Home > Bank of Utica > Assets and Liabilities
Bank of Utica, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $1,294,984,000 | 833 |
Cash and due from depository institutions | $47,581,000 | 2,526 |
Interest-bearing balances | $42,131,000 | 1,112 |
Securities | $1,109,036,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $106,324,000 | 3,149 |
Loan loss allowance | $1,020,000 | 3,404 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,758,000 | 906 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,285,000 | 1,614 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,294,984,000 | 824 |
Total liabilities | $978,924,000 | 931 |
Total deposits | $952,007,000 | 906 |
Interest-bearing deposits | $886,469,000 | 763 |
Deposits held in domestic offices | $952,007,000 | 904 |
% insured | 70.00% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,917,000 | 503 |
Total equity capital | $316,060,000 | 411 |
Total bank equity capital | $316,060,000 | 403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $280,573,000 | 240 |
Undivided profits | $30,487,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 457 |
Income earned, not collected on loans | $10,841,000 | 473 |
Earning assets | $1,257,491,000 | 782 |
Long-term assets (5+ years) | $58,918,000 | 2,827 |
Average Assets, year-to-date | $1,350,480,800 | 769 |
Average Assets, quarterly | $1,297,896,000 | 816 |
Volatile liabilities | $77,349,000 | 1,192 |
Insider loans | $359,000 | 3,190 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,739,000 | 2,198 |
Tier 1 (core) risk-based capital | $316,060,000 | 413 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $33,739,000 | 2,198 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $1,300,808,000 | 818 |
Cash and due from depository institutions | $58,422,000 | 2,497 |
Interest-bearing balances | $53,013,000 | 912 |
Securities | $1,107,347,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $102,750,000 | 3,174 |
Loan loss allowance | $1,070,000 | 3,352 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,013,000 | 893 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,276,000 | 1,649 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,300,808,000 | 812 |
Total liabilities | $991,892,000 | 920 |
Total deposits | $969,964,000 | 881 |
Interest-bearing deposits | $887,405,000 | 752 |
Deposits held in domestic offices | $969,964,000 | 879 |
% insured | 68.53% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,928,000 | 598 |
Total equity capital | $308,916,000 | 406 |
Total bank equity capital | $308,916,000 | 401 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $247,921,000 | 255 |
Undivided profits | $55,995,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 460 |
Income earned, not collected on loans | $11,029,000 | 459 |
Earning assets | $1,263,110,000 | 769 |
Long-term assets (5+ years) | $61,639,000 | 2,784 |
Average Assets, year-to-date | $1,364,355,000 | 768 |
Average Assets, quarterly | $1,328,250,500 | 799 |
Volatile liabilities | $64,795,000 | 1,276 |
Insider loans | $360,000 | 3,177 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,332,000 | 2,192 |
Tier 1 (core) risk-based capital | $308,916,000 | 419 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $35,332,000 | 2,192 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $1,355,693,000 | 777 |
Cash and due from depository institutions | $88,590,000 | 2,510 |
Interest-bearing balances | $83,821,000 | 625 |
Securities | $1,135,641,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $99,407,000 | 3,190 |
Loan loss allowance | $1,054,000 | 3,370 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,222,000 | 873 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,833,000 | 1,629 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,355,693,000 | 766 |
Total liabilities | $1,049,518,000 | 867 |
Total deposits | $1,025,830,000 | 838 |
Interest-bearing deposits | $937,015,000 | 694 |
Deposits held in domestic offices | $1,025,830,000 | 836 |
% insured | 66.38% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,688,000 | 517 |
Total equity capital | $306,175,000 | 395 |
Total bank equity capital | $306,175,000 | 392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $247,921,000 | 249 |
Undivided profits | $53,254,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,409,000 | 433 |
Earning assets | $1,318,869,000 | 734 |
Long-term assets (5+ years) | $68,649,000 | 2,698 |
Average Assets, year-to-date | $1,385,537,333 | 747 |
Average Assets, quarterly | $1,367,594,000 | 759 |
Volatile liabilities | $63,562,000 | 1,256 |
Insider loans | $358,000 | 3,201 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,821,000 | 2,099 |
Tier 1 (core) risk-based capital | $306,175,000 | 405 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,821,000 | 2,100 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $1,379,495,000 | 770 |
Cash and due from depository institutions | $56,254,000 | 2,542 |
Interest-bearing balances | $51,698,000 | 946 |
Securities | $1,187,656,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,617,000 | 3,184 |
Loan loss allowance | $1,049,000 | 3,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,455,000 | 858 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,513,000 | 1,494 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,379,495,000 | 770 |
Total liabilities | $1,077,449,000 | 865 |
Total deposits | $1,056,911,000 | 825 |
Interest-bearing deposits | $982,066,000 | 679 |
Deposits held in domestic offices | $1,056,911,000 | 823 |
% insured | 66.50% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,538,000 | 570 |
Total equity capital | $302,046,000 | 396 |
Total bank equity capital | $302,046,000 | 396 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $247,921,000 | 259 |
Undivided profits | $49,125,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,702,000 | 377 |
Earning assets | $1,340,971,000 | 739 |
Long-term assets (5+ years) | $94,873,000 | 2,386 |
Average Assets, year-to-date | $1,400,459,500 | 761 |
Average Assets, quarterly | $1,400,459,500 | 761 |
Volatile liabilities | $76,183,000 | 1,013 |
Insider loans | $359,000 | 3,203 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,134,000 | 2,228 |
Tier 1 (core) risk-based capital | $302,046,000 | 411 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $36,134,000 | 2,228 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $1,421,424,000 | 751 |
Cash and due from depository institutions | $45,027,000 | 2,521 |
Interest-bearing balances | $40,781,000 | 1,020 |
Securities | $1,239,551,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $101,584,000 | 3,194 |
Loan loss allowance | $1,046,000 | 3,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,697,000 | 847 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $18,565,000 | 1,458 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,421,424,000 | 751 |
Total liabilities | $1,118,377,000 | 854 |
Total deposits | $1,093,404,000 | 814 |
Interest-bearing deposits | $1,006,509,000 | 658 |
Deposits held in domestic offices | $1,093,404,000 | 813 |
% insured | 66.60% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,973,000 | 482 |
Total equity capital | $303,047,000 | 387 |
Total bank equity capital | $303,047,000 | 387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $247,921,000 | 260 |
Undivided profits | $50,126,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,430,000 | 383 |
Earning assets | $1,381,916,000 | 711 |
Long-term assets (5+ years) | $136,339,000 | 1,974 |
Average Assets, year-to-date | $1,501,166,400 | 698 |
Average Assets, quarterly | $1,444,911,500 | 733 |
Volatile liabilities | $82,021,000 | 900 |
Insider loans | $360,000 | 3,226 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,510,000 | 2,178 |
Tier 1 (core) risk-based capital | $303,047,000 | 409 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,510,000 | 2,178 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $1,468,399,000 | 734 |
Cash and due from depository institutions | $48,247,000 | 2,470 |
Interest-bearing balances | $44,323,000 | 1,154 |
Securities | $1,280,744,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $103,617,000 | 3,151 |
Loan loss allowance | $1,214,000 | 3,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,999,000 | 818 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $18,792,000 | 1,443 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,468,399,000 | 734 |
Total liabilities | $1,178,654,000 | 814 |
Total deposits | $1,159,718,000 | 785 |
Interest-bearing deposits | $1,058,204,000 | 622 |
Deposits held in domestic offices | $1,159,718,000 | 784 |
% insured | 64.80% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,936,000 | 568 |
Total equity capital | $289,745,000 | 391 |
Total bank equity capital | $289,745,000 | 391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $228,174,000 | 270 |
Undivided profits | $56,571,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $12,514,000 | 326 |
Earning assets | $1,428,684,000 | 698 |
Long-term assets (5+ years) | $187,091,000 | 1,631 |
Average Assets, year-to-date | $1,521,102,000 | 699 |
Average Assets, quarterly | $1,500,523,500 | 713 |
Volatile liabilities | $91,411,000 | 690 |
Insider loans | $361,000 | 3,244 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,573,000 | 2,226 |
Tier 1 (core) risk-based capital | $289,745,000 | 415 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,573,000 | 2,226 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $1,532,648,000 | 694 |
Cash and due from depository institutions | $52,268,000 | 2,541 |
Interest-bearing balances | $48,363,000 | 1,246 |
Securities | $1,338,188,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,120,000 | 3,130 |
Loan loss allowance | $1,211,000 | 3,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,289,000 | 798 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,783,000 | 1,390 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,532,648,000 | 694 |
Total liabilities | $1,242,141,000 | 767 |
Total deposits | $1,219,837,000 | 744 |
Interest-bearing deposits | $1,122,075,000 | 582 |
Deposits held in domestic offices | $1,219,837,000 | 744 |
% insured | 62.87% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,304,000 | 469 |
Total equity capital | $290,507,000 | 391 |
Total bank equity capital | $290,507,000 | 391 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $228,174,000 | 264 |
Undivided profits | $57,333,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,072,000 | 314 |
Earning assets | $1,492,671,000 | 670 |
Long-term assets (5+ years) | $253,351,000 | 1,347 |
Average Assets, year-to-date | $1,538,669,667 | 686 |
Average Assets, quarterly | $1,545,318,500 | 686 |
Volatile liabilities | $96,232,000 | 603 |
Insider loans | $362,000 | 3,285 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,915,000 | 2,261 |
Tier 1 (core) risk-based capital | $290,507,000 | 403 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,915,000 | 2,261 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $1,557,989,000 | 684 |
Cash and due from depository institutions | $72,348,000 | 2,566 |
Interest-bearing balances | $67,369,000 | 1,276 |
Securities | $1,349,378,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,424,000 | 3,177 |
Loan loss allowance | $1,207,000 | 3,288 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,620,000 | 784 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $19,219,000 | 1,260 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,557,989,000 | 684 |
Total liabilities | $1,254,189,000 | 752 |
Total deposits | $1,229,489,000 | 730 |
Interest-bearing deposits | $1,145,537,000 | 576 |
Deposits held in domestic offices | $1,229,489,000 | 730 |
% insured | 63.30% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,700,000 | 422 |
Total equity capital | $303,800,000 | 389 |
Total bank equity capital | $303,800,000 | 389 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $228,174,000 | 267 |
Undivided profits | $70,626,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $12,529,000 | 292 |
Earning assets | $1,516,171,000 | 655 |
Long-term assets (5+ years) | $294,181,000 | 1,160 |
Average Assets, year-to-date | $1,541,680,500 | 686 |
Average Assets, quarterly | $1,541,680,500 | 686 |
Volatile liabilities | $102,585,000 | 519 |
Insider loans | $363,000 | 3,305 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,736,000 | 2,198 |
Tier 1 (core) risk-based capital | $303,800,000 | 388 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,736,000 | 2,198 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $1,525,372,000 | 704 |
Cash and due from depository institutions | $43,206,000 | 2,619 |
Interest-bearing balances | $40,950,000 | 1,888 |
Securities | $1,327,499,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $118,433,000 | 2,974 |
Loan loss allowance | $1,200,000 | 3,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,994,000 | 749 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,240,000 | 1,252 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,525,372,000 | 704 |
Total liabilities | $1,229,510,000 | 769 |
Total deposits | $1,203,501,000 | 754 |
Interest-bearing deposits | $1,127,781,000 | 590 |
Deposits held in domestic offices | $1,203,501,000 | 754 |
% insured | 64.00% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,009,000 | 409 |
Total equity capital | $295,862,000 | 416 |
Total bank equity capital | $295,862,000 | 416 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $228,174,000 | 272 |
Undivided profits | $62,688,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $11,717,000 | 312 |
Earning assets | $1,486,882,000 | 679 |
Long-term assets (5+ years) | $357,300,000 | 966 |
Average Assets, year-to-date | $1,457,026,800 | 697 |
Average Assets, quarterly | $1,511,332,500 | 700 |
Volatile liabilities | $109,493,000 | 508 |
Insider loans | $379,000 | 3,330 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,979,000 | 2,233 |
Tier 1 (core) risk-based capital | $295,862,000 | 396 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,979,000 | 2,233 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $1,497,293,000 | 712 |
Cash and due from depository institutions | $80,371,000 | 2,688 |
Interest-bearing balances | $75,555,000 | 1,319 |
Securities | $1,260,403,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $120,965,000 | 2,968 |
Loan loss allowance | $1,713,000 | 2,883 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,381,000 | 741 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,173,000 | 1,315 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,497,293,000 | 712 |
Total liabilities | $1,212,870,000 | 771 |
Total deposits | $1,190,452,000 | 749 |
Interest-bearing deposits | $1,097,718,000 | 603 |
Deposits held in domestic offices | $1,190,452,000 | 748 |
% insured | 64.06% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,418,000 | 461 |
Total equity capital | $284,423,000 | 424 |
Total bank equity capital | $284,423,000 | 424 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $211,160,000 | 280 |
Undivided profits | $68,263,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $11,585,000 | 322 |
Earning assets | $1,456,923,000 | 683 |
Long-term assets (5+ years) | $365,210,000 | 943 |
Average Assets, year-to-date | $1,439,940,500 | 714 |
Average Assets, quarterly | $1,486,431,000 | 712 |
Volatile liabilities | $102,713,000 | 545 |
Insider loans | $414,000 | 3,346 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,703,000 | 2,235 |
Tier 1 (core) risk-based capital | $284,423,000 | 401 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,703,000 | 2,235 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $1,475,569,000 | 712 |
Cash and due from depository institutions | $87,535,000 | 2,677 |
Interest-bearing balances | $83,190,000 | 1,154 |
Securities | $1,232,765,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,273,000 | 2,992 |
Loan loss allowance | $1,697,000 | 2,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,768,000 | 725 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $15,228,000 | 1,409 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,475,569,000 | 712 |
Total liabilities | $1,197,017,000 | 763 |
Total deposits | $1,174,258,000 | 743 |
Interest-bearing deposits | $1,076,577,000 | 597 |
Deposits held in domestic offices | $1,174,258,000 | 741 |
% insured | 64.81% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,759,000 | 458 |
Total equity capital | $278,552,000 | 423 |
Total bank equity capital | $278,552,000 | 423 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $211,160,000 | 276 |
Undivided profits | $62,392,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $10,725,000 | 344 |
Earning assets | $1,437,228,000 | 685 |
Long-term assets (5+ years) | $342,813,000 | 959 |
Average Assets, year-to-date | $1,420,823,000 | 720 |
Average Assets, quarterly | $1,458,527,500 | 714 |
Volatile liabilities | $102,221,000 | 566 |
Insider loans | $415,000 | 3,381 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,378,000 | 2,274 |
Tier 1 (core) risk-based capital | $278,552,000 | 394 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $33,378,000 | 2,274 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $1,441,486,000 | 718 |
Cash and due from depository institutions | $77,728,000 | 2,666 |
Interest-bearing balances | $73,626,000 | 1,308 |
Securities | $1,207,694,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,397,000 | 2,979 |
Loan loss allowance | $1,656,000 | 2,928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,153,000 | 715 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,514,000 | 1,443 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,441,486,000 | 718 |
Total liabilities | $1,163,634,000 | 783 |
Total deposits | $1,141,542,000 | 755 |
Interest-bearing deposits | $1,061,939,000 | 598 |
Deposits held in domestic offices | $1,141,542,000 | 755 |
% insured | 65.76% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,092,000 | 464 |
Total equity capital | $277,852,000 | 415 |
Total bank equity capital | $277,852,000 | 415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $211,160,000 | 274 |
Undivided profits | $61,692,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,773,000 | 342 |
Earning assets | $1,403,717,000 | 686 |
Long-term assets (5+ years) | $297,398,000 | 1,029 |
Average Assets, year-to-date | $1,393,450,000 | 727 |
Average Assets, quarterly | $1,393,450,000 | 727 |
Volatile liabilities | $106,814,000 | 541 |
Insider loans | $416,000 | 3,407 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,615,000 | 2,525 |
Tier 1 (core) risk-based capital | $277,852,000 | 390 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,615,000 | 2,525 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $1,345,414,000 | 731 |
Cash and due from depository institutions | $27,262,000 | 2,626 |
Interest-bearing balances | $20,982,000 | 2,657 |
Securities | $1,165,229,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,065,000 | 3,003 |
Loan loss allowance | $1,654,000 | 2,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,540,000 | 698 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,318,000 | 1,529 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,345,414,000 | 731 |
Total liabilities | $1,083,806,000 | 796 |
Total deposits | $1,063,378,000 | 764 |
Interest-bearing deposits | $991,472,000 | 616 |
Deposits held in domestic offices | $1,063,378,000 | 764 |
% insured | 68.91% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,428,000 | 495 |
Total equity capital | $261,608,000 | 428 |
Total bank equity capital | $261,608,000 | 428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $211,160,000 | 272 |
Undivided profits | $45,448,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $10,155,000 | 362 |
Earning assets | $1,306,276,000 | 697 |
Long-term assets (5+ years) | $234,442,000 | 1,186 |
Average Assets, year-to-date | $1,243,272,000 | 730 |
Average Assets, quarterly | $1,321,467,000 | 730 |
Volatile liabilities | $105,664,000 | 567 |
Insider loans | $480,000 | 3,336 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,597,000 | 2,394 |
Tier 1 (core) risk-based capital | $261,608,000 | 396 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,597,000 | 2,394 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $1,297,520,000 | 732 |
Cash and due from depository institutions | $38,051,000 | 2,672 |
Interest-bearing balances | $32,979,000 | 1,851 |
Securities | $1,104,219,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $123,385,000 | 2,997 |
Loan loss allowance | $1,650,000 | 2,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,893,000 | 685 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,972,000 | 1,663 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,297,520,000 | 732 |
Total liabilities | $1,049,465,000 | 809 |
Total deposits | $1,034,269,000 | 761 |
Interest-bearing deposits | $962,498,000 | 615 |
Deposits held in domestic offices | $1,034,269,000 | 761 |
% insured | 69.91% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,196,000 | 625 |
Total equity capital | $248,055,000 | 430 |
Total bank equity capital | $248,055,000 | 430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $208,900,000 | 268 |
Undivided profits | $34,155,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,672,000 | 401 |
Earning assets | $1,260,583,000 | 706 |
Long-term assets (5+ years) | $148,322,000 | 1,576 |
Average Assets, year-to-date | $1,217,736,500 | 735 |
Average Assets, quarterly | $1,285,192,500 | 733 |
Volatile liabilities | $102,905,000 | 605 |
Insider loans | $482,000 | 3,369 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,267,000 | 1,956 |
Tier 1 (core) risk-based capital | $248,055,000 | 402 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,267,000 | 1,956 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $1,272,865,000 | 741 |
Cash and due from depository institutions | $48,163,000 | 2,716 |
Interest-bearing balances | $44,166,000 | 1,519 |
Securities | $1,067,622,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $124,693,000 | 2,997 |
Loan loss allowance | $1,646,000 | 2,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,217,000 | 667 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,170,000 | 1,620 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,272,865,000 | 741 |
Total liabilities | $1,033,156,000 | 805 |
Total deposits | $1,018,092,000 | 766 |
Interest-bearing deposits | $940,895,000 | 618 |
Deposits held in domestic offices | $1,018,092,000 | 766 |
% insured | 70.18% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,064,000 | 642 |
Total equity capital | $239,709,000 | 436 |
Total bank equity capital | $239,709,000 | 436 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $208,900,000 | 267 |
Undivided profits | $25,809,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,206,000 | 391 |
Earning assets | $1,236,481,000 | 705 |
Long-term assets (5+ years) | $85,314,000 | 2,197 |
Average Assets, year-to-date | $1,191,142,000 | 732 |
Average Assets, quarterly | $1,214,521,000 | 742 |
Volatile liabilities | $98,248,000 | 652 |
Insider loans | $483,000 | 3,414 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,708,000 | 1,690 |
Tier 1 (core) risk-based capital | $239,709,000 | 405 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,708,000 | 1,690 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $1,156,177,000 | 740 |
Cash and due from depository institutions | $32,581,000 | 2,748 |
Interest-bearing balances | $26,817,000 | 1,637 |
Securities | $992,503,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $100,246,000 | 3,203 |
Loan loss allowance | $1,174,000 | 3,300 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,544,000 | 651 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,303,000 | 1,789 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,156,177,000 | 740 |
Total liabilities | $925,720,000 | 800 |
Total deposits | $914,849,000 | 758 |
Interest-bearing deposits | $858,195,000 | 636 |
Deposits held in domestic offices | $914,849,000 | 758 |
% insured | 75.50% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,871,000 | 719 |
Total equity capital | $230,457,000 | 441 |
Total bank equity capital | $230,457,000 | 441 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $208,900,000 | 267 |
Undivided profits | $16,557,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,355,000 | 375 |
Earning assets | $1,119,566,000 | 694 |
Long-term assets (5+ years) | $24,386,000 | 3,720 |
Average Assets, year-to-date | $1,150,280,500 | 732 |
Average Assets, quarterly | $1,150,280,500 | 732 |
Volatile liabilities | $82,348,000 | 802 |
Insider loans | $485,000 | 3,446 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,801,000 | 1,921 |
Tier 1 (core) risk-based capital | $230,457,000 | 413 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,801,000 | 1,921 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $1,144,384,000 | 727 |
Cash and due from depository institutions | $17,606,000 | 2,753 |
Interest-bearing balances | $13,797,000 | 2,353 |
Securities | $1,007,066,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $88,271,000 | 3,442 |
Loan loss allowance | $1,290,000 | 3,158 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,901,000 | 625 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,540,000 | 1,750 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,144,384,000 | 727 |
Total liabilities | $902,960,000 | 787 |
Total deposits | $885,922,000 | 766 |
Interest-bearing deposits | $840,534,000 | 631 |
Deposits held in domestic offices | $885,922,000 | 765 |
% insured | 77.29% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,038,000 | 480 |
Total equity capital | $241,424,000 | 424 |
Total bank equity capital | $241,424,000 | 424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $208,900,000 | 267 |
Undivided profits | $27,524,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,571,000 | 374 |
Earning assets | $1,109,134,000 | 686 |
Long-term assets (5+ years) | $35,681,000 | 3,259 |
Average Assets, year-to-date | $1,120,490,600 | 710 |
Average Assets, quarterly | $1,139,752,000 | 721 |
Volatile liabilities | $74,874,000 | 840 |
Insider loans | $487,000 | 3,484 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $42,576,000 | 1,777 |
Tier 1 (core) risk-based capital | $241,424,000 | 395 |
Tier 2 risk-based capital | $1,290,000 | 3,012 |
Total risk weighted assets | $1,207,004,000 | 527 |
Total unused commitments | $42,576,000 | 1,777 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $1,135,120,000 | 722 |
Cash and due from depository institutions | $13,234,000 | 2,770 |
Interest-bearing balances | $6,860,000 | 3,283 |
Securities | $1,014,376,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $76,175,000 | 3,716 |
Loan loss allowance | $1,307,000 | 3,160 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,322,000 | 607 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,013,000 | 1,826 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,135,120,000 | 722 |
Total liabilities | $899,471,000 | 795 |
Total deposits | $885,814,000 | 758 |
Interest-bearing deposits | $832,968,000 | 629 |
Deposits held in domestic offices | $885,814,000 | 757 |
% insured | 77.30% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,657,000 | 574 |
Total equity capital | $235,649,000 | 433 |
Total bank equity capital | $235,649,000 | 433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $193,600,000 | 277 |
Undivided profits | $37,049,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,242,000 | 402 |
Earning assets | $1,097,411,000 | 684 |
Long-term assets (5+ years) | $29,940,000 | 3,467 |
Average Assets, year-to-date | $1,114,517,250 | 713 |
Average Assets, quarterly | $1,137,526,000 | 710 |
Volatile liabilities | $72,776,000 | 848 |
Insider loans | $489,000 | 3,556 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,475,000 | 1,728 |
Tier 1 (core) risk-based capital | $235,649,000 | 396 |
Tier 2 risk-based capital | $1,307,000 | 3,009 |
Total risk weighted assets | $1,184,825,000 | 534 |
Total unused commitments | $44,475,000 | 1,728 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $1,139,932,000 | 710 |
Cash and due from depository institutions | $20,637,000 | 2,761 |
Interest-bearing balances | $12,662,000 | 2,324 |
Securities | $1,013,079,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,586,000 | 3,768 |
Loan loss allowance | $1,311,000 | 3,179 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,541,000 | 596 |
Other real estate owned | $0 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,089,000 | 1,685 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,139,932,000 | 710 |
Total liabilities | $906,767,000 | 779 |
Total deposits | $891,532,000 | 742 |
Interest-bearing deposits | $847,952,000 | 613 |
Deposits held in domestic offices | $891,532,000 | 741 |
% insured | 76.68% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,235,000 | 494 |
Total equity capital | $233,165,000 | 431 |
Total bank equity capital | $233,165,000 | 431 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $193,600,000 | 279 |
Undivided profits | $34,565,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,830,000 | 375 |
Earning assets | $1,099,327,000 | 677 |
Long-term assets (5+ years) | $43,761,000 | 2,988 |
Average Assets, year-to-date | $1,107,649,670 | 717 |
Average Assets, quarterly | $1,125,136,000 | 709 |
Volatile liabilities | $67,115,000 | 920 |
Insider loans | $490,000 | 3,579 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,546,000 | 1,592 |
Tier 1 (core) risk-based capital | $233,165,000 | 393 |
Tier 2 risk-based capital | $1,311,000 | 3,020 |
Total risk weighted assets | $1,180,038,000 | 527 |
Total unused commitments | $50,546,000 | 1,592 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $1,110,340,000 | 724 |
Cash and due from depository institutions | $59,329,000 | 2,878 |
Interest-bearing balances | $53,879,000 | 734 |
Securities | $946,706,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,731,000 | 3,826 |
Loan loss allowance | $1,806,000 | 2,690 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $21,658,000 | 590 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,916,000 | 1,702 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,110,340,000 | 724 |
Total liabilities | $878,585,000 | 797 |
Total deposits | $866,013,000 | 760 |
Interest-bearing deposits | $823,225,000 | 636 |
Deposits held in domestic offices | $866,013,000 | 760 |
% insured | 77.62% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,572,000 | 565 |
Total equity capital | $231,755,000 | 422 |
Total bank equity capital | $231,755,000 | 422 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $193,600,000 | 280 |
Undivided profits | $33,155,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,340,000 | 390 |
Earning assets | $1,072,316,000 | 684 |
Long-term assets (5+ years) | $33,752,000 | 3,394 |
Average Assets, year-to-date | $1,091,508,500 | 729 |
Average Assets, quarterly | $1,091,508,500 | 729 |
Volatile liabilities | $67,801,000 | 881 |
Insider loans | $492,000 | 3,615 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,114,000 | 1,744 |
Tier 1 (core) risk-based capital | $231,755,000 | 394 |
Tier 2 risk-based capital | $1,806,000 | 2,509 |
Total risk weighted assets | $1,097,795,000 | 557 |
Total unused commitments | $44,114,000 | 1,744 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $1,072,677,000 | 743 |
Cash and due from depository institutions | $33,259,000 | 2,881 |
Interest-bearing balances | $25,763,000 | 1,242 |
Securities | $932,856,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,853,000 | 3,813 |
Loan loss allowance | $1,805,000 | 2,688 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $22,060,000 | 532 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,649,000 | 1,750 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,072,677,000 | 743 |
Total liabilities | $848,704,000 | 823 |
Total deposits | $835,458,000 | 778 |
Interest-bearing deposits | $788,455,000 | 646 |
Deposits held in domestic offices | $835,458,000 | 777 |
% insured | 77.32% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,246,000 | 521 |
Total equity capital | $223,973,000 | 432 |
Total bank equity capital | $223,973,000 | 432 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $193,600,000 | 285 |
Undivided profits | $25,373,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,182,000 | 401 |
Earning assets | $1,032,472,000 | 706 |
Long-term assets (5+ years) | $38,159,000 | 3,238 |
Average Assets, year-to-date | $1,067,549,400 | 719 |
Average Assets, quarterly | $1,067,942,000 | 743 |
Volatile liabilities | $57,789,000 | 1,051 |
Insider loans | $508,000 | 3,630 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,436,000 | 2,015 |
Tier 1 (core) risk-based capital | $223,973,000 | 408 |
Tier 2 risk-based capital | $1,805,000 | 2,520 |
Total risk weighted assets | $926,749,000 | 641 |
Total unused commitments | $34,436,000 | 2,015 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $1,064,124,000 | 738 |
Cash and due from depository institutions | $19,249,000 | 2,901 |
Interest-bearing balances | $14,666,000 | 1,875 |
Securities | $944,275,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,326,000 | 4,008 |
Loan loss allowance | $1,591,000 | 2,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,904,000 | 474 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,370,000 | 1,941 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,064,124,000 | 738 |
Total liabilities | $832,980,000 | 829 |
Total deposits | $820,820,000 | 781 |
Interest-bearing deposits | $768,447,000 | 650 |
Deposits held in domestic offices | $820,820,000 | 780 |
% insured | 76.08% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,160,000 | 539 |
Total equity capital | $231,144,000 | 413 |
Total bank equity capital | $231,144,000 | 413 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $146,900,000 | 324 |
Undivided profits | $79,244,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,562,000 | 385 |
Earning assets | $1,025,267,000 | 702 |
Long-term assets (5+ years) | $40,739,000 | 3,183 |
Average Assets, year-to-date | $1,067,184,000 | 717 |
Average Assets, quarterly | $1,069,283,500 | 730 |
Volatile liabilities | $48,502,000 | 1,201 |
Insider loans | $535,000 | 3,625 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,280,000 | 2,043 |
Tier 1 (core) risk-based capital | $231,144,000 | 394 |
Tier 2 risk-based capital | $1,591,000 | 2,726 |
Total risk weighted assets | $928,445,000 | 636 |
Total unused commitments | $34,280,000 | 2,043 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $1,074,443,000 | 727 |
Cash and due from depository institutions | $35,038,000 | 2,837 |
Interest-bearing balances | $30,189,000 | 1,052 |
Securities | $942,435,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,322,000 | 4,084 |
Loan loss allowance | $1,922,000 | 2,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,564,000 | 477 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,084,000 | 1,984 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,074,443,000 | 727 |
Total liabilities | $850,543,000 | 812 |
Total deposits | $838,205,000 | 765 |
Interest-bearing deposits | $790,552,000 | 626 |
Deposits held in domestic offices | $838,205,000 | 765 |
% insured | 75.95% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,338,000 | 519 |
Total equity capital | $223,900,000 | 416 |
Total bank equity capital | $223,900,000 | 416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $146,900,000 | 323 |
Undivided profits | $72,000,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,044,000 | 376 |
Earning assets | $1,035,946,000 | 694 |
Long-term assets (5+ years) | $43,151,000 | 3,144 |
Average Assets, year-to-date | $1,068,204,000 | 718 |
Average Assets, quarterly | $1,071,042,000 | 720 |
Volatile liabilities | $51,217,000 | 1,142 |
Insider loans | $512,000 | 3,672 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,563,000 | 2,114 |
Tier 1 (core) risk-based capital | $223,900,000 | 403 |
Tier 2 risk-based capital | $1,922,000 | 2,442 |
Total risk weighted assets | $921,188,000 | 635 |
Total unused commitments | $32,563,000 | 2,114 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $1,067,641,000 | 726 |
Cash and due from depository institutions | $26,798,000 | 2,927 |
Interest-bearing balances | $22,996,000 | 1,486 |
Securities | $944,336,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,447,000 | 4,094 |
Loan loss allowance | $1,900,000 | 2,655 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,042,000 | 487 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,018,000 | 1,973 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,067,641,000 | 726 |
Total liabilities | $845,537,000 | 807 |
Total deposits | $832,178,000 | 767 |
Interest-bearing deposits | $785,185,000 | 630 |
Deposits held in domestic offices | $832,178,000 | 767 |
% insured | 77.26% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,359,000 | 485 |
Total equity capital | $222,104,000 | 421 |
Total bank equity capital | $222,104,000 | 421 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $146,900,000 | 327 |
Undivided profits | $70,204,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,116,000 | 353 |
Earning assets | $1,030,779,000 | 694 |
Long-term assets (5+ years) | $45,810,000 | 3,093 |
Average Assets, year-to-date | $1,065,084,500 | 720 |
Average Assets, quarterly | $1,065,084,500 | 720 |
Volatile liabilities | $54,409,000 | 1,030 |
Insider loans | $514,000 | 3,716 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,895,000 | 2,274 |
Tier 1 (core) risk-based capital | $222,104,000 | 404 |
Tier 2 risk-based capital | $1,900,000 | 2,468 |
Total risk weighted assets | $917,463,000 | 635 |
Total unused commitments | $28,895,000 | 2,274 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $1,062,528,000 | 724 |
Cash and due from depository institutions | $6,913,000 | 2,876 |
Interest-bearing balances | $393,000 | 5,198 |
Securities | $956,800,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,745,000 | 4,082 |
Loan loss allowance | $1,775,000 | 2,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,212,000 | 499 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,858,000 | 1,861 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,062,528,000 | 724 |
Total liabilities | $839,734,000 | 818 |
Total deposits | $823,067,000 | 772 |
Interest-bearing deposits | $775,196,000 | 633 |
Deposits held in domestic offices | $823,067,000 | 771 |
% insured | 78.26% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,667,000 | 434 |
Total equity capital | $222,794,000 | 421 |
Total bank equity capital | $222,794,000 | 421 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $146,900,000 | 326 |
Undivided profits | $70,894,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $8,565,000 | 346 |
Earning assets | $1,022,938,000 | 687 |
Long-term assets (5+ years) | $45,581,000 | 3,148 |
Average Assets, year-to-date | $1,071,748,800 | 691 |
Average Assets, quarterly | $1,067,346,000 | 711 |
Volatile liabilities | $46,241,000 | 1,213 |
Insider loans | $384,000 | 4,006 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,066,000 | 1,802 |
Tier 1 (core) risk-based capital | $183,284,000 | 459 |
Tier 2 risk-based capital | $30,022,000 | 245 |
Total risk weighted assets | $997,915,000 | 583 |
Total unused commitments | $42,066,000 | 1,802 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $1,072,164,000 | 709 |
Cash and due from depository institutions | $8,457,000 | 2,903 |
Interest-bearing balances | $4,378,000 | 3,867 |
Securities | $961,045,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $70,983,000 | 3,993 |
Loan loss allowance | $1,786,000 | 2,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,400,000 | 545 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,279,000 | 1,823 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,072,164,000 | 709 |
Total liabilities | $861,878,000 | 787 |
Total deposits | $841,293,000 | 757 |
Interest-bearing deposits | $787,911,000 | 620 |
Deposits held in domestic offices | $841,293,000 | 756 |
% insured | 76.77% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $20,585,000 | 391 |
Total equity capital | $210,286,000 | 439 |
Total bank equity capital | $210,286,000 | 439 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $140,400,000 | 344 |
Undivided profits | $64,886,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,420,000 | 319 |
Earning assets | $1,036,406,000 | 674 |
Long-term assets (5+ years) | $52,525,000 | 2,979 |
Average Assets, year-to-date | $1,074,054,000 | 694 |
Average Assets, quarterly | $1,083,204,500 | 695 |
Volatile liabilities | $45,926,000 | 1,214 |
Insider loans | $384,000 | 4,045 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $36,396,000 | 1,979 |
Tier 1 (core) risk-based capital | $174,311,000 | 476 |
Tier 2 risk-based capital | $27,596,000 | 260 |
Total risk weighted assets | $1,010,983,000 | 572 |
Total unused commitments | $36,396,000 | 1,979 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $1,094,245,000 | 693 |
Cash and due from depository institutions | $32,523,000 | 3,030 |
Interest-bearing balances | $28,374,000 | 1,137 |
Securities | $962,495,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $69,193,000 | 4,037 |
Loan loss allowance | $1,759,000 | 2,842 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,721,000 | 605 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,313,000 | 1,783 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,094,245,000 | 693 |
Total liabilities | $887,932,000 | 767 |
Total deposits | $865,572,000 | 733 |
Interest-bearing deposits | $818,633,000 | 601 |
Deposits held in domestic offices | $865,572,000 | 731 |
% insured | 75.10% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $22,360,000 | 375 |
Total equity capital | $206,313,000 | 439 |
Total bank equity capital | $206,313,000 | 439 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $140,400,000 | 344 |
Undivided profits | $60,913,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $9,302,000 | 306 |
Earning assets | $1,060,062,000 | 657 |
Long-term assets (5+ years) | $52,607,000 | 2,998 |
Average Assets, year-to-date | $1,074,684,000 | 697 |
Average Assets, quarterly | $1,079,005,000 | 699 |
Volatile liabilities | $58,583,000 | 953 |
Insider loans | $564,000 | 3,761 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,858,000 | 2,019 |
Tier 1 (core) risk-based capital | $169,760,000 | 480 |
Tier 2 risk-based capital | $27,990,000 | 252 |
Total risk weighted assets | $1,013,906,000 | 572 |
Total unused commitments | $35,858,000 | 2,020 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $1,063,765,000 | 711 |
Cash and due from depository institutions | $4,751,000 | 3,039 |
Interest-bearing balances | $616,000 | 5,307 |
Securities | $965,698,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,977,000 | 4,136 |
Loan loss allowance | $1,745,000 | 2,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,173,000 | 654 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,166,000 | 1,804 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,063,765,000 | 711 |
Total liabilities | $859,054,000 | 792 |
Total deposits | $838,986,000 | 751 |
Interest-bearing deposits | $798,860,000 | 620 |
Deposits held in domestic offices | $838,986,000 | 749 |
% insured | 61.99% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,068,000 | 399 |
Total equity capital | $204,711,000 | 435 |
Total bank equity capital | $204,711,000 | 435 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $140,400,000 | 345 |
Undivided profits | $59,311,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,309,000 | 305 |
Earning assets | $1,031,291,000 | 672 |
Long-term assets (5+ years) | $59,822,000 | 2,822 |
Average Assets, year-to-date | $1,064,903,500 | 703 |
Average Assets, quarterly | $1,064,903,500 | 703 |
Volatile liabilities | $43,960,000 | 1,158 |
Insider loans | $484,000 | 3,930 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,085,000 | 1,779 |
Tier 1 (core) risk-based capital | $168,816,000 | 479 |
Tier 2 risk-based capital | $27,550,000 | 257 |
Total risk weighted assets | $1,008,351,000 | 572 |
Total unused commitments | $43,085,000 | 1,779 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $1,066,042,000 | 700 |
Cash and due from depository institutions | $23,324,000 | 3,024 |
Interest-bearing balances | $17,788,000 | 1,796 |
Securities | $951,064,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,695,000 | 4,207 |
Loan loss allowance | $2,305,000 | 2,377 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,981,000 | 709 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,978,000 | 1,743 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,066,042,000 | 700 |
Total liabilities | $865,934,000 | 773 |
Total deposits | $844,974,000 | 730 |
Interest-bearing deposits | $801,268,000 | 607 |
Deposits held in domestic offices | $844,974,000 | 729 |
% insured | 83.19% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $20,960,000 | 382 |
Total equity capital | $200,108,000 | 438 |
Total bank equity capital | $200,108,000 | 438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $140,400,000 | 339 |
Undivided profits | $54,708,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,312,000 | 305 |
Earning assets | $1,032,547,000 | 660 |
Long-term assets (5+ years) | $59,439,000 | 2,836 |
Average Assets, year-to-date | $1,024,178,400 | 704 |
Average Assets, quarterly | $1,050,956,500 | 705 |
Volatile liabilities | $46,173,000 | 1,128 |
Insider loans | $484,000 | 3,981 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,081,000 | 2,090 |
Tier 1 (core) risk-based capital | $165,176,000 | 481 |
Tier 2 risk-based capital | $26,636,000 | 258 |
Total risk weighted assets | $990,074,000 | 579 |
Total unused commitments | $33,081,000 | 2,090 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $1,035,871,000 | 720 |
Cash and due from depository institutions | $10,378,000 | 3,086 |
Interest-bearing balances | $5,588,000 | 3,706 |
Securities | $938,113,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $63,260,000 | 4,236 |
Loan loss allowance | $2,304,000 | 2,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,626,000 | 876 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,494,000 | 1,744 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,035,871,000 | 720 |
Total liabilities | $840,946,000 | 785 |
Total deposits | $823,908,000 | 741 |
Interest-bearing deposits | $777,442,000 | 621 |
Deposits held in domestic offices | $823,908,000 | 738 |
% insured | 84.71% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,038,000 | 450 |
Total equity capital | $194,925,000 | 450 |
Total bank equity capital | $194,925,000 | 450 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $131,700,000 | 345 |
Undivided profits | $58,225,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $9,448,000 | 293 |
Earning assets | $1,006,961,000 | 682 |
Long-term assets (5+ years) | $50,125,000 | 3,094 |
Average Assets, year-to-date | $1,013,712,500 | 711 |
Average Assets, quarterly | $1,021,275,000 | 722 |
Volatile liabilities | $46,912,000 | 1,102 |
Insider loans | $485,000 | 4,043 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,204,000 | 2,386 |
Tier 1 (core) risk-based capital | $163,716,000 | 477 |
Tier 2 risk-based capital | $24,038,000 | 282 |
Total risk weighted assets | $1,019,567,000 | 548 |
Total unused commitments | $26,204,000 | 2,386 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $1,006,679,000 | 735 |
Cash and due from depository institutions | $4,234,000 | 3,161 |
Interest-bearing balances | $386,000 | 5,527 |
Securities | $925,707,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,283,000 | 4,472 |
Loan loss allowance | $2,967,000 | 1,965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,036,000 | 1,085 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,419,000 | 1,743 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,006,679,000 | 735 |
Total liabilities | $814,728,000 | 800 |
Total deposits | $796,099,000 | 753 |
Interest-bearing deposits | $760,859,000 | 619 |
Deposits held in domestic offices | $796,099,000 | 752 |
% insured | 84.40% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,129,000 | 428 |
Total equity capital | $191,951,000 | 457 |
Total bank equity capital | $191,951,000 | 457 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $131,700,000 | 347 |
Undivided profits | $55,251,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,720,000 | 276 |
Earning assets | $981,376,000 | 692 |
Long-term assets (5+ years) | $47,480,000 | 3,196 |
Average Assets, year-to-date | $1,006,326,330 | 716 |
Average Assets, quarterly | $1,007,491,000 | 725 |
Volatile liabilities | $47,097,000 | 1,085 |
Insider loans | $493,000 | 4,076 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $36,326,000 | 1,979 |
Tier 1 (core) risk-based capital | $160,797,000 | 479 |
Tier 2 risk-based capital | $24,525,000 | 275 |
Total risk weighted assets | $964,286,000 | 575 |
Total unused commitments | $36,326,000 | 1,979 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $1,008,303,000 | 727 |
Cash and due from depository institutions | $8,190,000 | 3,223 |
Interest-bearing balances | $3,608,000 | 4,403 |
Securities | $926,423,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,300,000 | 4,518 |
Loan loss allowance | $3,009,000 | 1,945 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,869,000 | 1,290 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,521,000 | 1,716 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,008,303,000 | 727 |
Total liabilities | $817,856,000 | 792 |
Total deposits | $801,128,000 | 748 |
Interest-bearing deposits | $766,378,000 | 617 |
Deposits held in domestic offices | $801,128,000 | 746 |
% insured | 86.78% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,728,000 | 431 |
Total equity capital | $190,447,000 | 451 |
Total bank equity capital | $190,447,000 | 451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $131,700,000 | 345 |
Undivided profits | $53,747,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,822,000 | 273 |
Earning assets | $984,331,000 | 686 |
Long-term assets (5+ years) | $56,003,000 | 2,950 |
Average Assets, year-to-date | $1,006,150,000 | 715 |
Average Assets, quarterly | $1,006,150,000 | 715 |
Volatile liabilities | $44,198,000 | 1,098 |
Insider loans | $417,000 | 4,240 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $31,994,000 | 2,127 |
Tier 1 (core) risk-based capital | $159,736,000 | 478 |
Tier 2 risk-based capital | $24,043,000 | 272 |
Total risk weighted assets | $943,573,000 | 573 |
Total unused commitments | $31,994,000 | 2,127 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $1,003,997,000 | 708 |
Cash and due from depository institutions | $18,593,000 | 3,256 |
Interest-bearing balances | $13,277,000 | 2,247 |
Securities | $912,434,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,021,000 | 4,550 |
Loan loss allowance | $2,972,000 | 1,960 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,415,000 | 1,536 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,534,000 | 1,737 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,003,997,000 | 708 |
Total liabilities | $818,316,000 | 782 |
Total deposits | $801,422,000 | 726 |
Interest-bearing deposits | $765,169,000 | 592 |
Deposits held in domestic offices | $801,422,000 | 723 |
% insured | 86.20% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,894,000 | 423 |
Total equity capital | $185,681,000 | 453 |
Total bank equity capital | $185,681,000 | 453 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $131,700,000 | 343 |
Undivided profits | $48,981,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,626,000 | 269 |
Earning assets | $980,732,000 | 668 |
Long-term assets (5+ years) | $56,170,000 | 2,957 |
Average Assets, year-to-date | $998,113,400 | 689 |
Average Assets, quarterly | $1,011,382,000 | 701 |
Volatile liabilities | $43,025,000 | 1,133 |
Insider loans | $450,000 | 4,222 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,051,000 | 2,599 |
Tier 1 (core) risk-based capital | $157,513,000 | 477 |
Tier 2 risk-based capital | $22,575,000 | 283 |
Total risk weighted assets | $925,873,000 | 574 |
Total unused commitments | $22,051,000 | 2,599 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $1,018,767,000 | 700 |
Cash and due from depository institutions | $13,678,000 | 3,329 |
Interest-bearing balances | $8,835,000 | 2,885 |
Securities | $933,686,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,100,000 | 4,546 |
Loan loss allowance | $2,977,000 | 1,978 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,995,000 | 2,161 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,308,000 | 1,759 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,018,767,000 | 700 |
Total liabilities | $838,287,000 | 756 |
Total deposits | $824,797,000 | 708 |
Interest-bearing deposits | $785,565,000 | 589 |
Deposits held in domestic offices | $824,797,000 | 706 |
% insured | 83.37% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,490,000 | 506 |
Total equity capital | $180,480,000 | 463 |
Total bank equity capital | $180,480,000 | 463 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $119,700,000 | 369 |
Undivided profits | $55,780,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,781,000 | 267 |
Earning assets | $998,621,000 | 658 |
Long-term assets (5+ years) | $57,015,000 | 2,975 |
Average Assets, year-to-date | $996,642,500 | 697 |
Average Assets, quarterly | $1,007,977,000 | 707 |
Volatile liabilities | $62,657,000 | 817 |
Insider loans | $405,000 | 4,359 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,251,000 | 2,324 |
Tier 1 (core) risk-based capital | $156,247,000 | 482 |
Tier 2 risk-based capital | $19,919,000 | 317 |
Total risk weighted assets | $952,224,000 | 554 |
Total unused commitments | $27,251,000 | 2,324 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $997,187,000 | 714 |
Cash and due from depository institutions | $11,968,000 | 3,345 |
Interest-bearing balances | $5,952,000 | 3,507 |
Securities | $904,709,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $66,875,000 | 4,242 |
Loan loss allowance | $2,974,000 | 2,005 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,889,000 | 2,603 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,746,000 | 1,845 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $997,187,000 | 714 |
Total liabilities | $814,936,000 | 768 |
Total deposits | $798,012,000 | 716 |
Interest-bearing deposits | $763,312,000 | 601 |
Deposits held in domestic offices | $798,012,000 | 714 |
% insured | 85.97% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,924,000 | 422 |
Total equity capital | $182,251,000 | 458 |
Total bank equity capital | $182,251,000 | 458 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $119,700,000 | 372 |
Undivided profits | $57,551,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,169,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,140,000 | 276 |
Earning assets | $977,536,000 | 672 |
Long-term assets (5+ years) | $45,023,000 | 3,407 |
Average Assets, year-to-date | $989,267,670 | 703 |
Average Assets, quarterly | $993,336,000 | 706 |
Volatile liabilities | $42,520,000 | 1,142 |
Insider loans | $435,000 | 4,352 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,180,000 | 2,484 |
Tier 1 (core) risk-based capital | $153,604,000 | 482 |
Tier 2 risk-based capital | $22,836,000 | 284 |
Total risk weighted assets | $936,686,000 | 563 |
Total unused commitments | $24,180,000 | 2,484 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $989,485,000 | 710 |
Cash and due from depository institutions | $7,476,000 | 3,358 |
Interest-bearing balances | $4,408,000 | 4,317 |
Securities | $904,059,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,418,000 | 4,314 |
Loan loss allowance | $2,986,000 | 2,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,869,000 | 3,138 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,663,000 | 1,697 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $989,485,000 | 710 |
Total liabilities | $807,180,000 | 778 |
Total deposits | $790,896,000 | 734 |
Interest-bearing deposits | $756,064,000 | 603 |
Deposits held in domestic offices | $790,896,000 | 732 |
% insured | 82.84% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,284,000 | 446 |
Total equity capital | $182,305,000 | 461 |
Total bank equity capital | $182,305,000 | 461 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $119,700,000 | 369 |
Undivided profits | $57,605,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,422,000 | 263 |
Earning assets | $972,885,000 | 668 |
Long-term assets (5+ years) | $38,934,000 | 3,697 |
Average Assets, year-to-date | $985,308,000 | 707 |
Average Assets, quarterly | $985,308,000 | 707 |
Volatile liabilities | $40,652,000 | 1,142 |
Insider loans | $390,000 | 4,487 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,930,000 | 2,507 |
Tier 1 (core) risk-based capital | $152,733,000 | 483 |
Tier 2 risk-based capital | $23,412,000 | 277 |
Total risk weighted assets | $938,324,000 | 543 |
Total unused commitments | $23,930,000 | 2,507 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $981,131,000 | 701 |
Cash and due from depository institutions | $6,549,000 | 3,388 |
Interest-bearing balances | $1,398,000 | 5,259 |
Securities | $899,563,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $62,606,000 | 4,438 |
Loan loss allowance | $2,970,000 | 2,032 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,448,000 | 3,475 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,965,000 | 1,794 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $981,131,000 | 701 |
Total liabilities | $800,912,000 | 777 |
Total deposits | $779,300,000 | 727 |
Interest-bearing deposits | $742,416,000 | 603 |
Deposits held in domestic offices | $779,300,000 | 726 |
% insured | 84.56% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,612,000 | 421 |
Total equity capital | $180,219,000 | 461 |
Total bank equity capital | $180,219,000 | 461 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $119,700,000 | 364 |
Undivided profits | $55,519,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $9,300,000 | 268 |
Earning assets | $963,567,000 | 660 |
Long-term assets (5+ years) | $38,034,000 | 3,809 |
Average Assets, year-to-date | $977,467,000 | 690 |
Average Assets, quarterly | $991,730,000 | 693 |
Volatile liabilities | $43,323,000 | 1,113 |
Insider loans | $390,000 | 4,565 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,274,000 | 2,311 |
Tier 1 (core) risk-based capital | $151,878,000 | 481 |
Tier 2 risk-based capital | $23,569,000 | 273 |
Total risk weighted assets | $842,604,000 | 578 |
Total unused commitments | $26,274,000 | 2,311 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $1,002,329,000 | 689 |
Cash and due from depository institutions | $5,623,000 | 3,385 |
Interest-bearing balances | $427,000 | 5,826 |
Securities | $928,395,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,127,000 | 4,668 |
Loan loss allowance | $2,971,000 | 2,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,731,000 | 4,023 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,453,000 | 1,752 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,002,329,000 | 689 |
Total liabilities | $827,189,000 | 729 |
Total deposits | $789,508,000 | 706 |
Interest-bearing deposits | $754,175,000 | 595 |
Deposits held in domestic offices | $789,508,000 | 704 |
% insured | 85.39% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,350,000 | 1,128 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,331,000 | 401 |
Total equity capital | $175,140,000 | 464 |
Total bank equity capital | $175,140,000 | 464 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $107,100,000 | 388 |
Undivided profits | $63,040,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,088,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $9,946,000 | 260 |
Earning assets | $984,949,000 | 633 |
Long-term assets (5+ years) | $42,183,000 | 3,667 |
Average Assets, year-to-date | $976,551,000 | 688 |
Average Assets, quarterly | $993,615,500 | 690 |
Volatile liabilities | $58,556,000 | 852 |
Insider loans | $364,000 | 4,688 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,655,000 | 2,015 |
Tier 1 (core) risk-based capital | $148,475,000 | 486 |
Tier 2 risk-based capital | $22,535,000 | 278 |
Total risk weighted assets | $866,885,000 | 541 |
Total unused commitments | $32,655,000 | 2,015 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $984,902,000 | 694 |
Cash and due from depository institutions | $8,542,000 | 3,515 |
Interest-bearing balances | $3,296,000 | 4,526 |
Securities | $910,628,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $53,880,000 | 4,759 |
Loan loss allowance | $2,949,000 | 2,108 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,410,000 | 4,369 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,442,000 | 1,744 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $984,902,000 | 694 |
Total liabilities | $812,312,000 | 734 |
Total deposits | $793,935,000 | 692 |
Interest-bearing deposits | $762,549,000 | 580 |
Deposits held in domestic offices | $793,935,000 | 691 |
% insured | 86.04% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,377,000 | 381 |
Total equity capital | $172,590,000 | 462 |
Total bank equity capital | $172,590,000 | 462 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $107,100,000 | 386 |
Undivided profits | $60,490,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $9,775,000 | 250 |
Earning assets | $967,804,000 | 634 |
Long-term assets (5+ years) | $40,503,000 | 3,778 |
Average Assets, year-to-date | $967,958,330 | 692 |
Average Assets, quarterly | $976,172,500 | 692 |
Volatile liabilities | $37,272,000 | 1,211 |
Insider loans | $364,000 | 4,719 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,280,000 | 2,324 |
Tier 1 (core) risk-based capital | $145,937,000 | 485 |
Tier 2 risk-based capital | $22,498,000 | 277 |
Total risk weighted assets | $848,945,000 | 544 |
Total unused commitments | $26,280,000 | 2,324 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $969,375,000 | 705 |
Cash and due from depository institutions | $8,084,000 | 3,466 |
Interest-bearing balances | $359,000 | 6,059 |
Securities | $900,323,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,205,000 | 4,928 |
Loan loss allowance | $2,954,000 | 2,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,021,000 | 4,800 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,742,000 | 1,704 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $969,375,000 | 705 |
Total liabilities | $799,902,000 | 760 |
Total deposits | $776,600,000 | 723 |
Interest-bearing deposits | $742,898,000 | 601 |
Deposits held in domestic offices | $776,600,000 | 720 |
% insured | 87.64% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,850,000 | 1,903 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,452,000 | 423 |
Total equity capital | $169,473,000 | 464 |
Total bank equity capital | $169,473,000 | 463 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $107,100,000 | 385 |
Undivided profits | $57,373,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,361,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $10,137,000 | 238 |
Earning assets | $949,887,000 | 650 |
Long-term assets (5+ years) | $46,920,000 | 3,443 |
Average Assets, year-to-date | $960,452,500 | 705 |
Average Assets, quarterly | $960,452,500 | 705 |
Volatile liabilities | $43,810,000 | 1,008 |
Insider loans | $364,000 | 4,730 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,000,000 | 2,177 |
Tier 1 (core) risk-based capital | $144,983,000 | 488 |
Tier 2 risk-based capital | $20,913,000 | 285 |
Total risk weighted assets | $825,484,000 | 556 |
Total unused commitments | $29,000,000 | 2,177 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $951,530,000 | 707 |
Cash and due from depository institutions | $6,296,000 | 3,501 |
Interest-bearing balances | $245,000 | 6,182 |
Securities | $883,693,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,868,000 | 4,958 |
Loan loss allowance | $2,950,000 | 2,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $962,000 | 4,921 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,711,000 | 1,724 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $951,530,000 | 707 |
Total liabilities | $785,189,000 | 765 |
Total deposits | $757,361,000 | 730 |
Interest-bearing deposits | $726,091,000 | 613 |
Deposits held in domestic offices | $757,361,000 | 729 |
% insured | 84.91% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,300,000 | 1,678 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,528,000 | 390 |
Total equity capital | $166,341,000 | 462 |
Total bank equity capital | $166,341,000 | 461 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $107,100,000 | 386 |
Undivided profits | $54,241,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,663,000 | 245 |
Earning assets | $933,806,000 | 646 |
Long-term assets (5+ years) | $47,479,000 | 3,399 |
Average Assets, year-to-date | $923,231,000 | 715 |
Average Assets, quarterly | $939,905,500 | 714 |
Volatile liabilities | $42,199,000 | 1,047 |
Insider loans | $429,000 | 4,625 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,888,000 | 2,162 |
Tier 1 (core) risk-based capital | $142,171,000 | 494 |
Tier 2 risk-based capital | $20,678,000 | 288 |
Total risk weighted assets | $805,715,000 | 558 |
Total unused commitments | $27,888,000 | 2,162 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $928,281,000 | 728 |
Cash and due from depository institutions | $6,018,000 | 3,534 |
Interest-bearing balances | $184,000 | 6,309 |
Securities | $862,964,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,100,000 | 5,059 |
Loan loss allowance | $1,062,000 | 4,290 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $361,000 | 5,901 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,838,000 | 1,713 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $928,281,000 | 728 |
Total liabilities | $769,422,000 | 776 |
Total deposits | $750,557,000 | 735 |
Interest-bearing deposits | $715,346,000 | 623 |
Deposits held in domestic offices | $750,557,000 | 734 |
% insured | 87.79% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,080,000 | 2,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,785,000 | 432 |
Total equity capital | $158,859,000 | 476 |
Total bank equity capital | $158,859,000 | 475 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $96,300,000 | 416 |
Undivided profits | $57,559,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $10,201,000 | 230 |
Earning assets | $911,248,000 | 669 |
Long-term assets (5+ years) | $48,762,000 | 3,355 |
Average Assets, year-to-date | $916,156,250 | 724 |
Average Assets, quarterly | $920,200,500 | 730 |
Volatile liabilities | $35,234,000 | 1,236 |
Insider loans | $334,000 | 4,897 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,836,000 | 2,223 |
Tier 1 (core) risk-based capital | $138,130,000 | 505 |
Tier 2 risk-based capital | $16,234,000 | 360 |
Total risk weighted assets | $787,366,000 | 564 |
Total unused commitments | $26,836,000 | 2,223 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $912,120,000 | 732 |
Cash and due from depository institutions | $6,227,000 | 3,568 |
Interest-bearing balances | $817,000 | 5,911 |
Securities | $848,437,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,783,000 | 5,128 |
Loan loss allowance | $1,357,000 | 3,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $360,000 | 5,949 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,313,000 | 1,772 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $912,120,000 | 732 |
Total liabilities | $756,680,000 | 784 |
Total deposits | $726,864,000 | 755 |
Interest-bearing deposits | $698,695,000 | 627 |
Deposits held in domestic offices | $726,864,000 | 753 |
% insured | 89.24% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,980,000 | 1,403 |
Subordinated debt | $0 | 152 |
All other liabilities | $15,836,000 | 437 |
Total equity capital | $155,440,000 | 481 |
Total bank equity capital | $155,440,000 | 481 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $96,300,000 | 417 |
Undivided profits | $54,140,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,611,000 | 252 |
Earning assets | $896,037,000 | 670 |
Long-term assets (5+ years) | $49,846,000 | 3,287 |
Average Assets, year-to-date | $912,114,670 | 727 |
Average Assets, quarterly | $915,430,500 | 725 |
Volatile liabilities | $37,546,000 | 1,134 |
Insider loans | $339,000 | 4,949 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $30,501,000 | 2,026 |
Tier 1 (core) risk-based capital | $135,613,000 | 509 |
Tier 2 risk-based capital | $15,860,000 | 367 |
Total risk weighted assets | $770,527,000 | 580 |
Total unused commitments | $30,501,000 | 2,026 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $918,741,000 | 729 |
Cash and due from depository institutions | $20,895,000 | 3,638 |
Interest-bearing balances | $15,822,000 | 2,579 |
Securities | $839,380,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,248,000 | 5,164 |
Loan loss allowance | $1,285,000 | 3,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $375,000 | 5,960 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,843,000 | 1,556 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $918,741,000 | 729 |
Total liabilities | $765,485,000 | 773 |
Total deposits | $725,249,000 | 756 |
Interest-bearing deposits | $691,209,000 | 638 |
Deposits held in domestic offices | $725,249,000 | 754 |
% insured | 89.51% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,373,000 | 918 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,863,000 | 436 |
Total equity capital | $153,256,000 | 494 |
Total bank equity capital | $153,256,000 | 494 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $96,300,000 | 418 |
Undivided profits | $51,956,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,939,000 | 242 |
Earning assets | $901,450,000 | 665 |
Long-term assets (5+ years) | $59,419,000 | 2,881 |
Average Assets, year-to-date | $912,112,000 | 731 |
Average Assets, quarterly | $912,112,000 | 731 |
Volatile liabilities | $44,597,000 | 948 |
Insider loans | $391,000 | 4,853 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,108,000 | 2,230 |
Tier 1 (core) risk-based capital | $133,777,000 | 514 |
Tier 2 risk-based capital | $15,517,000 | 371 |
Total risk weighted assets | $776,541,000 | 559 |
Total unused commitments | $27,108,000 | 2,230 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $905,483,000 | 739 |
Cash and due from depository institutions | $11,567,000 | 3,779 |
Interest-bearing balances | $6,430,000 | 3,955 |
Securities | $833,473,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,369,000 | 5,133 |
Loan loss allowance | $1,815,000 | 3,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $358,000 | 6,042 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,716,000 | 1,566 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $905,483,000 | 739 |
Total liabilities | $760,521,000 | 783 |
Total deposits | $725,365,000 | 748 |
Interest-bearing deposits | $695,672,000 | 630 |
Deposits held in domestic offices | $725,365,000 | 747 |
% insured | 91.80% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,334,000 | 959 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,822,000 | 585 |
Total equity capital | $144,962,000 | 521 |
Total bank equity capital | $144,962,000 | 520 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $96,300,000 | 420 |
Undivided profits | $43,662,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $9,522,000 | 256 |
Earning assets | $888,272,000 | 682 |
Long-term assets (5+ years) | $63,808,000 | 2,687 |
Average Assets, year-to-date | $884,778,200 | 741 |
Average Assets, quarterly | $896,626,500 | 739 |
Volatile liabilities | $42,184,000 | 1,056 |
Insider loans | $370,000 | 4,963 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,706,000 | 2,201 |
Tier 1 (core) risk-based capital | $130,212,000 | 524 |
Tier 2 risk-based capital | $12,458,000 | 433 |
Total risk weighted assets | $765,189,000 | 578 |
Total unused commitments | $25,706,000 | 2,201 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $887,770,000 | 753 |
Cash and due from depository institutions | $10,503,000 | 3,807 |
Interest-bearing balances | $5,331,000 | 4,153 |
Securities | $815,263,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,120,000 | 5,170 |
Loan loss allowance | $1,793,000 | 3,360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $373,000 | 6,086 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,511,000 | 1,504 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $887,770,000 | 753 |
Total liabilities | $745,865,000 | 799 |
Total deposits | $733,817,000 | 732 |
Interest-bearing deposits | $700,816,000 | 629 |
Deposits held in domestic offices | $733,817,000 | 730 |
% insured | 91.23% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,048,000 | 563 |
Total equity capital | $141,905,000 | 530 |
Total bank equity capital | $141,905,000 | 529 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $85,110,000 | 463 |
Undivided profits | $51,795,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,175,000 | 250 |
Earning assets | $869,714,000 | 694 |
Long-term assets (5+ years) | $64,772,000 | 2,644 |
Average Assets, year-to-date | $879,602,000 | 754 |
Average Assets, quarterly | $883,187,500 | 747 |
Volatile liabilities | $17,930,000 | 2,201 |
Insider loans | $375,000 | 4,980 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,753,000 | 2,143 |
Tier 1 (core) risk-based capital | $125,785,000 | 541 |
Tier 2 risk-based capital | $13,557,000 | 403 |
Total risk weighted assets | $756,183,000 | 578 |
Total unused commitments | $26,753,000 | 2,143 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $878,605,000 | 755 |
Cash and due from depository institutions | $14,341,000 | 3,819 |
Interest-bearing balances | $9,530,000 | 3,155 |
Securities | $801,682,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,014,000 | 5,169 |
Loan loss allowance | $1,798,000 | 3,388 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $385,000 | 6,094 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,183,000 | 1,535 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $878,605,000 | 755 |
Total liabilities | $742,317,000 | 799 |
Total deposits | $730,964,000 | 737 |
Interest-bearing deposits | $702,378,000 | 630 |
Deposits held in domestic offices | $730,964,000 | 735 |
% insured | 91.71% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,353,000 | 566 |
Total equity capital | $136,288,000 | 543 |
Total bank equity capital | $136,288,000 | 542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $85,110,000 | 457 |
Undivided profits | $46,178,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $9,646,000 | 259 |
Earning assets | $861,226,000 | 703 |
Long-term assets (5+ years) | $66,980,000 | 2,538 |
Average Assets, year-to-date | $876,879,330 | 758 |
Average Assets, quarterly | $876,290,000 | 764 |
Volatile liabilities | $17,560,000 | 2,264 |
Insider loans | $393,000 | 5,002 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,901,000 | 2,030 |
Tier 1 (core) risk-based capital | $122,352,000 | 547 |
Tier 2 risk-based capital | $11,884,000 | 456 |
Total risk weighted assets | $730,509,000 | 596 |
Total unused commitments | $27,901,000 | 2,030 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $873,975,000 | 767 |
Cash and due from depository institutions | $10,225,000 | 3,835 |
Interest-bearing balances | $6,232,000 | 4,147 |
Securities | $798,113,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $52,134,000 | 5,086 |
Loan loss allowance | $1,660,000 | 3,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $399,000 | 6,118 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,104,000 | 1,438 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $873,975,000 | 767 |
Total liabilities | $738,656,000 | 803 |
Total deposits | $727,155,000 | 742 |
Interest-bearing deposits | $694,891,000 | 639 |
Deposits held in domestic offices | $727,155,000 | 741 |
% insured | 93.25% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,001,000 | 553 |
Total equity capital | $135,319,000 | 540 |
Total bank equity capital | $135,319,000 | 540 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $85,110,000 | 455 |
Undivided profits | $45,209,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,086,000 | 248 |
Earning assets | $856,479,000 | 709 |
Long-term assets (5+ years) | $66,585,000 | 2,537 |
Average Assets, year-to-date | $876,016,500 | 758 |
Average Assets, quarterly | $876,016,500 | 758 |
Volatile liabilities | $18,068,000 | 2,236 |
Insider loans | $405,000 | 5,018 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,397,000 | 2,139 |
Tier 1 (core) risk-based capital | $120,498,000 | 551 |
Tier 2 risk-based capital | $12,537,000 | 432 |
Total risk weighted assets | $732,951,000 | 584 |
Total unused commitments | $26,397,000 | 2,139 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $878,058,000 | 757 |
Cash and due from depository institutions | $13,229,000 | 3,851 |
Interest-bearing balances | $8,541,000 | 3,237 |
Securities | $798,632,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,581,000 | 5,134 |
Loan loss allowance | $839,000 | 4,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $410,000 | 6,130 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,206,000 | 1,464 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $878,058,000 | 757 |
Total liabilities | $747,977,000 | 794 |
Total deposits | $728,701,000 | 732 |
Interest-bearing deposits | $699,905,000 | 635 |
Deposits held in domestic offices | $728,701,000 | 729 |
% insured | 93.05% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,700,000 | 2,142 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,576,000 | 585 |
Total equity capital | $130,081,000 | 556 |
Total bank equity capital | $130,081,000 | 555 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $85,110,000 | 460 |
Undivided profits | $39,971,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $10,144,000 | 254 |
Earning assets | $859,754,000 | 700 |
Long-term assets (5+ years) | $69,575,000 | 2,088 |
Average Assets, year-to-date | $874,702,600 | 747 |
Average Assets, quarterly | $889,473,000 | 746 |
Volatile liabilities | $31,522,000 | 1,546 |
Insider loans | $412,000 | 5,047 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,448,000 | 2,220 |
Tier 1 (core) risk-based capital | $117,486,000 | 564 |
Tier 2 risk-based capital | $10,083,000 | 539 |
Total risk weighted assets | $766,057,000 | 565 |
Total unused commitments | $24,448,000 | 2,222 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $900,888,000 | 752 |
Cash and due from depository institutions | $17,642,000 | 3,869 |
Interest-bearing balances | $12,939,000 | 2,601 |
Securities | $817,010,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,397,000 | 5,174 |
Loan loss allowance | $842,000 | 5,029 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $250,000 | 6,608 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,589,000 | 1,448 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $900,888,000 | 752 |
Total liabilities | $777,718,000 | 762 |
Total deposits | $759,844,000 | 699 |
Interest-bearing deposits | $729,989,000 | 621 |
Deposits held in domestic offices | $759,844,000 | 696 |
% insured | 90.56% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,200,000 | 1,887 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,674,000 | 829 |
Total equity capital | $123,170,000 | 597 |
Total bank equity capital | $123,170,000 | 596 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $80,000,000 | 503 |
Undivided profits | $38,170,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $10,659,000 | 242 |
Earning assets | $882,346,000 | 688 |
Long-term assets (5+ years) | $73,362,000 | 1,948 |
Average Assets, year-to-date | $873,863,750 | 757 |
Average Assets, quarterly | $887,934,500 | 749 |
Volatile liabilities | $38,351,000 | 1,329 |
Insider loans | $428,000 | 5,050 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,710,000 | 2,058 |
Tier 1 (core) risk-based capital | $114,783,000 | 581 |
Tier 2 risk-based capital | $6,998,000 | 758 |
Total risk weighted assets | $770,113,000 | 564 |
Total unused commitments | $26,710,000 | 2,063 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $874,981,000 | 763 |
Cash and due from depository institutions | $28,431,000 | 3,912 |
Interest-bearing balances | $24,109,000 | 1,476 |
Securities | $781,639,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $51,537,000 | 5,267 |
Loan loss allowance | $1,229,000 | 4,252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $244,000 | 6,701 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,130,000 | 1,507 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $874,981,000 | 763 |
Total liabilities | $750,689,000 | 785 |
Total deposits | $733,688,000 | 726 |
Interest-bearing deposits | $707,884,000 | 635 |
Deposits held in domestic offices | $733,688,000 | 723 |
% insured | 92.56% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,930,000 | 2,371 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,071,000 | 619 |
Total equity capital | $124,292,000 | 575 |
Total bank equity capital | $124,292,000 | 574 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $80,000,000 | 502 |
Undivided profits | $39,292,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $9,974,000 | 251 |
Earning assets | $857,285,000 | 702 |
Long-term assets (5+ years) | $74,184,000 | 1,912 |
Average Assets, year-to-date | $864,855,670 | 766 |
Average Assets, quarterly | $872,836,500 | 766 |
Volatile liabilities | $18,535,000 | 2,397 |
Insider loans | $436,000 | 5,078 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,791,000 | 1,993 |
Tier 1 (core) risk-based capital | $111,846,000 | 588 |
Tier 2 risk-based capital | $10,364,000 | 537 |
Total risk weighted assets | $736,738,000 | 597 |
Total unused commitments | $27,791,000 | 1,995 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $870,692,000 | 774 |
Cash and due from depository institutions | $33,276,000 | 3,929 |
Interest-bearing balances | $28,164,000 | 1,370 |
Securities | $770,035,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $52,425,000 | 5,256 |
Loan loss allowance | $2,127,000 | 3,083 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $237,000 | 6,788 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,719,000 | 1,413 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $870,692,000 | 774 |
Total liabilities | $748,171,000 | 799 |
Total deposits | $717,480,000 | 750 |
Interest-bearing deposits | $690,302,000 | 663 |
Deposits held in domestic offices | $717,480,000 | 748 |
% insured | 93.48% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,100,000 | 1,228 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,591,000 | 712 |
Total equity capital | $122,521,000 | 571 |
Total bank equity capital | $122,521,000 | 571 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $80,000,000 | 495 |
Undivided profits | $37,521,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $10,123,000 | 247 |
Earning assets | $850,624,000 | 721 |
Long-term assets (5+ years) | $74,063,000 | 1,868 |
Average Assets, year-to-date | $859,793,000 | 777 |
Average Assets, quarterly | $859,793,000 | 777 |
Volatile liabilities | $29,968,000 | 1,709 |
Insider loans | $2,753,000 | 2,252 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,779,000 | 2,143 |
Tier 1 (core) risk-based capital | $109,302,000 | 589 |
Tier 2 risk-based capital | $11,829,000 | 480 |
Total risk weighted assets | $739,823,000 | 601 |
Total unused commitments | $25,779,000 | 2,144 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $848,894,000 | 794 |
Cash and due from depository institutions | $33,480,000 | 3,960 |
Interest-bearing balances | $29,530,000 | 1,199 |
Securities | $748,703,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,183,000 | 5,424 |
Loan loss allowance | $2,125,000 | 3,098 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $254,000 | 6,812 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,274,000 | 1,336 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $848,894,000 | 794 |
Total liabilities | $731,680,000 | 831 |
Total deposits | $702,792,000 | 762 |
Interest-bearing deposits | $679,443,000 | 675 |
Deposits held in domestic offices | $702,792,000 | 760 |
% insured | 93.45% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,100,000 | 1,418 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,788,000 | 702 |
Total equity capital | $117,214,000 | 593 |
Total bank equity capital | $117,214,000 | 592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $80,000,000 | 494 |
Undivided profits | $32,214,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $10,090,000 | 255 |
Earning assets | $828,416,000 | 739 |
Long-term assets (5+ years) | $75,116,000 | 1,781 |
Average Assets, year-to-date | $827,993,000 | 815 |
Average Assets, quarterly | $840,567,500 | 805 |
Volatile liabilities | $111,335,000 | 1,231 |
Insider loans | $2,769,000 | 2,293 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,406,000 | 1,982 |
Tier 1 (core) risk-based capital | $106,191,000 | 599 |
Tier 2 risk-based capital | $10,216,000 | 567 |
Total risk weighted assets | $728,403,000 | 620 |
Total unused commitments | $28,406,000 | 1,983 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $832,241,000 | 820 |
Cash and due from depository institutions | $36,509,000 | 4,015 |
Interest-bearing balances | $31,352,000 | 1,151 |
Securities | $731,012,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,555,000 | 5,562 |
Loan loss allowance | $2,376,000 | 2,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $241,000 | 6,951 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,924,000 | 1,431 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $832,241,000 | 820 |
Total liabilities | $719,481,000 | 847 |
Total deposits | $694,837,000 | 775 |
Interest-bearing deposits | $668,744,000 | 686 |
Deposits held in domestic offices | $694,837,000 | 771 |
% insured | 92.60% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,120,000 | 1,546 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,524,000 | 1,167 |
Total equity capital | $112,760,000 | 613 |
Total bank equity capital | $112,760,000 | 610 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $80,000,000 | 483 |
Undivided profits | $27,760,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,854,000 | 264 |
Earning assets | $811,919,000 | 758 |
Long-term assets (5+ years) | $74,059,000 | 1,769 |
Average Assets, year-to-date | $822,767,750 | 822 |
Average Assets, quarterly | $831,945,000 | 817 |
Volatile liabilities | $112,259,000 | 1,251 |
Insider loans | $1,605,000 | 3,276 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $28,204,000 | 2,009 |
Tier 1 (core) risk-based capital | $103,709,000 | 595 |
Tier 2 risk-based capital | $9,019,000 | 629 |
Total risk weighted assets | $715,412,000 | 624 |
Total unused commitments | $28,204,000 | 2,009 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $831,649,000 | 813 |
Cash and due from depository institutions | $38,638,000 | 3,982 |
Interest-bearing balances | $33,435,000 | 1,027 |
Securities | $724,985,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $51,033,000 | 5,537 |
Loan loss allowance | $2,375,000 | 2,860 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $245,000 | 7,004 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,748,000 | 1,315 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $831,649,000 | 813 |
Total liabilities | $725,356,000 | 843 |
Total deposits | $696,850,000 | 770 |
Interest-bearing deposits | $664,540,000 | 688 |
Deposits held in domestic offices | $696,850,000 | 767 |
% insured | 91.98% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,360,000 | 1,481 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,146,000 | 1,000 |
Total equity capital | $106,293,000 | 642 |
Total bank equity capital | $106,293,000 | 641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $80,000,000 | 482 |
Undivided profits | $21,293,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $9,702,000 | 267 |
Earning assets | $809,453,000 | 751 |
Long-term assets (5+ years) | $90,213,000 | 1,510 |
Average Assets, year-to-date | $819,610,000 | 830 |
Average Assets, quarterly | $821,653,000 | 830 |
Volatile liabilities | $113,152,000 | 1,278 |
Insider loans | $1,586,000 | 3,339 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,367,000 | 2,089 |
Tier 1 (core) risk-based capital | $100,103,000 | 603 |
Tier 2 risk-based capital | $6,918,000 | 842 |
Total risk weighted assets | $690,911,000 | 653 |
Total unused commitments | $27,367,000 | 2,091 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $811,657,000 | 855 |
Cash and due from depository institutions | $37,008,000 | 4,014 |
Interest-bearing balances | $32,840,000 | 1,051 |
Securities | $711,647,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,380,000 | 5,705 |
Loan loss allowance | $2,266,000 | 2,980 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $259,000 | 7,059 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,363,000 | 1,540 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $811,657,000 | 855 |
Total liabilities | $705,023,000 | 885 |
Total deposits | $684,042,000 | 797 |
Interest-bearing deposits | $654,723,000 | 718 |
Deposits held in domestic offices | $684,042,000 | 794 |
% insured | 92.50% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,700,000 | 1,950 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,281,000 | 1,172 |
Total equity capital | $106,634,000 | 626 |
Total bank equity capital | $106,634,000 | 625 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $80,000,000 | 491 |
Undivided profits | $21,634,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,870,000 | 310 |
Earning assets | $792,867,000 | 788 |
Long-term assets (5+ years) | $97,949,000 | 1,402 |
Average Assets, year-to-date | $813,590,500 | 852 |
Average Assets, quarterly | $813,590,500 | 852 |
Volatile liabilities | $108,577,000 | 1,362 |
Insider loans | $1,587,000 | 3,415 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,861,000 | 2,041 |
Tier 1 (core) risk-based capital | $97,729,000 | 624 |
Tier 2 risk-based capital | $8,802,000 | 682 |
Total risk weighted assets | $657,500,000 | 719 |
Total unused commitments | $29,861,000 | 2,044 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $815,524,000 | 858 |
Cash and due from depository institutions | $43,441,000 | 4,060 |
Interest-bearing balances | $37,602,000 | 772 |
Securities | $704,824,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,376,000 | 5,665 |
Loan loss allowance | $2,250,000 | 2,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $257,000 | 7,124 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,626,000 | 1,403 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $815,524,000 | 858 |
Total liabilities | $714,207,000 | 889 |
Total deposits | $691,674,000 | 792 |
Interest-bearing deposits | $664,089,000 | 716 |
Deposits held in domestic offices | $691,674,000 | 789 |
% insured | 91.93% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,810,000 | 2,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,723,000 | 1,074 |
Total equity capital | $101,317,000 | 654 |
Total bank equity capital | $101,317,000 | 652 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $80,000,000 | 478 |
Undivided profits | $16,317,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,212,000 | 312 |
Earning assets | $792,802,000 | 789 |
Long-term assets (5+ years) | $112,856,000 | 1,228 |
Average Assets, year-to-date | $822,262,800 | 831 |
Average Assets, quarterly | $815,689,000 | 853 |
Volatile liabilities | $111,479,000 | 1,345 |
Insider loans | $1,601,000 | 3,435 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,018,000 | 2,229 |
Tier 1 (core) risk-based capital | $93,457,000 | 644 |
Tier 2 risk-based capital | $7,223,000 | 849 |
Total risk weighted assets | $645,474,000 | 759 |
Total unused commitments | $27,018,000 | 2,230 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $815,854,000 | 862 |
Cash and due from depository institutions | $31,583,000 | 4,108 |
Interest-bearing balances | $26,662,000 | 975 |
Securities | $717,135,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,830,000 | 5,786 |
Loan loss allowance | $2,343,000 | 2,784 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $249,000 | 7,229 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,057,000 | 1,147 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $815,854,000 | 862 |
Total liabilities | $721,209,000 | 883 |
Total deposits | $694,313,000 | 792 |
Interest-bearing deposits | $664,809,000 | 722 |
Deposits held in domestic offices | $694,313,000 | 788 |
% insured | 91.51% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,300,000 | 1,911 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,596,000 | 901 |
Total equity capital | $94,645,000 | 714 |
Total bank equity capital | $94,645,000 | 712 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $80,000,000 | 482 |
Undivided profits | $9,645,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,732,000 | 355 |
Earning assets | $792,627,000 | 804 |
Long-term assets (5+ years) | $124,010,000 | 1,117 |
Average Assets, year-to-date | $823,947,500 | 833 |
Average Assets, quarterly | $811,952,500 | 860 |
Volatile liabilities | $117,591,000 | 1,299 |
Insider loans | $839,000 | 4,587 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,621,000 | 2,281 |
Tier 1 (core) risk-based capital | $88,881,000 | 689 |
Tier 2 risk-based capital | $5,777,000 | 1,065 |
Total risk weighted assets | $657,037,000 | 761 |
Total unused commitments | $27,621,000 | 2,283 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $808,051,000 | 883 |
Cash and due from depository institutions | $38,641,000 | 4,153 |
Interest-bearing balances | $29,670,000 | 738 |
Securities | $702,028,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,207,000 | 5,800 |
Loan loss allowance | $2,346,000 | 2,703 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $253,000 | 7,316 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $17,922,000 | 1,199 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $808,051,000 | 883 |
Total liabilities | $715,598,000 | 902 |
Total deposits | $705,038,000 | 788 |
Interest-bearing deposits | $676,288,000 | 714 |
Deposits held in domestic offices | $705,038,000 | 786 |
% insured | 77.14% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,060,000 | 1,168 |
Total equity capital | $92,453,000 | 726 |
Total bank equity capital | $92,453,000 | 724 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $80,000,000 | 491 |
Undivided profits | $7,453,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,672,000 | 358 |
Earning assets | $780,905,000 | 826 |
Long-term assets (5+ years) | $141,513,000 | 969 |
Average Assets, year-to-date | $826,645,330 | 849 |
Average Assets, quarterly | $821,954,000 | 864 |
Volatile liabilities | $108,874,000 | 1,422 |
Insider loans | $895,000 | 4,518 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,984,000 | 2,218 |
Tier 1 (core) risk-based capital | $89,314,000 | 695 |
Tier 2 risk-based capital | $3,854,000 | 1,531 |
Total risk weighted assets | $635,801,000 | 817 |
Total unused commitments | $29,984,000 | 2,221 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $835,857,000 | 854 |
Cash and due from depository institutions | $66,220,000 | 4,170 |
Interest-bearing balances | $56,275,000 | 371 |
Securities | $704,845,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $47,218,000 | 5,900 |
Loan loss allowance | $2,445,000 | 2,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $256,000 | 7,365 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,318,000 | 1,208 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $835,857,000 | 854 |
Total liabilities | $745,291,000 | 862 |
Total deposits | $742,532,000 | 733 |
Interest-bearing deposits | $716,640,000 | 656 |
Deposits held in domestic offices | $742,532,000 | 731 |
% insured | 78.60% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,759,000 | 1,828 |
Total equity capital | $90,566,000 | 730 |
Total bank equity capital | $90,566,000 | 728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $80,000,000 | 487 |
Undivided profits | $5,566,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,490,000 | 373 |
Earning assets | $808,338,000 | 799 |
Long-term assets (5+ years) | $151,915,000 | 899 |
Average Assets, year-to-date | $835,942,500 | 844 |
Average Assets, quarterly | $835,942,500 | 844 |
Volatile liabilities | $132,743,000 | 1,163 |
Insider loans | $568,000 | 5,264 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,763,000 | 2,252 |
Tier 1 (core) risk-based capital | $89,207,000 | 695 |
Tier 2 risk-based capital | $2,445,000 | 2,236 |
Total risk weighted assets | $629,223,000 | 829 |
Total unused commitments | $30,763,000 | 2,254 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $836,028,000 | 840 |
Cash and due from depository institutions | $59,676,000 | 4,214 |
Interest-bearing balances | $40,512,000 | 297 |
Securities | $711,968,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,067,000 | 5,923 |
Loan loss allowance | $2,431,000 | 2,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $270,000 | 7,383 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,047,000 | 1,229 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $836,028,000 | 840 |
Total liabilities | $744,378,000 | 856 |
Total deposits | $741,166,000 | 701 |
Interest-bearing deposits | $717,870,000 | 626 |
Deposits held in domestic offices | $741,166,000 | 699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,212,000 | 1,611 |
Total equity capital | $91,650,000 | 717 |
Total bank equity capital | $91,650,000 | 717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $80,000,000 | 469 |
Undivided profits | $6,650,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,794,000 | 373 |
Earning assets | $799,547,000 | 796 |
Long-term assets (5+ years) | $156,166,000 | 861 |
Average Assets, year-to-date | $835,820,600 | 810 |
Average Assets, quarterly | $841,151,500 | 829 |
Volatile liabilities | $136,826,000 | 1,116 |
Insider loans | $1,485,000 | 3,694 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,997,000 | 2,014 |
Tier 1 (core) risk-based capital | $89,256,000 | 678 |
Tier 2 risk-based capital | $3,392,000 | 1,680 |
Total risk weighted assets | $633,116,000 | 816 |
Total unused commitments | $36,997,000 | 2,015 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $846,275,000 | 817 |
Cash and due from depository institutions | $47,917,000 | 4,242 |
Interest-bearing balances | $42,705,000 | 166 |
Securities | $731,466,000 | 189 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,355 |
Net loans & leases | $47,147,000 | 5,933 |
Loan loss allowance | $2,450,000 | 2,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $232,000 | 7,569 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,938,000 | 1,222 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $846,275,000 | 817 |
Total liabilities | $753,365,000 | 831 |
Total deposits | $751,248,000 | 675 |
Interest-bearing deposits | $724,282,000 | 614 |
Deposits held in domestic offices | $751,248,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,117,000 | 2,224 |
Total equity capital | $92,910,000 | 728 |
Total bank equity capital | $92,910,000 | 728 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $80,000,000 | 470 |
Undivided profits | $7,910,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,123,000 | 375 |
Earning assets | $823,893,000 | 758 |
Long-term assets (5+ years) | $167,757,000 | 791 |
Average Assets, year-to-date | $835,768,750 | 809 |
Average Assets, quarterly | $861,774,000 | 796 |
Volatile liabilities | $125,683,000 | 1,188 |
Insider loans | $1,501,000 | 3,689 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,931,000 | 2,380 |
Tier 1 (core) risk-based capital | $88,906,000 | 702 |
Tier 2 risk-based capital | $4,591,000 | 1,244 |
Total risk weighted assets | $643,117,000 | 805 |
Total unused commitments | $30,931,000 | 2,382 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $877,273,000 | 778 |
Cash and due from depository institutions | $58,616,000 | 4,306 |
Interest-bearing balances | $51,131,000 | 110 |
Securities | $758,927,000 | 188 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,451 |
Net loans & leases | $46,036,000 | 5,978 |
Loan loss allowance | $2,605,000 | 2,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $251,000 | 7,570 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,893,000 | 1,726 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $877,273,000 | 778 |
Total liabilities | $772,506,000 | 799 |
Total deposits | $767,802,000 | 654 |
Interest-bearing deposits | $737,229,000 | 603 |
Deposits held in domestic offices | $767,802,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,704,000 | 1,188 |
Total equity capital | $104,767,000 | 663 |
Total bank equity capital | $104,767,000 | 663 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $80,000,000 | 463 |
Undivided profits | $19,767,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,444,000 | 358 |
Earning assets | $858,644,000 | 721 |
Long-term assets (5+ years) | $172,346,000 | 752 |
Average Assets, year-to-date | $832,266,670 | 812 |
Average Assets, quarterly | $861,829,000 | 797 |
Volatile liabilities | $125,670,000 | 1,188 |
Insider loans | $1,512,000 | 3,668 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,013,000 | 2,537 |
Tier 1 (core) risk-based capital | $99,336,000 | 624 |
Tier 2 risk-based capital | $5,794,000 | 955 |
Total risk weighted assets | $654,659,000 | 790 |
Total unused commitments | $30,013,000 | 2,539 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $846,385,000 | 815 |
Cash and due from depository institutions | $61,330,000 | 4,373 |
Interest-bearing balances | $54,474,000 | 138 |
Securities | $728,056,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $47,371,000 | 5,842 |
Loan loss allowance | $2,604,000 | 2,058 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $268,000 | 7,553 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,360,000 | 1,886 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $846,385,000 | 815 |
Total liabilities | $744,347,000 | 826 |
Total deposits | $737,688,000 | 685 |
Interest-bearing deposits | $715,694,000 | 618 |
Deposits held in domestic offices | $737,688,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 2,113 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,204,000 | 1,383 |
Total equity capital | $102,038,000 | 692 |
Total bank equity capital | $102,038,000 | 692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $80,000,000 | 453 |
Undivided profits | $17,038,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,598,000 | 412 |
Earning assets | $829,901,000 | 749 |
Long-term assets (5+ years) | $156,996,000 | 810 |
Average Assets, year-to-date | $809,763,500 | 835 |
Average Assets, quarterly | $809,763,500 | 835 |
Volatile liabilities | $120,174,000 | 1,203 |
Insider loans | $1,521,000 | 3,615 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,821,000 | 1,972 |
Tier 1 (core) risk-based capital | $97,814,000 | 629 |
Tier 2 risk-based capital | $4,969,000 | 1,085 |
Total risk weighted assets | $588,036,000 | 858 |
Total unused commitments | $43,821,000 | 1,973 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $773,142,000 | 889 |
Cash and due from depository institutions | $52,892,000 | 4,303 |
Interest-bearing balances | $46,775,000 | 123 |
Securities | $663,855,000 | 207 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,439 |
Net loans & leases | $46,115,000 | 5,906 |
Loan loss allowance | $2,606,000 | 2,039 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $241,000 | 7,670 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,399,000 | 2,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $773,142,000 | 889 |
Total liabilities | $670,480,000 | 912 |
Total deposits | $665,787,000 | 771 |
Interest-bearing deposits | $635,849,000 | 696 |
Deposits held in domestic offices | $665,787,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,693,000 | 1,257 |
Total equity capital | $102,662,000 | 687 |
Total bank equity capital | $102,662,000 | 687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $75,284,000 | 468 |
Undivided profits | $22,378,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,733,000 | 504 |
Earning assets | $758,385,000 | 816 |
Long-term assets (5+ years) | $110,197,000 | 1,061 |
Average Assets, year-to-date | $730,147,400 | 889 |
Average Assets, quarterly | $746,476,500 | 904 |
Volatile liabilities | $91,461,000 | 1,578 |
Insider loans | $1,516,000 | 3,590 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,655,000 | 1,878 |
Tier 1 (core) risk-based capital | $96,830,000 | 641 |
Tier 2 risk-based capital | $6,789,000 | 805 |
Total risk weighted assets | $478,816,000 | 1,043 |
Total unused commitments | $46,655,000 | 1,879 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $719,811,000 | 929 |
Cash and due from depository institutions | $46,152,000 | 4,419 |
Interest-bearing balances | $40,144,000 | 143 |
Securities | $614,107,000 | 219 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,295 |
Net loans & leases | $45,227,000 | 5,953 |
Loan loss allowance | $3,098,000 | 1,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $238,000 | 7,702 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,247,000 | 2,092 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $719,811,000 | 929 |
Total liabilities | $617,138,000 | 963 |
Total deposits | $611,477,000 | 833 |
Interest-bearing deposits | $588,549,000 | 752 |
Deposits held in domestic offices | $611,477,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,661,000 | 1,072 |
Total equity capital | $102,673,000 | 667 |
Total bank equity capital | $102,673,000 | 667 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $75,284,000 | 453 |
Undivided profits | $22,389,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,548,000 | 539 |
Earning assets | $705,318,000 | 865 |
Long-term assets (5+ years) | $119,883,000 | 967 |
Average Assets, year-to-date | $719,398,750 | 905 |
Average Assets, quarterly | $713,764,500 | 934 |
Volatile liabilities | $67,956,000 | 1,984 |
Insider loans | $1,528,000 | 3,544 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $39,929,000 | 2,128 |
Tier 1 (core) risk-based capital | $94,921,000 | 643 |
Tier 2 risk-based capital | $8,206,000 | 676 |
Total risk weighted assets | $393,633,000 | 1,259 |
Total unused commitments | $39,929,000 | 2,128 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $707,718,000 | 955 |
Cash and due from depository institutions | $43,074,000 | 4,360 |
Interest-bearing balances | $33,849,000 | 192 |
Securities | $609,856,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,119,000 | 5,854 |
Loan loss allowance | $2,522,000 | 2,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $251,000 | 7,692 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,418,000 | 2,279 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $707,718,000 | 955 |
Total liabilities | $605,926,000 | 996 |
Total deposits | $599,324,000 | 869 |
Interest-bearing deposits | $575,941,000 | 780 |
Deposits held in domestic offices | $599,324,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,646 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,532,000 | 1,055 |
Total equity capital | $101,792,000 | 671 |
Total bank equity capital | $101,792,000 | 671 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $75,284,000 | 466 |
Undivided profits | $21,508,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,642,000 | 592 |
Earning assets | $690,824,000 | 894 |
Long-term assets (5+ years) | $129,794,000 | 886 |
Average Assets, year-to-date | $719,261,330 | 917 |
Average Assets, quarterly | $711,017,500 | 937 |
Volatile liabilities | $61,102,000 | 2,131 |
Insider loans | $1,556,000 | 3,480 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $33,857,000 | 2,436 |
Tier 1 (core) risk-based capital | $93,792,000 | 664 |
Tier 2 risk-based capital | $7,725,000 | 719 |
Total risk weighted assets | $361,769,000 | 1,383 |
Total unused commitments | $33,857,000 | 2,436 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $714,317,000 | 931 |
Cash and due from depository institutions | $40,318,000 | 4,356 |
Interest-bearing balances | $34,697,000 | 185 |
Securities | $619,194,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,401,000 | 5,850 |
Loan loss allowance | $2,399,000 | 2,153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $263,000 | 7,663 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,141,000 | 2,039 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $714,317,000 | 931 |
Total liabilities | $614,896,000 | 967 |
Total deposits | $605,578,000 | 845 |
Interest-bearing deposits | $581,995,000 | 760 |
Deposits held in domestic offices | $605,578,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,706 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,378,000 | 1,089 |
Total equity capital | $99,421,000 | 680 |
Total bank equity capital | $99,421,000 | 680 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $45,000,000 | 708 |
Undivided profits | $49,421,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,345,000 | 520 |
Earning assets | $700,292,000 | 869 |
Long-term assets (5+ years) | $123,352,000 | 902 |
Average Assets, year-to-date | $725,033,000 | 909 |
Average Assets, quarterly | $725,033,000 | 909 |
Volatile liabilities | $64,998,000 | 2,018 |
Insider loans | $1,887,000 | 3,103 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,680,000 | 2,398 |
Tier 1 (core) risk-based capital | $92,138,000 | 671 |
Tier 2 risk-based capital | $7,096,000 | 768 |
Total risk weighted assets | $341,711,000 | 1,445 |
Total unused commitments | $34,680,000 | 2,398 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $735,749,000 | 896 |
Cash and due from depository institutions | $37,697,000 | 4,262 |
Interest-bearing balances | $31,151,000 | 195 |
Securities | $641,320,000 | 226 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,040 |
Net loans & leases | $48,072,000 | 5,757 |
Loan loss allowance | $2,061,000 | 2,399 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $288,000 | 7,592 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,132,000 | 2,048 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $735,749,000 | 896 |
Total liabilities | $637,012,000 | 926 |
Total deposits | $631,703,000 | 789 |
Interest-bearing deposits | $602,627,000 | 717 |
Deposits held in domestic offices | $631,703,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,309,000 | 1,091 |
Total equity capital | $98,737,000 | 672 |
Total bank equity capital | $98,737,000 | 672 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $45,000,000 | 695 |
Undivided profits | $48,737,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,529,000 | 525 |
Earning assets | $720,783,000 | 830 |
Long-term assets (5+ years) | $109,431,000 | 1,004 |
Average Assets, year-to-date | $761,743,600 | 824 |
Average Assets, quarterly | $738,880,500 | 886 |
Volatile liabilities | $64,959,000 | 2,147 |
Insider loans | $1,884,000 | 3,076 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,794,000 | 2,620 |
Tier 1 (core) risk-based capital | $91,372,000 | 667 |
Tier 2 risk-based capital | $6,850,000 | 783 |
Total risk weighted assets | $355,894,000 | 1,369 |
Total unused commitments | $29,794,000 | 2,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $742,012,000 | 880 |
Cash and due from depository institutions | $26,908,000 | 4,256 |
Interest-bearing balances | $20,683,000 | 265 |
Securities | $660,288,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,220,000 | 5,893 |
Loan loss allowance | $1,998,000 | 2,482 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $276,000 | 7,678 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,320,000 | 2,010 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $742,012,000 | 880 |
Total liabilities | $645,766,000 | 912 |
Total deposits | $639,512,000 | 772 |
Interest-bearing deposits | $616,244,000 | 697 |
Deposits held in domestic offices | $639,512,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $623,000 | 3,047 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,631,000 | 1,010 |
Total equity capital | $96,246,000 | 689 |
Total bank equity capital | $96,246,000 | 689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $45,000,000 | 688 |
Undivided profits | $46,246,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,650,000 | 500 |
Earning assets | $727,191,000 | 823 |
Long-term assets (5+ years) | $101,552,000 | 1,064 |
Average Assets, year-to-date | $768,242,250 | 818 |
Average Assets, quarterly | $754,701,000 | 861 |
Volatile liabilities | $65,357,000 | 2,148 |
Insider loans | $1,853,000 | 3,091 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,138,000 | 2,552 |
Tier 1 (core) risk-based capital | $89,043,000 | 689 |
Tier 2 risk-based capital | $6,671,000 | 793 |
Total risk weighted assets | $360,550,000 | 1,344 |
Total unused commitments | $31,138,000 | 2,552 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $767,390,000 | 835 |
Cash and due from depository institutions | $21,454,000 | 4,136 |
Interest-bearing balances | $13,833,000 | 393 |
Securities | $688,738,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,522,000 | 5,738 |
Loan loss allowance | $1,982,000 | 2,470 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $298,000 | 7,630 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,378,000 | 2,004 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $767,390,000 | 835 |
Total liabilities | $671,786,000 | 863 |
Total deposits | $665,158,000 | 731 |
Interest-bearing deposits | $640,534,000 | 653 |
Deposits held in domestic offices | $665,158,000 | 729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,128,000 | 1,021 |
Total equity capital | $95,604,000 | 675 |
Total bank equity capital | $95,604,000 | 675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $45,000,000 | 681 |
Undivided profits | $45,604,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,701,000 | 461 |
Earning assets | $751,093,000 | 781 |
Long-term assets (5+ years) | $104,900,000 | 1,014 |
Average Assets, year-to-date | $776,985,670 | 806 |
Average Assets, quarterly | $766,863,500 | 835 |
Volatile liabilities | $73,454,000 | 1,906 |
Insider loans | $2,237,000 | 2,679 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,948,000 | 2,562 |
Tier 1 (core) risk-based capital | $88,402,000 | 687 |
Tier 2 risk-based capital | $6,676,000 | 783 |
Total risk weighted assets | $354,055,000 | 1,347 |
Total unused commitments | $30,948,000 | 2,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $766,337,000 | 823 |
Cash and due from depository institutions | $12,404,000 | 4,018 |
Interest-bearing balances | $7,283,000 | 799 |
Securities | $694,334,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $50,950,000 | 5,563 |
Loan loss allowance | $2,107,000 | 2,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $335,000 | 7,491 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,314,000 | 1,950 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $766,337,000 | 823 |
Total liabilities | $671,542,000 | 839 |
Total deposits | $665,201,000 | 721 |
Interest-bearing deposits | $643,675,000 | 636 |
Deposits held in domestic offices | $665,201,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,769 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,591,000 | 963 |
Total equity capital | $94,795,000 | 665 |
Total bank equity capital | $94,795,000 | 665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $45,000,000 | 658 |
Undivided profits | $44,795,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,626,000 | 438 |
Earning assets | $752,567,000 | 762 |
Long-term assets (5+ years) | $121,949,000 | 863 |
Average Assets, year-to-date | $781,783,500 | 798 |
Average Assets, quarterly | $781,783,500 | 798 |
Volatile liabilities | $78,281,000 | 1,727 |
Insider loans | $1,823,000 | 3,026 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,020,000 | 2,755 |
Tier 1 (core) risk-based capital | $86,763,000 | 682 |
Tier 2 risk-based capital | $7,363,000 | 693 |
Total risk weighted assets | $363,228,000 | 1,262 |
Total unused commitments | $27,020,000 | 2,757 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $797,230,000 | 777 |
Cash and due from depository institutions | $13,299,000 | 4,024 |
Interest-bearing balances | $8,234,000 | 707 |
Securities | $723,345,000 | 230 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
Net loans & leases | $48,303,000 | 5,695 |
Loan loss allowance | $2,102,000 | 2,280 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $373,000 | 7,398 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,710,000 | 1,886 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $797,230,000 | 777 |
Total liabilities | $703,794,000 | 789 |
Total deposits | $698,333,000 | 674 |
Interest-bearing deposits | $670,606,000 | 608 |
Deposits held in domestic offices | $698,333,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,461,000 | 944 |
Total equity capital | $93,436,000 | 667 |
Total bank equity capital | $93,436,000 | 667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $45,000,000 | 637 |
Undivided profits | $43,436,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,101,000 | 410 |
Earning assets | $783,082,000 | 726 |
Long-term assets (5+ years) | $124,088,000 | 833 |
Average Assets, year-to-date | $879,324,600 | 679 |
Average Assets, quarterly | $817,750,500 | 749 |
Volatile liabilities | $84,038,000 | 1,590 |
Insider loans | $1,876,000 | 2,965 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,396,000 | 2,508 |
Tier 1 (core) risk-based capital | $86,282,000 | 670 |
Tier 2 risk-based capital | $6,853,000 | 725 |
Total risk weighted assets | $400,701,000 | 1,107 |
Total unused commitments | $30,396,000 | 2,508 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $838,271,000 | 717 |
Cash and due from depository institutions | $15,920,000 | 4,010 |
Interest-bearing balances | $9,239,000 | 611 |
Securities | $764,179,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,531,000 | 5,685 |
Loan loss allowance | $2,054,000 | 2,319 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $394,000 | 7,342 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,247,000 | 1,739 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $838,271,000 | 717 |
Total liabilities | $746,297,000 | 730 |
Total deposits | $741,009,000 | 621 |
Interest-bearing deposits | $712,832,000 | 564 |
Deposits held in domestic offices | $741,009,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,288,000 | 942 |
Total equity capital | $91,974,000 | 666 |
Total bank equity capital | $91,974,000 | 666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $45,000,000 | 620 |
Undivided profits | $41,974,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,653,000 | 359 |
Earning assets | $821,949,000 | 671 |
Long-term assets (5+ years) | $132,297,000 | 771 |
Average Assets, year-to-date | $899,848,250 | 660 |
Average Assets, quarterly | $864,213,000 | 691 |
Volatile liabilities | $96,351,000 | 1,363 |
Insider loans | $1,599,000 | 3,220 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,376,000 | 2,737 |
Tier 1 (core) risk-based capital | $85,219,000 | 667 |
Tier 2 risk-based capital | $6,381,000 | 773 |
Total risk weighted assets | $429,933,000 | 997 |
Total unused commitments | $26,376,000 | 2,738 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $890,155,000 | 675 |
Cash and due from depository institutions | $17,613,000 | 4,006 |
Interest-bearing balances | $9,187,000 | 598 |
Securities | $814,085,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,161,000 | 5,624 |
Loan loss allowance | $2,080,000 | 2,262 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $433,000 | 7,207 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,863,000 | 1,601 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $890,155,000 | 675 |
Total liabilities | $799,769,000 | 669 |
Total deposits | $794,033,000 | 573 |
Interest-bearing deposits | $766,216,000 | 505 |
Deposits held in domestic offices | $794,033,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,836,000 | 943 |
Total equity capital | $90,386,000 | 664 |
Total bank equity capital | $90,386,000 | 664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $45,000,000 | 603 |
Undivided profits | $40,386,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,224,000 | 329 |
Earning assets | $871,433,000 | 634 |
Long-term assets (5+ years) | $143,756,000 | 706 |
Average Assets, year-to-date | $920,374,000 | 646 |
Average Assets, quarterly | $901,260,500 | 658 |
Volatile liabilities | $112,531,000 | 1,163 |
Insider loans | $1,495,000 | 3,335 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,242,000 | 2,817 |
Tier 1 (core) risk-based capital | $84,162,000 | 656 |
Tier 2 risk-based capital | $5,971,000 | 806 |
Total risk weighted assets | $452,592,000 | 925 |
Total unused commitments | $24,242,000 | 2,818 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $912,366,000 | 652 |
Cash and due from depository institutions | $17,497,000 | 3,989 |
Interest-bearing balances | $11,111,000 | 502 |
Securities | $823,518,000 | 210 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,175 |
Net loans & leases | $50,385,000 | 5,466 |
Loan loss allowance | $2,846,000 | 1,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $474,000 | 7,137 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,892,000 | 1,584 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $912,366,000 | 652 |
Total liabilities | $824,113,000 | 652 |
Total deposits | $819,088,000 | 550 |
Interest-bearing deposits | $793,269,000 | 482 |
Deposits held in domestic offices | $819,088,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,025,000 | 933 |
Total equity capital | $88,253,000 | 660 |
Total bank equity capital | $88,253,000 | 660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $45,000,000 | 591 |
Undivided profits | $38,253,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,228,000 | 321 |
Earning assets | $895,614,000 | 613 |
Long-term assets (5+ years) | $154,279,000 | 671 |
Average Assets, year-to-date | $935,483,500 | 634 |
Average Assets, quarterly | $935,483,500 | 634 |
Volatile liabilities | $113,298,000 | 1,092 |
Insider loans | $1,507,000 | 3,321 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,106,000 | 2,841 |
Tier 1 (core) risk-based capital | $81,972,000 | 659 |
Tier 2 risk-based capital | $6,766,000 | 703 |
Total risk weighted assets | $474,001,000 | 875 |
Total unused commitments | $23,106,000 | 2,847 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $958,601,000 | 629 |
Cash and due from depository institutions | $22,702,000 | 4,006 |
Interest-bearing balances | $17,670,000 | 319 |
Securities | $873,843,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,572,000 | 5,450 |
Loan loss allowance | $2,852,000 | 1,627 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $452,000 | 7,218 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,032,000 | 1,399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $958,601,000 | 629 |
Total liabilities | $871,884,000 | 621 |
Total deposits | $862,776,000 | 523 |
Interest-bearing deposits | $836,227,000 | 451 |
Deposits held in domestic offices | $862,776,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,108,000 | 900 |
Total equity capital | $86,717,000 | 680 |
Total bank equity capital | $86,717,000 | 680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $45,000,000 | 590 |
Undivided profits | $36,717,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $10,472,000 | 286 |
Earning assets | $942,085,000 | 586 |
Long-term assets (5+ years) | $165,770,000 | 636 |
Average Assets, year-to-date | $958,989,200 | 598 |
Average Assets, quarterly | $958,418,000 | 621 |
Volatile liabilities | $125,670,000 | 985 |
Insider loans | $4,600,000 | 1,327 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,417,000 | 2,574 |
Tier 1 (core) risk-based capital | $80,234,000 | 671 |
Tier 2 risk-based capital | $6,777,000 | 699 |
Total risk weighted assets | $513,698,000 | 797 |
Total unused commitments | $25,417,000 | 2,575 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $958,235,000 | 622 |
Cash and due from depository institutions | $23,045,000 | 3,992 |
Interest-bearing balances | $17,554,000 | 335 |
Securities | $871,376,000 | 208 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $51,503,000 | 5,375 |
Loan loss allowance | $2,744,000 | 1,703 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $499,000 | 7,089 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,812,000 | 1,409 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $958,235,000 | 622 |
Total liabilities | $875,352,000 | 612 |
Total deposits | $870,516,000 | 515 |
Interest-bearing deposits | $846,637,000 | 442 |
Deposits held in domestic offices | $870,516,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,836,000 | 937 |
Total equity capital | $82,883,000 | 701 |
Total bank equity capital | $82,883,000 | 701 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $45,000,000 | 577 |
Undivided profits | $32,883,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $10,227,000 | 295 |
Earning assets | $941,433,000 | 585 |
Long-term assets (5+ years) | $159,999,000 | 670 |
Average Assets, year-to-date | $959,086,250 | 598 |
Average Assets, quarterly | $960,377,500 | 611 |
Volatile liabilities | $112,601,000 | 1,045 |
Insider loans | $4,610,000 | 1,264 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,337,000 | 2,629 |
Tier 1 (core) risk-based capital | $77,373,000 | 686 |
Tier 2 risk-based capital | $6,024,000 | 777 |
Total risk weighted assets | $518,009,000 | 772 |
Total unused commitments | $24,337,000 | 2,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $962,520,000 | 606 |
Cash and due from depository institutions | $26,220,000 | 4,036 |
Interest-bearing balances | $17,438,000 | 348 |
Securities | $869,711,000 | 201 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,477 |
Net loans & leases | $51,693,000 | 5,352 |
Loan loss allowance | $2,746,000 | 1,677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $465,000 | 7,220 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,731,000 | 1,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $962,520,000 | 606 |
Total liabilities | $882,105,000 | 597 |
Total deposits | $877,745,000 | 498 |
Interest-bearing deposits | $847,895,000 | 428 |
Deposits held in domestic offices | $877,745,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,360,000 | 953 |
Total equity capital | $80,415,000 | 687 |
Total bank equity capital | $80,415,000 | 687 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $45,000,000 | 557 |
Undivided profits | $30,415,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $10,088,000 | 276 |
Earning assets | $942,542,000 | 573 |
Long-term assets (5+ years) | $172,972,000 | 630 |
Average Assets, year-to-date | $959,370,000 | 591 |
Average Assets, quarterly | $963,506,500 | 597 |
Volatile liabilities | $120,620,000 | 957 |
Insider loans | $4,667,000 | 1,220 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,196,000 | 2,638 |
Tier 1 (core) risk-based capital | $74,931,000 | 687 |
Tier 2 risk-based capital | $6,073,000 | 768 |
Total risk weighted assets | $492,207,000 | 795 |
Total unused commitments | $24,196,000 | 2,641 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $964,493,000 | 600 |
Cash and due from depository institutions | $23,118,000 | 4,029 |
Interest-bearing balances | $17,324,000 | 414 |
Securities | $836,705,000 | 215 |
Federal funds sold & reverse repurchase agreements | $40,950,000 | 335 |
Net loans & leases | $52,547,000 | 5,248 |
Loan loss allowance | $2,697,000 | 1,698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $502,000 | 7,106 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,671,000 | 1,333 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $964,493,000 | 600 |
Total liabilities | $887,189,000 | 587 |
Total deposits | $882,441,000 | 491 |
Interest-bearing deposits | $854,539,000 | 425 |
Deposits held in domestic offices | $882,441,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,748,000 | 994 |
Total equity capital | $77,304,000 | 723 |
Total bank equity capital | $77,304,000 | 723 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $45,000,000 | 547 |
Undivided profits | $27,304,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $10,000,000 | 281 |
Earning assets | $947,526,000 | 559 |
Long-term assets (5+ years) | $205,978,000 | 533 |
Average Assets, year-to-date | $957,795,000 | 595 |
Average Assets, quarterly | $957,795,000 | 595 |
Volatile liabilities | $122,016,000 | 909 |
Insider loans | $4,684,000 | 1,193 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,152,000 | 2,570 |
Tier 1 (core) risk-based capital | $71,752,000 | 704 |
Tier 2 risk-based capital | $5,949,000 | 786 |
Total risk weighted assets | $473,797,000 | 810 |
Total unused commitments | $24,152,000 | 2,579 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $951,097,000 | 603 |
Cash and due from depository institutions | $21,345,000 | 4,045 |
Interest-bearing balances | $14,858,000 | 426 |
Securities | $834,610,000 | 213 |
Federal funds sold & reverse repurchase agreements | $29,100,000 | 395 |
Net loans & leases | $54,449,000 | 5,141 |
Loan loss allowance | $2,692,000 | 1,700 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $539,000 | 7,056 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,054,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $951,097,000 | 603 |
Total liabilities | $876,932,000 | 592 |
Total deposits | $873,133,000 | 496 |
Interest-bearing deposits | $846,538,000 | 441 |
Deposits held in domestic offices | $873,133,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,799,000 | 1,137 |
Total equity capital | $74,165,000 | 740 |
Total bank equity capital | $74,165,000 | 740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $45,000,000 | 544 |
Undivided profits | $24,165,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $10,482,000 | 270 |
Earning assets | $933,017,000 | 569 |
Long-term assets (5+ years) | $214,373,000 | 527 |
Average Assets, year-to-date | $901,582,800 | 606 |
Average Assets, quarterly | $953,277,500 | 597 |
Volatile liabilities | $114,366,000 | 963 |
Insider loans | $4,738,000 | 1,159 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,023,000 | 2,579 |
Tier 1 (core) risk-based capital | $68,779,000 | 730 |
Tier 2 risk-based capital | $5,862,000 | 786 |
Total risk weighted assets | $496,619,000 | 773 |
Total unused commitments | $23,023,000 | 2,583 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $955,458,000 | 610 |
Cash and due from depository institutions | $26,053,000 | 3,990 |
Interest-bearing balances | $17,025,000 | 444 |
Securities | $844,841,000 | 212 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 915 |
Net loans & leases | $57,517,000 | 4,969 |
Loan loss allowance | $2,524,000 | 1,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $564,000 | 6,989 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,683,000 | 1,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $955,458,000 | 610 |
Total liabilities | $884,349,000 | 593 |
Total deposits | $880,228,000 | 499 |
Interest-bearing deposits | $852,146,000 | 445 |
Deposits held in domestic offices | $880,228,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,121,000 | 1,127 |
Total equity capital | $71,109,000 | 785 |
Total bank equity capital | $71,109,000 | 785 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $25,000,000 | 877 |
Undivided profits | $41,109,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,347 |
Income earned, not collected on loans | $10,066,000 | 290 |
Earning assets | $935,183,000 | 570 |
Long-term assets (5+ years) | $230,792,000 | 496 |
Average Assets, year-to-date | $889,204,250 | 626 |
Average Assets, quarterly | $931,199,000 | 615 |
Volatile liabilities | $124,318,000 | 891 |
Insider loans | $4,757,000 | 1,129 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,609,000 | 2,700 |
Tier 1 (core) risk-based capital | $66,908,000 | 749 |
Tier 2 risk-based capital | $5,217,000 | 879 |
Total risk weighted assets | $518,963,000 | 747 |
Total unused commitments | $21,609,000 | 2,704 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $906,940,000 | 629 |
Cash and due from depository institutions | $25,814,000 | 3,851 |
Interest-bearing balances | $18,836,000 | 451 |
Securities | $806,358,000 | 215 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $61,053,000 | 4,766 |
Loan loss allowance | $2,400,000 | 1,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $594,000 | 6,899 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,621,000 | 1,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $906,940,000 | 629 |
Total liabilities | $839,221,000 | 611 |
Total deposits | $835,758,000 | 521 |
Interest-bearing deposits | $809,170,000 | 462 |
Deposits held in domestic offices | $835,758,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,463,000 | 1,328 |
Total equity capital | $67,719,000 | 819 |
Total bank equity capital | $67,719,000 | 819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $25,000,000 | 858 |
Undivided profits | $37,719,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $10,014,000 | 290 |
Earning assets | $888,747,000 | 586 |
Long-term assets (5+ years) | $253,068,000 | 433 |
Average Assets, year-to-date | $867,119,670 | 639 |
Average Assets, quarterly | $888,608,500 | 628 |
Volatile liabilities | $98,746,000 | 1,069 |
Insider loans | $4,301,000 | 1,246 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,436,000 | 2,603 |
Tier 1 (core) risk-based capital | $64,299,000 | 780 |
Tier 2 risk-based capital | $4,555,000 | 949 |
Total risk weighted assets | $485,019,000 | 776 |
Total unused commitments | $22,436,000 | 2,610 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $870,277,000 | 640 |
Cash and due from depository institutions | $26,677,000 | 3,808 |
Interest-bearing balances | $18,649,000 | 444 |
Securities | $760,387,000 | 221 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,239 |
Net loans & leases | $59,367,000 | 4,792 |
Loan loss allowance | $2,517,000 | 1,751 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $626,000 | 6,807 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,020,000 | 1,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $870,277,000 | 640 |
Total liabilities | $806,557,000 | 627 |
Total deposits | $803,081,000 | 534 |
Interest-bearing deposits | $776,707,000 | 475 |
Deposits held in domestic offices | $803,081,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,476,000 | 1,353 |
Total equity capital | $63,720,000 | 858 |
Total bank equity capital | $63,720,000 | 858 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $25,000,000 | 848 |
Undivided profits | $33,720,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $9,423,000 | 316 |
Earning assets | $851,603,000 | 602 |
Long-term assets (5+ years) | $261,143,000 | 411 |
Average Assets, year-to-date | $847,209,500 | 652 |
Average Assets, quarterly | $847,209,500 | 652 |
Volatile liabilities | $97,953,000 | 1,050 |
Insider loans | $4,321,000 | 1,220 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,646,000 | 2,567 |
Tier 1 (core) risk-based capital | $61,329,000 | 809 |
Tier 2 risk-based capital | $3,980,000 | 1,050 |
Total risk weighted assets | $462,969,000 | 799 |
Total unused commitments | $21,646,000 | 2,577 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $824,142,000 | 666 |
Cash and due from depository institutions | $25,165,000 | 3,322 |
Interest-bearing balances | $18,469,000 | 399 |
Securities | $719,241,000 | 224 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $62,459,000 | 4,651 |
Loan loss allowance | $2,454,000 | 1,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $655,000 | 6,737 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,322,000 | 1,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $824,142,000 | 666 |
Total liabilities | $762,442,000 | 652 |
Total deposits | $759,694,000 | 548 |
Interest-bearing deposits | $733,620,000 | 491 |
Deposits held in domestic offices | $759,694,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,748,000 | 1,591 |
Total equity capital | $61,700,000 | 865 |
Total bank equity capital | $61,700,000 | 865 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $25,000,000 | 825 |
Undivided profits | $31,700,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,789,000 | 308 |
Earning assets | $806,469,000 | 615 |
Long-term assets (5+ years) | $257,414,000 | 401 |
Average Assets, year-to-date | $769,350,000 | 671 |
Average Assets, quarterly | $815,964,000 | 664 |
Volatile liabilities | $80,675,000 | 1,229 |
Insider loans | $4,347,000 | 1,202 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,717,000 | 2,497 |
Tier 1 (core) risk-based capital | $59,154,000 | 818 |
Tier 2 risk-based capital | $4,114,000 | 1,005 |
Total risk weighted assets | $449,137,000 | 810 |
Total unused commitments | $21,717,000 | 2,503 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $695,779,000 | 737 |
Cash and due from depository institutions | $25,597,000 | 3,732 |
Interest-bearing balances | $19,024,000 | 361 |
Securities | $590,583,000 | 246 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
Net loans & leases | $69,256,000 | 4,211 |
Loan loss allowance | $2,677,000 | 1,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $498,000 | 7,346 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,695,000 | 1,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $695,779,000 | 737 |
Total liabilities | $638,494,000 | 729 |
Total deposits | $626,263,000 | 625 |
Interest-bearing deposits | $600,289,000 | 565 |
Deposits held in domestic offices | $626,263,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,091,000 | 1,190 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,140,000 | 1,122 |
Total equity capital | $57,285,000 | 865 |
Total bank equity capital | $57,285,000 | 865 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $25,000,000 | 800 |
Undivided profits | $27,285,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,978,000 | 349 |
Earning assets | $679,013,000 | 693 |
Long-term assets (5+ years) | $214,310,000 | 498 |
Average Assets, year-to-date | $619,484,000 | 798 |
Average Assets, quarterly | $672,644,000 | 757 |
Volatile liabilities | $75,974,000 | 1,248 |
Insider loans | $3,551,000 | 1,409 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,116,000 | 2,903 |
Tier 1 (core) risk-based capital | $53,348,000 | 856 |
Tier 2 risk-based capital | $5,631,000 | 732 |
Total risk weighted assets | $434,121,000 | 803 |
Total unused commitments | $16,116,000 | 2,910 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $548,827,000 | 903 |
Cash and due from depository institutions | $23,923,000 | 3,908 |
Interest-bearing balances | $18,252,000 | 238 |
Securities | $443,083,000 | 292 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $71,848,000 | 4,004 |
Loan loss allowance | $2,635,000 | 1,471 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,010,000 | 1,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,827,000 | 903 |
Total liabilities | $496,166,000 | 905 |
Total deposits | $492,010,000 | 776 |
Interest-bearing deposits | $467,059,000 | 707 |
Deposits held in domestic offices | $492,010,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,156,000 | 1,136 |
Total equity capital | $52,661,000 | 888 |
Total bank equity capital | $52,661,000 | 888 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $25,000,000 | 772 |
Undivided profits | $22,661,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $663,000 | 4,088 |
Earning assets | $533,683,000 | 851 |
Long-term assets (5+ years) | $111,213,000 | 815 |
Average Assets, year-to-date | $520,747,000 | 903 |
Average Assets, quarterly | $539,506,500 | 910 |
Volatile liabilities | $60,232,000 | 1,485 |
Insider loans | $3,478,000 | 1,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,955,000 | 2,884 |
Tier 1 (core) risk-based capital | $48,286,000 | 905 |
Tier 2 risk-based capital | $5,916,400 | 685 |
Total risk weighted assets | $368,060,200 | 893 |
Total unused commitments | $14,955,000 | 2,885 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $505,931,000 | 956 |
Cash and due from depository institutions | $17,327,000 | 4,097 |
Interest-bearing balances | $11,591,000 | 327 |
Securities | $387,728,000 | 361 |
Federal funds sold & reverse repurchase agreements | $25,235,000 | 422 |
Net loans & leases | $68,348,000 | 4,053 |
Loan loss allowance | $4,850,000 | 830 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $534,000 | 7,579 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,759,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,931,000 | 956 |
Total liabilities | $458,217,000 | 964 |
Total deposits | $455,401,000 | 816 |
Interest-bearing deposits | $432,656,000 | 750 |
Deposits held in domestic offices | $455,401,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,816,000 | 1,437 |
Total equity capital | $47,714,000 | 943 |
Total bank equity capital | $47,714,000 | 943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $25,000,000 | 781 |
Undivided profits | $17,714,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $574,000 | 4,055 |
Earning assets | $492,902,000 | 909 |
Long-term assets (5+ years) | $99,895,000 | 954 |
Average Assets, year-to-date | $482,607,400 | 958 |
Average Assets, quarterly | $496,279,500 | 968 |
Volatile liabilities | $59,544,000 | 1,434 |
Insider loans | $232,000 | 6,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,663,000 | 2,694 |
Tier 1 (core) risk-based capital | $43,715,000 | 990 |
Tier 2 risk-based capital | $6,539,650 | 641 |
Total risk weighted assets | $282,396,350 | 1,116 |
Total unused commitments | $16,663,000 | 2,697 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $467,650,000 | 1,004 |
Cash and due from depository institutions | $9,198,000 | 3,988 |
Interest-bearing balances | $5,114,000 | 1,187 |
Securities | $370,590,000 | 375 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
Net loans & leases | $74,804,000 | 3,584 |
Loan loss allowance | $2,742,000 | 1,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $667,000 | 7,078 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,291,000 | 1,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $467,650,000 | 1,004 |
Total liabilities | $424,797,000 | 992 |
Total deposits | $422,144,000 | 870 |
Interest-bearing deposits | $400,030,000 | 783 |
Deposits held in domestic offices | $422,144,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,653,000 | 1,563 |
Total equity capital | $42,853,000 | 1,043 |
Total bank equity capital | $42,853,000 | 1,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $25,000,000 | 732 |
Undivided profits | $12,853,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $536,000 | 4,329 |
Earning assets | $456,608,000 | 944 |
Long-term assets (5+ years) | $102,630,000 | 872 |
Average Assets, year-to-date | $439,347,800 | 1,017 |
Average Assets, quarterly | $461,200,500 | 998 |
Volatile liabilities | $44,224,000 | 1,553 |
Insider loans | $273,000 | 6,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,650,000 | 2,289 |
Tier 1 (core) risk-based capital | $39,457,000 | 1,057 |
Tier 2 risk-based capital | $5,283,600 | 704 |
Total risk weighted assets | $224,950,800 | 1,283 |
Total unused commitments | $19,650,000 | 2,298 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $412,644,000 | 1,137 |
Cash and due from depository institutions | $4,938,000 | 3,856 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $328,270,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $72,936,000 | 3,689 |
Loan loss allowance | $3,478,000 | 1,104 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $390,000 | 8,452 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,110,000 | 1,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,644,000 | 1,137 |
Total liabilities | $374,823,000 | 1,132 |
Total deposits | $371,933,000 | 1,019 |
Interest-bearing deposits | $351,406,000 | 925 |
Deposits held in domestic offices | $371,933,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,890,000 | 1,507 |
Total equity capital | $37,821,000 | 1,183 |
Total bank equity capital | $37,821,000 | 1,183 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $22,821,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $553,000 | 4,281 |
Earning assets | $401,231,000 | 1,083 |
Long-term assets (5+ years) | $95,306,000 | 816 |
Average Assets, year-to-date | $388,327,000 | 1,153 |
Average Assets, quarterly | $407,480,500 | 1,137 |
Volatile liabilities | $36,370,000 | 1,811 |
Insider loans | $226,000 | 7,235 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,030,000 | 2,292 |
Tier 1 (core) risk-based capital | $35,657,000 | 1,175 |
Tier 2 risk-based capital | $2,140,930 | 1,438 |
Total risk weighted assets | $169,936,930 | 1,649 |
Total unused commitments | $18,030,000 | 2,296 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $367,337,000 | 1,297 |
Cash and due from depository institutions | $4,240,000 | 4,042 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $278,794,000 | 495 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $77,376,000 | 3,510 |
Loan loss allowance | $2,304,000 | 1,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $413,000 | 8,541 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,614,000 | 1,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,337,000 | 1,297 |
Total liabilities | $334,231,000 | 1,290 |
Total deposits | $331,972,000 | 1,172 |
Interest-bearing deposits | $314,446,000 | 1,071 |
Deposits held in domestic offices | $331,972,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,259,000 | 1,834 |
Total equity capital | $33,106,000 | 1,366 |
Total bank equity capital | $33,106,000 | 1,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $10,000,000 | 1,587 |
Undivided profits | $18,106,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $579,000 | 3,992 |
Earning assets | $357,099,000 | 1,232 |
Long-term assets (5+ years) | $73,643,000 | 929 |
Average Assets, year-to-date | $355,727,400 | 1,288 |
Average Assets, quarterly | $366,051,000 | 1,287 |
Volatile liabilities | $31,650,000 | 1,991 |
Insider loans | $4,215,000 | 1,022 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,695,000 | 3,050 |
Tier 1 (core) risk-based capital | $32,064,000 | 1,339 |
Tier 2 risk-based capital | $1,897,470 | 1,671 |
Total risk weighted assets | $151,390,870 | 1,867 |
Total unused commitments | $11,695,000 | 3,065 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $342,716,000 | 1,382 |
Cash and due from depository institutions | $4,690,000 | 4,413 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $255,958,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $76,048,000 | 3,459 |
Loan loss allowance | $2,953,000 | 1,383 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $427,000 | 8,711 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,593,000 | 1,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,716,000 | 1,382 |
Total liabilities | $313,705,000 | 1,384 |
Total deposits | $310,728,000 | 1,268 |
Interest-bearing deposits | $289,400,000 | 1,175 |
Deposits held in domestic offices | $310,728,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $980,000 | 2,730 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,997,000 | 2,096 |
Total equity capital | $29,011,000 | 1,564 |
Total bank equity capital | $29,011,000 | 1,564 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $10,000,000 | 1,580 |
Undivided profits | $14,011,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
Income earned, not collected on loans | $597,000 | 3,998 |
Earning assets | $332,056,000 | 1,319 |
Long-term assets (5+ years) | $46,230,000 | 1,267 |
Average Assets, year-to-date | $323,751,400 | 1,405 |
Average Assets, quarterly | $339,864,000 | 1,384 |
Volatile liabilities | $32,520,000 | 1,760 |
Insider loans | $4,415,000 | 1,011 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,999,000 | 2,429 |
Tier 1 (core) risk-based capital | $28,413,000 | 1,521 |
Tier 2 risk-based capital | $1,823,370 | 1,723 |
Total risk weighted assets | $144,740,170 | 1,924 |
Total unused commitments | $14,999,000 | 2,442 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $298,397,000 | 1,553 |
Cash and due from depository institutions | $4,189,000 | 4,290 |
Interest-bearing balances | $25,000 | 6,396 |
Securities | $204,501,000 | 680 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,788 |
Net loans & leases | $78,764,000 | 3,280 |
Loan loss allowance | $2,739,000 | 1,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $387,000 | 9,245 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,506,000 | 1,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,397,000 | 1,553 |
Total liabilities | $272,727,000 | 1,548 |
Total deposits | $271,463,000 | 1,401 |
Interest-bearing deposits | $249,677,000 | 1,312 |
Deposits held in domestic offices | $271,463,000 | 1,392 |
% 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 | $1,264,000 | 2,547 |
Total equity capital | $25,670,000 | 1,616 |
Total bank equity capital | $25,670,000 | 1,616 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $10,000,000 | 1,518 |
Undivided profits | $14,670,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $507,000 | 4,169 |
Earning assets | $288,340,000 | 1,465 |
Long-term assets (5+ years) | $36,623,000 | 1,546 |
Average Assets, year-to-date | $289,819,400 | 1,551 |
Average Assets, quarterly | $300,479,500 | 1,527 |
Volatile liabilities | $21,548,000 | 2,389 |
Insider loans | $191,000 | 8,281 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,222,000 | 2,722 |
Tier 1 (core) risk-based capital | $25,662,000 | 1,612 |
Tier 2 risk-based capital | $1,850,150 | 1,694 |
Total risk weighted assets | $147,123,250 | 1,883 |
Total unused commitments | $12,222,000 | 2,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $281,298,000 | 1,652 |
Cash and due from depository institutions | $2,751,000 | 4,561 |
Interest-bearing balances | $25,000 | 7,244 |
Securities | $190,086,000 | 751 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,160 |
Net loans & leases | $71,698,000 | 3,510 |
Loan loss allowance | $1,641,000 | 2,433 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $448,000 | 9,052 |
Other real estate owned | $5,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,810,000 | 1,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,298,000 | 1,652 |
Total liabilities | $258,559,000 | 1,653 |
Total deposits | $257,702,000 | 1,540 |
Interest-bearing deposits | $239,969,000 | 1,439 |
Deposits held in domestic offices | $257,702,000 | 1,528 |
% 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 | $857,000 | 3,514 |
Total equity capital | $22,739,000 | 1,796 |
Total bank equity capital | $22,739,000 | 1,796 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $10,000,000 | 1,446 |
Undivided profits | $11,739,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $430,000 | 4,354 |
Earning assets | $273,309,000 | 1,578 |
Long-term assets (5+ years) | $35,432,000 | 1,638 |
Average Assets, year-to-date | $262,366,000 | 1,728 |
Average Assets, quarterly | $273,489,500 | 1,690 |
Volatile liabilities | $13,794,000 | 3,201 |
Insider loans | $209,000 | 8,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,158,000 | 3,067 |
Tier 1 (core) risk-based capital | $22,739,000 | 1,742 |
Tier 2 risk-based capital | $1,641,000 | 1,873 |
Total risk weighted assets | $136,348,000 | 1,976 |
Total unused commitments | $10,158,000 | 3,088 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $252,215,000 | 1,888 |
Cash and due from depository institutions | $6,370,000 | 4,383 |
Interest-bearing balances | $25,000 | 7,785 |
Securities | $167,915,000 | 820 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,877 |
Net loans & leases | $64,427,000 | 3,928 |
Loan loss allowance | $1,060,000 | 3,533 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $510,000 | 8,840 |
Other real estate owned | $5,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,138,000 | 1,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,215,000 | 1,888 |
Total liabilities | $232,103,000 | 1,889 |
Total deposits | $231,039,000 | 1,804 |
Interest-bearing deposits | $213,045,000 | 1,703 |
Deposits held in domestic offices | $231,039,000 | 1,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,064,000 | 3,126 |
Total equity capital | $20,112,000 | 1,939 |
Total bank equity capital | $20,112,000 | 1,939 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $10,000,000 | 1,403 |
Undivided profits | $9,112,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $395,000 | 5,124 |
Earning assets | $241,217,000 | 1,813 |
Long-term assets (5+ years) | $37,186,000 | 1,542 |
Average Assets, year-to-date | $222,419,000 | 2,090 |
Average Assets, quarterly | $245,408,000 | 1,921 |
Volatile liabilities | $7,976,000 | 4,834 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,647,000 | 2,828 |
Tier 1 (core) risk-based capital | $20,112,000 | 1,890 |
Tier 2 risk-based capital | $1,060,000 | 2,758 |
Total risk weighted assets | $124,977,000 | 2,204 |
Total unused commitments | $10,647,000 | 2,840 |
Derivatives | $0 | 651 |