutions | $91,585,000 | 1,350 |
Interest-bearing balances | $67,749,000 | 732 |
Securities | $637,190,000 | 347 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
Net loans & leases | $2,205,716,000 | 366 |
Loan loss allowance | $18,138,000 | 509 |
Trading account assets | $13,060,000 | 94 |
Bank premises and fixed assets | $26,406,000 | 563 |
Other real estate owned | $3,888,000 | 1,350 |
Goodwill and other intangibles | $53,925,000 | 232 |
All other assets | $67,651,000 | 535 |
Life insurance assets | $8,319,000 | 1,295 |
Total liabilities and capital | $3,099,426,000 | 377 |
Total liabilities | $2,795,331,000 | 380 |
Total deposits | $2,586,988,000 | 377 |
Interest-bearing deposits | $1,879,030,000 | 372 |
Deposits held in domestic offices | $2,586,988,000 | 376 |
% insured | 64.34% | 3,725 |
Federal funds purchased & repurchase agreements | $25,100,000 | 366 |
Trading liabilities | $13,041,000 | 82 |
Other borrowed funds | $151,392,000 | 401 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,810,000 | 610 |
Total equity capital | $304,095,000 | 398 |
Total bank equity capital | $304,095,000 | 395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $150,665,000 | 345 |
Undivided profits | $152,830,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $17,763,000 | 276 |
Earning assets | $2,910,660,000 | 363 |
Long-term assets (5+ years) | $761,475,000 | 515 |
Average Assets, year-to-date | $3,054,274,667 | 384 |
Average Assets, quarterly | $3,064,942,000 | 381 |
Volatile liabilities | $85,549,000 | 1,031 |
Insider loans | $17,859,000 | 354 |
FHLB advances | $150,000,000 | 318 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $660,502,000 | 318 |
Tier 1 (core) risk-based capital | $291,059,000 | 420 |
Tier 2 risk-based capital | $19,597,000 | 417 |
Total risk weighted assets | $2,641,066,000 | 318 |
Total unused commitments | $660,502,000 | 318 |
Derivatives | $629,448,000 | 194 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $3,030,458,000 | 396 |
Cash and due from depository institutions | $80,142,000 | 1,392 |
Interest-bearing balances | $60,948,000 | 821 |
Securities | $649,485,000 | 364 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $2,080,865,000 | 390 |
Loan loss allowance | $16,144,000 | 560 |
Trading account assets | $10,469,000 | 109 |
Bank premises and fixed assets | $26,589,000 | 554 |
Other real estate owned | $3,888,000 | 1,392 |
Goodwill and other intangibles | $53,963,000 | 238 |
All other assets | $125,052,000 | 339 |
Life insurance assets | $8,271,000 | 1,316 |
Total liabilities and capital | $3,030,458,000 | 396 |
Total liabilities | $2,731,731,000 | 395 |
Total deposits | $2,578,040,000 | 389 |
Interest-bearing deposits | $1,768,994,000 | 399 |
Deposits held in domestic offices | $2,578,040,000 | 387 |
% insured | 58.64% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $10,471,000 | 91 |
Other borrowed funds | $126,403,000 | 419 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,817,000 | 655 |
Total equity capital | $298,727,000 | 401 |
Total bank equity capital | $298,727,000 | 401 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $150,515,000 | 357 |
Undivided profits | $147,612,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,440,000 | 298 |
Earning assets | $2,791,303,000 | 386 |
Long-term assets (5+ years) | $769,883,000 | 525 |
Average Assets, year-to-date | $3,031,699,000 | 398 |
Average Assets, quarterly | $3,031,699,000 | 398 |
Volatile liabilities | $54,930,000 | 1,282 |
Insider loans | $17,242,000 | 367 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $649,419,000 | 336 |
Tier 1 (core) risk-based capital | $280,872,000 | 435 |
Tier 2 risk-based capital | $17,743,000 | 453 |
Total risk weighted assets | $2,512,232,000 | 331 |
Total unused commitments | $649,419,000 | 336 |
Derivatives | $571,331,000 | 199 |
2022-12-31 | Rank | |
# of Employees: | 95 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $3,032,940,000 | 399 |
Cash and due from depository institutions | $106,274,000 | 1,433 |
Interest-bearing balances | $88,272,000 | 538 |
Securities | $648,535,000 | 374 |
Federal funds sold & reverse repurchase agreements | $12,004,000 | 349 |
Net loans & leases | $2,049,250,000 | 394 |
Loan loss allowance | $16,640,000 | 523 |
Trading account assets | $13,582,000 | 109 |
Bank premises and fixed assets | $26,799,000 | 545 |
Other real estate owned | $3,888,000 | 1,433 |
Goodwill and other intangibles | $54,001,000 | 241 |
All other assets | $118,607,000 | 354 |
Life insurance assets | $8,224,000 | 1,321 |
Total liabilities and capital | $3,032,940,000 | 399 |
Total liabilities | $2,750,186,000 | 395 |
Total deposits | $2,595,651,000 | 392 |
Interest-bearing deposits | $1,664,347,000 | 419 |
Deposits held in domestic offices | $2,595,651,000 | 391 |
% insured | 49.09% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $13,521,000 | 92 |
Other borrowed funds | $126,413,000 | 377 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,601,000 | 700 |
Total equity capital | $282,754,000 | 402 |
Total bank equity capital | $282,754,000 | 402 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $150,358,000 | 359 |
Undivided profits | $131,796,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,213,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $14,401,000 | 321 |
Earning assets | $2,798,061,000 | 386 |
Long-term assets (5+ years) | $758,271,000 | 534 |
Average Assets, year-to-date | $2,910,862,600 | 404 |
Average Assets, quarterly | $2,987,687,000 | 400 |
Volatile liabilities | $77,925,000 | 933 |
Insider loans | $30,803,000 | 193 |
FHLB advances | $125,000,000 | 340 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $620,128,000 | 349 |
Tier 1 (core) risk-based capital | $269,366,000 | 449 |
Tier 2 risk-based capital | $16,240,000 | 469 |
Total risk weighted assets | $2,470,145,000 | 336 |
Total unused commitments | $620,128,000 | 349 |
Derivatives | $540,556,000 | 202 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $2,942,434,000 | 404 |
Cash and due from depository institutions | $161,326,000 | 1,376 |
Interest-bearing balances | $138,418,000 | 448 |
Securities | $609,235,000 | 396 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,847 |
Net loans & leases | $1,999,572,000 | 389 |
Loan loss allowance | $13,550,000 | 636 |
Trading account assets | $14,365,000 | 99 |
Bank premises and fixed assets | $26,885,000 | 527 |
Other real estate owned | $3,888,000 | 1,376 |
Goodwill and other intangibles | $54,039,000 | 240 |
All other assets | $73,120,000 | 500 |
Life insurance assets | $8,175,000 | 1,331 |
Total liabilities and capital | $2,942,434,000 | 404 |
Total liabilities | $2,671,498,000 | 401 |
Total deposits | $2,445,523,000 | 408 |
Interest-bearing deposits | $1,470,821,000 | 463 |
Deposits held in domestic offices | $2,445,523,000 | 407 |
% insured | 47.29% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $13,838,000 | 94 |
Other borrowed funds | $196,424,000 | 233 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,713,000 | 634 |
Total equity capital | $270,936,000 | 407 |
Total bank equity capital | $270,936,000 | 407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $150,225,000 | 360 |
Undivided profits | $120,111,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,288,000 | 352 |
Earning assets | $2,747,229,000 | 390 |
Long-term assets (5+ years) | $694,668,000 | 585 |
Average Assets, year-to-date | $2,880,343,250 | 404 |
Average Assets, quarterly | $2,859,947,500 | 407 |
Volatile liabilities | $75,616,000 | 816 |
Insider loans | $26,772,000 | 217 |
FHLB advances | $195,000,000 | 202 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $605,441,000 | 354 |
Tier 1 (core) risk-based capital | $259,948,000 | 450 |
Tier 2 risk-based capital | $12,882,000 | 577 |
Total risk weighted assets | $2,390,027,000 | 341 |
Total unused commitments | $605,441,000 | 354 |
Derivatives | $559,851,000 | 203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $2,777,461,000 | 414 |
Cash and due from depository institutions | $94,704,000 | 1,427 |
Interest-bearing balances | $65,722,000 | 985 |
Securities | $628,466,000 | 393 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,912 |
Net loans & leases | $1,903,463,000 | 393 |
Loan loss allowance | $13,919,000 | 610 |
Trading account assets | $8,866,000 | 112 |
Bank premises and fixed assets | $26,891,000 | 525 |
Other real estate owned | $3,888,000 | 1,427 |
Goodwill and other intangibles | $54,077,000 | 238 |
All other assets | $57,102,000 | 569 |
Life insurance assets | $8,127,000 | 1,331 |
Total liabilities and capital | $2,777,461,000 | 414 |
Total liabilities | $2,502,137,000 | 415 |
Total deposits | $2,360,928,000 | 419 |
Interest-bearing deposits | $1,382,810,000 | 491 |
Deposits held in domestic offices | $2,360,928,000 | 418 |
% insured | 49.09% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $8,870,000 | 94 |
Other borrowed funds | $121,435,000 | 253 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,904,000 | 742 |
Total equity capital | $275,324,000 | 406 |
Total bank equity capital | $275,324,000 | 406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $150,015,000 | 352 |
Undivided profits | $124,709,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,058,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,283,000 | 384 |
Earning assets | $2,597,655,000 | 407 |
Long-term assets (5+ years) | $707,915,000 | 583 |
Average Assets, year-to-date | $2,859,646,333 | 401 |
Average Assets, quarterly | $2,825,706,000 | 410 |
Volatile liabilities | $47,498,000 | 1,061 |
Insider loans | $26,890,000 | 208 |
FHLB advances | $120,000,000 | 213 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $603,137,000 | 353 |
Tier 1 (core) risk-based capital | $247,374,000 | 458 |
Tier 2 risk-based capital | $13,702,000 | 529 |
Total risk weighted assets | $2,318,687,000 | 337 |
Total unused commitments | $603,137,000 | 353 |
Derivatives | $440,286,000 | 218 |
2022-03-31 | Rank | |
# of Employees: | 90 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $2,873,951,000 | 405 |
Cash and due from depository institutions | $157,372,000 | 1,508 |
Interest-bearing balances | $130,948,000 | 756 |
Securities | $609,334,000 | 399 |
Federal funds sold & reverse repurchase agreements | $100,004,000 | 65 |
Net loans & leases | $1,858,960,000 | 383 |
Loan loss allowance | $13,023,000 | 646 |
Trading account assets | $6,634,000 | 125 |
Bank premises and fixed assets | $26,583,000 | 534 |
Other real estate owned | $3,888,000 | 1,508 |
Goodwill and other intangibles | $54,128,000 | 242 |
All other assets | $57,048,000 | 536 |
Life insurance assets | $8,079,000 | 1,328 |
Total liabilities and capital | $2,873,951,000 | 405 |
Total liabilities | $2,592,600,000 | 405 |
Total deposits | $2,447,204,000 | 409 |
Interest-bearing deposits | $1,536,613,000 | 455 |
Deposits held in domestic offices | $2,447,204,000 | 407 |
% insured | 51.49% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $6,640,000 | 92 |
Other borrowed funds | $126,445,000 | 202 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,311,000 | 687 |
Total equity capital | $281,351,000 | 409 |
Total bank equity capital | $281,351,000 | 409 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $145,922,000 | 353 |
Undivided profits | $134,829,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,231,000 | 398 |
Earning assets | $2,699,246,000 | 401 |
Long-term assets (5+ years) | $701,369,000 | 577 |
Average Assets, year-to-date | $2,900,739,000 | 396 |
Average Assets, quarterly | $2,900,739,000 | 396 |
Volatile liabilities | $50,369,000 | 927 |
Insider loans | $5,210,000 | 1,059 |
FHLB advances | $125,000,000 | 152 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $556,661,000 | 355 |
Tier 1 (core) risk-based capital | $240,797,000 | 464 |
Tier 2 risk-based capital | $12,130,000 | 567 |
Total risk weighted assets | $2,241,419,000 | 335 |
Total unused commitments | $556,661,000 | 355 |
Derivatives | $496,675,000 | 218 |
2021-12-31 | Rank | |
# of Employees: | 87 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $2,927,527,000 | 400 |
Cash and due from depository institutions | $304,856,000 | 1,571 |
Interest-bearing balances | $296,554,000 | 417 |
Securities | $540,452,000 | 425 |
Federal funds sold & reverse repurchase agreements | $100,004,000 | 71 |
Net loans & leases | $1,837,369,000 | 392 |
Loan loss allowance | $12,623,000 | 662 |
Trading account assets | $7,612,000 | 124 |
Bank premises and fixed assets | $26,780,000 | 511 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $54,178,000 | 244 |
All other assets | $56,276,000 | 500 |
Life insurance assets | $8,031,000 | 1,333 |
Total liabilities and capital | $2,927,527,000 | 400 |
Total liabilities | $2,640,274,000 | 393 |
Total deposits | $2,492,121,000 | 403 |
Interest-bearing deposits | $1,450,784,000 | 473 |
Deposits held in domestic offices | $2,492,121,000 | 402 |
% insured | 45.49% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $7,606,000 | 89 |
Other borrowed funds | $126,456,000 | 212 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,091,000 | 629 |
Total equity capital | $287,253,000 | 425 |
Total bank equity capital | $287,253,000 | 425 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $145,759,000 | 356 |
Undivided profits | $140,894,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,751,000 | 437 |
Earning assets | $2,774,379,000 | 389 |
Long-term assets (5+ years) | $624,590,000 | 626 |
Average Assets, year-to-date | $2,809,345,000 | 397 |
Average Assets, quarterly | $2,949,891,500 | 393 |
Volatile liabilities | $42,883,000 | 1,085 |
Insider loans | $5,063,000 | 1,075 |
FHLB advances | $125,000,000 | 158 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $521,207,000 | 363 |
Tier 1 (core) risk-based capital | $234,218,000 | 473 |
Tier 2 risk-based capital | $10,827,000 | 611 |
Total risk weighted assets | $2,155,065,000 | 341 |
Total unused commitments | $521,207,000 | 363 |
Derivatives | $592,806,000 | 208 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $2,972,256,000 | 392 |
Cash and due from depository institutions | $531,176,000 | 1,631 |
Interest-bearing balances | $509,239,000 | 271 |
Securities | $459,816,000 | 476 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $1,827,307,000 | 389 |
Loan loss allowance | $13,881,000 | 611 |
Trading account assets | $8,695,000 | 122 |
Bank premises and fixed assets | $26,966,000 | 506 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $54,229,000 | 240 |
All other assets | $64,063,000 | 441 |
Life insurance assets | $7,983,000 | 1,335 |
Total liabilities and capital | $2,972,256,000 | 392 |
Total liabilities | $2,696,380,000 | 386 |
Total deposits | $2,544,265,000 | 387 |
Interest-bearing deposits | $1,484,986,000 | 454 |
Deposits held in domestic offices | $2,544,265,000 | 386 |
% insured | 44.52% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $8,687,000 | 89 |
Other borrowed funds | $126,466,000 | 217 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,962,000 | 581 |
Total equity capital | $275,876,000 | 428 |
Total bank equity capital | $275,876,000 | 428 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $141,595,000 | 357 |
Undivided profits | $133,681,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,276,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,034,000 | 435 |
Earning assets | $2,796,366,000 | 384 |
Long-term assets (5+ years) | $547,701,000 | 672 |
Average Assets, year-to-date | $2,779,799,500 | 400 |
Average Assets, quarterly | $2,907,933,500 | 396 |
Volatile liabilities | $45,544,000 | 1,074 |
Insider loans | $5,178,000 | 1,078 |
FHLB advances | $125,000,000 | 155 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $475,462,000 | 385 |
Tier 1 (core) risk-based capital | $222,908,000 | 492 |
Tier 2 risk-based capital | $11,359,000 | 587 |
Total risk weighted assets | $2,076,776,000 | 341 |
Total unused commitments | $475,462,000 | 385 |
Derivatives | $588,355,000 | 212 |
2021-06-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $2,843,611,000 | 402 |
Cash and due from depository institutions | $423,612,000 | 1,631 |
Interest-bearing balances | $408,613,000 | 299 |
Securities | $415,671,000 | 489 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,062 |
Net loans & leases | $1,852,209,000 | 389 |
Loan loss allowance | $13,441,000 | 623 |
Trading account assets | $9,566,000 | 120 |
Bank premises and fixed assets | $27,155,000 | 511 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $54,280,000 | 240 |
All other assets | $61,114,000 | 460 |
Life insurance assets | $8,164,000 | 1,289 |
Total liabilities and capital | $2,843,611,000 | 402 |
Total liabilities | $2,574,622,000 | 397 |
Total deposits | $2,425,552,000 | 395 |
Interest-bearing deposits | $1,415,279,000 | 461 |
Deposits held in domestic offices | $2,425,552,000 | 394 |
% insured | 48.04% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $9,557,000 | 87 |
Other borrowed funds | $126,476,000 | 236 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,037,000 | 670 |
Total equity capital | $268,989,000 | 431 |
Total bank equity capital | $268,989,000 | 431 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $141,517,000 | 354 |
Undivided profits | $126,872,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,144,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,385,000 | 410 |
Earning assets | $2,676,497,000 | 391 |
Long-term assets (5+ years) | $509,064,000 | 691 |
Average Assets, year-to-date | $2,715,647,333 | 406 |
Average Assets, quarterly | $2,774,759,000 | 405 |
Volatile liabilities | $53,335,000 | 962 |
Insider loans | $4,589,000 | 1,206 |
FHLB advances | $125,000,000 | 167 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $478,466,000 | 380 |
Tier 1 (core) risk-based capital | $215,258,000 | 491 |
Tier 2 risk-based capital | $11,289,000 | 583 |
Total risk weighted assets | $2,020,593,000 | 340 |
Total unused commitments | $478,466,000 | 380 |
Derivatives | $591,822,000 | 217 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $2,705,907,000 | 410 |
Cash and due from depository institutions | $269,248,000 | 1,493 |
Interest-bearing balances | $251,835,000 | 453 |
Securities | $368,706,000 | 506 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
Net loans & leases | $1,912,073,000 | 380 |
Loan loss allowance | $13,415,000 | 626 |
Trading account assets | $9,464,000 | 118 |
Bank premises and fixed assets | $27,408,000 | 500 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $54,343,000 | 239 |
All other assets | $64,661,000 | 436 |
Life insurance assets | $8,116,000 | 1,255 |
Total liabilities and capital | $2,705,907,000 | 410 |
Total liabilities | $2,443,960,000 | 410 |
Total deposits | $2,292,711,000 | 405 |
Interest-bearing deposits | $1,373,513,000 | 462 |
Deposits held in domestic offices | $2,292,711,000 | 405 |
% insured | 50.50% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $9,452,000 | 89 |
Other borrowed funds | $124,000,000 | 277 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,797,000 | 557 |
Total equity capital | $261,947,000 | 430 |
Total bank equity capital | $261,947,000 | 430 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $141,440,000 | 351 |
Undivided profits | $119,907,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,726,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,723,000 | 407 |
Earning assets | $2,532,618,000 | 405 |
Long-term assets (5+ years) | $447,141,000 | 719 |
Average Assets, year-to-date | $2,651,665,500 | 408 |
Average Assets, quarterly | $2,651,665,500 | 408 |
Volatile liabilities | $68,245,000 | 772 |
Insider loans | $4,606,000 | 1,195 |
FHLB advances | $124,000,000 | 183 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $468,856,000 | 376 |
Tier 1 (core) risk-based capital | $207,997,000 | 489 |
Tier 2 risk-based capital | $11,557,000 | 573 |
Total risk weighted assets | $1,929,243,000 | 347 |
Total unused commitments | $468,856,000 | 376 |
Derivatives | $600,605,000 | 222 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $2,597,424,000 | 409 |
Cash and due from depository institutions | $194,991,000 | 1,441 |
Interest-bearing balances | $180,742,000 | 496 |
Securities | $413,057,000 | 420 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,198 |
Net loans & leases | $1,817,907,000 | 383 |
Loan loss allowance | $16,938,000 | 509 |
Trading account assets | $14,369,000 | 106 |
Bank premises and fixed assets | $27,599,000 | 491 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $54,407,000 | 238 |
All other assets | $75,090,000 | 374 |
Life insurance assets | $8,068,000 | 1,240 |
Total liabilities and capital | $2,597,424,000 | 409 |
Total liabilities | $2,343,196,000 | 405 |
Total deposits | $2,185,921,000 | 407 |
Interest-bearing deposits | $1,346,912,000 | 461 |
Deposits held in domestic offices | $2,185,921,000 | 407 |
% insured | 50.56% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $14,351,000 | 87 |
Other borrowed funds | $124,000,000 | 298 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,924,000 | 530 |
Total equity capital | $254,228,000 | 435 |
Total bank equity capital | $254,228,000 | 435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $141,387,000 | 347 |
Undivided profits | $112,241,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,908,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,824,000 | 421 |
Earning assets | $2,411,710,000 | 404 |
Long-term assets (5+ years) | $355,993,000 | 824 |
Average Assets, year-to-date | $2,410,743,200 | 409 |
Average Assets, quarterly | $2,625,229,500 | 401 |
Volatile liabilities | $69,356,000 | 789 |
Insider loans | $4,823,000 | 1,167 |
FHLB advances | $124,000,000 | 201 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $426,118,000 | 382 |
Tier 1 (core) risk-based capital | $199,134,000 | 491 |
Tier 2 risk-based capital | $14,650,000 | 447 |
Total risk weighted assets | $1,869,191,000 | 353 |
Total unused commitments | $426,118,000 | 382 |
Derivatives | $617,769,000 | 227 |
2020-09-30 | Rank | |
# of Employees: | 99 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $2,653,035,000 | 394 |
Cash and due from depository institutions | $249,859,000 | 1,385 |
Interest-bearing balances | $235,047,000 | 355 |
Securities | $382,123,000 | 424 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $1,853,477,000 | 379 |
Loan loss allowance | $16,025,000 | 520 |
Trading account assets | $16,046,000 | 106 |
Bank premises and fixed assets | $27,851,000 | 485 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $54,470,000 | 236 |
All other assets | $69,205,000 | 400 |
Life insurance assets | $8,019,000 | 1,218 |
Total liabilities and capital | $2,653,035,000 | 394 |
Total liabilities | $2,405,100,000 | 393 |
Total deposits | $2,248,665,000 | 385 |
Interest-bearing deposits | $1,469,145,000 | 414 |
Deposits held in domestic offices | $2,248,665,000 | 384 |
% insured | 50.87% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $16,022,000 | 87 |
Other borrowed funds | $124,000,000 | 364 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,413,000 | 592 |
Total equity capital | $247,935,000 | 431 |
Total bank equity capital | $247,935,000 | 431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $141,480,000 | 342 |
Undivided profits | $105,855,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,905,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,210,000 | 469 |
Earning assets | $2,470,651,000 | 386 |
Long-term assets (5+ years) | $315,348,000 | 864 |
Average Assets, year-to-date | $2,364,073,000 | 407 |
Average Assets, quarterly | $2,612,954,000 | 396 |
Volatile liabilities | $70,816,000 | 819 |
Insider loans | $4,871,000 | 1,167 |
FHLB advances | $124,000,000 | 249 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $409,896,000 | 386 |
Tier 1 (core) risk-based capital | $193,385,000 | 490 |
Tier 2 risk-based capital | $13,774,000 | 469 |
Total risk weighted assets | $1,827,453,000 | 352 |
Total unused commitments | $409,896,000 | 386 |
Derivatives | $595,505,000 | 234 |
2020-06-30 | Rank | |
# of Employees: | 100 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $2,572,873,000 | 401 |
Cash and due from depository institutions | $319,894,000 | 1,382 |
Interest-bearing balances | $300,830,000 | 277 |
Securities | $340,235,000 | 456 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,331 |
Net loans & leases | $1,750,395,000 | 397 |
Loan loss allowance | $14,938,000 | 515 |
Trading account assets | $16,742,000 | 105 |
Bank premises and fixed assets | $27,996,000 | 484 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $54,534,000 | 236 |
All other assets | $63,072,000 | 426 |
Life insurance assets | $7,970,000 | 1,215 |
Total liabilities and capital | $2,572,873,000 | 401 |
Total liabilities | $2,332,289,000 | 397 |
Total deposits | $2,169,730,000 | 392 |
Interest-bearing deposits | $1,415,903,000 | 422 |
Deposits held in domestic offices | $2,169,730,000 | 390 |
% insured | 52.82% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $16,741,000 | 87 |
Other borrowed funds | $124,000,000 | 378 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,818,000 | 475 |
Total equity capital | $240,584,000 | 434 |
Total bank equity capital | $240,584,000 | 434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $141,455,000 | 342 |
Undivided profits | $98,529,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,616,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,840,000 | 410 |
Earning assets | $2,391,465,000 | 393 |
Long-term assets (5+ years) | $416,414,000 | 677 |
Average Assets, year-to-date | $2,267,752,333 | 412 |
Average Assets, quarterly | $2,390,278,500 | 407 |
Volatile liabilities | $66,831,000 | 910 |
Insider loans | $4,950,000 | 1,167 |
FHLB advances | $124,000,000 | 265 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $410,666,000 | 377 |
Tier 1 (core) risk-based capital | $185,634,000 | 497 |
Tier 2 risk-based capital | $13,667,000 | 459 |
Total risk weighted assets | $1,740,489,000 | 360 |
Total unused commitments | $410,666,000 | 377 |
Derivatives | $578,252,000 | 226 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $2,207,684,000 | 417 |
Cash and due from depository institutions | $202,583,000 | 1,379 |
Interest-bearing balances | $176,636,000 | 307 |
Securities | $378,275,000 | 405 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,356 |
Net loans & leases | $1,439,397,000 | 439 |
Loan loss allowance | $9,581,000 | 717 |
Trading account assets | $15,863,000 | 106 |
Bank premises and fixed assets | $28,251,000 | 473 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $54,610,000 | 238 |
All other assets | $88,700,000 | 333 |
Life insurance assets | $7,922,000 | 1,221 |
Total liabilities and capital | $2,207,684,000 | 417 |
Total liabilities | $1,968,977,000 | 415 |
Total deposits | $1,810,235,000 | 412 |
Interest-bearing deposits | $1,264,704,000 | 442 |
Deposits held in domestic offices | $1,810,235,000 | 410 |
% insured | 59.85% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $15,863,000 | 88 |
Other borrowed funds | $120,452,000 | 354 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,427,000 | 437 |
Total equity capital | $238,707,000 | 425 |
Total bank equity capital | $238,707,000 | 425 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $141,447,000 | 340 |
Undivided profits | $96,660,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,801,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,981,000 | 347 |
Earning assets | $1,994,313,000 | 417 |
Long-term assets (5+ years) | $429,239,000 | 652 |
Average Assets, year-to-date | $2,115,192,000 | 424 |
Average Assets, quarterly | $2,115,192,000 | 424 |
Volatile liabilities | $68,550,000 | 923 |
Insider loans | $5,065,000 | 1,123 |
FHLB advances | $120,000,000 | 323 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $370,262,000 | 391 |
Tier 1 (core) risk-based capital | $182,127,000 | 501 |
Tier 2 risk-based capital | $8,654,000 | 642 |
Total risk weighted assets | $1,692,138,000 | 378 |
Total unused commitments | $370,262,000 | 391 |
Derivatives | $466,482,000 | 246 |
2019-12-31 | Rank | |
# of Employees: | 103 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $2,022,700,000 | 441 |
Cash and due from depository institutions | $109,248,000 | 1,353 |
Interest-bearing balances | $90,905,000 | 484 |
Securities | $354,542,000 | 421 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,374 |
Net loans & leases | $1,400,980,000 | 445 |
Loan loss allowance | $6,218,000 | 1,006 |
Trading account assets | $6,621,000 | 113 |
Bank premises and fixed assets | $28,527,000 | 456 |
Other real estate owned | $989,000 | 1,353 |
Goodwill and other intangibles | $54,693,000 | 238 |
All other assets | $67,095,000 | 388 |
Life insurance assets | $7,874,000 | 1,218 |
Total liabilities and capital | $2,022,700,000 | 441 |
Total liabilities | $1,786,268,000 | 440 |
Total deposits | $1,691,898,000 | 433 |
Interest-bearing deposits | $1,150,476,000 | 477 |
Deposits held in domestic offices | $1,691,898,000 | 430 |
% insured | 56.34% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $6,621,000 | 84 |
Other borrowed funds | $75,428,000 | 452 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,321,000 | 614 |
Total equity capital | $236,432,000 | 434 |
Total bank equity capital | $236,432,000 | 434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $141,503,000 | 342 |
Undivided profits | $94,329,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,971,000 | 360 |
Earning assets | $1,846,432,000 | 439 |
Long-term assets (5+ years) | $399,309,000 | 668 |
Average Assets, year-to-date | $1,875,776,400 | 450 |
Average Assets, quarterly | $2,003,704,000 | 441 |
Volatile liabilities | $80,941,000 | 786 |
Insider loans | $5,178,000 | 1,100 |
FHLB advances | $70,000,000 | 437 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $380,433,000 | 380 |
Tier 1 (core) risk-based capital | $181,195,000 | 505 |
Tier 2 risk-based capital | $6,323,000 | 936 |
Total risk weighted assets | $1,650,189,000 | 407 |
Total unused commitments | $380,433,000 | 380 |
Derivatives | $391,304,000 | 226 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $1,984,708,000 | 445 |
Cash and due from depository institutions | $145,881,000 | 1,408 |
Interest-bearing balances | $124,171,000 | 343 |
Securities | $322,611,000 | 446 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,397 |
Net loans & leases | $1,362,721,000 | 450 |
Loan loss allowance | $6,367,000 | 997 |
Trading account assets | $11,257,000 | 99 |
Bank premises and fixed assets | $25,467,000 | 511 |
Other real estate owned | $1,134,000 | 1,408 |
Goodwill and other intangibles | $54,777,000 | 240 |
All other assets | $60,855,000 | 421 |
Life insurance assets | $7,823,000 | 1,214 |
Total liabilities and capital | $1,984,708,000 | 445 |
Total liabilities | $1,755,282,000 | 444 |
Total deposits | $1,661,058,000 | 430 |
Interest-bearing deposits | $1,130,905,000 | 482 |
Deposits held in domestic offices | $1,661,058,000 | 428 |
% insured | 56.89% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $11,291,000 | 79 |
Other borrowed funds | $72,218,000 | 468 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,715,000 | 688 |
Total equity capital | $229,426,000 | 446 |
Total bank equity capital | $229,426,000 | 446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $141,510,000 | 338 |
Undivided profits | $87,316,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,697,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,561,000 | 389 |
Earning assets | $1,809,508,000 | 441 |
Long-term assets (5+ years) | $318,939,000 | 780 |
Average Assets, year-to-date | $1,839,045,500 | 459 |
Average Assets, quarterly | $1,921,042,500 | 449 |
Volatile liabilities | $75,696,000 | 824 |
Insider loans | $5,743,000 | 1,017 |
FHLB advances | $70,000,000 | 430 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $353,854,000 | 396 |
Tier 1 (core) risk-based capital | $174,116,000 | 517 |
Tier 2 risk-based capital | $6,464,000 | 919 |
Total risk weighted assets | $1,588,194,000 | 410 |
Total unused commitments | $353,854,000 | 397 |
Derivatives | $378,809,000 | 229 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $1,857,377,000 | 460 |
Cash and due from depository institutions | $91,762,000 | 1,432 |
Interest-bearing balances | $74,983,000 | 512 |
Securities | $225,704,000 | 622 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
Net loans & leases | $1,357,031,000 | 447 |
Loan loss allowance | $7,362,000 | 866 |
Trading account assets | $8,745,000 | 101 |
Bank premises and fixed assets | $25,732,000 | 503 |
Other real estate owned | $1,476,000 | 1,432 |
Goodwill and other intangibles | $54,860,000 | 241 |
All other assets | $92,062,000 | 321 |
Life insurance assets | $7,773,000 | 1,215 |
Total liabilities and capital | $1,857,377,000 | 460 |
Total liabilities | $1,635,774,000 | 464 |
Total deposits | $1,545,621,000 | 457 |
Interest-bearing deposits | $1,087,247,000 | 498 |
Deposits held in domestic offices | $1,545,621,000 | 454 |
% insured | 59.39% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $8,775,000 | 80 |
Other borrowed funds | $72,251,000 | 488 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,127,000 | 719 |
Total equity capital | $221,603,000 | 453 |
Total bank equity capital | $221,603,000 | 453 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $141,466,000 | 339 |
Undivided profits | $79,537,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,359,000 | 393 |
Earning assets | $1,657,723,000 | 473 |
Long-term assets (5+ years) | $254,181,000 | 940 |
Average Assets, year-to-date | $1,790,491,330 | 469 |
Average Assets, quarterly | $1,818,770,500 | 464 |
Volatile liabilities | $84,739,000 | 753 |
Insider loans | $5,864,000 | 1,023 |
FHLB advances | $70,000,000 | 453 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $357,511,000 | 401 |
Tier 1 (core) risk-based capital | $167,143,000 | 531 |
Tier 2 risk-based capital | $7,459,000 | 814 |
Total risk weighted assets | $1,575,283,000 | 409 |
Total unused commitments | $357,511,000 | 402 |
Derivatives | $345,435,000 | 238 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $1,780,164,000 | 479 |
Cash and due from depository institutions | $101,744,000 | 1,444 |
Interest-bearing balances | $88,652,000 | 469 |
Securities | $210,989,000 | 652 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,434 |
Net loans & leases | $1,269,268,000 | 473 |
Loan loss allowance | $6,762,000 | 942 |
Trading account assets | $6,900,000 | 107 |
Bank premises and fixed assets | $25,975,000 | 499 |
Other real estate owned | $1,231,000 | 1,444 |
Goodwill and other intangibles | $54,956,000 | 240 |
All other assets | $109,096,000 | 284 |
Life insurance assets | $7,722,000 | 1,232 |
Total liabilities and capital | $1,780,164,000 | 479 |
Total liabilities | $1,562,266,000 | 482 |
Total deposits | $1,474,783,000 | 476 |
Interest-bearing deposits | $1,053,041,000 | 512 |
Deposits held in domestic offices | $1,474,783,000 | 473 |
% insured | 63.10% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $6,915,000 | 77 |
Other borrowed funds | $72,268,000 | 470 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,300,000 | 748 |
Total equity capital | $217,898,000 | 448 |
Total bank equity capital | $217,898,000 | 448 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $138,002,000 | 342 |
Undivided profits | $77,896,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,414,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,885,000 | 368 |
Earning assets | $1,568,914,000 | 496 |
Long-term assets (5+ years) | $235,169,000 | 1,015 |
Average Assets, year-to-date | $1,757,048,500 | 484 |
Average Assets, quarterly | $1,757,048,500 | 484 |
Volatile liabilities | $86,022,000 | 728 |
Insider loans | $6,085,000 | 1,011 |
FHLB advances | $70,000,000 | 436 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $345,887,000 | 408 |
Tier 1 (core) risk-based capital | $163,868,000 | 533 |
Tier 2 risk-based capital | $6,854,000 | 870 |
Total risk weighted assets | $1,491,557,000 | 424 |
Total unused commitments | $345,887,000 | 408 |
Derivatives | $323,394,000 | 227 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $1,733,933,000 | 492 |
Cash and due from depository institutions | $88,656,000 | 1,454 |
Interest-bearing balances | $66,149,000 | 531 |
Securities | $201,958,000 | 686 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $1,252,912,000 | 476 |
Loan loss allowance | $5,988,000 | 1,042 |
Trading account assets | $6,352,000 | 102 |
Bank premises and fixed assets | $24,715,000 | 481 |
Other real estate owned | $1,366,000 | 1,454 |
Goodwill and other intangibles | $55,053,000 | 246 |
All other assets | $102,916,000 | 299 |
Life insurance assets | $7,672,000 | 1,229 |
Total liabilities and capital | $1,733,933,000 | 492 |
Total liabilities | $1,522,074,000 | 496 |
Total deposits | $1,459,959,000 | 477 |
Interest-bearing deposits | $961,350,000 | 549 |
Deposits held in domestic offices | $1,459,959,000 | 475 |
% insured | 58.63% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $6,358,000 | 78 |
Other borrowed funds | $45,472,000 | 695 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,285,000 | 624 |
Total equity capital | $211,859,000 | 455 |
Total bank equity capital | $211,859,000 | 455 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $137,937,000 | 349 |
Undivided profits | $71,922,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,162,000 | 450 |
Earning assets | $1,521,024,000 | 507 |
Long-term assets (5+ years) | $214,855,000 | 1,091 |
Average Assets, year-to-date | $1,629,923,000 | 502 |
Average Assets, quarterly | $1,717,042,000 | 490 |
Volatile liabilities | $91,359,000 | 725 |
Insider loans | $6,305,000 | 962 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $360,126,000 | 395 |
Tier 1 (core) risk-based capital | $159,718,000 | 542 |
Tier 2 risk-based capital | $6,080,000 | 976 |
Total risk weighted assets | $1,473,540,000 | 431 |
Total unused commitments | $360,126,000 | 395 |
Derivatives | $315,486,000 | 217 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $1,700,151,000 | 494 |
Cash and due from depository institutions | $70,602,000 | 1,500 |
Interest-bearing balances | $52,509,000 | 634 |
Securities | $250,823,000 | 557 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
Net loans & leases | $1,252,214,000 | 472 |
Loan loss allowance | $6,083,000 | 1,034 |
Trading account assets | $6,110,000 | 99 |
Bank premises and fixed assets | $25,776,000 | 448 |
Other real estate owned | $1,366,000 | 1,500 |
Goodwill and other intangibles | $55,150,000 | 245 |
All other assets | $38,105,000 | 609 |
Life insurance assets | $7,621,000 | 1,231 |
Total liabilities and capital | $1,700,151,000 | 494 |
Total liabilities | $1,496,863,000 | 500 |
Total deposits | $1,371,915,000 | 495 |
Interest-bearing deposits | $873,682,000 | 582 |
Deposits held in domestic offices | $1,371,915,000 | 493 |
% insured | 62.45% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $6,107,000 | 81 |
Other borrowed funds | $105,476,000 | 383 |
Subordinated debt | $7,500,000 | 72 |
All other liabilities | $5,865,000 | 940 |
Total equity capital | $203,288,000 | 459 |
Total bank equity capital | $203,288,000 | 459 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $137,867,000 | 346 |
Undivided profits | $63,421,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,912,000 | 460 |
Earning assets | $1,555,551,000 | 490 |
Long-term assets (5+ years) | $238,673,000 | 994 |
Average Assets, year-to-date | $1,603,920,500 | 506 |
Average Assets, quarterly | $1,673,756,000 | 499 |
Volatile liabilities | $152,355,000 | 479 |
Insider loans | $8,904,000 | 708 |
FHLB advances | $105,000,000 | 360 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $356,661,000 | 396 |
Tier 1 (core) risk-based capital | $152,651,000 | 556 |
Tier 2 risk-based capital | $13,671,000 | 440 |
Total risk weighted assets | $1,455,122,000 | 432 |
Total unused commitments | $356,661,000 | 396 |
Derivatives | $305,487,000 | 225 |
2018-06-30 | Rank | |
# of Employees: | 96 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $1,647,361,000 | 501 |
Cash and due from depository institutions | $92,850,000 | 1,493 |
Interest-bearing balances | $72,759,000 | 456 |
Securities | $200,267,000 | 684 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,276 |
Net loans & leases | $1,223,872,000 | 475 |
Loan loss allowance | $6,045,000 | 1,030 |
Trading account assets | $5,801,000 | 103 |
Bank premises and fixed assets | $24,846,000 | 467 |
Other real estate owned | $4,876,000 | 1,493 |
Goodwill and other intangibles | $55,249,000 | 241 |
All other assets | $39,596,000 | 589 |
Life insurance assets | $7,571,000 | 1,232 |
Total liabilities and capital | $1,647,361,000 | 501 |
Total liabilities | $1,449,599,000 | 507 |
Total deposits | $1,385,339,000 | 484 |
Interest-bearing deposits | $919,257,000 | 556 |
Deposits held in domestic offices | $1,385,339,000 | 481 |
% insured | 63.33% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $5,802,000 | 81 |
Other borrowed funds | $45,482,000 | 728 |
Subordinated debt | $7,500,000 | 72 |
All other liabilities | $5,476,000 | 947 |
Total equity capital | $197,762,000 | 460 |
Total bank equity capital | $197,762,000 | 460 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $137,792,000 | 344 |
Undivided profits | $57,970,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,889,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,965,000 | 489 |
Earning assets | $1,496,902,000 | 503 |
Long-term assets (5+ years) | $204,839,000 | 1,138 |
Average Assets, year-to-date | $1,571,843,670 | 517 |
Average Assets, quarterly | $1,587,639,000 | 516 |
Volatile liabilities | $94,922,000 | 702 |
Insider loans | $8,294,000 | 752 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $324,192,000 | 421 |
Tier 1 (core) risk-based capital | $146,091,000 | 569 |
Tier 2 risk-based capital | $13,638,000 | 441 |
Total risk weighted assets | $1,418,237,000 | 438 |
Total unused commitments | $324,192,000 | 421 |
Derivatives | $295,167,000 | 226 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $1,527,917,000 | 541 |
Cash and due from depository institutions | $66,138,000 | 1,510 |
Interest-bearing balances | $52,961,000 | 679 |
Securities | $189,692,000 | 738 |
Federal funds sold & reverse repurchase agreements | $10,004,000 | 374 |
Net loans & leases | $1,136,753,000 | 500 |
Loan loss allowance | $5,572,000 | 1,105 |
Trading account assets | $5,651,000 | 102 |
Bank premises and fixed assets | $25,070,000 | 466 |
Other real estate owned | $5,514,000 | 1,510 |
Goodwill and other intangibles | $55,361,000 | 233 |
All other assets | $33,734,000 | 659 |
Life insurance assets | $7,521,000 | 1,241 |
Total liabilities and capital | $1,527,917,000 | 541 |
Total liabilities | $1,335,401,000 | 547 |
Total deposits | $1,231,006,000 | 540 |
Interest-bearing deposits | $762,273,000 | 652 |
Deposits held in domestic offices | $1,231,006,000 | 538 |
% insured | 64.00% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $5,658,000 | 80 |
Other borrowed funds | $85,485,000 | 440 |
Subordinated debt | $7,500,000 | 73 |
All other liabilities | $5,752,000 | 912 |
Total equity capital | $192,516,000 | 469 |
Total bank equity capital | $192,516,000 | 469 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $137,711,000 | 349 |
Undivided profits | $52,805,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,111,000 | 452 |
Earning assets | $1,389,410,000 | 540 |
Long-term assets (5+ years) | $191,320,000 | 1,209 |
Average Assets, year-to-date | $1,534,085,000 | 535 |
Average Assets, quarterly | $1,534,085,000 | 535 |
Volatile liabilities | $100,484,000 | 630 |
Insider loans | $9,083,000 | 690 |
FHLB advances | $85,000,000 | 405 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $350,898,000 | 393 |
Tier 1 (core) risk-based capital | $140,293,000 | 589 |
Tier 2 risk-based capital | $13,155,000 | 456 |
Total risk weighted assets | $1,331,970,000 | 454 |
Total unused commitments | $350,898,000 | 393 |
Derivatives | $295,848,000 | 228 |
2017-12-31 | Rank | |
# of Employees: | 93 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $1,540,253,000 | 533 |
Cash and due from depository institutions | $82,171,000 | 1,551 |
Interest-bearing balances | $64,513,000 | 532 |
Securities | $164,288,000 | 855 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $1,158,093,000 | 491 |
Loan loss allowance | $5,544,000 | 1,095 |
Trading account assets | $5,509,000 | 103 |
Bank premises and fixed assets | $25,865,000 | 448 |
Other real estate owned | $5,694,000 | 1,551 |
Goodwill and other intangibles | $55,472,000 | 230 |
All other assets | $43,157,000 | 548 |
Life insurance assets | $7,472,000 | 1,248 |
Total liabilities and capital | $1,540,253,000 | 533 |
Total liabilities | $1,351,727,000 | 534 |
Total deposits | $1,259,299,000 | 521 |
Interest-bearing deposits | $760,677,000 | 645 |
Deposits held in domestic offices | $1,259,299,000 | 520 |
% insured | 62.13% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $5,536,000 | 75 |
Other borrowed funds | $70,472,000 | 522 |
Subordinated debt | $10,500,000 | 67 |
All other liabilities | $5,920,000 | 907 |
Total equity capital | $188,526,000 | 472 |
Total bank equity capital | $188,526,000 | 472 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $137,624,000 | 345 |
Undivided profits | $48,902,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,918,000 | 603 |
Earning assets | $1,386,898,000 | 535 |
Long-term assets (5+ years) | $162,467,000 | 1,391 |
Average Assets, year-to-date | $1,429,784,600 | 540 |
Average Assets, quarterly | $1,504,210,500 | 539 |
Volatile liabilities | $99,255,000 | 655 |
Insider loans | $9,177,000 | 681 |
FHLB advances | $69,983,000 | 495 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $317,596,000 | 418 |
Tier 1 (core) risk-based capital | $135,009,000 | 602 |
Tier 2 risk-based capital | $16,132,000 | 390 |
Total risk weighted assets | $1,322,111,000 | 456 |
Total unused commitments | $317,596,000 | 418 |
Derivatives | $289,455,000 | 220 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $1,468,168,000 | 548 |
Cash and due from depository institutions | $88,784,000 | 1,561 |
Interest-bearing balances | $68,168,000 | 513 |
Securities | $154,068,000 | 921 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $1,085,309,000 | 517 |
Loan loss allowance | $5,142,000 | 1,187 |
Trading account assets | $5,724,000 | 101 |
Bank premises and fixed assets | $26,311,000 | 437 |
Other real estate owned | $4,175,000 | 1,561 |
Goodwill and other intangibles | $55,584,000 | 229 |
All other assets | $48,209,000 | 500 |
Life insurance assets | $7,421,000 | 1,254 |
Total liabilities and capital | $1,468,168,000 | 548 |
Total liabilities | $1,289,132,000 | 551 |
Total deposits | $1,234,139,000 | 528 |
Interest-bearing deposits | $787,938,000 | 619 |
Deposits held in domestic offices | $1,234,139,000 | 526 |
% insured | 63.70% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $5,776,000 | 74 |
Other borrowed funds | $29,949,000 | 945 |
Subordinated debt | $10,500,000 | 65 |
All other liabilities | $8,768,000 | 702 |
Total equity capital | $179,036,000 | 489 |
Total bank equity capital | $179,036,000 | 489 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $131,512,000 | 356 |
Undivided profits | $45,524,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,670,000 | 613 |
Earning assets | $1,307,549,000 | 553 |
Long-term assets (5+ years) | $145,364,000 | 1,525 |
Average Assets, year-to-date | $1,402,167,500 | 546 |
Average Assets, quarterly | $1,461,117,000 | 543 |
Volatile liabilities | $61,617,000 | 949 |
Insider loans | $9,306,000 | 676 |
FHLB advances | $29,949,000 | 914 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $321,670,000 | 411 |
Tier 1 (core) risk-based capital | $125,909,000 | 646 |
Tier 2 risk-based capital | $15,723,000 | 398 |
Total risk weighted assets | $1,257,715,000 | 470 |
Total unused commitments | $321,670,000 | 411 |
Derivatives | $266,249,000 | 230 |
2017-06-30 | Rank | |
# of Employees: | 102 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $1,454,066,000 | 546 |
Cash and due from depository institutions | $101,517,000 | 1,429 |
Interest-bearing balances | $85,642,000 | 394 |
Securities | $143,332,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $1,068,839,000 | 513 |
Loan loss allowance | $5,565,000 | 1,120 |
Trading account assets | $5,951,000 | 101 |
Bank premises and fixed assets | $26,540,000 | 437 |
Other real estate owned | $4,639,000 | 1,429 |
Goodwill and other intangibles | $55,696,000 | 231 |
All other assets | $47,548,000 | 496 |
Life insurance assets | $7,370,000 | 1,249 |
Total liabilities and capital | $1,454,066,000 | 546 |
Total liabilities | $1,279,485,000 | 546 |
Total deposits | $1,223,760,000 | 524 |
Interest-bearing deposits | $759,340,000 | 644 |
Deposits held in domestic offices | $1,223,760,000 | 523 |
% insured | 63.35% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $6,005,000 | 72 |
Other borrowed funds | $29,915,000 | 947 |
Subordinated debt | $10,500,000 | 63 |
All other liabilities | $9,305,000 | 651 |
Total equity capital | $174,581,000 | 494 |
Total bank equity capital | $174,581,000 | 494 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $131,452,000 | 356 |
Undivided profits | $41,129,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,825,000 | 698 |
Earning assets | $1,297,817,000 | 560 |
Long-term assets (5+ years) | $146,887,000 | 1,518 |
Average Assets, year-to-date | $1,380,167,330 | 554 |
Average Assets, quarterly | $1,393,992,500 | 559 |
Volatile liabilities | $54,461,000 | 1,020 |
Insider loans | $11,947,000 | 513 |
FHLB advances | $29,915,000 | 911 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $335,988,000 | 406 |
Tier 1 (core) risk-based capital | $120,684,000 | 665 |
Tier 2 risk-based capital | $16,139,000 | 392 |
Total risk weighted assets | $1,237,553,000 | 473 |
Total unused commitments | $335,988,000 | 406 |
Derivatives | $268,307,000 | 232 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $1,333,919,000 | 587 |
Cash and due from depository institutions | $49,402,000 | 1,491 |
Interest-bearing balances | $35,147,000 | 1,062 |
Securities | $143,643,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,897 |
Net loans & leases | $1,010,846,000 | 528 |
Loan loss allowance | $5,204,000 | 1,184 |
Trading account assets | $6,040,000 | 97 |
Bank premises and fixed assets | $26,767,000 | 428 |
Other real estate owned | $4,420,000 | 1,491 |
Goodwill and other intangibles | $55,821,000 | 228 |
All other assets | $36,414,000 | 634 |
Life insurance assets | $7,320,000 | 1,253 |
Total liabilities and capital | $1,333,919,000 | 587 |
Total liabilities | $1,163,991,000 | 602 |
Total deposits | $1,121,149,000 | 581 |
Interest-bearing deposits | $699,047,000 | 706 |
Deposits held in domestic offices | $1,121,149,000 | 579 |
% insured | 66.36% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $6,063,000 | 72 |
Other borrowed funds | $14,881,000 | 1,392 |
Subordinated debt | $12,500,000 | 62 |
All other liabilities | $9,398,000 | 655 |
Total equity capital | $169,928,000 | 498 |
Total bank equity capital | $169,928,000 | 498 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $131,382,000 | 357 |
Undivided profits | $36,546,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,676,000 | 701 |
Earning assets | $1,190,202,000 | 601 |
Long-term assets (5+ years) | $144,090,000 | 1,541 |
Average Assets, year-to-date | $1,343,218,000 | 575 |
Average Assets, quarterly | $1,343,218,000 | 575 |
Volatile liabilities | $37,259,000 | 1,309 |
Insider loans | $12,037,000 | 511 |
FHLB advances | $14,881,000 | 1,332 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $326,642,000 | 403 |
Tier 1 (core) risk-based capital | $116,473,000 | 674 |
Tier 2 risk-based capital | $17,792,000 | 362 |
Total risk weighted assets | $1,166,544,000 | 499 |
Total unused commitments | $326,642,000 | 403 |
Derivatives | $264,526,000 | 226 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $1,352,517,000 | 570 |
Cash and due from depository institutions | $84,995,000 | 1,625 |
Interest-bearing balances | $69,700,000 | 487 |
Securities | $148,629,000 | 954 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,138 |
Net loans & leases | $985,780,000 | 538 |
Loan loss allowance | $5,034,000 | 1,208 |
Trading account assets | $6,246,000 | 102 |
Bank premises and fixed assets | $26,448,000 | 434 |
Other real estate owned | $4,642,000 | 1,625 |
Goodwill and other intangibles | $55,946,000 | 221 |
All other assets | $39,627,000 | 597 |
Life insurance assets | $7,270,000 | 1,250 |
Total liabilities and capital | $1,352,517,000 | 570 |
Total liabilities | $1,186,038,000 | 578 |
Total deposits | $1,152,436,000 | 548 |
Interest-bearing deposits | $721,330,000 | 659 |
Deposits held in domestic offices | $1,152,436,000 | 547 |
% insured | 65.61% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $6,271,000 | 74 |
Other borrowed funds | $4,848,000 | 2,381 |
Subordinated debt | $12,500,000 | 64 |
All other liabilities | $9,983,000 | 631 |
Total equity capital | $166,479,000 | 500 |
Total bank equity capital | $166,479,000 | 500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $131,307,000 | 349 |
Undivided profits | $33,172,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,251,000 | 830 |
Earning assets | $1,204,313,000 | 578 |
Long-term assets (5+ years) | $139,960,000 | 1,582 |
Average Assets, year-to-date | $1,310,991,200 | 562 |
Average Assets, quarterly | $1,342,957,500 | 566 |
Volatile liabilities | $31,459,000 | 1,504 |
Insider loans | $12,639,000 | 474 |
FHLB advances | $4,848,000 | 2,302 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $345,663,000 | 385 |
Tier 1 (core) risk-based capital | $112,665,000 | 690 |
Tier 2 risk-based capital | $17,591,000 | 353 |
Total risk weighted assets | $1,148,872,000 | 500 |
Total unused commitments | $345,663,000 | 385 |
Derivatives | $248,774,000 | 226 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $1,333,398,000 | 571 |
Cash and due from depository institutions | $63,469,000 | 1,648 |
Interest-bearing balances | $48,393,000 | 719 |
Securities | $155,130,000 | 927 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,149 |
Net loans & leases | $975,497,000 | 539 |
Loan loss allowance | $4,836,000 | 1,267 |
Trading account assets | $8,911,000 | 95 |
Bank premises and fixed assets | $26,036,000 | 434 |
Other real estate owned | $4,681,000 | 1,648 |
Goodwill and other intangibles | $56,071,000 | 220 |
All other assets | $43,337,000 | 535 |
Life insurance assets | $7,218,000 | 1,242 |
Total liabilities and capital | $1,333,398,000 | 571 |
Total liabilities | $1,168,883,000 | 584 |
Total deposits | $1,110,821,000 | 570 |
Interest-bearing deposits | $716,632,000 | 670 |
Deposits held in domestic offices | $1,110,821,000 | 569 |
% insured | 67.36% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $9,110,000 | 78 |
Other borrowed funds | $25,695,000 | 1,022 |
Subordinated debt | $15,500,000 | 63 |
All other liabilities | $7,757,000 | 795 |
Total equity capital | $164,515,000 | 505 |
Total bank equity capital | $164,515,000 | 505 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $131,219,000 | 346 |
Undivided profits | $31,296,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,786,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,368,000 | 807 |
Earning assets | $1,179,286,000 | 592 |
Long-term assets (5+ years) | $184,465,000 | 1,264 |
Average Assets, year-to-date | $1,300,609,750 | 568 |
Average Assets, quarterly | $1,320,512,000 | 572 |
Volatile liabilities | $34,547,000 | 1,413 |
Insider loans | $13,794,000 | 425 |
FHLB advances | $25,695,000 | 976 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $310,512,000 | 412 |
Tier 1 (core) risk-based capital | $109,283,000 | 705 |
Tier 2 risk-based capital | $20,405,000 | 314 |
Total risk weighted assets | $1,122,405,000 | 503 |
Total unused commitments | $310,512,000 | 412 |
Derivatives | $209,770,000 | 261 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $1,307,626,000 | 575 |
Cash and due from depository institutions | $53,981,000 | 1,646 |
Interest-bearing balances | $36,781,000 | 925 |
Securities | $133,368,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $931,885,000 | 555 |
Loan loss allowance | $4,696,000 | 1,306 |
Trading account assets | $9,736,000 | 95 |
Bank premises and fixed assets | $25,518,000 | 449 |
Other real estate owned | $4,714,000 | 1,646 |
Goodwill and other intangibles | $56,198,000 | 219 |
All other assets | $92,026,000 | 314 |
Life insurance assets | $7,167,000 | 1,241 |
Total liabilities and capital | $1,307,626,000 | 575 |
Total liabilities | $1,146,475,000 | 587 |
Total deposits | $1,056,618,000 | 581 |
Interest-bearing deposits | $714,718,000 | 656 |
Deposits held in domestic offices | $1,056,618,000 | 580 |
% insured | 69.95% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $9,711,000 | 80 |
Other borrowed funds | $46,203,000 | 710 |
Subordinated debt | $15,500,000 | 66 |
All other liabilities | $18,443,000 | 423 |
Total equity capital | $161,151,000 | 508 |
Total bank equity capital | $161,151,000 | 508 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $131,160,000 | 348 |
Undivided profits | $27,991,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,205,000 | 806 |
Earning assets | $1,102,234,000 | 615 |
Long-term assets (5+ years) | $144,706,000 | 1,516 |
Average Assets, year-to-date | $1,289,680,330 | 571 |
Average Assets, quarterly | $1,295,310,000 | 574 |
Volatile liabilities | $55,281,000 | 961 |
Insider loans | $14,188,000 | 418 |
FHLB advances | $46,203,000 | 680 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $311,409,000 | 415 |
Tier 1 (core) risk-based capital | $106,128,000 | 720 |
Tier 2 risk-based capital | $20,266,000 | 315 |
Total risk weighted assets | $1,093,599,000 | 514 |
Total unused commitments | $311,409,000 | 415 |
Derivatives | $234,259,000 | 239 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $1,282,994,000 | 575 |
Cash and due from depository institutions | $66,310,000 | 1,482 |
Interest-bearing balances | $51,232,000 | 721 |
Securities | $143,092,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,253 |
Net loans & leases | $894,872,000 | 557 |
Loan loss allowance | $4,576,000 | 1,331 |
Trading account assets | $8,778,000 | 93 |
Bank premises and fixed assets | $23,599,000 | 482 |
Other real estate owned | $5,959,000 | 1,482 |
Goodwill and other intangibles | $56,354,000 | 216 |
All other assets | $83,829,000 | 333 |
Life insurance assets | $7,115,000 | 1,235 |
Total liabilities and capital | $1,282,994,000 | 575 |
Total liabilities | $1,126,843,000 | 581 |
Total deposits | $1,052,419,000 | 580 |
Interest-bearing deposits | $690,363,000 | 684 |
Deposits held in domestic offices | $1,052,419,000 | 579 |
% insured | 55.97% | 5,819 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $8,603,000 | 79 |
Other borrowed funds | $41,711,000 | 694 |
Subordinated debt | $17,000,000 | 63 |
All other liabilities | $7,110,000 | 801 |
Total equity capital | $156,151,000 | 510 |
Total bank equity capital | $156,151,000 | 510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $129,590,000 | 346 |
Undivided profits | $24,561,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,693,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $3,593,000 | 698 |
Earning assets | $1,089,397,000 | 614 |
Long-term assets (5+ years) | $166,411,000 | 1,363 |
Average Assets, year-to-date | $1,280,707,500 | 571 |
Average Assets, quarterly | $1,280,707,500 | 571 |
Volatile liabilities | $47,272,000 | 1,033 |
Insider loans | $17,744,000 | 329 |
FHLB advances | $41,711,000 | 655 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $298,156,000 | 421 |
Tier 1 (core) risk-based capital | $101,275,000 | 745 |
Tier 2 risk-based capital | $21,631,000 | 298 |
Total risk weighted assets | $1,049,694,000 | 523 |
Total unused commitments | $298,156,000 | 421 |
Derivatives | $227,988,000 | 227 |
2015-12-31 | Rank | |
# of Employees: | 93 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $1,278,421,000 | 574 |
Cash and due from depository institutions | $77,158,000 | 1,588 |
Interest-bearing balances | $54,864,000 | 583 |
Securities | $179,753,000 | 833 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 282 |
Net loans & leases | $879,555,000 | 555 |
Loan loss allowance | $4,526,000 | 1,339 |
Trading account assets | $6,823,000 | 93 |
Bank premises and fixed assets | $22,790,000 | 493 |
Other real estate owned | $6,227,000 | 1,588 |
Goodwill and other intangibles | $56,522,000 | 212 |
All other assets | $37,593,000 | 605 |
Life insurance assets | $7,065,000 | 1,228 |
Total liabilities and capital | $1,278,421,000 | 574 |
Total liabilities | $1,128,157,000 | 579 |
Total deposits | $1,069,688,000 | 555 |
Interest-bearing deposits | $707,737,000 | 649 |
Deposits held in domestic offices | $1,069,688,000 | 554 |
% insured | 58.94% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $6,713,000 | 75 |
Other borrowed funds | $27,500,000 | 971 |
Subordinated debt | $16,000,000 | 61 |
All other liabilities | $8,256,000 | 712 |
Total equity capital | $150,264,000 | 517 |
Total bank equity capital | $150,264,000 | 517 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $127,519,000 | 347 |
Undivided profits | $20,745,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,155,000 | 816 |
Earning assets | $1,126,172,000 | 589 |
Long-term assets (5+ years) | $206,403,000 | 1,106 |
Average Assets, year-to-date | $1,005,640,400 | 686 |
Average Assets, quarterly | $1,242,545,500 | 581 |
Volatile liabilities | $30,676,000 | 1,480 |
Insider loans | $17,908,000 | 316 |
FHLB advances | $27,500,000 | 931 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $284,773,000 | 419 |
Tier 1 (core) risk-based capital | $96,799,000 | 773 |
Tier 2 risk-based capital | $20,574,000 | 306 |
Total risk weighted assets | $1,024,788,000 | 527 |
Total unused commitments | $284,773,000 | 419 |
Derivatives | $213,730,000 | 219 |
2015-09-30 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $1,206,670,000 | 601 |
Cash and due from depository institutions | $72,007,000 | 1,275 |
Interest-bearing balances | $53,993,000 | 637 |
Securities | $124,442,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,341 |
Net loans & leases | $840,795,000 | 573 |
Loan loss allowance | $4,063,000 | 1,511 |
Trading account assets | $7,845,000 | 95 |
Bank premises and fixed assets | $22,790,000 | 496 |
Other real estate owned | $7,368,000 | 1,275 |
Goodwill and other intangibles | $56,373,000 | 211 |
All other assets | $74,965,000 | 351 |
Life insurance assets | $7,012,000 | 1,228 |
Total liabilities and capital | $1,206,670,000 | 601 |
Total liabilities | $1,057,923,000 | 608 |
Total deposits | $1,009,091,000 | 589 |
Interest-bearing deposits | $670,173,000 | 683 |
Deposits held in domestic offices | $1,009,091,000 | 588 |
% insured | 57.92% | 5,923 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $7,731,000 | 79 |
Other borrowed funds | $17,008,000 | 1,329 |
Subordinated debt | $16,000,000 | 60 |
All other liabilities | $8,093,000 | 759 |
Total equity capital | $148,747,000 | 530 |
Total bank equity capital | $148,747,000 | 529 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $127,486,000 | 354 |
Undivided profits | $19,261,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,111,000 | 843 |
Earning assets | $1,019,315,000 | 646 |
Long-term assets (5+ years) | $194,591,000 | 1,161 |
Average Assets, year-to-date | $937,445,250 | 738 |
Average Assets, quarterly | $1,035,740,000 | 684 |
Volatile liabilities | $40,365,000 | 1,196 |
Insider loans | $18,485,000 | 303 |
FHLB advances | $17,008,000 | 1,272 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $249,053,000 | 473 |
Tier 1 (core) risk-based capital | $94,170,000 | 785 |
Tier 2 risk-based capital | $20,116,000 | 316 |
Total risk weighted assets | $973,989,000 | 541 |
Total unused commitments | $249,053,000 | 473 |
Derivatives | $222,630,000 | 224 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $864,810,000 | 811 |
Cash and due from depository institutions | $47,386,000 | 2,240 |
Interest-bearing balances | $34,569,000 | 943 |
Securities | $104,509,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $6,228,000 | 544 |
Net loans & leases | $638,454,000 | 750 |
Loan loss allowance | $3,659,000 | 1,669 |
Trading account assets | $4,753,000 | 118 |
Bank premises and fixed assets | $16,646,000 | 710 |
Other real estate owned | $7,415,000 | 2,240 |
Goodwill and other intangibles | $26,494,000 | 298 |
All other assets | $12,925,000 | 1,456 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $864,810,000 | 811 |
Total liabilities | $767,475,000 | 812 |
Total deposits | $723,821,000 | 796 |
Interest-bearing deposits | $455,824,000 | 1,014 |
Deposits held in domestic offices | $723,821,000 | 795 |
% insured | 66.37% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $4,687,000 | 81 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $8,500,000 | 74 |
All other liabilities | $5,467,000 | 961 |
Total equity capital | $97,335,000 | 805 |
Total bank equity capital | $97,335,000 | 805 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $78,550,000 | 508 |
Undivided profits | $16,785,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,089,000 | 1,219 |
Earning assets | $783,760,000 | 822 |
Long-term assets (5+ years) | $100,232,000 | 2,029 |
Average Assets, year-to-date | $847,703,670 | 823 |
Average Assets, quarterly | $842,174,500 | 845 |
Volatile liabilities | $51,321,000 | 971 |
Insider loans | $18,150,000 | 308 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $221,406,000 | 500 |
Tier 1 (core) risk-based capital | $73,241,000 | 1,011 |
Tier 2 risk-based capital | $12,196,000 | 477 |
Total risk weighted assets | $749,160,000 | 677 |
Total unused commitments | $221,406,000 | 500 |
Derivatives | $193,148,000 | 242 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $819,539,000 | 870 |
Cash and due from depository institutions | $36,938,000 | 2,244 |
Interest-bearing balances | $23,717,000 | 1,569 |
Securities | $81,769,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $23,576,000 | 170 |
Net loans & leases | $586,428,000 | 793 |
Loan loss allowance | $4,000,000 | 1,551 |
Trading account assets | $5,782,000 | 109 |
Bank premises and fixed assets | $16,804,000 | 693 |
Other real estate owned | $8,241,000 | 2,244 |
Goodwill and other intangibles | $26,532,000 | 294 |
All other assets | $33,469,000 | 652 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $819,539,000 | 870 |
Total liabilities | $721,412,000 | 874 |
Total deposits | $702,322,000 | 822 |
Interest-bearing deposits | $464,197,000 | 1,006 |
Deposits held in domestic offices | $702,322,000 | 821 |
% insured | 67.88% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $5,696,000 | 85 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $2,500,000 | 102 |
All other liabilities | $5,894,000 | 921 |
Total equity capital | $98,127,000 | 800 |
Total bank equity capital | $98,127,000 | 800 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $78,466,000 | 508 |
Undivided profits | $17,661,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,278,000 | 1,069 |
Earning assets | $715,490,000 | 907 |
Long-term assets (5+ years) | $120,131,000 | 1,761 |
Average Assets, year-to-date | $839,150,500 | 838 |
Average Assets, quarterly | $839,150,500 | 838 |
Volatile liabilities | $29,788,000 | 1,447 |
Insider loans | $18,296,000 | 308 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $189,548,000 | 548 |
Tier 1 (core) risk-based capital | $72,551,000 | 1,015 |
Tier 2 risk-based capital | $6,532,000 | 847 |
Total risk weighted assets | $688,467,000 | 731 |
Total unused commitments | $189,548,000 | 548 |
Derivatives | $197,263,000 | 231 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $858,762,000 | 811 |
Cash and due from depository institutions | $70,880,000 | 2,219 |
Interest-bearing balances | $57,944,000 | 565 |
Securities | $88,114,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,354 |
Net loans & leases | $611,894,000 | 754 |
Loan loss allowance | $4,211,000 | 1,478 |
Trading account assets | $5,426,000 | 103 |
Bank premises and fixed assets | $17,268,000 | 674 |
Other real estate owned | $6,705,000 | 2,219 |
Goodwill and other intangibles | $26,571,000 | 284 |
All other assets | $31,731,000 | 676 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $858,762,000 | 811 |
Total liabilities | $763,140,000 | 813 |
Total deposits | $739,510,000 | 766 |
Interest-bearing deposits | $482,955,000 | 949 |
Deposits held in domestic offices | $739,510,000 | 764 |
% insured | 64.32% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $5,338,000 | 76 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $2,500,000 | 102 |
All other liabilities | $8,792,000 | 687 |
Total equity capital | $95,622,000 | 803 |
Total bank equity capital | $95,622,000 | 802 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $78,402,000 | 510 |
Undivided profits | $15,220,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,079,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,373,000 | 1,055 |
Earning assets | $758,125,000 | 842 |
Long-term assets (5+ years) | $128,318,000 | 1,681 |
Average Assets, year-to-date | $831,096,200 | 811 |
Average Assets, quarterly | $844,986,000 | 812 |
Volatile liabilities | $39,230,000 | 1,207 |
Insider loans | $17,245,000 | 320 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $163,802,000 | 602 |
Tier 1 (core) risk-based capital | $70,632,000 | 1,019 |
Tier 2 risk-based capital | $6,734,000 | 813 |
Total risk weighted assets | $669,202,000 | 719 |
Total unused commitments | $163,802,000 | 602 |
Derivatives | $236,170,000 | 195 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $831,210,000 | 831 |
Cash and due from depository institutions | $50,139,000 | 2,223 |
Interest-bearing balances | $38,840,000 | 858 |
Securities | $89,565,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,838 |
Net loans & leases | $594,854,000 | 760 |
Loan loss allowance | $3,909,000 | 1,644 |
Trading account assets | $4,798,000 | 111 |
Bank premises and fixed assets | $17,182,000 | 678 |
Other real estate owned | $13,816,000 | 2,223 |
Goodwill and other intangibles | $26,609,000 | 280 |
All other assets | $33,405,000 | 654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $831,210,000 | 831 |
Total liabilities | $736,586,000 | 830 |
Total deposits | $707,758,000 | 784 |
Interest-bearing deposits | $515,347,000 | 879 |
Deposits held in domestic offices | $707,758,000 | 782 |
% insured | 71.65% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $4,736,000 | 70 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $3,000,000 | 103 |
All other liabilities | $4,092,000 | 1,181 |
Total equity capital | $94,624,000 | 816 |
Total bank equity capital | $94,624,000 | 813 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $78,356,000 | 511 |
Undivided profits | $14,268,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,426,000 | 1,071 |
Earning assets | $724,101,000 | 874 |
Long-term assets (5+ years) | $113,442,000 | 1,880 |
Average Assets, year-to-date | $824,179,750 | 822 |
Average Assets, quarterly | $844,472,500 | 814 |
Volatile liabilities | $52,884,000 | 929 |
Insider loans | $19,913,000 | 261 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $159,780,000 | 608 |
Tier 1 (core) risk-based capital | $69,548,000 | 1,036 |
Tier 2 risk-based capital | $6,950,000 | 789 |
Total risk weighted assets | $646,027,000 | 736 |
Total unused commitments | $159,780,000 | 608 |
Derivatives | $242,923,000 | 192 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $857,735,000 | 797 |
Cash and due from depository institutions | $42,537,000 | 2,228 |
Interest-bearing balances | $28,402,000 | 1,141 |
Securities | $90,236,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,569 |
Net loans & leases | $612,458,000 | 711 |
Loan loss allowance | $4,388,000 | 1,474 |
Trading account assets | $5,217,000 | 107 |
Bank premises and fixed assets | $17,322,000 | 666 |
Other real estate owned | $19,105,000 | 2,228 |
Goodwill and other intangibles | $26,664,000 | 273 |
All other assets | $44,081,000 | 499 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $857,735,000 | 797 |
Total liabilities | $765,039,000 | 797 |
Total deposits | $725,731,000 | 767 |
Interest-bearing deposits | $528,672,000 | 857 |
Deposits held in domestic offices | $725,731,000 | 765 |
% insured | 68.86% | 5,917 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $5,157,000 | 68 |
Other borrowed funds | $27,000,000 | 922 |
Subordinated debt | $3,000,000 | 105 |
All other liabilities | $4,151,000 | 1,144 |
Total equity capital | $92,696,000 | 818 |
Total bank equity capital | $92,696,000 | 817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $78,296,000 | 501 |
Undivided profits | $12,400,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,128,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 598 |
Income earned, not collected on loans | $2,340,000 | 1,046 |
Earning assets | $731,211,000 | 850 |
Long-term assets (5+ years) | $111,645,000 | 1,902 |
Average Assets, year-to-date | $821,836,330 | 830 |
Average Assets, quarterly | $832,777,000 | 819 |
Volatile liabilities | $64,117,000 | 777 |
Insider loans | $20,052,000 | 252 |
FHLB advances | $27,000,000 | 883 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $167,780,000 | 566 |
Tier 1 (core) risk-based capital | $67,619,000 | 1,049 |
Tier 2 risk-based capital | $7,431,000 | 724 |
Total risk weighted assets | $669,032,000 | 701 |
Total unused commitments | $167,780,000 | 566 |
Derivatives | $249,540,000 | 191 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $807,819,000 | 857 |
Cash and due from depository institutions | $29,903,000 | 2,249 |
Interest-bearing balances | $17,361,000 | 2,048 |
Securities | $99,139,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,003 |
Net loans & leases | $571,103,000 | 756 |
Loan loss allowance | $4,877,000 | 1,374 |
Trading account assets | $4,877,000 | 105 |
Bank premises and fixed assets | $17,435,000 | 669 |
Other real estate owned | $25,552,000 | 2,249 |
Goodwill and other intangibles | $26,720,000 | 270 |
All other assets | $33,056,000 | 657 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $807,819,000 | 857 |
Total liabilities | $712,193,000 | 861 |
Total deposits | $697,978,000 | 806 |
Interest-bearing deposits | $521,413,000 | 878 |
Deposits held in domestic offices | $697,978,000 | 802 |
% insured | 71.90% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $4,823,000 | 63 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,392,000 | 1,698 |
Total equity capital | $95,626,000 | 777 |
Total bank equity capital | $95,626,000 | 777 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $78,237,000 | 504 |
Undivided profits | $15,389,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 526 |
Income earned, not collected on loans | $2,307,000 | 1,054 |
Earning assets | $687,637,000 | 909 |
Long-term assets (5+ years) | $123,139,000 | 1,730 |
Average Assets, year-to-date | $803,887,000 | 854 |
Average Assets, quarterly | $803,887,000 | 854 |
Volatile liabilities | $33,930,000 | 1,284 |
Insider loans | $12,671,000 | 459 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $154,748,000 | 593 |
Tier 1 (core) risk-based capital | $71,279,000 | 981 |
Tier 2 risk-based capital | $4,920,000 | 1,094 |
Total risk weighted assets | $623,600,000 | 746 |
Total unused commitments | $154,748,000 | 593 |
Derivatives | $247,347,000 | 180 |
2013-12-31 | Rank | |
# of Employees: | 69 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $799,955,000 | 853 |
Cash and due from depository institutions | $32,369,000 | 2,181 |
Interest-bearing balances | $19,351,000 | 1,731 |
Securities | $126,779,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,418 |
Net loans & leases | $549,908,000 | 784 |
Loan loss allowance | $9,572,000 | 692 |
Trading account assets | $4,284,000 | 103 |
Bank premises and fixed assets | $17,555,000 | 659 |
Other real estate owned | $25,343,000 | 2,181 |
Goodwill and other intangibles | $26,775,000 | 270 |
All other assets | $16,637,000 | 1,226 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $799,955,000 | 853 |
Total liabilities | $706,332,000 | 854 |
Total deposits | $658,188,000 | 846 |
Interest-bearing deposits | $461,258,000 | 987 |
Deposits held in domestic offices | $658,188,000 | 843 |
% insured | 68.54% | 6,075 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $4,230,000 | 66 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $31,914,000 | 262 |
Total equity capital | $93,623,000 | 771 |
Total bank equity capital | $93,623,000 | 771 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $78,192,000 | 504 |
Undivided profits | $13,431,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,288,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 522 |
Income earned, not collected on loans | $2,022,000 | 1,266 |
Earning assets | $696,343,000 | 888 |
Long-term assets (5+ years) | $123,580,000 | 1,712 |
Average Assets, year-to-date | $761,593,400 | 878 |
Average Assets, quarterly | $780,498,500 | 863 |
Volatile liabilities | $40,447,000 | 1,094 |
Insider loans | $12,727,000 | 453 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $121,214,000 | 721 |
Tier 1 (core) risk-based capital | $69,730,000 | 997 |
Tier 2 risk-based capital | $7,447,000 | 720 |
Total risk weighted assets | $593,543,000 | 780 |
Total unused commitments | $121,214,000 | 721 |
Derivatives | $211,865,000 | 186 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $761,042,000 | 885 |
Cash and due from depository institutions | $55,615,000 | 2,225 |
Interest-bearing balances | $42,347,000 | 817 |
Securities | $79,920,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $537,465,000 | 791 |
Loan loss allowance | $12,477,000 | 553 |
Trading account assets | $4,918,000 | 97 |
Bank premises and fixed assets | $17,694,000 | 658 |
Other real estate owned | $20,618,000 | 2,225 |
Goodwill and other intangibles | $26,832,000 | 266 |
All other assets | $17,980,000 | 1,144 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $761,042,000 | 885 |
Total liabilities | $667,930,000 | 895 |
Total deposits | $654,022,000 | 842 |
Interest-bearing deposits | $467,256,000 | 970 |
Deposits held in domestic offices | $654,022,000 | 840 |
% insured | 67.65% | 6,275 |
Federal funds purchased & repurchase agreements | $310,000 | 2,140 |
Trading liabilities | $4,830,000 | 64 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,768,000 | 2,226 |
Total equity capital | $93,112,000 | 772 |
Total bank equity capital | $93,112,000 | 772 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $78,300,000 | 502 |
Undivided profits | $12,812,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $36,180,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 522 |
Income earned, not collected on loans | $2,484,000 | 1,050 |
Earning assets | $659,732,000 | 935 |
Long-term assets (5+ years) | $99,565,000 | 2,027 |
Average Assets, year-to-date | $752,003,000 | 895 |
Average Assets, quarterly | $743,535,500 | 906 |
Volatile liabilities | $32,549,000 | 1,328 |
Insider loans | $12,568,000 | 458 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $127,098,000 | 679 |
Tier 1 (core) risk-based capital | $68,395,000 | 1,021 |
Tier 2 risk-based capital | $7,081,000 | 761 |
Total risk weighted assets | $561,009,000 | 813 |
Total unused commitments | $127,098,000 | 679 |
Derivatives | $195,447,000 | 194 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $726,029,000 | 920 |
Cash and due from depository institutions | $42,456,000 | 2,238 |
Interest-bearing balances | $31,107,000 | 1,191 |
Securities | $85,701,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,699 |
Net loans & leases | $504,658,000 | 837 |
Loan loss allowance | $13,218,000 | 537 |
Trading account assets | $4,970,000 | 101 |
Bank premises and fixed assets | $17,860,000 | 652 |
Other real estate owned | $25,636,000 | 2,238 |
Goodwill and other intangibles | $26,889,000 | 262 |
All other assets | $17,655,000 | 1,143 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $726,029,000 | 920 |
Total liabilities | $634,681,000 | 937 |
Total deposits | $608,731,000 | 911 |
Interest-bearing deposits | $441,235,000 | 1,035 |
Deposits held in domestic offices | $608,731,000 | 909 |
% insured | 68.61% | 6,273 |
Federal funds purchased & repurchase agreements | $961,000 | 1,829 |
Trading liabilities | $4,842,000 | 63 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,147,000 | 1,425 |
Total equity capital | $91,348,000 | 774 |
Total bank equity capital | $91,348,000 | 774 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $78,265,000 | 502 |
Undivided profits | $11,083,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,051,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,347,000 | 1,082 |
Earning assets | $621,670,000 | 981 |
Long-term assets (5+ years) | $81,275,000 | 2,303 |
Average Assets, year-to-date | $748,990,000 | 897 |
Average Assets, quarterly | $734,243,500 | 911 |
Volatile liabilities | $45,326,000 | 978 |
Insider loans | $12,700,000 | 455 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $110,890,000 | 740 |
Tier 1 (core) risk-based capital | $66,448,000 | 1,034 |
Tier 2 risk-based capital | $6,555,000 | 806 |
Total risk weighted assets | $520,889,000 | 848 |
Total unused commitments | $110,890,000 | 740 |
Derivatives | $184,790,000 | 217 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $742,458,000 | 910 |
Cash and due from depository institutions | $28,679,000 | 2,175 |
Interest-bearing balances | $19,124,000 | 2,233 |
Securities | $97,022,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $108,000 | 3,212 |
Net loans & leases | $527,372,000 | 780 |
Loan loss allowance | $10,770,000 | 672 |
Trading account assets | $7,049,000 | 92 |
Bank premises and fixed assets | $17,990,000 | 649 |
Other real estate owned | $21,325,000 | 2,175 |
Goodwill and other intangibles | $26,946,000 | 264 |
All other assets | $15,967,000 | 1,217 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $742,458,000 | 910 |
Total liabilities | $649,987,000 | 925 |
Total deposits | $624,044,000 | 896 |
Interest-bearing deposits | $465,220,000 | 993 |
Deposits held in domestic offices | $624,044,000 | 893 |
% insured | 68.15% | 6,393 |
Federal funds purchased & repurchase agreements | $7,109,000 | 948 |
Trading liabilities | $6,879,000 | 62 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,955,000 | 1,042 |
Total equity capital | $92,471,000 | 782 |
Total bank equity capital | $92,471,000 | 782 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $78,233,000 | 504 |
Undivided profits | $12,238,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,672,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,376,000 | 1,047 |
Earning assets | $643,626,000 | 953 |
Long-term assets (5+ years) | $93,875,000 | 2,057 |
Average Assets, year-to-date | $760,470,500 | 894 |
Average Assets, quarterly | $760,470,500 | 894 |
Volatile liabilities | $49,320,000 | 866 |
Insider loans | $16,619,000 | 297 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $116,227,000 | 703 |
Tier 1 (core) risk-based capital | $65,537,000 | 1,040 |
Tier 2 risk-based capital | $6,832,000 | 771 |
Total risk weighted assets | $542,649,000 | 809 |
Total unused commitments | $116,227,000 | 703 |
Derivatives | $185,681,000 | 213 |
2012-12-31 | Rank | |
# of Employees: | 76 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $778,483,000 | 871 |
Cash and due from depository institutions | $86,597,000 | 2,016 |
Interest-bearing balances | $71,527,000 | 593 |
Securities | $88,086,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $136,000 | 3,033 |
Net loans & leases | $508,224,000 | 818 |
Loan loss allowance | $9,102,000 | 802 |
Trading account assets | $7,182,000 | 92 |
Bank premises and fixed assets | $18,192,000 | 637 |
Other real estate owned | $24,764,000 | 2,016 |
Goodwill and other intangibles | $27,004,000 | 264 |
All other assets | $18,298,000 | 1,101 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $778,483,000 | 871 |
Total liabilities | $686,829,000 | 875 |
Total deposits | $660,719,000 | 833 |
Interest-bearing deposits | $484,758,000 | 941 |
Deposits held in domestic offices | $660,719,000 | 830 |
% insured | 79.75% | 5,925 |
Federal funds purchased & repurchase agreements | $9,392,000 | 872 |
Trading liabilities | $6,966,000 | 62 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,752,000 | 1,639 |
Total equity capital | $91,654,000 | 784 |
Total bank equity capital | $91,654,000 | 784 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $78,181,000 | 505 |
Undivided profits | $11,473,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,643,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,202,000 | 1,174 |
Earning assets | $667,973,000 | 911 |
Long-term assets (5+ years) | $94,842,000 | 1,984 |
Average Assets, year-to-date | $737,567,000 | 902 |
Average Assets, quarterly | $755,738,000 | 892 |
Volatile liabilities | $58,777,000 | 805 |
Insider loans | $14,013,000 | 393 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $98,052,000 | 780 |
Tier 1 (core) risk-based capital | $64,509,000 | 1,049 |
Tier 2 risk-based capital | $6,588,000 | 803 |
Total risk weighted assets | $524,497,000 | 838 |
Total unused commitments | $98,052,000 | 780 |
Derivatives | $164,833,000 | 230 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $732,993,000 | 928 |
Cash and due from depository institutions | $41,028,000 | 2,043 |
Interest-bearing balances | $29,128,000 | 1,372 |
Securities | $66,344,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,112 |
Net loans & leases | $532,902,000 | 779 |
Loan loss allowance | $13,523,000 | 571 |
Trading account assets | $7,715,000 | 85 |
Bank premises and fixed assets | $18,247,000 | 623 |
Other real estate owned | $13,390,000 | 2,043 |
Goodwill and other intangibles | $27,064,000 | 263 |
All other assets | $26,156,000 | 827 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $732,993,000 | 928 |
Total liabilities | $642,368,000 | 937 |
Total deposits | $613,111,000 | 902 |
Interest-bearing deposits | $475,611,000 | 962 |
Deposits held in domestic offices | $613,111,000 | 900 |
% insured | 81.30% | 5,867 |
Federal funds purchased & repurchase agreements | $8,938,000 | 924 |
Trading liabilities | $7,520,000 | 64 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,799,000 | 979 |
Total equity capital | $90,625,000 | 796 |
Total bank equity capital | $90,625,000 | 796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $78,153,000 | 506 |
Undivided profits | $10,472,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,938,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,236,000 | 1,270 |
Earning assets | $628,521,000 | 971 |
Long-term assets (5+ years) | $98,559,000 | 1,905 |
Average Assets, year-to-date | $727,338,000 | 916 |
Average Assets, quarterly | $732,304,000 | 918 |
Volatile liabilities | $63,685,000 | 751 |
Insider loans | $8,920,000 | 679 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $105,403,000 | 735 |
Tier 1 (core) risk-based capital | $63,459,000 | 1,065 |
Tier 2 risk-based capital | $6,672,000 | 795 |
Total risk weighted assets | $527,280,000 | 831 |
Total unused commitments | $105,403,000 | 735 |
Derivatives | $166,133,000 | 245 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $731,615,000 | 920 |
Cash and due from depository institutions | $38,820,000 | 2,054 |
Interest-bearing balances | $27,859,000 | 1,411 |
Securities | $63,675,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,511 |
Net loans & leases | $532,661,000 | 771 |
Loan loss allowance | $13,545,000 | 584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,726,000 | 643 |
Other real estate owned | $11,790,000 | 2,054 |
Goodwill and other intangibles | $27,124,000 | 258 |
All other assets | $39,813,000 | 571 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $731,615,000 | 920 |
Total liabilities | $649,954,000 | 920 |
Total deposits | $621,920,000 | 881 |
Interest-bearing deposits | $474,040,000 | 961 |
Deposits held in domestic offices | $621,920,000 | 878 |
% insured | 79.63% | 6,168 |
Federal funds purchased & repurchase agreements | $6,651,000 | 1,060 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,383,000 | 469 |
Total equity capital | $81,661,000 | 868 |
Total bank equity capital | $81,661,000 | 867 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $70,618,000 | 530 |
Undivided profits | $9,043,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $44,637,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,042,000 | 1,312 |
Earning assets | $624,201,000 | 974 |
Long-term assets (5+ years) | $90,332,000 | 2,034 |
Average Assets, year-to-date | $725,453,000 | 920 |
Average Assets, quarterly | $730,740,500 | 919 |
Volatile liabilities | $64,255,000 | 746 |
Insider loans | $8,946,000 | 673 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $103,378,000 | 735 |
Tier 1 (core) risk-based capital | $54,554,000 | 1,230 |
Tier 2 risk-based capital | $6,729,000 | 780 |
Total risk weighted assets | $535,290,000 | 808 |
Total unused commitments | $103,378,000 | 735 |
Derivatives | $163,660,000 | 242 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $729,866,000 | 922 |
Cash and due from depository institutions | $32,466,000 | 2,212 |
Interest-bearing balances | $22,877,000 | 1,854 |
Securities | $81,761,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $66,000 | 3,596 |
Net loans & leases | $521,284,000 | 784 |
Loan loss allowance | $13,410,000 | 590 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,657,000 | 685 |
Other real estate owned | $13,072,000 | 2,212 |
Goodwill and other intangibles | $27,185,000 | 255 |
All other assets | $37,375,000 | 596 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $729,866,000 | 922 |
Total liabilities | $649,449,000 | 924 |
Total deposits | $619,866,000 | 886 |
Interest-bearing deposits | $476,617,000 | 969 |
Deposits held in domestic offices | $619,866,000 | 883 |
% insured | 81.46% | 5,973 |
Federal funds purchased & repurchase agreements | $11,453,000 | 813 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,130,000 | 541 |
Total equity capital | $80,417,000 | 871 |
Total bank equity capital | $80,417,000 | 870 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $70,581,000 | 534 |
Undivided profits | $7,836,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,525,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,122,000 | 1,251 |
Earning assets | $625,988,000 | 974 |
Long-term assets (5+ years) | $99,525,000 | 1,855 |
Average Assets, year-to-date | $722,372,000 | 928 |
Average Assets, quarterly | $722,372,000 | 928 |
Volatile liabilities | $57,954,000 | 837 |
Insider loans | $8,880,000 | 671 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $93,411,000 | 781 |
Tier 1 (core) risk-based capital | $53,359,000 | 1,248 |
Tier 2 risk-based capital | $6,481,000 | 817 |
Total risk weighted assets | $514,787,000 | 839 |
Total unused commitments | $93,411,000 | 781 |
Derivatives | $154,523,000 | 232 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $714,878,000 | 934 |
Cash and due from depository institutions | $17,518,000 | 2,153 |
Interest-bearing balances | $12,235,000 | 2,618 |
Securities | $59,989,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,586 |
Net loans & leases | $508,217,000 | 812 |
Loan loss allowance | $13,233,000 | 601 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,595,000 | 737 |
Other real estate owned | $16,253,000 | 2,153 |
Goodwill and other intangibles | $27,246,000 | 256 |
All other assets | $70,044,000 | 374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $714,878,000 | 934 |
Total liabilities | $634,923,000 | 936 |
Total deposits | $601,031,000 | 900 |
Interest-bearing deposits | $493,427,000 | 923 |
Deposits held in domestic offices | $601,031,000 | 896 |
% insured | 82.40% | 5,857 |
Federal funds purchased & repurchase agreements | $11,632,000 | 826 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,260,000 | 435 |
Total equity capital | $79,955,000 | 874 |
Total bank equity capital | $79,955,000 | 873 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $70,550,000 | 539 |
Undivided profits | $7,405,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $60,268,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,999,000 | 1,422 |
Earning assets | $580,457,000 | 1,040 |
Long-term assets (5+ years) | $71,128,000 | 2,051 |
Average Assets, year-to-date | $707,135,600 | 922 |
Average Assets, quarterly | $711,765,500 | 934 |
Volatile liabilities | $42,273,000 | 1,188 |
Insider loans | $14,660,000 | 362 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,261,000 | 897 |
Tier 1 (core) risk-based capital | $52,911,000 | 1,247 |
Tier 2 risk-based capital | $6,253,000 | 855 |
Total risk weighted assets | $495,508,000 | 881 |
Total unused commitments | $76,261,000 | 898 |
Derivatives | $148,569,000 | 196 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $708,653,000 | 941 |
Cash and due from depository institutions | $42,544,000 | 1,975 |
Interest-bearing balances | $35,691,000 | 1,172 |
Securities | $47,637,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $494,490,000 | 838 |
Loan loss allowance | $11,171,000 | 738 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,560,000 | 782 |
Other real estate owned | $14,865,000 | 1,975 |
Goodwill and other intangibles | $27,310,000 | 259 |
All other assets | $67,247,000 | 387 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $708,653,000 | 941 |
Total liabilities | $629,343,000 | 946 |
Total deposits | $600,398,000 | 895 |
Interest-bearing deposits | $493,555,000 | 927 |
Deposits held in domestic offices | $600,398,000 | 892 |
% insured | 87.28% | 4,842 |
Federal funds purchased & repurchase agreements | $6,047,000 | 1,143 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,898,000 | 427 |
Total equity capital | $79,310,000 | 885 |
Total bank equity capital | $79,310,000 | 884 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $70,504,000 | 546 |
Undivided profits | $6,806,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $60,675,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,155,000 | 1,353 |
Earning assets | $577,818,000 | 1,044 |
Long-term assets (5+ years) | $26,969,000 | 3,846 |
Average Assets, year-to-date | $705,200,000 | 931 |
Average Assets, quarterly | $693,998,000 | 952 |
Volatile liabilities | $40,254,000 | 1,274 |
Insider loans | $13,896,000 | 401 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $81,535,000 | 857 |
Tier 1 (core) risk-based capital | $52,041,000 | 1,273 |
Tier 2 risk-based capital | $5,882,000 | 901 |
Total risk weighted assets | $465,191,000 | 937 |
Total unused commitments | $81,535,000 | 858 |
Derivatives | $140,682,000 | 203 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $679,343,000 | 971 |
Cash and due from depository institutions | $34,782,000 | 1,811 |
Interest-bearing balances | $28,492,000 | 1,287 |
Securities | $50,442,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $476,230,000 | 880 |
Loan loss allowance | $8,239,000 | 983 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,437,000 | 797 |
Other real estate owned | $16,275,000 | 1,811 |
Goodwill and other intangibles | $27,372,000 | 259 |
All other assets | $59,805,000 | 418 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $679,343,000 | 971 |
Total liabilities | $601,290,000 | 977 |
Total deposits | $576,506,000 | 929 |
Interest-bearing deposits | $489,697,000 | 942 |
Deposits held in domestic offices | $576,506,000 | 925 |
% insured | 91.57% | 3,448 |
Federal funds purchased & repurchase agreements | $4,131,000 | 1,370 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,653,000 | 456 |
Total equity capital | $78,053,000 | 890 |
Total bank equity capital | $78,053,000 | 888 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $70,473,000 | 549 |
Undivided profits | $5,580,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $63,035,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,450,000 | 1,147 |
Earning assets | $555,164,000 | 1,087 |
Long-term assets (5+ years) | $59,701,000 | 2,250 |
Average Assets, year-to-date | $704,049,000 | 941 |
Average Assets, quarterly | $688,397,500 | 964 |
Volatile liabilities | $31,444,000 | 1,604 |
Insider loans | $12,326,000 | 469 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $79,257,000 | 871 |
Tier 1 (core) risk-based capital | $50,806,000 | 1,275 |
Tier 2 risk-based capital | $5,551,000 | 977 |
Total risk weighted assets | $441,341,000 | 1,011 |
Total unused commitments | $79,257,000 | 873 |
Derivatives | $125,870,000 | 181 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $697,452,000 | 955 |
Cash and due from depository institutions | $34,131,000 | 1,934 |
Interest-bearing balances | $28,046,000 | 1,375 |
Securities | $75,950,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $472,930,000 | 901 |
Loan loss allowance | $7,286,000 | 1,123 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,248,000 | 960 |
Other real estate owned | $22,131,000 | 1,934 |
Goodwill and other intangibles | $27,436,000 | 264 |
All other assets | $52,626,000 | 475 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $697,452,000 | 955 |
Total liabilities | $620,692,000 | 968 |
Total deposits | $587,182,000 | 925 |
Interest-bearing deposits | $509,807,000 | 925 |
Deposits held in domestic offices | $587,182,000 | 923 |
% insured | 99.50% | 250 |
Federal funds purchased & repurchase agreements | $10,269,000 | 920 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,241,000 | 410 |
Total equity capital | $76,760,000 | 890 |
Total bank equity capital | $76,760,000 | 887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $70,457,000 | 549 |
Undivided profits | $4,303,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $58,139,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,271,000 | 1,248 |
Earning assets | $576,926,000 | 1,050 |
Long-term assets (5+ years) | $86,773,000 | 1,622 |
Average Assets, year-to-date | $716,402,000 | 930 |
Average Assets, quarterly | $716,402,000 | 930 |
Volatile liabilities | $47,143,000 | 1,175 |
Insider loans | $14,503,000 | 382 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $85,331,000 | 828 |
Tier 1 (core) risk-based capital | $49,807,000 | 1,289 |
Tier 2 risk-based capital | $5,601,000 | 999 |
Total risk weighted assets | $446,367,000 | 1,009 |
Total unused commitments | $85,331,000 | 829 |
Derivatives | $112,110,000 | 182 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $735,352,000 | 918 |
Cash and due from depository institutions | $38,626,000 | 2,265 |
Interest-bearing balances | $34,597,000 | 1,048 |
Securities | $71,173,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $491,705,000 | 889 |
Loan loss allowance | $4,818,000 | 1,625 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,369,000 | 966 |
Other real estate owned | $21,283,000 | 2,265 |
Goodwill and other intangibles | $27,499,000 | 262 |
All other assets | $72,697,000 | 370 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $735,353,000 | 918 |
Total liabilities | $649,173,000 | 925 |
Total deposits | $614,041,000 | 882 |
Interest-bearing deposits | $542,893,000 | 861 |
Deposits held in domestic offices | $614,041,000 | 881 |
% insured | 80.29% | 6,385 |
Federal funds purchased & repurchase agreements | $11,081,000 | 917 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $17,051,000 | 403 |
Total equity capital | $86,180,000 | 779 |
Total bank equity capital | $86,180,000 | 778 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $67,437,000 | 563 |
Undivided profits | $16,743,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $60,714,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,622,000 | 67 |
Income earned, not collected on loans | $2,628,000 | 1,098 |
Earning assets | $597,475,000 | 1,017 |
Long-term assets (5+ years) | $74,654,000 | 1,789 |
Average Assets, year-to-date | $652,096,800 | 1,025 |
Average Assets, quarterly | $751,284,000 | 898 |
Volatile liabilities | $142,581,000 | 948 |
Insider loans | $14,443,000 | 400 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $79,549,000 | 878 |
Tier 1 (core) risk-based capital | $59,197,000 | 1,069 |
Tier 2 risk-based capital | $4,852,000 | 1,158 |
Total risk weighted assets | $464,260,000 | 985 |
Total unused commitments | $79,549,000 | 879 |
Derivatives | $87,012,000 | 220 |
2010-09-30 | Rank | |
# of Employees: | 57 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $767,216,000 | 887 |
Cash and due from depository institutions | $64,911,000 | 2,724 |
Interest-bearing balances | $61,282,000 | 593 |
Securities | $66,194,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,466 |
Net loans & leases | $477,701,000 | 921 |
Loan loss allowance | $4,399,000 | 1,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,225,000 | 1,484 |
Other real estate owned | $11,085,000 | 2,724 |
Goodwill and other intangibles | $25,805,000 | 272 |
All other assets | $111,073,000 | 254 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $767,217,000 | 887 |
Total liabilities | $681,420,000 | 895 |
Total deposits | $653,632,000 | 832 |
Interest-bearing deposits | $586,813,000 | 797 |
Deposits held in domestic offices | $653,632,000 | 829 |
% insured | 87.12% | 4,516 |
Federal funds purchased & repurchase agreements | $2,912,000 | 1,603 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,876,000 | 405 |
Total equity capital | $85,797,000 | 793 |
Total bank equity capital | $85,797,000 | 791 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $67,418,000 | 552 |
Undivided profits | $16,379,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $73,459,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,938,000 | 53 |
Income earned, not collected on loans | $2,625,000 | 1,172 |
Earning assets | $607,399,000 | 1,011 |
Long-term assets (5+ years) | $65,743,000 | 1,958 |
Average Assets, year-to-date | $631,283,000 | 1,066 |
Average Assets, quarterly | $804,767,000 | 847 |
Volatile liabilities | $135,433,000 | 1,026 |
Insider loans | $15,024,000 | 380 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $91,530,000 | 788 |
Tier 1 (core) risk-based capital | $59,926,000 | 1,056 |
Tier 2 risk-based capital | $4,428,000 | 1,273 |
Total risk weighted assets | $447,103,000 | 1,051 |
Total unused commitments | $91,530,000 | 790 |
Derivatives | $72,669,000 | 278 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $842,318,000 | 806 |
Cash and due from depository institutions | $133,172,000 | 2,793 |
Interest-bearing balances | $131,122,000 | 294 |
Securities | $90,845,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $467,103,000 | 965 |
Loan loss allowance | $3,515,000 | 2,118 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,166,000 | 1,501 |
Other real estate owned | $9,646,000 | 2,793 |
Goodwill and other intangibles | $25,874,000 | 271 |
All other assets | $107,512,000 | 262 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $842,318,000 | 806 |
Total liabilities | $770,179,000 | 796 |
Total deposits | $734,888,000 | 730 |
Interest-bearing deposits | $667,041,000 | 685 |
Deposits held in domestic offices | $734,888,000 | 726 |
% insured | 99.84% | 138 |
Federal funds purchased & repurchase agreements | $2,229,000 | 1,733 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $8,000,000 | 131 |
All other liabilities | $18,062,000 | 379 |
Total equity capital | $72,139,000 | 948 |
Total bank equity capital | $72,139,000 | 947 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $54,402,000 | 655 |
Undivided profits | $15,737,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $136,570,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,236,000 | 894 |
Earning assets | $689,070,000 | 895 |
Long-term assets (5+ years) | $64,026,000 | 1,974 |
Average Assets, year-to-date | $585,972,000 | 1,159 |
Average Assets, quarterly | $655,462,500 | 1,035 |
Volatile liabilities | $166,525,000 | 847 |
Insider loans | $12,415,000 | 491 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $47,911,000 | 1,319 |
Tier 1 (core) risk-based capital | $46,293,000 | 1,366 |
Tier 2 risk-based capital | $11,730,000 | 505 |
Total risk weighted assets | $387,046,000 | 1,230 |
Total unused commitments | $47,911,000 | 1,320 |
Derivatives | $39,374,000 | 309 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $468,607,000 | 1,504 |
Cash and due from depository institutions | $64,880,000 | 3,593 |
Interest-bearing balances | $62,171,000 | 551 |
Securities | $43,310,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $41,000 | 4,674 |
Net loans & leases | $312,992,000 | 1,468 |
Loan loss allowance | $3,632,000 | 2,091 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,251,000 | 1,509 |
Other real estate owned | $1,646,000 | 3,593 |
Goodwill and other intangibles | $25,553,000 | 276 |
All other assets | $11,934,000 | 1,781 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $468,607,000 | 1,504 |
Total liabilities | $412,275,000 | 1,545 |
Total deposits | $389,061,000 | 1,465 |
Interest-bearing deposits | $331,943,000 | 1,511 |
Deposits held in domestic offices | $389,061,000 | 1,463 |
% insured | 75.71% | 6,840 |
Federal funds purchased & repurchase agreements | $1,819,000 | 1,863 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $8,000,000 | 134 |
All other liabilities | $6,395,000 | 864 |
Total equity capital | $56,332,000 | 1,192 |
Total bank equity capital | $56,332,000 | 1,190 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $54,389,000 | 664 |
Undivided profits | $-57,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,565,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,598,000 | 2,030 |
Earning assets | $418,514,000 | 1,531 |
Long-term assets (5+ years) | $53,516,000 | 2,269 |
Average Assets, year-to-date | $457,799,000 | 1,536 |
Average Assets, quarterly | $457,799,000 | 1,536 |
Volatile liabilities | $76,177,000 | 1,914 |
Insider loans | $12,424,000 | 528 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,981,000 | 1,234 |
Tier 1 (core) risk-based capital | $31,145,000 | 2,039 |
Tier 2 risk-based capital | $11,851,000 | 528 |
Total risk weighted assets | $348,597,000 | 1,404 |
Total unused commitments | $54,981,000 | 1,236 |
Derivatives | $39,223,000 | 295 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $446,991,000 | 1,582 |
Cash and due from depository institutions | $55,395,000 | 3,615 |
Interest-bearing balances | $51,751,000 | 571 |
Securities | $49,917,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $294,664,000 | 1,594 |
Loan loss allowance | $3,418,000 | 2,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,320,000 | 1,527 |
Other real estate owned | $1,645,000 | 3,615 |
Goodwill and other intangibles | $25,605,000 | 274 |
All other assets | $11,445,000 | 1,883 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $446,991,000 | 1,582 |
Total liabilities | $390,919,000 | 1,630 |
Total deposits | $370,305,000 | 1,550 |
Interest-bearing deposits | $330,507,000 | 1,509 |
Deposits held in domestic offices | $370,305,000 | 1,549 |
% insured | 78.63% | 6,504 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,107 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $8,000,000 | 141 |
All other liabilities | $4,299,000 | 1,165 |
Total equity capital | $56,072,000 | 1,174 |
Total bank equity capital | $56,072,000 | 1,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $54,379,000 | 653 |
Undivided profits | $-307,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,191,000 | 2,850 |
Earning assets | $396,332,000 | 1,616 |
Long-term assets (5+ years) | $58,343,000 | 2,105 |
Average Assets, year-to-date | $426,321,600 | 1,625 |
Average Assets, quarterly | $459,748,500 | 1,533 |
Volatile liabilities | $81,145,000 | 1,817 |
Insider loans | $20,153,000 | 300 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $223,000 | 1,538 |
Unused loan commitments | $60,954,000 | 1,139 |
Tier 1 (core) risk-based capital | $31,035,000 | 2,037 |
Tier 2 risk-based capital | $11,432,000 | 552 |
Total risk weighted assets | $333,812,000 | 1,494 |
Total unused commitments | $60,954,000 | 1,140 |
Derivatives | $39,374,000 | 289 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $472,506,000 | 1,500 |
Cash and due from depository institutions | $92,381,000 | 3,733 |
Interest-bearing balances | $88,735,000 | 342 |
Securities | $45,097,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $288,775,000 | 1,651 |
Loan loss allowance | $3,258,000 | 2,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,445,000 | 1,514 |
Other real estate owned | $1,432,000 | 3,733 |
Goodwill and other intangibles | $25,667,000 | 290 |
All other assets | $10,709,000 | 1,780 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $472,506,000 | 1,500 |
Total liabilities | $416,522,000 | 1,540 |
Total deposits | $397,284,000 | 1,419 |
Interest-bearing deposits | $354,605,000 | 1,397 |
Deposits held in domestic offices | $397,284,000 | 1,416 |
% insured | 76.44% | 6,922 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,119 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $8,000,000 | 150 |
All other liabilities | $2,788,000 | 1,775 |
Total equity capital | $55,984,000 | 1,212 |
Total bank equity capital | $55,984,000 | 1,211 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $54,361,000 | 649 |
Undivided profits | $-377,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,467,000 | 2,483 |
Earning assets | $422,607,000 | 1,528 |
Long-term assets (5+ years) | $58,191,000 | 2,105 |
Average Assets, year-to-date | $421,154,250 | 1,659 |
Average Assets, quarterly | $448,531,000 | 1,579 |
Volatile liabilities | $109,008,000 | 1,406 |
Insider loans | $20,003,000 | 307 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,728,000 | 1,227 |
Tier 1 (core) risk-based capital | $30,831,000 | 2,092 |
Tier 2 risk-based capital | $11,356,000 | 566 |
Total risk weighted assets | $327,612,000 | 1,554 |
Total unused commitments | $59,728,000 | 1,229 |
Derivatives | $39,523,000 | 304 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $424,556,000 | 1,679 |
Cash and due from depository institutions | $22,528,000 | 4,153 |
Interest-bearing balances | $19,384,000 | 1,102 |
Securities | $40,626,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $112,000 | 4,920 |
Net loans & leases | $315,178,000 | 1,554 |
Loan loss allowance | $2,844,000 | 2,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,622,000 | 1,503 |
Other real estate owned | $1,820,000 | 4,153 |
Goodwill and other intangibles | $25,730,000 | 310 |
All other assets | $9,940,000 | 1,909 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $424,556,000 | 1,679 |
Total liabilities | $373,602,000 | 1,720 |
Total deposits | $352,899,000 | 1,636 |
Interest-bearing deposits | $307,820,000 | 1,635 |
Deposits held in domestic offices | $352,899,000 | 1,632 |
% insured | 62.30% | 7,057 |
Federal funds purchased & repurchase agreements | $1,593,000 | 2,147 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $2,110,000 | 2,281 |
Total equity capital | $50,954,000 | 1,345 |
Total bank equity capital | $50,954,000 | 1,345 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $48,846,000 | 730 |
Undivided profits | $108,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,016,000 | 3,416 |
Earning assets | $375,300,000 | 1,726 |
Long-term assets (5+ years) | $53,008,000 | 2,247 |
Average Assets, year-to-date | $404,037,000 | 1,739 |
Average Assets, quarterly | $409,148,000 | 1,732 |
Volatile liabilities | $99,010,000 | 1,544 |
Insider loans | $18,653,000 | 349 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $35,047,000 | 154 |
Unused loan commitments | $52,756,000 | 1,410 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,456 |
Tier 2 risk-based capital | $10,859,000 | 600 |
Total risk weighted assets | $347,038,000 | 1,502 |
Total unused commitments | $52,756,000 | 1,411 |
Derivatives | $19,557,000 | 439 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $393,740,000 | 1,806 |
Cash and due from depository institutions | $11,666,000 | 4,098 |
Interest-bearing balances | $9,127,000 | 1,745 |
Securities | $55,776,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,429 |
Net loans & leases | $280,884,000 | 1,750 |
Loan loss allowance | $2,624,000 | 2,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,616,000 | 1,505 |
Other real estate owned | $1,820,000 | 4,098 |
Goodwill and other intangibles | $25,792,000 | 319 |
All other assets | $9,133,000 | 2,024 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $393,740,000 | 1,806 |
Total liabilities | $343,605,000 | 1,861 |
Total deposits | $319,569,000 | 1,780 |
Interest-bearing deposits | $278,891,000 | 1,793 |
Deposits held in domestic offices | $319,569,000 | 1,777 |
% insured | 63.41% | 6,964 |
Federal funds purchased & repurchase agreements | $4,479,000 | 1,595 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,004,000 | 3,181 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $2,553,000 | 1,932 |
Total equity capital | $50,135,000 | 1,389 |
Total bank equity capital | $50,135,000 | 1,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $47,830,000 | 735 |
Undivided profits | $305,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,573,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,232,000 | 2,854 |
Earning assets | $345,840,000 | 1,868 |
Long-term assets (5+ years) | $52,513,000 | 2,252 |
Average Assets, year-to-date | $393,777,500 | 1,787 |
Average Assets, quarterly | $393,777,500 | 1,787 |
Volatile liabilities | $80,515,000 | 1,881 |
Insider loans | $18,535,000 | 362 |
FHLB advances | $9,004,000 | 3,051 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $49,755,000 | 1,552 |
Tier 1 (core) risk-based capital | $24,864,000 | 2,564 |
Tier 2 risk-based capital | $10,637,000 | 606 |
Total risk weighted assets | $314,121,000 | 1,654 |
Total unused commitments | $49,755,000 | 1,555 |
Derivatives | $19,639,000 | 494 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $393,815,000 | 1,783 |
Cash and due from depository institutions | $15,488,000 | 4,055 |
Interest-bearing balances | $1,195,000 | 3,528 |
Securities | $38,622,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $267,721,000 | 1,839 |
Loan loss allowance | $2,646,000 | 2,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,714,000 | 1,491 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $25,855,000 | 329 |
All other assets | $37,415,000 | 609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $393,815,000 | 1,783 |
Total liabilities | $343,932,000 | 1,830 |
Total deposits | $320,755,000 | 1,725 |
Interest-bearing deposits | $278,798,000 | 1,732 |
Deposits held in domestic offices | $320,755,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,066,000 | 1,553 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,009,000 | 3,360 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $3,102,000 | 1,653 |
Total equity capital | $49,883,000 | 1,368 |
Total bank equity capital | $49,883,000 | 1,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $47,813,000 | 713 |
Undivided profits | $70,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $997,000 | 3,683 |
Earning assets | $307,538,000 | 2,058 |
Long-term assets (5+ years) | $37,799,000 | 2,786 |
Average Assets, year-to-date | $346,541,800 | 1,919 |
Average Assets, quarterly | $381,820,000 | 1,813 |
Volatile liabilities | $83,909,000 | 1,784 |
Insider loans | $19,951,000 | 325 |
FHLB advances | $9,009,000 | 3,250 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $49,735,000 | 1,579 |
Tier 1 (core) risk-based capital | $24,313,000 | 2,601 |
Tier 2 risk-based capital | $7,646,000 | 790 |
Total risk weighted assets | $300,494,000 | 1,722 |
Total unused commitments | $49,735,000 | 1,581 |
Derivatives | $19,680,000 | 435 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $369,825,000 | 1,862 |
Cash and due from depository institutions | $3,877,000 | 4,180 |
Interest-bearing balances | $167,000 | 4,620 |
Securities | $57,479,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $10,391,000 | 1,161 |
Net loans & leases | $253,853,000 | 1,917 |
Loan loss allowance | $2,307,000 | 2,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,810,000 | 1,474 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $25,931,000 | 358 |
All other assets | $9,484,000 | 1,976 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $369,825,000 | 1,862 |
Total liabilities | $320,575,000 | 1,930 |
Total deposits | $298,857,000 | 1,815 |
Interest-bearing deposits | $263,207,000 | 1,799 |
Deposits held in domestic offices | $298,857,000 | 1,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,888,000 | 1,429 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,013,000 | 3,370 |
Subordinated debt | $2,750,000 | 228 |
All other liabilities | $2,067,000 | 2,275 |
Total equity capital | $49,250,000 | 1,394 |
Total bank equity capital | $49,250,000 | 1,394 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $47,814,000 | 704 |
Undivided profits | $-564,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $814,000 | 4,501 |
Earning assets | $321,890,000 | 1,948 |
Long-term assets (5+ years) | $43,439,000 | 2,495 |
Average Assets, year-to-date | $334,723,500 | 1,998 |
Average Assets, quarterly | $355,969,000 | 1,915 |
Volatile liabilities | $84,174,000 | 1,704 |
Insider loans | $19,833,000 | 319 |
FHLB advances | $9,013,000 | 3,240 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $49,834,000 | 1,683 |
Tier 1 (core) risk-based capital | $23,975,000 | 2,673 |
Tier 2 risk-based capital | $5,057,000 | 1,127 |
Total risk weighted assets | $280,811,000 | 1,818 |
Total unused commitments | $49,834,000 | 1,684 |
Derivatives | $6,420,000 | 536 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $342,113,000 | 1,979 |
Cash and due from depository institutions | $3,804,000 | 4,131 |
Interest-bearing balances | $263,000 | 4,108 |
Securities | $46,712,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $17,555,000 | 651 |
Net loans & leases | $229,678,000 | 2,078 |
Loan loss allowance | $2,152,000 | 2,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,899,000 | 1,440 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $26,006,000 | 369 |
All other assets | $9,459,000 | 1,949 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $342,113,000 | 1,979 |
Total liabilities | $292,883,000 | 2,097 |
Total deposits | $275,494,000 | 1,939 |
Interest-bearing deposits | $248,510,000 | 1,859 |
Deposits held in domestic offices | $275,494,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,642,000 | 1,597 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,017,000 | 3,264 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,730,000 | 2,583 |
Total equity capital | $49,230,000 | 1,394 |
Total bank equity capital | $49,230,000 | 1,394 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $47,776,000 | 701 |
Undivided profits | $-546,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,767,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $835,000 | 4,314 |
Earning assets | $294,208,000 | 2,127 |
Long-term assets (5+ years) | $41,369,000 | 2,564 |
Average Assets, year-to-date | $323,023,000 | 2,073 |
Average Assets, quarterly | $326,844,000 | 2,074 |
Volatile liabilities | $85,781,000 | 1,659 |
Insider loans | $19,505,000 | 337 |
FHLB advances | $9,017,000 | 3,141 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $49,956,000 | 1,733 |
Tier 1 (core) risk-based capital | $24,501,000 | 2,631 |
Tier 2 risk-based capital | $2,158,000 | 2,340 |
Total risk weighted assets | $259,127,000 | 1,936 |
Total unused commitments | $49,956,000 | 1,734 |
Derivatives | $3,210,000 | 644 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $311,575,000 | 2,180 |
Cash and due from depository institutions | $8,653,000 | 4,219 |
Interest-bearing balances | $355,000 | 3,936 |
Securities | $33,834,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $8,047,000 | 2,152 |
Net loans & leases | $200,180,000 | 2,282 |
Loan loss allowance | $1,483,000 | 3,294 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,983,000 | 1,418 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $26,082,000 | 377 |
All other assets | $25,796,000 | 786 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $311,574,000 | 2,180 |
Total liabilities | $261,617,000 | 2,283 |
Total deposits | $234,678,000 | 2,234 |
Interest-bearing deposits | $209,815,000 | 2,183 |
Deposits held in domestic offices | $234,678,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,957,000 | 1,561 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,020,000 | 3,039 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,962,000 | 625 |
Total equity capital | $49,957,000 | 1,398 |
Total bank equity capital | $49,957,000 | 1,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $47,212,000 | 705 |
Undivided profits | $745,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,028,000 | 3,650 |
Earning assets | $242,416,000 | 2,494 |
Long-term assets (5+ years) | $24,102,000 | 3,517 |
Average Assets, year-to-date | $313,478,000 | 2,142 |
Average Assets, quarterly | $313,478,000 | 2,142 |
Volatile liabilities | $66,252,000 | 2,071 |
Insider loans | $17,176,000 | 382 |
FHLB advances | $9,020,000 | 2,936 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,369,000 | 1,689 |
Tier 1 (core) risk-based capital | $24,274,000 | 2,657 |
Tier 2 risk-based capital | $1,490,000 | 3,107 |
Total risk weighted assets | $241,366,000 | 2,029 |
Total unused commitments | $52,369,000 | 1,691 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $315,381,000 | 2,123 |
Cash and due from depository institutions | $4,853,000 | 4,223 |
Interest-bearing balances | $47,000 | 5,451 |
Securities | $41,014,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $16,631,000 | 773 |
Net loans & leases | $208,007,000 | 2,220 |
Loan loss allowance | $1,563,000 | 3,100 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,084,000 | 1,408 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $26,158,000 | 373 |
All other assets | $9,634,000 | 1,845 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $315,381,000 | 2,123 |
Total liabilities | $265,285,000 | 2,242 |
Total deposits | $248,081,000 | 2,116 |
Interest-bearing deposits | $227,571,000 | 1,994 |
Deposits held in domestic offices | $248,081,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,132,000 | 1,621 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,022,000 | 2,874 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,050,000 | 2,426 |
Total equity capital | $50,096,000 | 1,381 |
Total bank equity capital | $50,096,000 | 1,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $47,173,000 | 697 |
Undivided profits | $923,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,088,000 | 3,730 |
Earning assets | $265,699,000 | 2,274 |
Long-term assets (5+ years) | $30,119,000 | 2,886 |
Average Assets, year-to-date | $314,491,800 | 2,050 |
Average Assets, quarterly | $329,297,000 | 2,012 |
Volatile liabilities | $89,352,000 | 1,606 |
Insider loans | $22,951,000 | 253 |
FHLB advances | $9,022,000 | 2,761 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $69,172,000 | 1,375 |
Tier 1 (core) risk-based capital | $24,674,000 | 2,606 |
Tier 2 risk-based capital | $1,569,000 | 2,954 |
Total risk weighted assets | $237,209,000 | 2,048 |
Total unused commitments | $69,172,000 | 1,376 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $343,213,000 | 1,924 |
Cash and due from depository institutions | $5,619,000 | 4,236 |
Interest-bearing balances | $139,000 | 4,218 |
Securities | $68,345,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $8,594,000 | 1,700 |
Net loans & leases | $216,700,000 | 2,127 |
Loan loss allowance | $1,523,000 | 3,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,187,000 | 1,355 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $26,256,000 | 364 |
All other assets | $8,512,000 | 2,024 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $343,213,000 | 1,924 |
Total liabilities | $293,804,000 | 1,995 |
Total deposits | $271,254,000 | 1,938 |
Interest-bearing deposits | $248,061,000 | 1,849 |
Deposits held in domestic offices | $271,254,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,342,000 | 1,554 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,024,000 | 2,745 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,184,000 | 873 |
Total equity capital | $49,409,000 | 1,378 |
Total bank equity capital | $49,409,000 | 1,378 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $47,120,000 | 689 |
Undivided profits | $289,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,397,000 | 3,163 |
Earning assets | $293,778,000 | 2,054 |
Long-term assets (5+ years) | $44,764,000 | 2,101 |
Average Assets, year-to-date | $314,269,500 | 2,043 |
Average Assets, quarterly | $323,491,500 | 2,005 |
Volatile liabilities | $109,343,000 | 1,295 |
Insider loans | $18,144,000 | 348 |
FHLB advances | $9,024,000 | 2,618 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $69,817,000 | 1,384 |
Tier 1 (core) risk-based capital | $23,767,000 | 2,697 |
Tier 2 risk-based capital | $1,540,000 | 2,987 |
Total risk weighted assets | $251,306,000 | 1,937 |
Total unused commitments | $69,817,000 | 1,384 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $303,770,000 | 2,177 |
Cash and due from depository institutions | $4,501,000 | 3,891 |
Interest-bearing balances | $487,000 | 3,128 |
Securities | $45,091,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $207,473,000 | 2,204 |
Loan loss allowance | $1,421,000 | 3,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,287,000 | 1,353 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $26,353,000 | 374 |
All other assets | $11,065,000 | 1,616 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $303,770,000 | 2,177 |
Total liabilities | $255,269,000 | 2,298 |
Total deposits | $237,585,000 | 2,208 |
Interest-bearing deposits | $213,878,000 | 2,119 |
Deposits held in domestic offices | $237,585,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,631,000 | 1,469 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,025,000 | 2,651 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,028,000 | 2,317 |
Total equity capital | $48,501,000 | 1,405 |
Total bank equity capital | $48,501,000 | 1,405 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $47,073,000 | 706 |
Undivided profits | $-572,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,069,000 | 3,750 |
Earning assets | $253,051,000 | 2,359 |
Long-term assets (5+ years) | $38,911,000 | 2,280 |
Average Assets, year-to-date | $304,621,670 | 2,135 |
Average Assets, quarterly | $301,543,000 | 2,179 |
Volatile liabilities | $87,204,000 | 1,585 |
Insider loans | $14,692,000 | 454 |
FHLB advances | $9,025,000 | 2,526 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $71,509,000 | 1,391 |
Tier 1 (core) risk-based capital | $24,009,000 | 2,672 |
Tier 2 risk-based capital | $1,438,000 | 3,137 |
Total risk weighted assets | $244,685,000 | 1,983 |
Total unused commitments | $71,509,000 | 1,391 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $299,316,000 | 2,199 |
Cash and due from depository institutions | $3,727,000 | 3,850 |
Interest-bearing balances | $645,000 | 2,931 |
Securities | $53,012,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 3,410 |
Net loans & leases | $192,306,000 | 2,299 |
Loan loss allowance | $1,446,000 | 3,244 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,356,000 | 1,308 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $26,451,000 | 365 |
All other assets | $9,645,000 | 1,775 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $299,315,000 | 2,199 |
Total liabilities | $250,325,000 | 2,334 |
Total deposits | $236,532,000 | 2,228 |
Interest-bearing deposits | $214,916,000 | 2,105 |
Deposits held in domestic offices | $236,532,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,766,000 | 1,927 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,029,000 | 2,579 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,998,000 | 2,401 |
Total equity capital | $48,990,000 | 1,383 |
Total bank equity capital | $48,990,000 | 1,383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $47,009,000 | 680 |
Undivided profits | $-19,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,331,000 | 2,992 |
Earning assets | $250,782,000 | 2,384 |
Long-term assets (5+ years) | $42,615,000 | 2,090 |
Average Assets, year-to-date | $305,047,500 | 2,130 |
Average Assets, quarterly | $305,047,500 | 2,130 |
Volatile liabilities | $84,412,000 | 1,608 |
Insider loans | $10,032,000 | 694 |
FHLB advances | $9,029,000 | 2,465 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $63,764,000 | 1,525 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,677 |
Tier 2 risk-based capital | $1,445,000 | 3,097 |
Total risk weighted assets | $233,920,000 | 2,025 |
Total unused commitments | $63,764,000 | 1,526 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $310,779,000 | 2,084 |
Cash and due from depository institutions | $4,638,000 | 4,025 |
Interest-bearing balances | $587,000 | 3,004 |
Securities | $63,850,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $194,385,000 | 2,281 |
Loan loss allowance | $1,265,000 | 3,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,374,000 | 1,279 |
Other real estate owned | $0 | 4,025 |
Goodwill and other intangibles | $26,548,000 | 347 |
All other assets | $8,984,000 | 1,895 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $310,779,000 | 2,084 |
Total liabilities | $262,075,000 | 2,227 |
Total deposits | $247,666,000 | 2,134 |
Interest-bearing deposits | $223,431,000 | 2,019 |
Deposits held in domestic offices | $247,666,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,444,000 | 1,887 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,030,000 | 2,659 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,935,000 | 2,447 |
Total equity capital | $48,704,000 | 1,348 |
Total bank equity capital | $48,704,000 | 1,348 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $46,954,000 | 668 |
Undivided profits | $-250,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,094,000 | 3,673 |
Earning assets | $261,822,000 | 2,267 |
Long-term assets (5+ years) | $43,250,000 | 2,051 |
Average Assets, year-to-date | $207,160,600 | 2,868 |
Average Assets, quarterly | $260,873,500 | 2,442 |
Volatile liabilities | $91,122,000 | 1,625 |
Insider loans | $10,192,000 | 676 |
FHLB advances | $9,030,000 | 2,548 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $63,763,000 | 1,519 |
Tier 1 (core) risk-based capital | $23,395,000 | 2,669 |
Tier 2 risk-based capital | $1,282,000 | 3,365 |
Total risk weighted assets | $232,239,000 | 2,029 |
Total unused commitments | $63,763,000 | 1,519 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $210,968,000 | 2,912 |
Cash and due from depository institutions | $3,071,000 | 5,159 |
Interest-bearing balances | $534,000 | 3,011 |
Securities | $45,790,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $11,113,000 | 1,268 |
Net loans & leases | $129,998,000 | 3,152 |
Loan loss allowance | $798,000 | 4,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,764,000 | 4,781 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $10,441,000 | 613 |
All other assets | $8,791,000 | 1,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $210,968,000 | 2,912 |
Total liabilities | $186,757,000 | 2,937 |
Total deposits | $169,993,000 | 2,921 |
Interest-bearing deposits | $156,313,000 | 2,721 |
Deposits held in domestic offices | $169,993,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,996,000 | 2,378 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,032,000 | 2,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,736,000 | 989 |
Total equity capital | $24,211,000 | 2,687 |
Total bank equity capital | $24,211,000 | 2,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $22,898,000 | 1,223 |
Undivided profits | $-687,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $774,000 | 4,838 |
Earning assets | $187,435,000 | 2,977 |
Long-term assets (5+ years) | $38,568,000 | 2,205 |
Average Assets, year-to-date | $181,256,000 | 3,215 |
Average Assets, quarterly | $198,714,000 | 3,032 |
Volatile liabilities | $63,958,000 | 2,186 |
Insider loans | $10,530,000 | 636 |
FHLB advances | $9,032,000 | 2,665 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,267,000 | 2,107 |
Tier 1 (core) risk-based capital | $14,617,000 | 4,025 |
Tier 2 risk-based capital | $800,000 | 4,605 |
Total risk weighted assets | $150,682,000 | 2,902 |
Total unused commitments | $41,267,000 | 2,109 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $186,460,000 | 3,195 |
Cash and due from depository institutions | $2,523,000 | 5,199 |
Interest-bearing balances | $82,000 | 5,141 |
Securities | $46,297,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $116,510,000 | 3,386 |
Loan loss allowance | $715,000 | 5,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,802,000 | 4,695 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $10,469,000 | 605 |
All other assets | $8,859,000 | 1,901 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,460,000 | 3,195 |
Total liabilities | $164,524,000 | 3,236 |
Total deposits | $141,859,000 | 3,359 |
Interest-bearing deposits | $129,395,000 | 3,151 |
Deposits held in domestic offices | $141,859,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,576,000 | 1,081 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,034,000 | 2,823 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,055,000 | 3,415 |
Total equity capital | $21,936,000 | 2,822 |
Total bank equity capital | $21,936,000 | 2,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $21,349,000 | 1,268 |
Undivided profits | $-1,413,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $603,000 | 5,314 |
Earning assets | $162,889,000 | 3,318 |
Long-term assets (5+ years) | $38,268,000 | 2,194 |
Average Assets, year-to-date | $171,352,000 | 3,373 |
Average Assets, quarterly | $178,579,000 | 3,276 |
Volatile liabilities | $61,048,000 | 2,219 |
Insider loans | $10,070,000 | 674 |
FHLB advances | $9,034,000 | 2,688 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,137,000 | 2,397 |
Tier 1 (core) risk-based capital | $13,064,000 | 4,340 |
Tier 2 risk-based capital | $717,000 | 4,870 |
Total risk weighted assets | $133,590,000 | 3,162 |
Total unused commitments | $34,137,000 | 2,397 |
Derivatives | $1,375,000 | 789 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $170,698,000 | 3,419 |
Cash and due from depository institutions | $1,748,000 | 5,176 |
Interest-bearing balances | $103,000 | 4,849 |
Securities | $50,590,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $93,961,000 | 3,899 |
Loan loss allowance | $618,000 | 5,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,856,000 | 4,577 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $10,494,000 | 577 |
All other assets | $12,049,000 | 1,426 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $170,698,000 | 3,419 |
Total liabilities | $150,718,000 | 3,446 |
Total deposits | $127,299,000 | 3,664 |
Interest-bearing deposits | $115,434,000 | 3,443 |
Deposits held in domestic offices | $127,299,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,458,000 | 978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,036,000 | 2,745 |
Subordinated debt | $0 | 259 |
All other liabilities | $925,000 | 3,718 |
Total equity capital | $19,980,000 | 3,022 |
Total bank equity capital | $19,980,000 | 3,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $18,800,000 | 1,370 |
Undivided profits | $-820,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $730,000 | 4,428 |
Earning assets | $144,654,000 | 3,620 |
Long-term assets (5+ years) | $38,927,000 | 2,148 |
Average Assets, year-to-date | $163,798,000 | 3,493 |
Average Assets, quarterly | $163,798,000 | 3,493 |
Volatile liabilities | $47,137,000 | 2,603 |
Insider loans | $8,595,000 | 768 |
FHLB advances | $9,036,000 | 2,628 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,152,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,991 |
Tier 2 risk-based capital | $620,000 | 5,241 |
Total risk weighted assets | $107,971,000 | 3,664 |
Total unused commitments | $12,152,000 | 4,391 |
Derivatives | $1,333,000 | 768 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $156,898,000 | 3,610 |
Cash and due from depository institutions | $2,886,000 | 5,424 |
Interest-bearing balances | $68,000 | 5,442 |
Securities | $52,288,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $76,244,000 | 4,427 |
Loan loss allowance | $538,000 | 5,850 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,863,000 | 4,558 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $10,520,000 | 564 |
All other assets | $13,097,000 | 1,323 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $156,898,000 | 3,610 |
Total liabilities | $138,161,000 | 3,656 |
Total deposits | $115,057,000 | 3,926 |
Interest-bearing deposits | $102,808,000 | 3,732 |
Deposits held in domestic offices | $115,057,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,279,000 | 823 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,038,000 | 3,929 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 4,034 |
Total equity capital | $18,737,000 | 3,168 |
Total bank equity capital | $18,737,000 | 3,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $17,112,000 | 1,464 |
Undivided profits | $-375,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $128,600,000 | 3,938 |
Long-term assets (5+ years) | $37,358,000 | 2,172 |
Average Assets, year-to-date | $139,406,000 | 3,810 |
Average Assets, quarterly | $157,247,000 | 3,566 |
Volatile liabilities | $51,406,000 | 2,401 |
Insider loans | $9,038,000 | 710 |
FHLB advances | $4,038,000 | 3,772 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,486,000 | 2,557 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,421 |
Tier 2 risk-based capital | $540,000 | 5,591 |
Total risk weighted assets | $90,181,000 | 4,128 |
Total unused commitments | $29,486,000 | 2,557 |
Derivatives | $1,375,000 | 711 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $157,596,000 | 3,545 |
Cash and due from depository institutions | $2,488,000 | 5,671 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $57,030,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,539,000 | 4,466 |
Loan loss allowance | $486,000 | 6,150 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,311,000 | 5,334 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $10,551,000 | 539 |
All other assets | $11,677,000 | 1,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,596,000 | 3,545 |
Total liabilities | $138,539,000 | 3,596 |
Total deposits | $114,928,000 | 3,861 |
Interest-bearing deposits | $101,603,000 | 3,710 |
Deposits held in domestic offices | $114,928,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,660,000 | 806 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,040,000 | 3,993 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 3,683 |
Total equity capital | $19,057,000 | 3,103 |
Total bank equity capital | $19,057,000 | 3,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $16,863,000 | 1,432 |
Undivided profits | $194,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $642,000 | 4,901 |
Earning assets | $131,672,000 | 3,805 |
Long-term assets (5+ years) | $38,869,000 | 2,126 |
Average Assets, year-to-date | $135,033,000 | 3,897 |
Average Assets, quarterly | $147,492,000 | 3,707 |
Volatile liabilities | $56,957,000 | 2,133 |
Insider loans | $7,753,000 | 804 |
FHLB advances | $4,040,000 | 3,817 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,563,000 | 2,873 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,442 |
Tier 2 risk-based capital | $486,000 | 5,887 |
Total risk weighted assets | $87,251,000 | 4,175 |
Total unused commitments | $24,563,000 | 2,875 |
Derivatives | $1,403,000 | 698 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $137,388,000 | 3,888 |
Cash and due from depository institutions | $21,949,000 | 5,432 |
Interest-bearing balances | $988,000 | 2,774 |
Securities | $29,906,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,270,000 | 4,919 |
Loan loss allowance | $350,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,324,000 | 5,287 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $10,576,000 | 534 |
All other assets | $11,363,000 | 1,410 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,388,000 | 3,888 |
Total liabilities | $119,649,000 | 3,979 |
Total deposits | $102,490,000 | 4,156 |
Interest-bearing deposits | $94,702,000 | 3,867 |
Deposits held in domestic offices | $102,490,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,410,000 | 1,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,927,000 | 3,410 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,690 |
Total equity capital | $17,739,000 | 3,233 |
Total bank equity capital | $17,739,000 | 3,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $15,356,000 | 1,505 |
Undivided profits | $383,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $431,000 | 5,926 |
Earning assets | $93,164,000 | 4,842 |
Long-term assets (5+ years) | $12,009,000 | 4,345 |
Average Assets, year-to-date | $127,512,000 | 4,055 |
Average Assets, quarterly | $128,750,000 | 4,051 |
Volatile liabilities | $43,414,000 | 2,524 |
Insider loans | $3,010,000 | 2,037 |
FHLB advances | $5,927,000 | 3,267 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,042,000 | 3,645 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,963 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $73,278,000 | 4,593 |
Total unused commitments | $16,042,000 | 3,646 |
Derivatives | $1,458,000 | 663 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $120,112,000 | 4,303 |
Cash and due from depository institutions | $2,619,000 | 6,116 |
Interest-bearing balances | $1,052,000 | 2,666 |
Securities | $44,304,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,729,000 | 5,501 |
Loan loss allowance | $306,000 | 7,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,405,000 | 5,153 |
Other real estate owned | $56,000 | 6,116 |
Goodwill and other intangibles | $10,605,000 | 522 |
All other assets | $11,394,000 | 1,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,112,000 | 4,303 |
Total liabilities | $103,738,000 | 4,410 |
Total deposits | $71,806,000 | 5,309 |
Interest-bearing deposits | $63,213,000 | 5,180 |
Deposits held in domestic offices | $71,806,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,200,000 | 649 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,954,000 | 3,305 |
Subordinated debt | $0 | 265 |
All other liabilities | $778,000 | 3,742 |
Total equity capital | $16,374,000 | 3,388 |
Total bank equity capital | $16,374,000 | 3,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $14,355,000 | 1,564 |
Undivided profits | $19,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $614,000 | 4,615 |
Earning assets | $95,085,000 | 4,788 |
Long-term assets (5+ years) | $23,554,000 | 3,115 |
Average Assets, year-to-date | $122,574,000 | 4,225 |
Average Assets, quarterly | $122,574,000 | 4,225 |
Volatile liabilities | $46,055,000 | 2,322 |
Insider loans | $3,022,000 | 2,005 |
FHLB advances | $5,954,000 | 3,175 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,667,000 | 3,521 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,490 |
Tier 2 risk-based capital | $306,000 | 6,989 |
Total risk weighted assets | $58,148,000 | 5,256 |
Total unused commitments | $16,667,000 | 3,522 |
Derivatives | $1,500,000 | 612 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $125,036,000 | 4,176 |
Cash and due from depository institutions | $10,403,000 | 6,700 |
Interest-bearing balances | $1,145,000 | 2,630 |
Securities | $46,061,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,296,000 | 5,700 |
Loan loss allowance | $336,000 | 7,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $584,000 | 6,850 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $11,114,000 | 496 |
All other assets | $10,578,000 | 1,461 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,036,000 | 4,176 |
Total liabilities | $107,726,000 | 4,277 |
Total deposits | $64,601,000 | 5,635 |
Interest-bearing deposits | $55,753,000 | 5,548 |
Deposits held in domestic offices | $64,601,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,800,000 | 535 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,981,000 | 3,334 |
Subordinated debt | $0 | 272 |
All other liabilities | $344,000 | 5,650 |
Total equity capital | $17,310,000 | 3,239 |
Total bank equity capital | $17,310,000 | 3,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $14,832,000 | 1,499 |
Undivided profits | $478,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $401,000 | 6,038 |
Earning assets | $93,502,000 | 4,839 |
Long-term assets (5+ years) | $24,063,000 | 3,116 |
Average Assets, year-to-date | $300,043,600 | 1,877 |
Average Assets, quarterly | $248,940,000 | 2,329 |
Volatile liabilities | $54,572,000 | 1,977 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,981,000 | 3,181 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,927,000 | 4,264 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,459 |
Tier 2 risk-based capital | $336,000 | 6,816 |
Total risk weighted assets | $56,094,000 | 5,362 |
Total unused commitments | $10,927,000 | 4,264 |
Derivatives | $1,542,000 | 582 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $372,844,000 | 1,583 |
Cash and due from depository institutions | $24,037,000 | 2,687 |
Interest-bearing balances | $15,301,000 | 392 |
Securities | $33,599,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 588 |
Net loans & leases | $247,492,000 | 1,568 |
Loan loss allowance | $2,534,000 | 1,849 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,312,000 | 3,001 |
Other real estate owned | $222,000 | 2,687 |
Goodwill and other intangibles | $32,881,000 | 264 |
All other assets | $12,201,000 | 1,251 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $372,844,000 | 1,583 |
Total liabilities | $315,996,000 | 1,677 |
Total deposits | $294,685,000 | 1,570 |
Interest-bearing deposits | $244,066,000 | 1,610 |
Deposits held in domestic offices | $294,685,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,089,000 | 1,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,222,000 | 2,779 |
Total equity capital | $56,848,000 | 1,007 |
Total bank equity capital | $56,848,000 | 1,007 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $48,616,000 | 535 |
Undivided profits | $6,232,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,270,000 | 2,447 |
Earning assets | $315,492,000 | 1,710 |
Long-term assets (5+ years) | $15,863,000 | 4,011 |
Average Assets, year-to-date | $343,795,500 | 1,641 |
Average Assets, quarterly | $355,377,000 | 1,639 |
Volatile liabilities | $81,693,000 | 1,385 |
Insider loans | $1,812,000 | 2,868 |
FHLB advances | $20,089,000 | 1,600 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,122,000 | 1,359 |
Tier 1 (core) risk-based capital | $23,967,000 | 2,278 |
Tier 2 risk-based capital | $2,534,000 | 1,758 |
Total risk weighted assets | $256,085,000 | 1,588 |
Total unused commitments | $60,122,000 | 1,360 |
Derivatives | $1,583,000 | 593 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $337,910,000 | 1,714 |
Cash and due from depository institutions | $12,201,000 | 2,696 |
Interest-bearing balances | $453,000 | 3,669 |
Securities | $31,340,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 464 |
Net loans & leases | $255,808,000 | 1,469 |
Loan loss allowance | $3,595,000 | 1,297 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,430,000 | 2,880 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,131,000 | 1,253 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $337,910,000 | 1,714 |
Total liabilities | $311,808,000 | 1,675 |
Total deposits | $291,203,000 | 1,572 |
Interest-bearing deposits | $239,119,000 | 1,623 |
Deposits held in domestic offices | $291,203,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,885,000 | 1,718 |
Subordinated debt | $0 | 288 |
All other liabilities | $720,000 | 3,690 |
Total equity capital | $26,102,000 | 2,124 |
Total bank equity capital | $26,102,000 | 2,124 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $16,700,000 | 1,274 |
Undivided profits | $7,402,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,270,000 | 2,299 |
Earning assets | $310,601,000 | 1,701 |
Long-term assets (5+ years) | $20,547,000 | 3,557 |
Average Assets, year-to-date | $334,112,670 | 1,680 |
Average Assets, quarterly | $334,130,000 | 1,712 |
Volatile liabilities | $86,587,000 | 1,302 |
Insider loans | $1,823,000 | 2,871 |
FHLB advances | $19,885,000 | 1,616 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $55,929,000 | 1,428 |
Tier 1 (core) risk-based capital | $26,326,000 | 2,036 |
Tier 2 risk-based capital | $3,295,000 | 1,369 |
Total risk weighted assets | $263,307,000 | 1,532 |
Total unused commitments | $55,929,000 | 1,431 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $330,350,000 | 1,732 |
Cash and due from depository institutions | $10,712,000 | 2,492 |
Interest-bearing balances | $643,000 | 3,511 |
Securities | $34,701,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
Net loans & leases | $264,916,000 | 1,386 |
Loan loss allowance | $3,380,000 | 1,371 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,312,000 | 2,921 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,209,000 | 1,193 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $330,350,000 | 1,732 |
Total liabilities | $304,536,000 | 1,692 |
Total deposits | $283,576,000 | 1,586 |
Interest-bearing deposits | $235,145,000 | 1,652 |
Deposits held in domestic offices | $283,576,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,885,000 | 1,639 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,075,000 | 3,054 |
Total equity capital | $25,814,000 | 2,195 |
Total bank equity capital | $25,814,000 | 2,195 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $16,700,000 | 1,263 |
Undivided profits | $7,114,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,506,000 | 1,868 |
Earning assets | $304,760,000 | 1,715 |
Long-term assets (5+ years) | $15,584,000 | 4,118 |
Average Assets, year-to-date | $332,214,000 | 1,695 |
Average Assets, quarterly | $332,214,000 | 1,695 |
Volatile liabilities | $83,600,000 | 1,259 |
Insider loans | $1,135,000 | 3,772 |
FHLB advances | $19,885,000 | 1,536 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $52,577,000 | 1,444 |
Tier 1 (core) risk-based capital | $25,707,000 | 2,068 |
Tier 2 risk-based capital | $3,339,000 | 1,338 |
Total risk weighted assets | $267,077,000 | 1,457 |
Total unused commitments | $52,577,000 | 1,448 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $334,078,000 | 1,697 |
Cash and due from depository institutions | $14,946,000 | 2,558 |
Interest-bearing balances | $4,880,000 | 1,231 |
Securities | $46,129,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $258,905,000 | 1,404 |
Loan loss allowance | $3,165,000 | 1,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,422,000 | 2,833 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,676,000 | 1,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,078,000 | 1,697 |
Total liabilities | $308,938,000 | 1,657 |
Total deposits | $283,724,000 | 1,573 |
Interest-bearing deposits | $233,257,000 | 1,651 |
Deposits held in domestic offices | $283,724,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,885,000 | 1,448 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,329,000 | 2,549 |
Total equity capital | $25,140,000 | 2,210 |
Total bank equity capital | $25,140,000 | 2,210 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $16,700,000 | 1,235 |
Undivided profits | $6,440,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,567,000 | 1,868 |
Earning assets | $310,914,000 | 1,666 |
Long-term assets (5+ years) | $11,732,000 | 4,700 |
Average Assets, year-to-date | $331,409,000 | 1,636 |
Average Assets, quarterly | $335,217,500 | 1,667 |
Volatile liabilities | $88,963,000 | 1,207 |
Insider loans | $1,853,000 | 2,764 |
FHLB advances | $23,885,000 | 1,346 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $52,210,000 | 1,408 |
Tier 1 (core) risk-based capital | $25,184,000 | 2,078 |
Tier 2 risk-based capital | $3,165,000 | 1,400 |
Total risk weighted assets | $263,708,000 | 1,473 |
Total unused commitments | $52,210,000 | 1,409 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $336,357,000 | 1,682 |
Cash and due from depository institutions | $25,062,000 | 2,639 |
Interest-bearing balances | $15,273,000 | 505 |
Securities | $38,291,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,342 |
Net loans & leases | $249,816,000 | 1,435 |
Loan loss allowance | $2,964,000 | 1,560 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,527,000 | 2,724 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,961,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,357,000 | 1,682 |
Total liabilities | $311,665,000 | 1,633 |
Total deposits | $286,689,000 | 1,558 |
Interest-bearing deposits | $239,864,000 | 1,602 |
Deposits held in domestic offices | $286,689,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,020,000 | 1,404 |
Subordinated debt | $0 | 293 |
All other liabilities | $956,000 | 3,311 |
Total equity capital | $24,692,000 | 2,249 |
Total bank equity capital | $24,692,000 | 2,249 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $16,700,000 | 1,216 |
Undivided profits | $5,992,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,553,000 | 1,992 |
Earning assets | $314,080,000 | 1,653 |
Long-term assets (5+ years) | $16,256,000 | 4,047 |
Average Assets, year-to-date | $330,741,750 | 1,657 |
Average Assets, quarterly | $334,640,500 | 1,674 |
Volatile liabilities | $90,098,000 | 1,176 |
Insider loans | $1,867,000 | 2,731 |
FHLB advances | $24,020,000 | 1,291 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,615,000 | 1,512 |
Tier 1 (core) risk-based capital | $24,707,000 | 2,129 |
Tier 2 risk-based capital | $2,964,000 | 1,472 |
Total risk weighted assets | $254,061,000 | 1,512 |
Total unused commitments | $47,615,000 | 1,518 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $332,924,000 | 1,683 |
Cash and due from depository institutions | $29,697,000 | 2,571 |
Interest-bearing balances | $15,068,000 | 558 |
Securities | $37,543,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,364 |
Net loans & leases | $240,956,000 | 1,480 |
Loan loss allowance | $2,804,000 | 1,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,705,000 | 2,572 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $1,174,000 | 1,462 |
All other assets | $8,249,000 | 1,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,924,000 | 1,683 |
Total liabilities | $307,768,000 | 1,638 |
Total deposits | $278,743,000 | 1,590 |
Interest-bearing deposits | $242,201,000 | 1,575 |
Deposits held in domestic offices | $278,743,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,520,000 | 1,275 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,505,000 | 2,488 |
Total equity capital | $25,156,000 | 2,193 |
Total bank equity capital | $25,156,000 | 2,193 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $16,700,000 | 1,196 |
Undivided profits | $6,456,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,551,000 | 1,910 |
Earning assets | $305,167,000 | 1,668 |
Long-term assets (5+ years) | $6,516,000 | 5,736 |
Average Assets, year-to-date | $328,870,000 | 1,651 |
Average Assets, quarterly | $330,660,500 | 1,666 |
Volatile liabilities | $92,935,000 | 1,129 |
Insider loans | $2,123,000 | 2,478 |
FHLB advances | $27,520,000 | 1,171 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,433,000 | 1,691 |
Tier 1 (core) risk-based capital | $23,975,000 | 2,147 |
Tier 2 risk-based capital | $2,804,000 | 1,504 |
Total risk weighted assets | $246,578,000 | 1,525 |
Total unused commitments | $40,433,000 | 1,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $328,397,000 | 1,661 |
Cash and due from depository institutions | $12,548,000 | 2,655 |
Interest-bearing balances | $108,000 | 5,151 |
Securities | $35,217,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 753 |
Net loans & leases | $250,605,000 | 1,383 |
Loan loss allowance | $3,290,000 | 1,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,810,000 | 2,482 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $526,000 | 1,926 |
All other assets | $4,391,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,397,000 | 1,661 |
Total liabilities | $303,555,000 | 1,615 |
Total deposits | $277,294,000 | 1,583 |
Interest-bearing deposits | $238,108,000 | 1,597 |
Deposits held in domestic offices | $277,294,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,520,000 | 1,281 |
Subordinated debt | $0 | 265 |
All other liabilities | $741,000 | 4,091 |
Total equity capital | $24,842,000 | 2,161 |
Total bank equity capital | $24,842,000 | 2,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $16,700,000 | 1,173 |
Undivided profits | $6,142,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,536,000 | 1,951 |
Earning assets | $307,230,000 | 1,624 |
Long-term assets (5+ years) | $6,002,000 | 5,812 |
Average Assets, year-to-date | $326,843,000 | 1,648 |
Average Assets, quarterly | $326,843,000 | 1,648 |
Volatile liabilities | $89,208,000 | 1,138 |
Insider loans | $2,152,000 | 2,404 |
FHLB advances | $25,520,000 | 1,183 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,713,000 | 1,572 |
Tier 1 (core) risk-based capital | $24,214,000 | 2,075 |
Tier 2 risk-based capital | $3,173,000 | 1,319 |
Total risk weighted assets | $253,707,000 | 1,457 |
Total unused commitments | $42,713,000 | 1,581 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $325,289,000 | 1,647 |
Cash and due from depository institutions | $8,153,000 | 2,783 |
Interest-bearing balances | $66,000 | 5,610 |
Securities | $26,807,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $257,196,000 | 1,341 |
Loan loss allowance | $3,115,000 | 1,402 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,834,000 | 2,451 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,299,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,289,000 | 1,647 |
Total liabilities | $301,129,000 | 1,608 |
Total deposits | $277,099,000 | 1,534 |
Interest-bearing deposits | $234,142,000 | 1,576 |
Deposits held in domestic offices | $277,099,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,020,000 | 1,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,010,000 | 3,356 |
Total equity capital | $24,160,000 | 2,196 |
Total bank equity capital | $24,160,000 | 2,196 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $16,700,000 | 1,148 |
Undivided profits | $5,460,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,554,000 | 2,027 |
Earning assets | $309,069,000 | 1,590 |
Long-term assets (5+ years) | $6,905,000 | 5,534 |
Average Assets, year-to-date | $309,729,600 | 1,633 |
Average Assets, quarterly | $319,265,500 | 1,653 |
Volatile liabilities | $94,246,000 | 1,084 |
Insider loans | $2,309,000 | 2,243 |
FHLB advances | $23,020,000 | 1,268 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $38,681,000 | 1,613 |
Tier 1 (core) risk-based capital | $24,076,000 | 2,055 |
Tier 2 risk-based capital | $3,115,000 | 1,307 |
Total risk weighted assets | $256,003,000 | 1,414 |
Total unused commitments | $38,681,000 | 1,619 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $305,278,000 | 1,668 |
Cash and due from depository institutions | $7,749,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,781,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,130 |
Net loans & leases | $262,413,000 | 1,264 |
Loan loss allowance | $2,830,000 | 1,462 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,234,000 | 2,124 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,301,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,278,000 | 1,668 |
Total liabilities | $282,159,000 | 1,625 |
Total deposits | $251,926,000 | 1,612 |
Interest-bearing deposits | $217,169,000 | 1,615 |
Deposits held in domestic offices | $251,926,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,168,000 | 1,092 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,065,000 | 3,314 |
Total equity capital | $23,119,000 | 2,141 |
Total bank equity capital | $23,119,000 | 2,141 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $16,700,000 | 1,093 |
Undivided profits | $4,419,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,558,000 | 2,173 |
Earning assets | $288,994,000 | 1,609 |
Long-term assets (5+ years) | $6,719,000 | 5,625 |
Average Assets, year-to-date | $294,292,600 | 1,641 |
Average Assets, quarterly | $300,930,000 | 1,661 |
Volatile liabilities | $99,040,000 | 1,002 |
Insider loans | $2,398,000 | 2,042 |
FHLB advances | $29,168,000 | 990 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $37,495,000 | 1,573 |
Tier 1 (core) risk-based capital | $23,087,000 | 2,025 |
Tier 2 risk-based capital | $2,830,000 | 1,363 |
Total risk weighted assets | $248,429,000 | 1,388 |
Total unused commitments | $37,495,000 | 1,579 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $275,742,000 | 1,743 |
Cash and due from depository institutions | $6,697,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,958,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $246,872,000 | 1,290 |
Loan loss allowance | $2,330,000 | 1,662 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,360,000 | 2,009 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,455,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,742,000 | 1,743 |
Total liabilities | $253,975,000 | 1,717 |
Total deposits | $223,555,000 | 1,727 |
Interest-bearing deposits | $192,123,000 | 1,742 |
Deposits held in domestic offices | $223,555,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,193,000 | 1,053 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,227,000 | 3,050 |
Total equity capital | $21,767,000 | 2,167 |
Total bank equity capital | $21,767,000 | 2,167 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $16,700,000 | 1,062 |
Undivided profits | $3,067,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,637,000 | 1,554 |
Earning assets | $262,230,000 | 1,693 |
Long-term assets (5+ years) | $7,527,000 | 5,213 |
Average Assets, year-to-date | $252,127,200 | 1,821 |
Average Assets, quarterly | $267,922,500 | 1,777 |
Volatile liabilities | $84,627,000 | 1,121 |
Insider loans | $2,682,000 | 1,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,327,000 | 1,432 |
Tier 1 (core) risk-based capital | $21,787,000 | 2,059 |
Tier 2 risk-based capital | $2,330,000 | 1,565 |
Total risk weighted assets | $233,523,700 | 1,407 |
Total unused commitments | $38,327,000 | 1,433 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $229,896,000 | 2,039 |
Cash and due from depository institutions | $8,189,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,490,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $202,344,000 | 1,503 |
Loan loss allowance | $1,815,000 | 2,022 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,976,000 | 2,176 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,897,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,896,000 | 2,039 |
Total liabilities | $215,688,000 | 1,964 |
Total deposits | $194,914,000 | 1,942 |
Interest-bearing deposits | $164,909,000 | 1,975 |
Deposits held in domestic offices | $194,914,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,666,000 | 1,386 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,308,000 | 2,616 |
Total equity capital | $14,208,000 | 3,108 |
Total bank equity capital | $14,208,000 | 3,108 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $10,700,000 | 1,536 |
Undivided profits | $1,508,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,280,000 | 1,730 |
Earning assets | $215,834,000 | 1,993 |
Long-term assets (5+ years) | $8,556,000 | 5,214 |
Average Assets, year-to-date | $203,422,600 | 2,212 |
Average Assets, quarterly | $221,629,000 | 2,093 |
Volatile liabilities | $60,931,000 | 1,397 |
Insider loans | $3,063,000 | 1,523 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,184,000 | 1,548 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,066 |
Tier 2 risk-based capital | $1,815,000 | 1,868 |
Total risk weighted assets | $191,613,100 | 1,632 |
Total unused commitments | $35,184,000 | 1,550 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $180,782,000 | 2,538 |
Cash and due from depository institutions | $6,703,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,555,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $141,218,000 | 1,978 |
Loan loss allowance | $1,425,000 | 2,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,948,000 | 2,066 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,358,000 | 4,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,782,000 | 2,538 |
Total liabilities | $170,891,000 | 2,420 |
Total deposits | $160,065,000 | 2,376 |
Interest-bearing deposits | $139,519,000 | 2,343 |
Deposits held in domestic offices | $160,065,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,032,000 | 1,541 |
Subordinated debt | $0 | 255 |
All other liabilities | $794,000 | 4,195 |
Total equity capital | $9,891,000 | 4,391 |
Total bank equity capital | $9,891,000 | 4,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $7,300,000 | 2,087 |
Undivided profits | $591,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $899,000 | 2,491 |
Earning assets | $168,773,000 | 2,498 |
Long-term assets (5+ years) | $2,350,000 | 7,524 |
Average Assets, year-to-date | $156,404,800 | 2,766 |
Average Assets, quarterly | $172,534,000 | 2,607 |
Volatile liabilities | $45,908,000 | 1,498 |
Insider loans | $2,670,000 | 1,617 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,495,000 | 1,642 |
Tier 1 (core) risk-based capital | $9,891,000 | 4,209 |
Tier 2 risk-based capital | $1,425,000 | 2,207 |
Total risk weighted assets | $140,134,400 | 2,028 |
Total unused commitments | $30,495,000 | 1,648 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $138,571,000 | 3,203 |
Cash and due from depository institutions | $3,820,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,861,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
Net loans & leases | $93,942,000 | 2,909 |
Loan loss allowance | $1,015,000 | 3,313 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,140,000 | 1,911 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,208,000 | 5,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,571,000 | 3,203 |
Total liabilities | $130,406,000 | 3,063 |
Total deposits | $119,539,000 | 3,118 |
Interest-bearing deposits | $103,167,000 | 3,099 |
Deposits held in domestic offices | $119,539,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,284,000 | 1,356 |
Subordinated debt | $0 | 260 |
All other liabilities | $583,000 | 5,307 |
Total equity capital | $8,165,000 | 5,120 |
Total bank equity capital | $8,165,000 | 5,120 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $165,000 | 10,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $604,000 | 3,938 |
Earning assets | $129,403,000 | 3,157 |
Long-term assets (5+ years) | $6,923,000 | 5,228 |
Average Assets, year-to-date | $110,346,600 | 3,787 |
Average Assets, quarterly | $132,784,000 | 3,284 |
Volatile liabilities | $41,351,000 | 1,646 |
Insider loans | $2,638,000 | 1,607 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,222,000 | 1,947 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,989 |
Tier 2 risk-based capital | $1,015,000 | 2,883 |
Total risk weighted assets | $104,755,800 | 2,654 |
Total unused commitments | $22,222,000 | 1,952 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $90,955,000 | 4,798 |
Cash and due from depository institutions | $3,722,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,405,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $66,705,000 | 4,012 |
Loan loss allowance | $650,000 | 4,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $802,000 | 6,715 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $821,000 | 7,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,955,000 | 4,798 |
Total liabilities | $84,549,000 | 4,649 |
Total deposits | $78,578,000 | 4,711 |
Interest-bearing deposits | $66,559,000 | 4,768 |
Deposits held in domestic offices | $78,578,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,400,000 | 1,768 |
Subordinated debt | $0 | 298 |
All other liabilities | $571,000 | 5,438 |
Total equity capital | $6,406,000 | 6,184 |
Total bank equity capital | $6,406,000 | 6,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $906,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $465,000 | 4,986 |
Earning assets | $85,610,000 | 4,707 |
Long-term assets (5+ years) | $5,558,000 | 5,647 |
Average Assets, year-to-date | $78,049,800 | 5,252 |
Average Assets, quarterly | $87,585,500 | 4,906 |
Volatile liabilities | $26,376,000 | 2,327 |
Insider loans | $2,437,000 | 1,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,555,000 | 3,070 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,084 |
Tier 2 risk-based capital | $650,000 | 4,307 |
Total risk weighted assets | $60,238,800 | 4,362 |
Total unused commitments | $11,555,000 | 3,085 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $66,339,000 | 6,174 |
Cash and due from depository institutions | $2,279,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,540,000 | 9,168 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
Net loans & leases | $49,257,000 | 5,033 |
Loan loss allowance | $480,000 | 6,235 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $892,000 | 6,450 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $371,000 | 10,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,339,000 | 6,174 |
Total liabilities | $60,412,000 | 6,115 |
Total deposits | $55,847,000 | 6,254 |
Interest-bearing deposits | $45,470,000 | 6,495 |
Deposits held in domestic offices | $55,847,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,331,000 | 1,772 |
Subordinated debt | $0 | 337 |
All other liabilities | $234,000 | 9,220 |
Total equity capital | $5,927,000 | 6,608 |
Total bank equity capital | $5,927,000 | 6,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $427,000 | 10,471 |
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 | $274,000 | 7,516 |
Earning assets | $62,797,000 | 6,036 |
Long-term assets (5+ years) | $3,644,000 | 6,587 |
Average Assets, year-to-date | $56,925,000 | 6,684 |
Average Assets, quarterly | $63,858,500 | 6,290 |
Volatile liabilities | $13,511,000 | 3,638 |
Insider loans | $1,622,000 | 2,584 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,169,000 | 4,059 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,477 |
Tier 2 risk-based capital | $480,000 | 5,442 |
Total risk weighted assets | $46,379,800 | 5,322 |
Total unused commitments | $7,169,000 | 4,071 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $48,135,000 | 7,676 |
Cash and due from depository institutions | $2,254,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,219,000 | 11,177 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $33,191,000 | 6,591 |
Loan loss allowance | $225,000 | 9,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $974,000 | 6,180 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $197,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,135,000 | 7,676 |
Total liabilities | $42,513,000 | 7,770 |
Total deposits | $42,349,000 | 7,570 |
Interest-bearing deposits | $36,379,000 | 7,538 |
Deposits held in domestic offices | $42,349,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $5,622,000 | 6,575 |
Total bank equity capital | $5,622,000 | 6,575 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $122,000 | 11,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $44,810,000 | 7,576 |
Long-term assets (5+ years) | $1,485,000 | 8,864 |
Average Assets, year-to-date | $37,582,000 | 8,737 |
Average Assets, quarterly | $44,481,500 | 8,000 |
Volatile liabilities | $12,539,000 | 3,681 |
Insider loans | $1,504,000 | 2,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,844,000 | 4,992 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,666 |
Tier 2 risk-based capital | $225,000 | 8,681 |
Total risk weighted assets | $31,394,200 | 7,036 |
Total unused commitments | $4,844,000 | 4,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $27,581,000 | 10,502 |
Cash and due from depository institutions | $1,503,000 | 12,281 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $1,250,000 | 12,826 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $21,077,000 | 8,621 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $163,000 | 11,535 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,088,000 | 5,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,581,000 | 10,502 |
Total liabilities | $24,069,000 | 10,620 |
Total deposits | $24,004,000 | 10,513 |
Interest-bearing deposits | $20,759,000 | 10,448 |
Deposits held in domestic offices | $24,004,000 | 10,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $65,000 | 12,410 |
Total equity capital | $3,512,000 | 9,048 |
Total bank equity capital | $3,512,000 | 9,048 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $62,000 | 12,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $24,927,000 | 10,524 |
Long-term assets (5+ years) | $1,096,000 | 9,841 |
Average Assets, year-to-date | $19,713,330 | 11,589 |
Average Assets, quarterly | $24,330,500 | 10,936 |
Volatile liabilities | $6,229,000 | 5,740 |
Insider loans | $729,000 | 4,607 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,984,000 | 6,407 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,976 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $18,748,000 | 9,463 |
Total unused commitments | $2,984,000 | 6,428 |
Derivatives | $0 | 714 |