Home > First Financial Northwest Bank > Assets and Liabilities
First Financial Northwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 141 | 970 |
Assets and Liabilities | ||
Total Assets: | $1,504,459,000 | 743 |
Cash and due from depository institutions | $30,529,000 | 970 |
Interest-bearing balances | $22,138,000 | 1,627 |
Securities | $210,371,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,175,925,000 | 664 |
Loan loss allowance | $15,306,000 | 612 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,914,000 | 661 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $1,308,000 | 1,357 |
All other assets | $64,412,000 | 570 |
Life insurance assets | $37,653,000 | 349 |
Total liabilities and capital | $1,504,459,000 | 736 |
Total liabilities | $1,352,195,000 | 737 |
Total deposits | $1,207,218,000 | 752 |
Interest-bearing deposits | $1,099,328,000 | 632 |
Deposits held in domestic offices | $1,207,218,000 | 750 |
% insured | 77.17% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 475 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,977,000 | 624 |
Total equity capital | $152,264,000 | 714 |
Total bank equity capital | $152,264,000 | 705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $132,271,000 | 385 |
Undivided profits | $19,992,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,359,000 | 682 |
Earning assets | $1,408,434,000 | 720 |
Long-term assets (5+ years) | $755,353,000 | 510 |
Average Assets, year-to-date | $1,526,742,800 | 709 |
Average Assets, quarterly | $1,514,767,000 | 723 |
Volatile liabilities | $295,132,000 | 396 |
Insider loans | $0 | 3,951 |
FHLB advances | $125,000,000 | 352 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $83,275,000 | 1,328 |
Tier 1 (core) risk-based capital | $158,629,000 | 723 |
Tier 2 risk-based capital | $13,342,000 | 585 |
Total risk weighted assets | $1,064,930,000 | 660 |
Total unused commitments | $83,275,000 | 1,328 |
Derivatives | $115,000,000 | 400 |
2023-09-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,525,075,000 | 724 |
Cash and due from depository institutions | $57,692,000 | 964 |
Interest-bearing balances | $49,618,000 | 955 |
Securities | $207,424,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,168,079,000 | 659 |
Loan loss allowance | $15,306,000 | 603 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,302,000 | 650 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $1,340,000 | 1,365 |
All other assets | $68,238,000 | 557 |
Life insurance assets | $37,398,000 | 349 |
Total liabilities and capital | $1,525,075,000 | 719 |
Total liabilities | $1,375,871,000 | 723 |
Total deposits | $1,228,220,000 | 741 |
Interest-bearing deposits | $1,112,918,000 | 615 |
Deposits held in domestic offices | $1,228,220,000 | 739 |
% insured | 79.09% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 457 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,651,000 | 581 |
Total equity capital | $149,204,000 | 692 |
Total bank equity capital | $149,204,000 | 682 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $132,163,000 | 384 |
Undivided profits | $17,040,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,263,000 | 671 |
Earning assets | $1,425,121,000 | 703 |
Long-term assets (5+ years) | $744,621,000 | 523 |
Average Assets, year-to-date | $1,532,313,750 | 709 |
Average Assets, quarterly | $1,526,339,000 | 716 |
Volatile liabilities | $282,180,000 | 398 |
Insider loans | $0 | 3,972 |
FHLB advances | $125,000,000 | 353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $89,824,000 | 1,301 |
Tier 1 (core) risk-based capital | $157,853,000 | 725 |
Tier 2 risk-based capital | $13,411,000 | 570 |
Total risk weighted assets | $1,070,533,000 | 656 |
Total unused commitments | $89,824,000 | 1,301 |
Derivatives | $125,000,000 | 378 |
2023-06-30 | Rank | |
# of Employees: | 150 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,527,603,000 | 716 |
Cash and due from depository institutions | $53,577,000 | 923 |
Interest-bearing balances | $42,956,000 | 1,036 |
Securities | $211,371,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,171,916,000 | 639 |
Loan loss allowance | $15,606,000 | 579 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,800,000 | 641 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $1,373,000 | 1,349 |
All other assets | $66,566,000 | 545 |
Life insurance assets | $36,922,000 | 344 |
Total liabilities and capital | $1,527,603,000 | 705 |
Total liabilities | $1,379,232,000 | 703 |
Total deposits | $1,238,363,000 | 722 |
Interest-bearing deposits | $1,119,556,000 | 592 |
Deposits held in domestic offices | $1,238,363,000 | 720 |
% insured | 77.96% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $120,000,000 | 483 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,869,000 | 566 |
Total equity capital | $148,371,000 | 694 |
Total bank equity capital | $148,371,000 | 688 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $132,059,000 | 375 |
Undivided profits | $16,311,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,690,000 | 640 |
Earning assets | $1,426,243,000 | 692 |
Long-term assets (5+ years) | $758,939,000 | 516 |
Average Assets, year-to-date | $1,534,726,667 | 697 |
Average Assets, quarterly | $1,550,706,500 | 694 |
Volatile liabilities | $277,594,000 | 403 |
Insider loans | $0 | 3,997 |
FHLB advances | $120,000,000 | 381 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $86,756,000 | 1,328 |
Tier 1 (core) risk-based capital | $156,815,000 | 717 |
Tier 2 risk-based capital | $13,557,000 | 559 |
Total risk weighted assets | $1,082,035,000 | 642 |
Total unused commitments | $86,756,000 | 1,329 |
Derivatives | $95,000,000 | 395 |
2023-03-31 | Rank | |
# of Employees: | 148 | 944 |
Assets and Liabilities | ||
Total Assets: | $1,573,810,000 | 699 |
Cash and due from depository institutions | $80,616,000 | 944 |
Interest-bearing balances | $70,998,000 | 743 |
Securities | $217,387,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,184,750,000 | 628 |
Loan loss allowance | $16,028,000 | 565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,375,000 | 630 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $1,405,000 | 1,360 |
All other assets | $66,277,000 | 553 |
Life insurance assets | $36,647,000 | 356 |
Total liabilities and capital | $1,573,810,000 | 699 |
Total liabilities | $1,424,741,000 | 701 |
Total deposits | $1,244,982,000 | 726 |
Interest-bearing deposits | $1,124,623,000 | 603 |
Deposits held in domestic offices | $1,244,982,000 | 724 |
% insured | 76.00% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000,000 | 364 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,759,000 | 591 |
Total equity capital | $149,069,000 | 694 |
Total bank equity capital | $149,069,000 | 694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $131,959,000 | 386 |
Undivided profits | $17,109,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,011,000 | 590 |
Earning assets | $1,473,135,000 | 684 |
Long-term assets (5+ years) | $778,010,000 | 522 |
Average Assets, year-to-date | $1,538,288,500 | 707 |
Average Assets, quarterly | $1,538,288,500 | 707 |
Volatile liabilities | $303,413,000 | 349 |
Insider loans | $0 | 4,013 |
FHLB advances | $160,000,000 | 314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,159,000 | 1,467 |
Tier 1 (core) risk-based capital | $156,153,000 | 725 |
Tier 2 risk-based capital | $13,651,000 | 563 |
Total risk weighted assets | $1,089,421,000 | 644 |
Total unused commitments | $77,159,000 | 1,467 |
Derivatives | $95,000,000 | 382 |
2022-12-31 | Rank | |
# of Employees: | 150 | 945 |
Assets and Liabilities | ||
Total Assets: | $1,502,767,000 | 720 |
Cash and due from depository institutions | $24,320,000 | 945 |
Interest-bearing balances | $16,598,000 | 1,836 |
Securities | $220,222,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,167,083,000 | 634 |
Loan loss allowance | $15,227,000 | 572 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,193,000 | 607 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $1,437,000 | 1,369 |
All other assets | $65,512,000 | 559 |
Life insurance assets | $36,286,000 | 362 |
Total liabilities and capital | $1,502,767,000 | 720 |
Total liabilities | $1,352,397,000 | 724 |
Total deposits | $1,187,800,000 | 762 |
Interest-bearing deposits | $1,056,880,000 | 618 |
Deposits held in domestic offices | $1,187,800,000 | 761 |
% insured | 67.21% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $145,000,000 | 343 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,597,000 | 578 |
Total equity capital | $150,370,000 | 678 |
Total bank equity capital | $150,370,000 | 677 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $132,243,000 | 389 |
Undivided profits | $18,126,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,512,000 | 651 |
Earning assets | $1,403,903,000 | 705 |
Long-term assets (5+ years) | $759,009,000 | 533 |
Average Assets, year-to-date | $1,456,631,200 | 720 |
Average Assets, quarterly | $1,493,438,500 | 721 |
Volatile liabilities | $233,138,000 | 393 |
Insider loans | $78,000 | 3,772 |
FHLB advances | $145,000,000 | 310 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,032,000 | 1,495 |
Tier 1 (core) risk-based capital | $156,147,000 | 717 |
Tier 2 risk-based capital | $13,608,000 | 551 |
Total risk weighted assets | $1,086,779,000 | 648 |
Total unused commitments | $74,032,000 | 1,495 |
Derivatives | $95,000,000 | 354 |
2022-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,484,110,000 | 726 |
Cash and due from depository institutions | $24,911,000 | 954 |
Interest-bearing balances | $15,227,000 | 2,169 |
Securities | $223,716,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,143,348,000 | 628 |
Loan loss allowance | $14,726,000 | 589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,547,000 | 579 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $1,471,000 | 1,363 |
All other assets | $66,117,000 | 546 |
Life insurance assets | $36,063,000 | 360 |
Total liabilities and capital | $1,484,110,000 | 726 |
Total liabilities | $1,335,519,000 | 731 |
Total deposits | $1,164,187,000 | 783 |
Interest-bearing deposits | $1,036,361,000 | 637 |
Deposits held in domestic offices | $1,164,187,000 | 782 |
% insured | 67.31% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $150,000,000 | 270 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,332,000 | 522 |
Total equity capital | $148,591,000 | 660 |
Total bank equity capital | $148,591,000 | 660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $132,114,000 | 390 |
Undivided profits | $16,476,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,261,000 | 610 |
Earning assets | $1,382,291,000 | 714 |
Long-term assets (5+ years) | $728,639,000 | 558 |
Average Assets, year-to-date | $1,445,097,250 | 728 |
Average Assets, quarterly | $1,469,386,500 | 731 |
Volatile liabilities | $234,304,000 | 328 |
Insider loans | $0 | 4,093 |
FHLB advances | $150,000,000 | 236 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $78,335,000 | 1,460 |
Tier 1 (core) risk-based capital | $154,544,000 | 718 |
Tier 2 risk-based capital | $13,582,000 | 546 |
Total risk weighted assets | $1,085,169,000 | 644 |
Total unused commitments | $78,335,000 | 1,460 |
Derivatives | $95,000,000 | 378 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,454,663,000 | 722 |
Cash and due from depository institutions | $35,652,000 | 947 |
Interest-bearing balances | $26,194,000 | 1,866 |
Securities | $213,258,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,119,795,000 | 620 |
Loan loss allowance | $15,125,000 | 558 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,771,000 | 573 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $1,505,000 | 1,353 |
All other assets | $59,682,000 | 551 |
Life insurance assets | $35,819,000 | 359 |
Total liabilities and capital | $1,454,663,000 | 722 |
Total liabilities | $1,306,488,000 | 727 |
Total deposits | $1,193,777,000 | 760 |
Interest-bearing deposits | $1,055,612,000 | 615 |
Deposits held in domestic offices | $1,193,777,000 | 760 |
% insured | 67.27% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $95,000,000 | 302 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,711,000 | 541 |
Total equity capital | $148,175,000 | 674 |
Total bank equity capital | $148,175,000 | 674 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $131,836,000 | 383 |
Undivided profits | $16,338,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,738,000 | 611 |
Earning assets | $1,359,247,000 | 718 |
Long-term assets (5+ years) | $723,220,000 | 567 |
Average Assets, year-to-date | $1,432,093,000 | 729 |
Average Assets, quarterly | $1,434,905,500 | 732 |
Volatile liabilities | $171,744,000 | 372 |
Insider loans | $0 | 4,177 |
FHLB advances | $95,000,000 | 257 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $81,233,000 | 1,449 |
Tier 1 (core) risk-based capital | $151,484,000 | 715 |
Tier 2 risk-based capital | $13,345,000 | 541 |
Total risk weighted assets | $1,065,533,000 | 626 |
Total unused commitments | $81,233,000 | 1,449 |
Derivatives | $95,000,000 | 386 |
2022-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $1,415,148,000 | 740 |
Cash and due from depository institutions | $27,612,000 | 1,020 |
Interest-bearing balances | $19,633,000 | 2,658 |
Securities | $182,638,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,121,382,000 | 592 |
Loan loss allowance | $15,159,000 | 545 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,240,000 | 559 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $1,539,000 | 1,345 |
All other assets | $56,737,000 | 541 |
Life insurance assets | $35,552,000 | 359 |
Total liabilities and capital | $1,415,148,000 | 740 |
Total liabilities | $1,265,790,000 | 745 |
Total deposits | $1,154,888,000 | 789 |
Interest-bearing deposits | $1,015,437,000 | 647 |
Deposits held in domestic offices | $1,154,888,000 | 789 |
% insured | 65.59% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $95,000,000 | 240 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,902,000 | 581 |
Total equity capital | $149,358,000 | 693 |
Total bank equity capital | $149,358,000 | 693 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $131,492,000 | 380 |
Undivided profits | $17,865,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,590,000 | 575 |
Earning assets | $1,323,653,000 | 736 |
Long-term assets (5+ years) | $712,564,000 | 571 |
Average Assets, year-to-date | $1,420,808,000 | 734 |
Average Assets, quarterly | $1,420,808,000 | 734 |
Volatile liabilities | $170,935,000 | 335 |
Insider loans | $0 | 4,198 |
FHLB advances | $95,000,000 | 185 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $79,813,000 | 1,430 |
Tier 1 (core) risk-based capital | $149,708,000 | 711 |
Tier 2 risk-based capital | $13,320,000 | 519 |
Total risk weighted assets | $1,063,500,000 | 599 |
Total unused commitments | $79,813,000 | 1,430 |
Derivatives | $95,000,000 | 399 |
2021-12-31 | Rank | |
# of Employees: | 143 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,426,468,000 | 741 |
Cash and due from depository institutions | $73,391,000 | 984 |
Interest-bearing balances | $66,145,000 | 1,414 |
Securities | $171,380,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,103,461,000 | 604 |
Loan loss allowance | $15,657,000 | 537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,548,000 | 539 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $1,573,000 | 1,342 |
All other assets | $51,115,000 | 548 |
Life insurance assets | $35,210,000 | 363 |
Total liabilities and capital | $1,426,468,000 | 741 |
Total liabilities | $1,276,905,000 | 740 |
Total deposits | $1,171,110,000 | 777 |
Interest-bearing deposits | $1,046,018,000 | 618 |
Deposits held in domestic offices | $1,171,110,000 | 777 |
% insured | 66.07% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $95,000,000 | 257 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,795,000 | 745 |
Total equity capital | $149,563,000 | 746 |
Total bank equity capital | $149,563,000 | 746 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $131,690,000 | 383 |
Undivided profits | $17,872,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,285,000 | 639 |
Earning assets | $1,340,986,000 | 731 |
Long-term assets (5+ years) | $697,805,000 | 575 |
Average Assets, year-to-date | $1,423,034,000 | 709 |
Average Assets, quarterly | $1,433,331,000 | 725 |
Volatile liabilities | $170,884,000 | 341 |
Insider loans | $0 | 4,255 |
FHLB advances | $95,000,000 | 193 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $77,383,000 | 1,419 |
Tier 1 (core) risk-based capital | $147,816,000 | 722 |
Tier 2 risk-based capital | $13,024,000 | 522 |
Total risk weighted assets | $1,039,009,000 | 605 |
Total unused commitments | $77,383,000 | 1,419 |
Derivatives | $95,000,000 | 403 |
2021-09-30 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,440,194,000 | 729 |
Cash and due from depository institutions | $79,112,000 | 1,070 |
Interest-bearing balances | $71,869,000 | 1,368 |
Securities | $180,486,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,101,669,000 | 607 |
Loan loss allowance | $15,057,000 | 568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,844,000 | 534 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $1,608,000 | 1,327 |
All other assets | $51,475,000 | 539 |
Life insurance assets | $34,994,000 | 359 |
Total liabilities and capital | $1,440,194,000 | 729 |
Total liabilities | $1,292,668,000 | 730 |
Total deposits | $1,161,386,000 | 771 |
Interest-bearing deposits | $1,038,551,000 | 621 |
Deposits held in domestic offices | $1,161,386,000 | 771 |
% insured | 65.79% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,000,000 | 222 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,282,000 | 765 |
Total equity capital | $147,526,000 | 763 |
Total bank equity capital | $147,526,000 | 763 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $131,354,000 | 374 |
Undivided profits | $16,171,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,680,000 | 616 |
Earning assets | $1,354,024,000 | 723 |
Long-term assets (5+ years) | $667,130,000 | 577 |
Average Assets, year-to-date | $1,422,175,500 | 721 |
Average Assets, quarterly | $1,435,473,500 | 726 |
Volatile liabilities | $197,779,000 | 315 |
Insider loans | $0 | 4,337 |
FHLB advances | $120,000,000 | 158 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $86,156,000 | 1,335 |
Tier 1 (core) risk-based capital | $146,141,000 | 732 |
Tier 2 risk-based capital | $12,855,000 | 534 |
Total risk weighted assets | $1,025,854,000 | 605 |
Total unused commitments | $86,156,000 | 1,335 |
Derivatives | $145,000,000 | 377 |
2021-06-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,430,753,000 | 727 |
Cash and due from depository institutions | $79,563,000 | 1,044 |
Interest-bearing balances | $72,045,000 | 1,297 |
Securities | $190,292,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,081,640,000 | 620 |
Loan loss allowance | $14,878,000 | 573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,883,000 | 539 |
Other real estate owned | $454,000 | 1,044 |
Goodwill and other intangibles | $1,643,000 | 1,316 |
All other assets | $51,278,000 | 540 |
Life insurance assets | $35,536,000 | 341 |
Total liabilities and capital | $1,430,753,000 | 727 |
Total liabilities | $1,284,831,000 | 725 |
Total deposits | $1,153,830,000 | 762 |
Interest-bearing deposits | $1,037,440,000 | 613 |
Deposits held in domestic offices | $1,153,830,000 | 760 |
% insured | 67.23% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,000,000 | 248 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,001,000 | 755 |
Total equity capital | $145,922,000 | 762 |
Total bank equity capital | $145,922,000 | 762 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $131,032,000 | 370 |
Undivided profits | $14,889,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,498,000 | 629 |
Earning assets | $1,343,977,000 | 718 |
Long-term assets (5+ years) | $639,928,000 | 567 |
Average Assets, year-to-date | $1,416,169,333 | 723 |
Average Assets, quarterly | $1,430,402,000 | 723 |
Volatile liabilities | $206,966,000 | 311 |
Insider loans | $0 | 4,380 |
FHLB advances | $120,000,000 | 172 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $84,470,000 | 1,323 |
Tier 1 (core) risk-based capital | $144,338,000 | 721 |
Tier 2 risk-based capital | $12,519,000 | 532 |
Total risk weighted assets | $998,837,000 | 602 |
Total unused commitments | $84,470,000 | 1,323 |
Derivatives | $145,000,000 | 382 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,430,051,000 | 723 |
Cash and due from depository institutions | $82,234,000 | 1,006 |
Interest-bearing balances | $75,023,000 | 1,284 |
Securities | $170,455,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,098,832,000 | 614 |
Loan loss allowance | $15,502,000 | 554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,692,000 | 541 |
Other real estate owned | $454,000 | 1,006 |
Goodwill and other intangibles | $1,678,000 | 1,307 |
All other assets | $50,706,000 | 531 |
Life insurance assets | $33,357,000 | 341 |
Total liabilities and capital | $1,430,051,000 | 723 |
Total liabilities | $1,287,606,000 | 719 |
Total deposits | $1,156,032,000 | 745 |
Interest-bearing deposits | $1,033,906,000 | 618 |
Deposits held in domestic offices | $1,156,032,000 | 745 |
% insured | 68.17% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $120,000,000 | 279 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,574,000 | 741 |
Total equity capital | $142,445,000 | 753 |
Total bank equity capital | $142,445,000 | 752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $130,764,000 | 367 |
Undivided profits | $11,680,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,702,000 | 626 |
Earning assets | $1,344,310,000 | 707 |
Long-term assets (5+ years) | $642,971,000 | 532 |
Average Assets, year-to-date | $1,408,877,500 | 717 |
Average Assets, quarterly | $1,408,877,500 | 717 |
Volatile liabilities | $230,751,000 | 288 |
Insider loans | $0 | 4,428 |
FHLB advances | $120,000,000 | 185 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $88,688,000 | 1,250 |
Tier 1 (core) risk-based capital | $141,282,000 | 707 |
Tier 2 risk-based capital | $12,341,000 | 535 |
Total risk weighted assets | $983,786,000 | 587 |
Total unused commitments | $88,688,000 | 1,250 |
Derivatives | $145,000,000 | 403 |
2020-12-31 | Rank | |
# of Employees: | 150 | 940 |
Assets and Liabilities | ||
Total Assets: | $1,387,704,000 | 711 |
Cash and due from depository institutions | $80,489,000 | 940 |
Interest-bearing balances | $72,494,000 | 1,178 |
Securities | $129,969,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,100,582,000 | 608 |
Loan loss allowance | $15,174,000 | 557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,370,000 | 536 |
Other real estate owned | $454,000 | 940 |
Goodwill and other intangibles | $1,713,000 | 1,292 |
All other assets | $49,127,000 | 545 |
Life insurance assets | $33,034,000 | 334 |
Total liabilities and capital | $1,387,704,000 | 711 |
Total liabilities | $1,247,590,000 | 711 |
Total deposits | $1,113,231,000 | 731 |
Interest-bearing deposits | $1,017,850,000 | 596 |
Deposits held in domestic offices | $1,113,231,000 | 731 |
% insured | 69.04% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $120,000,000 | 306 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,359,000 | 648 |
Total equity capital | $140,114,000 | 756 |
Total bank equity capital | $140,114,000 | 756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $131,207,000 | 364 |
Undivided profits | $8,906,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,508,000 | 673 |
Earning assets | $1,303,045,000 | 698 |
Long-term assets (5+ years) | $630,965,000 | 504 |
Average Assets, year-to-date | $1,368,847,800 | 668 |
Average Assets, quarterly | $1,376,529,000 | 711 |
Volatile liabilities | $253,559,000 | 272 |
Insider loans | $0 | 4,446 |
FHLB advances | $120,000,000 | 208 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $97,527,000 | 1,137 |
Tier 1 (core) risk-based capital | $140,319,000 | 693 |
Tier 2 risk-based capital | $12,291,000 | 526 |
Total risk weighted assets | $980,078,000 | 583 |
Total unused commitments | $97,527,000 | 1,137 |
Derivatives | $145,000,000 | 416 |
2020-09-30 | Rank | |
# of Employees: | 149 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,365,354,000 | 704 |
Cash and due from depository institutions | $26,114,000 | 946 |
Interest-bearing balances | $18,674,000 | 2,597 |
Securities | $128,426,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,133,984,000 | 594 |
Loan loss allowance | $14,568,000 | 562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,334,000 | 527 |
Other real estate owned | $454,000 | 946 |
Goodwill and other intangibles | $1,749,000 | 1,273 |
All other assets | $49,293,000 | 534 |
Life insurance assets | $32,831,000 | 329 |
Total liabilities and capital | $1,365,354,000 | 704 |
Total liabilities | $1,228,316,000 | 702 |
Total deposits | $1,092,414,000 | 712 |
Interest-bearing deposits | $1,002,896,000 | 591 |
Deposits held in domestic offices | $1,092,414,000 | 712 |
% insured | 71.38% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $120,000,000 | 371 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,902,000 | 604 |
Total equity capital | $137,038,000 | 751 |
Total bank equity capital | $137,038,000 | 751 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $131,132,000 | 361 |
Undivided profits | $5,905,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,675,000 | 687 |
Earning assets | $1,281,084,000 | 692 |
Long-term assets (5+ years) | $664,491,000 | 470 |
Average Assets, year-to-date | $1,364,133,750 | 659 |
Average Assets, quarterly | $1,391,792,500 | 691 |
Volatile liabilities | $252,967,000 | 297 |
Insider loans | $0 | 4,497 |
FHLB advances | $120,000,000 | 252 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $103,915,000 | 1,066 |
Tier 1 (core) risk-based capital | $138,493,000 | 688 |
Tier 2 risk-based capital | $12,390,000 | 507 |
Total risk weighted assets | $988,692,000 | 572 |
Total unused commitments | $103,915,000 | 1,066 |
Derivatives | $145,000,000 | 427 |
2020-06-30 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $1,418,231,000 | 677 |
Cash and due from depository institutions | $73,938,000 | 970 |
Interest-bearing balances | $66,250,000 | 1,079 |
Securities | $131,269,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,138,243,000 | 586 |
Loan loss allowance | $13,836,000 | 554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,290,000 | 545 |
Other real estate owned | $454,000 | 970 |
Goodwill and other intangibles | $1,785,000 | 1,255 |
All other assets | $48,252,000 | 539 |
Life insurance assets | $32,561,000 | 325 |
Total liabilities and capital | $1,418,231,000 | 677 |
Total liabilities | $1,283,023,000 | 669 |
Total deposits | $1,147,742,000 | 685 |
Interest-bearing deposits | $1,051,474,000 | 550 |
Deposits held in domestic offices | $1,147,742,000 | 685 |
% insured | 72.25% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $120,000,000 | 389 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,281,000 | 633 |
Total equity capital | $135,208,000 | 750 |
Total bank equity capital | $135,208,000 | 750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $131,090,000 | 358 |
Undivided profits | $4,117,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,981,000 | 732 |
Earning assets | $1,335,762,000 | 662 |
Long-term assets (5+ years) | $762,041,000 | 392 |
Average Assets, year-to-date | $1,363,727,000 | 642 |
Average Assets, quarterly | $1,374,606,500 | 656 |
Volatile liabilities | $257,007,000 | 303 |
Insider loans | $0 | 4,520 |
FHLB advances | $120,000,000 | 274 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $114,602,000 | 993 |
Tier 1 (core) risk-based capital | $137,308,000 | 680 |
Tier 2 risk-based capital | $12,549,000 | 491 |
Total risk weighted assets | $1,002,215,000 | 558 |
Total unused commitments | $114,602,000 | 993 |
Derivatives | $145,000,000 | 411 |
2020-03-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,330,982,000 | 636 |
Cash and due from depository institutions | $28,516,000 | 941 |
Interest-bearing balances | $22,063,000 | 1,872 |
Securities | $134,530,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,092,128,000 | 556 |
Loan loss allowance | $13,530,000 | 520 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,096,000 | 552 |
Other real estate owned | $454,000 | 941 |
Goodwill and other intangibles | $1,821,000 | 1,251 |
All other assets | $49,437,000 | 511 |
Life insurance assets | $32,291,000 | 318 |
Total liabilities and capital | $1,330,982,000 | 636 |
Total liabilities | $1,198,098,000 | 626 |
Total deposits | $1,025,403,000 | 680 |
Interest-bearing deposits | $964,958,000 | 565 |
Deposits held in domestic offices | $1,025,403,000 | 680 |
% insured | 72.54% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000,000 | 292 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,695,000 | 661 |
Total equity capital | $132,884,000 | 743 |
Total bank equity capital | $132,884,000 | 743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $130,994,000 | 358 |
Undivided profits | $1,889,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,302,000 | 705 |
Earning assets | $1,248,721,000 | 616 |
Long-term assets (5+ years) | $667,835,000 | 435 |
Average Assets, year-to-date | $1,336,475,000 | 622 |
Average Assets, quarterly | $1,336,475,000 | 622 |
Volatile liabilities | $290,154,000 | 291 |
Insider loans | $0 | 4,550 |
FHLB advances | $160,000,000 | 262 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $106,927,000 | 1,007 |
Tier 1 (core) risk-based capital | $135,626,000 | 677 |
Tier 2 risk-based capital | $12,652,000 | 463 |
Total risk weighted assets | $1,010,936,000 | 547 |
Total unused commitments | $106,927,000 | 1,007 |
Derivatives | $145,000,000 | 394 |
2019-12-31 | Rank | |
# of Employees: | 157 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,341,968,000 | 618 |
Cash and due from depository institutions | $22,990,000 | 903 |
Interest-bearing balances | $12,896,000 | 2,445 |
Securities | $136,601,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,108,462,000 | 543 |
Loan loss allowance | $13,218,000 | 489 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,671,000 | 558 |
Other real estate owned | $454,000 | 903 |
Goodwill and other intangibles | $1,857,000 | 1,247 |
All other assets | $47,933,000 | 505 |
Life insurance assets | $31,982,000 | 325 |
Total liabilities and capital | $1,341,968,000 | 618 |
Total liabilities | $1,206,312,000 | 613 |
Total deposits | $1,058,779,000 | 648 |
Interest-bearing deposits | $1,000,284,000 | 538 |
Deposits held in domestic offices | $1,058,779,000 | 647 |
% insured | 72.55% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $137,700,000 | 300 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,833,000 | 723 |
Total equity capital | $135,656,000 | 712 |
Total bank equity capital | $135,656,000 | 712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $131,091,000 | 356 |
Undivided profits | $4,564,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,138,000 | 764 |
Earning assets | $1,257,959,000 | 607 |
Long-term assets (5+ years) | $668,382,000 | 421 |
Average Assets, year-to-date | $1,296,926,400 | 618 |
Average Assets, quarterly | $1,325,053,500 | 623 |
Volatile liabilities | $266,521,000 | 308 |
Insider loans | $0 | 4,624 |
FHLB advances | $137,700,000 | 266 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $130,140,000 | 875 |
Tier 1 (core) risk-based capital | $135,170,000 | 677 |
Tier 2 risk-based capital | $12,878,000 | 480 |
Total risk weighted assets | $1,029,491,000 | 601 |
Total unused commitments | $130,140,000 | 875 |
Derivatives | $75,000,000 | 404 |
2019-09-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $1,308,139,000 | 630 |
Cash and due from depository institutions | $13,718,000 | 955 |
Interest-bearing balances | $6,103,000 | 3,438 |
Securities | $138,224,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,083,746,000 | 546 |
Loan loss allowance | $13,160,000 | 488 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,231,000 | 568 |
Other real estate owned | $454,000 | 955 |
Goodwill and other intangibles | $1,894,000 | 1,233 |
All other assets | $46,872,000 | 514 |
Life insurance assets | $31,681,000 | 330 |
Total liabilities and capital | $1,308,139,000 | 630 |
Total liabilities | $1,173,830,000 | 623 |
Total deposits | $1,042,700,000 | 650 |
Interest-bearing deposits | $985,826,000 | 547 |
Deposits held in domestic offices | $1,042,700,000 | 649 |
% insured | 77.31% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,000,000 | 333 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,130,000 | 721 |
Total equity capital | $134,309,000 | 718 |
Total bank equity capital | $134,309,000 | 718 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $130,921,000 | 354 |
Undivided profits | $3,387,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,407,000 | 739 |
Earning assets | $1,228,073,000 | 608 |
Long-term assets (5+ years) | $671,526,000 | 409 |
Average Assets, year-to-date | $1,285,666,000 | 622 |
Average Assets, quarterly | $1,302,648,000 | 627 |
Volatile liabilities | $217,615,000 | 359 |
Insider loans | $0 | 4,720 |
FHLB advances | $121,000,000 | 299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $127,471,000 | 890 |
Tier 1 (core) risk-based capital | $133,458,000 | 679 |
Tier 2 risk-based capital | $12,706,000 | 485 |
Total risk weighted assets | $1,015,609,000 | 603 |
Total unused commitments | $127,471,000 | 890 |
Derivatives | $65,000,000 | 441 |
2019-06-30 | Rank | |
# of Employees: | 145 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,297,157,000 | 632 |
Cash and due from depository institutions | $30,698,000 | 994 |
Interest-bearing balances | $22,579,000 | 1,533 |
Securities | $141,581,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,052,410,000 | 554 |
Loan loss allowance | $13,055,000 | 493 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,227,000 | 568 |
Other real estate owned | $454,000 | 994 |
Goodwill and other intangibles | $1,931,000 | 1,224 |
All other assets | $46,856,000 | 513 |
Life insurance assets | $31,446,000 | 331 |
Total liabilities and capital | $1,297,157,000 | 632 |
Total liabilities | $1,164,323,000 | 626 |
Total deposits | $1,049,563,000 | 642 |
Interest-bearing deposits | $995,115,000 | 536 |
Deposits held in domestic offices | $1,049,563,000 | 641 |
% insured | 79.23% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $106,633,000 | 374 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,127,000 | 786 |
Total equity capital | $132,834,000 | 713 |
Total bank equity capital | $132,834,000 | 713 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $130,699,000 | 353 |
Undivided profits | $2,134,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,649,000 | 692 |
Earning assets | $1,216,570,000 | 612 |
Long-term assets (5+ years) | $672,362,000 | 409 |
Average Assets, year-to-date | $1,278,175,000 | 625 |
Average Assets, quarterly | $1,291,939,000 | 625 |
Volatile liabilities | $201,368,000 | 385 |
Insider loans | $0 | 4,767 |
FHLB advances | $105,000,000 | 333 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $125,942,000 | 885 |
Tier 1 (core) risk-based capital | $132,212,000 | 679 |
Tier 2 risk-based capital | $12,291,000 | 496 |
Total risk weighted assets | $982,051,000 | 619 |
Total unused commitments | $125,942,000 | 885 |
Derivatives | $50,000,000 | 474 |
2019-03-31 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,286,721,000 | 630 |
Cash and due from depository institutions | $23,962,000 | 1,002 |
Interest-bearing balances | $14,596,000 | 2,191 |
Securities | $138,657,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,050,757,000 | 549 |
Loan loss allowance | $13,799,000 | 462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,710,000 | 574 |
Other real estate owned | $454,000 | 1,002 |
Goodwill and other intangibles | $1,968,000 | 1,216 |
All other assets | $48,213,000 | 499 |
Life insurance assets | $30,162,000 | 340 |
Total liabilities and capital | $1,286,721,000 | 630 |
Total liabilities | $1,157,177,000 | 629 |
Total deposits | $983,297,000 | 680 |
Interest-bearing deposits | $928,552,000 | 564 |
Deposits held in domestic offices | $983,297,000 | 679 |
% insured | 78.86% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $165,245,000 | 278 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,635,000 | 726 |
Total equity capital | $129,544,000 | 712 |
Total bank equity capital | $129,544,000 | 712 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $130,431,000 | 353 |
Undivided profits | $-888,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,858,000 | 644 |
Earning assets | $1,204,010,000 | 619 |
Long-term assets (5+ years) | $634,767,000 | 439 |
Average Assets, year-to-date | $1,268,684,000 | 630 |
Average Assets, quarterly | $1,268,684,000 | 630 |
Volatile liabilities | $235,470,000 | 353 |
Insider loans | $0 | 4,817 |
FHLB advances | $163,500,000 | 243 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $127,697,000 | 880 |
Tier 1 (core) risk-based capital | $129,415,000 | 680 |
Tier 2 risk-based capital | $12,344,000 | 490 |
Total risk weighted assets | $985,604,000 | 620 |
Total unused commitments | $127,697,000 | 880 |
Derivatives | $50,000,000 | 444 |
2018-12-31 | Rank | |
# of Employees: | 155 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,250,647,000 | 641 |
Cash and due from depository institutions | $17,010,000 | 935 |
Interest-bearing balances | $8,888,000 | 2,693 |
Securities | $142,170,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,021,146,000 | 567 |
Loan loss allowance | $13,333,000 | 475 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,881,000 | 571 |
Other real estate owned | $483,000 | 935 |
Goodwill and other intangibles | $2,004,000 | 1,210 |
All other assets | $46,953,000 | 518 |
Life insurance assets | $29,841,000 | 347 |
Total liabilities and capital | $1,250,647,000 | 641 |
Total liabilities | $1,122,639,000 | 636 |
Total deposits | $966,359,000 | 681 |
Interest-bearing deposits | $915,645,000 | 565 |
Deposits held in domestic offices | $966,359,000 | 680 |
% insured | 75.38% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $146,500,000 | 320 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,780,000 | 650 |
Total equity capital | $128,008,000 | 709 |
Total bank equity capital | $128,008,000 | 709 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $130,421,000 | 358 |
Undivided profits | $-2,414,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,061,000 | 782 |
Earning assets | $1,172,204,000 | 628 |
Long-term assets (5+ years) | $623,300,000 | 443 |
Average Assets, year-to-date | $1,227,694,200 | 630 |
Average Assets, quarterly | $1,241,781,500 | 641 |
Volatile liabilities | $218,762,000 | 375 |
Insider loans | $0 | 4,856 |
FHLB advances | $146,500,000 | 290 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $126,177,000 | 885 |
Tier 1 (core) risk-based capital | $128,257,000 | 683 |
Tier 2 risk-based capital | $11,963,000 | 507 |
Total risk weighted assets | $955,214,000 | 624 |
Total unused commitments | $126,177,000 | 885 |
Derivatives | $50,000,000 | 420 |
2018-09-30 | Rank | |
# of Employees: | 151 | 961 |
Assets and Liabilities | ||
Total Assets: | $1,232,916,000 | 644 |
Cash and due from depository institutions | $26,261,000 | 961 |
Interest-bearing balances | $19,094,000 | 1,551 |
Securities | $140,868,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $993,795,000 | 568 |
Loan loss allowance | $13,096,000 | 486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,770,000 | 574 |
Other real estate owned | $483,000 | 961 |
Goodwill and other intangibles | $2,042,000 | 1,198 |
All other assets | $48,697,000 | 494 |
Life insurance assets | $29,745,000 | 341 |
Total liabilities and capital | $1,232,916,000 | 644 |
Total liabilities | $1,106,383,000 | 637 |
Total deposits | $946,883,000 | 692 |
Interest-bearing deposits | $889,296,000 | 569 |
Deposits held in domestic offices | $946,883,000 | 691 |
% insured | 78.66% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $149,000,000 | 314 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,500,000 | 614 |
Total equity capital | $126,533,000 | 700 |
Total bank equity capital | $126,533,000 | 700 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $130,161,000 | 354 |
Undivided profits | $-3,629,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,657,000 | 686 |
Earning assets | $1,153,757,000 | 627 |
Long-term assets (5+ years) | $596,323,000 | 453 |
Average Assets, year-to-date | $1,221,956,000 | 632 |
Average Assets, quarterly | $1,227,550,000 | 640 |
Volatile liabilities | $181,749,000 | 422 |
Insider loans | $0 | 4,924 |
FHLB advances | $149,000,000 | 289 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $129,495,000 | 863 |
Tier 1 (core) risk-based capital | $127,041,000 | 675 |
Tier 2 risk-based capital | $11,718,000 | 514 |
Total risk weighted assets | $935,585,000 | 631 |
Total unused commitments | $129,495,000 | 863 |
Derivatives | $50,000,000 | 432 |
2018-06-30 | Rank | |
# of Employees: | 148 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,222,184,000 | 646 |
Cash and due from depository institutions | $23,073,000 | 984 |
Interest-bearing balances | $14,056,000 | 1,999 |
Securities | $138,055,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $987,492,000 | 573 |
Loan loss allowance | $12,728,000 | 493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,884,000 | 562 |
Other real estate owned | $483,000 | 984 |
Goodwill and other intangibles | $2,080,000 | 1,188 |
All other assets | $50,117,000 | 485 |
Life insurance assets | $29,501,000 | 343 |
Total liabilities and capital | $1,222,184,000 | 646 |
Total liabilities | $1,096,876,000 | 643 |
Total deposits | $862,937,000 | 748 |
Interest-bearing deposits | $804,656,000 | 616 |
Deposits held in domestic offices | $862,937,000 | 748 |
% insured | 79.08% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $224,000,000 | 256 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,939,000 | 621 |
Total equity capital | $125,308,000 | 699 |
Total bank equity capital | $125,308,000 | 699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $129,812,000 | 352 |
Undivided profits | $-4,505,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,076,000 | 715 |
Earning assets | $1,139,603,000 | 635 |
Long-term assets (5+ years) | $582,935,000 | 468 |
Average Assets, year-to-date | $1,218,302,670 | 636 |
Average Assets, quarterly | $1,223,297,000 | 640 |
Volatile liabilities | $199,460,000 | 400 |
Insider loans | $0 | 4,983 |
FHLB advances | $224,000,000 | 232 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $117,142,000 | 928 |
Tier 1 (core) risk-based capital | $125,374,000 | 670 |
Tier 2 risk-based capital | $11,876,000 | 506 |
Total risk weighted assets | $948,834,000 | 620 |
Total unused commitments | $117,142,000 | 928 |
Derivatives | $50,000,000 | 435 |
2018-03-31 | Rank | |
# of Employees: | 143 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $1,224,410,000 | 644 |
Cash and due from depository institutions | $20,549,000 | 1,003 |
Interest-bearing balances | $13,954,000 | 2,199 |
Securities | $142,872,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $989,338,000 | 565 |
Loan loss allowance | $13,119,000 | 468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,671,000 | 559 |
Other real estate owned | $483,000 | 1,003 |
Goodwill and other intangibles | $2,117,000 | 1,173 |
All other assets | $48,380,000 | 495 |
Life insurance assets | $29,276,000 | 345 |
Total liabilities and capital | $1,224,410,000 | 644 |
Total liabilities | $1,097,024,000 | 642 |
Total deposits | $886,600,000 | 725 |
Interest-bearing deposits | $832,663,000 | 602 |
Deposits held in domestic offices | $886,600,000 | 724 |
% insured | 77.78% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000,000 | 263 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,424,000 | 576 |
Total equity capital | $127,386,000 | 679 |
Total bank equity capital | $127,386,000 | 678 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $129,458,000 | 361 |
Undivided profits | $-2,073,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,974,000 | 698 |
Earning assets | $1,146,164,000 | 631 |
Long-term assets (5+ years) | $566,779,000 | 477 |
Average Assets, year-to-date | $1,216,362,000 | 643 |
Average Assets, quarterly | $1,216,362,000 | 643 |
Volatile liabilities | $240,758,000 | 331 |
Insider loans | $6,000 | 4,995 |
FHLB advances | $200,000,000 | 237 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $117,051,000 | 932 |
Tier 1 (core) risk-based capital | $126,836,000 | 658 |
Tier 2 risk-based capital | $12,093,000 | 498 |
Total risk weighted assets | $965,980,000 | 606 |
Total unused commitments | $117,051,000 | 932 |
Derivatives | $50,000,000 | 434 |
2017-12-31 | Rank | |
# of Employees: | 144 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,208,314,000 | 648 |
Cash and due from depository institutions | $16,131,000 | 1,006 |
Interest-bearing balances | $6,942,000 | 3,179 |
Securities | $132,242,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $986,685,000 | 563 |
Loan loss allowance | $12,834,000 | 468 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,029,000 | 586 |
Other real estate owned | $483,000 | 1,006 |
Goodwill and other intangibles | $2,155,000 | 1,177 |
All other assets | $50,589,000 | 476 |
Life insurance assets | $29,027,000 | 347 |
Total liabilities and capital | $1,208,314,000 | 648 |
Total liabilities | $1,085,291,000 | 642 |
Total deposits | $859,029,000 | 740 |
Interest-bearing deposits | $808,845,000 | 606 |
Deposits held in domestic offices | $859,029,000 | 738 |
% insured | 80.40% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $216,000,000 | 260 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,262,000 | 604 |
Total equity capital | $123,023,000 | 697 |
Total bank equity capital | $123,023,000 | 697 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $129,547,000 | 358 |
Undivided profits | $-6,525,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,073,000 | 729 |
Earning assets | $1,125,869,000 | 635 |
Long-term assets (5+ years) | $549,015,000 | 498 |
Average Assets, year-to-date | $1,108,496,600 | 668 |
Average Assets, quarterly | $1,184,848,000 | 644 |
Volatile liabilities | $168,262,000 | 439 |
Insider loans | $9,000 | 5,039 |
FHLB advances | $216,000,000 | 237 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $128,101,000 | 858 |
Tier 1 (core) risk-based capital | $122,049,000 | 667 |
Tier 2 risk-based capital | $12,202,000 | 487 |
Total risk weighted assets | $975,070,000 | 602 |
Total unused commitments | $128,101,000 | 858 |
Derivatives | $50,000,000 | 415 |
2017-09-30 | Rank | |
# of Employees: | 145 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,161,382,000 | 655 |
Cash and due from depository institutions | $22,003,000 | 1,001 |
Interest-bearing balances | $14,093,000 | 2,045 |
Securities | $137,847,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $929,882,000 | 583 |
Loan loss allowance | $12,055,000 | 515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,965,000 | 591 |
Other real estate owned | $1,825,000 | 1,001 |
Goodwill and other intangibles | $2,283,000 | 1,147 |
All other assets | $47,577,000 | 506 |
Life insurance assets | $28,894,000 | 350 |
Total liabilities and capital | $1,161,382,000 | 655 |
Total liabilities | $1,039,551,000 | 658 |
Total deposits | $836,290,000 | 763 |
Interest-bearing deposits | $782,555,000 | 630 |
Deposits held in domestic offices | $836,290,000 | 762 |
% insured | 83.06% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $191,500,000 | 270 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,761,000 | 569 |
Total equity capital | $121,831,000 | 712 |
Total bank equity capital | $121,831,000 | 712 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $129,310,000 | 358 |
Undivided profits | $-7,480,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,698,000 | 782 |
Earning assets | $1,081,822,000 | 647 |
Long-term assets (5+ years) | $537,790,000 | 500 |
Average Assets, year-to-date | $1,083,542,250 | 687 |
Average Assets, quarterly | $1,120,381,500 | 676 |
Volatile liabilities | $143,603,000 | 482 |
Insider loans | $14,000 | 5,068 |
FHLB advances | $191,500,000 | 249 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $116,629,000 | 924 |
Tier 1 (core) risk-based capital | $120,666,000 | 672 |
Tier 2 risk-based capital | $11,669,000 | 514 |
Total risk weighted assets | $932,655,000 | 618 |
Total unused commitments | $116,629,000 | 924 |
Derivatives | $50,000,000 | 429 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,079,381,000 | 701 |
Cash and due from depository institutions | $18,414,000 | 1,136 |
Interest-bearing balances | $10,996,000 | 2,443 |
Securities | $133,951,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $859,686,000 | 621 |
Loan loss allowance | $11,227,000 | 553 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,995,000 | 627 |
Other real estate owned | $1,825,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $46,510,000 | 509 |
Life insurance assets | $28,722,000 | 349 |
Total liabilities and capital | $1,079,381,000 | 701 |
Total liabilities | $958,363,000 | 698 |
Total deposits | $759,107,000 | 839 |
Interest-bearing deposits | $718,454,000 | 676 |
Deposits held in domestic offices | $759,107,000 | 838 |
% insured | 79.47% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $191,500,000 | 267 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,756,000 | 739 |
Total equity capital | $121,018,000 | 704 |
Total bank equity capital | $121,018,000 | 704 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $129,079,000 | 358 |
Undivided profits | $-8,062,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,154,000 | 847 |
Earning assets | $1,004,633,000 | 694 |
Long-term assets (5+ years) | $494,121,000 | 538 |
Average Assets, year-to-date | $1,057,595,670 | 707 |
Average Assets, quarterly | $1,068,866,500 | 707 |
Volatile liabilities | $143,170,000 | 471 |
Insider loans | $20,000 | 5,092 |
FHLB advances | $191,500,000 | 247 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $115,285,000 | 915 |
Tier 1 (core) risk-based capital | $122,001,000 | 658 |
Tier 2 risk-based capital | $10,943,000 | 548 |
Total risk weighted assets | $874,712,000 | 655 |
Total unused commitments | $115,285,000 | 915 |
Derivatives | $50,000,000 | 441 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $1,058,352,000 | 715 |
Cash and due from depository institutions | $26,073,000 | 1,200 |
Interest-bearing balances | $20,007,000 | 1,708 |
Securities | $129,662,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $836,761,000 | 630 |
Loan loss allowance | $11,110,000 | 564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,384,000 | 648 |
Other real estate owned | $2,281,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $45,191,000 | 530 |
Life insurance assets | $27,534,000 | 359 |
Total liabilities and capital | $1,058,352,000 | 715 |
Total liabilities | $938,502,000 | 715 |
Total deposits | $758,877,000 | 838 |
Interest-bearing deposits | $716,202,000 | 687 |
Deposits held in domestic offices | $758,877,000 | 837 |
% insured | 80.20% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $171,500,000 | 265 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,125,000 | 724 |
Total equity capital | $119,850,000 | 693 |
Total bank equity capital | $119,850,000 | 693 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $128,846,000 | 360 |
Undivided profits | $-8,997,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,378,000 | 764 |
Earning assets | $986,430,000 | 703 |
Long-term assets (5+ years) | $477,514,000 | 558 |
Average Assets, year-to-date | $1,046,703,000 | 715 |
Average Assets, quarterly | $1,046,703,000 | 715 |
Volatile liabilities | $157,331,000 | 422 |
Insider loans | $56,000 | 5,036 |
FHLB advances | $171,500,000 | 238 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $87,708,000 | 1,112 |
Tier 1 (core) risk-based capital | $120,891,000 | 657 |
Tier 2 risk-based capital | $10,515,000 | 569 |
Total risk weighted assets | $840,244,000 | 668 |
Total unused commitments | $87,708,000 | 1,112 |
Derivatives | $50,000,000 | 431 |
2016-12-31 | Rank | |
# of Employees: | 120 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $1,035,054,000 | 718 |
Cash and due from depository institutions | $31,352,000 | 1,203 |
Interest-bearing balances | $25,573,000 | 1,281 |
Securities | $129,260,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $812,599,000 | 640 |
Loan loss allowance | $10,822,000 | 567 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,892,000 | 659 |
Other real estate owned | $2,331,000 | 1,203 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $41,620,000 | 569 |
Life insurance assets | $24,153,000 | 412 |
Total liabilities and capital | $1,035,054,000 | 718 |
Total liabilities | $916,708,000 | 720 |
Total deposits | $737,506,000 | 850 |
Interest-bearing deposits | $699,712,000 | 680 |
Deposits held in domestic offices | $737,506,000 | 849 |
% insured | 80.50% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $171,500,000 | 277 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,702,000 | 764 |
Total equity capital | $118,346,000 | 690 |
Total bank equity capital | $118,346,000 | 690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $128,516,000 | 352 |
Undivided profits | $-10,171,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,135,000 | 870 |
Earning assets | $967,432,000 | 704 |
Long-term assets (5+ years) | $472,734,000 | 545 |
Average Assets, year-to-date | $1,002,800,600 | 722 |
Average Assets, quarterly | $1,053,346,000 | 704 |
Volatile liabilities | $156,325,000 | 431 |
Insider loans | $60,000 | 5,056 |
FHLB advances | $171,500,000 | 252 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $97,144,000 | 1,014 |
Tier 1 (core) risk-based capital | $119,652,000 | 647 |
Tier 2 risk-based capital | $10,426,000 | 564 |
Total risk weighted assets | $833,280,000 | 664 |
Total unused commitments | $97,144,000 | 1,014 |
Derivatives | $50,000,000 | 425 |
2016-09-30 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $1,071,638,000 | 695 |
Cash and due from depository institutions | $32,511,000 | 1,234 |
Interest-bearing balances | $26,708,000 | 1,307 |
Securities | $133,865,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $843,227,000 | 611 |
Loan loss allowance | $10,868,000 | 565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,686,000 | 671 |
Other real estate owned | $2,331,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $42,018,000 | 552 |
Life insurance assets | $23,950,000 | 416 |
Total liabilities and capital | $1,071,638,000 | 695 |
Total liabilities | $953,976,000 | 695 |
Total deposits | $724,844,000 | 849 |
Interest-bearing deposits | $686,515,000 | 690 |
Deposits held in domestic offices | $724,844,000 | 848 |
% insured | 80.00% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $221,500,000 | 226 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,632,000 | 803 |
Total equity capital | $117,662,000 | 704 |
Total bank equity capital | $117,662,000 | 704 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $128,276,000 | 349 |
Undivided profits | $-10,615,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,364,000 | 808 |
Earning assets | $1,003,800,000 | 685 |
Long-term assets (5+ years) | $485,602,000 | 534 |
Average Assets, year-to-date | $994,737,250 | 733 |
Average Assets, quarterly | $1,033,704,000 | 715 |
Volatile liabilities | $249,441,000 | 304 |
Insider loans | $65,000 | 5,085 |
FHLB advances | $221,500,000 | 207 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $91,292,000 | 1,052 |
Tier 1 (core) risk-based capital | $117,333,000 | 657 |
Tier 2 risk-based capital | $11,172,000 | 524 |
Total risk weighted assets | $893,661,000 | 622 |
Total unused commitments | $91,292,000 | 1,052 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $995,770,000 | 747 |
Cash and due from depository institutions | $37,505,000 | 1,229 |
Interest-bearing balances | $31,454,000 | 1,057 |
Securities | $136,028,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $762,822,000 | 665 |
Loan loss allowance | $9,956,000 | 617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,554,000 | 678 |
Other real estate owned | $2,331,000 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $39,530,000 | 588 |
Life insurance assets | $23,700,000 | 414 |
Total liabilities and capital | $995,770,000 | 747 |
Total liabilities | $879,867,000 | 742 |
Total deposits | $710,826,000 | 846 |
Interest-bearing deposits | $682,593,000 | 686 |
Deposits held in domestic offices | $710,826,000 | 846 |
% insured | 80.46% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,500,000 | 281 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,541,000 | 791 |
Total equity capital | $115,903,000 | 711 |
Total bank equity capital | $115,903,000 | 711 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $128,104,000 | 349 |
Undivided profits | $-12,202,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,143,000 | 819 |
Earning assets | $930,304,000 | 727 |
Long-term assets (5+ years) | $454,129,000 | 562 |
Average Assets, year-to-date | $969,103,670 | 749 |
Average Assets, quarterly | $965,639,500 | 758 |
Volatile liabilities | $124,720,000 | 489 |
Insider loans | $69,000 | 5,148 |
FHLB advances | $161,500,000 | 258 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $97,006,000 | 1,011 |
Tier 1 (core) risk-based capital | $115,100,000 | 659 |
Tier 2 risk-based capital | $9,986,000 | 578 |
Total risk weighted assets | $798,069,000 | 676 |
Total unused commitments | $97,006,000 | 1,011 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 115 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $935,509,000 | 783 |
Cash and due from depository institutions | $28,258,000 | 1,249 |
Interest-bearing balances | $21,706,000 | 1,612 |
Securities | $135,133,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $713,988,000 | 697 |
Loan loss allowance | $9,296,000 | 662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,477,000 | 679 |
Other real estate owned | $3,405,000 | 1,249 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $37,248,000 | 617 |
Life insurance assets | $23,474,000 | 408 |
Total liabilities and capital | $935,509,000 | 783 |
Total liabilities | $821,062,000 | 789 |
Total deposits | $722,743,000 | 836 |
Interest-bearing deposits | $696,036,000 | 676 |
Deposits held in domestic offices | $722,743,000 | 835 |
% insured | 78.66% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $91,500,000 | 395 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,819,000 | 835 |
Total equity capital | $114,447,000 | 716 |
Total bank equity capital | $114,447,000 | 716 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $127,952,000 | 347 |
Undivided profits | $-13,506,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,097,000 | 815 |
Earning assets | $870,827,000 | 768 |
Long-term assets (5+ years) | $441,748,000 | 574 |
Average Assets, year-to-date | $955,770,500 | 758 |
Average Assets, quarterly | $955,770,500 | 758 |
Volatile liabilities | $121,701,000 | 467 |
Insider loans | $112,000 | 5,051 |
FHLB advances | $91,500,000 | 359 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,907,000 | 1,165 |
Tier 1 (core) risk-based capital | $113,965,000 | 660 |
Tier 2 risk-based capital | $9,172,000 | 620 |
Total risk weighted assets | $732,863,000 | 723 |
Total unused commitments | $77,907,000 | 1,165 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 107 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $976,032,000 | 731 |
Cash and due from depository institutions | $105,711,000 | 1,338 |
Interest-bearing balances | $99,998,000 | 317 |
Securities | $129,565,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $681,258,000 | 722 |
Loan loss allowance | $9,280,000 | 648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,980,000 | 693 |
Other real estate owned | $3,663,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $38,855,000 | 582 |
Life insurance assets | $23,309,000 | 403 |
Total liabilities and capital | $976,032,000 | 731 |
Total liabilities | $863,628,000 | 733 |
Total deposits | $729,481,000 | 815 |
Interest-bearing deposits | $697,120,000 | 656 |
Deposits held in domestic offices | $729,481,000 | 814 |
% insured | 77.27% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,500,000 | 318 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,647,000 | 695 |
Total equity capital | $112,404,000 | 705 |
Total bank equity capital | $112,404,000 | 705 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $127,816,000 | 346 |
Undivided profits | $-15,413,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,948,000 | 880 |
Earning assets | $910,821,000 | 716 |
Long-term assets (5+ years) | $402,231,000 | 617 |
Average Assets, year-to-date | $954,641,200 | 722 |
Average Assets, quarterly | $977,273,000 | 724 |
Volatile liabilities | $155,726,000 | 397 |
Insider loans | $117,000 | 5,084 |
FHLB advances | $125,500,000 | 286 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $66,558,000 | 1,266 |
Tier 1 (core) risk-based capital | $112,613,000 | 663 |
Tier 2 risk-based capital | $8,624,000 | 653 |
Total risk weighted assets | $688,229,000 | 750 |
Total unused commitments | $66,558,000 | 1,266 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 107 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $978,514,000 | 729 |
Cash and due from depository institutions | $122,354,000 | 1,357 |
Interest-bearing balances | $116,919,000 | 279 |
Securities | $125,897,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $671,001,000 | 723 |
Loan loss allowance | $9,954,000 | 592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,809,000 | 702 |
Other real estate owned | $4,235,000 | 1,357 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $38,218,000 | 593 |
Life insurance assets | $23,145,000 | 401 |
Total liabilities and capital | $978,514,000 | 729 |
Total liabilities | $866,481,000 | 727 |
Total deposits | $723,897,000 | 807 |
Interest-bearing deposits | $689,852,000 | 657 |
Deposits held in domestic offices | $723,897,000 | 807 |
% insured | 80.88% | 3,844 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $135,500,000 | 291 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,084,000 | 831 |
Total equity capital | $112,033,000 | 713 |
Total bank equity capital | $112,033,000 | 713 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $127,674,000 | 353 |
Undivided profits | $-15,642,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,053,000 | 857 |
Earning assets | $913,817,000 | 711 |
Long-term assets (5+ years) | $383,323,000 | 641 |
Average Assets, year-to-date | $949,293,500 | 732 |
Average Assets, quarterly | $958,707,000 | 739 |
Volatile liabilities | $137,387,000 | 429 |
Insider loans | $123,000 | 5,130 |
FHLB advances | $135,500,000 | 261 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $68,158,000 | 1,259 |
Tier 1 (core) risk-based capital | $112,254,000 | 664 |
Tier 2 risk-based capital | $8,495,000 | 661 |
Total risk weighted assets | $677,401,000 | 758 |
Total unused commitments | $68,158,000 | 1,259 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 106 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $938,900,000 | 751 |
Cash and due from depository institutions | $106,973,000 | 1,385 |
Interest-bearing balances | $101,424,000 | 325 |
Securities | $116,913,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $655,331,000 | 729 |
Loan loss allowance | $10,430,000 | 572 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,889,000 | 700 |
Other real estate owned | $4,416,000 | 1,385 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $38,378,000 | 589 |
Life insurance assets | $22,932,000 | 399 |
Total liabilities and capital | $938,900,000 | 751 |
Total liabilities | $828,499,000 | 757 |
Total deposits | $686,143,000 | 849 |
Interest-bearing deposits | $662,445,000 | 688 |
Deposits held in domestic offices | $686,143,000 | 848 |
% insured | 82.87% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,500,000 | 298 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,856,000 | 819 |
Total equity capital | $110,401,000 | 710 |
Total bank equity capital | $110,401,000 | 709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $127,553,000 | 355 |
Undivided profits | $-17,153,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,012,000 | 822 |
Earning assets | $873,668,000 | 746 |
Long-term assets (5+ years) | $370,055,000 | 668 |
Average Assets, year-to-date | $939,553,330 | 741 |
Average Assets, quarterly | $943,832,500 | 746 |
Volatile liabilities | $137,359,000 | 442 |
Insider loans | $126,000 | 5,177 |
FHLB advances | $135,500,000 | 272 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $45,953,000 | 1,628 |
Tier 1 (core) risk-based capital | $110,116,000 | 673 |
Tier 2 risk-based capital | $8,015,000 | 701 |
Total risk weighted assets | $637,875,000 | 787 |
Total unused commitments | $45,953,000 | 1,628 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 99 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $948,765,000 | 746 |
Cash and due from depository institutions | $120,286,000 | 1,485 |
Interest-bearing balances | $114,973,000 | 329 |
Securities | $118,110,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $664,302,000 | 703 |
Loan loss allowance | $10,256,000 | 595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,790,000 | 696 |
Other real estate owned | $5,575,000 | 1,485 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,702,000 | 890 |
Life insurance assets | $2,796,000 | 2,338 |
Total liabilities and capital | $948,765,000 | 746 |
Total liabilities | $839,205,000 | 742 |
Total deposits | $697,718,000 | 830 |
Interest-bearing deposits | $674,307,000 | 674 |
Deposits held in domestic offices | $697,718,000 | 828 |
% insured | 82.88% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,500,000 | 275 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,987,000 | 911 |
Total equity capital | $109,560,000 | 711 |
Total bank equity capital | $109,560,000 | 711 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $127,457,000 | 353 |
Undivided profits | $-17,898,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,083,000 | 778 |
Earning assets | $897,385,000 | 716 |
Long-term assets (5+ years) | $386,810,000 | 637 |
Average Assets, year-to-date | $939,880,000 | 741 |
Average Assets, quarterly | $939,880,000 | 741 |
Volatile liabilities | $122,217,000 | 453 |
Insider loans | $130,000 | 5,193 |
FHLB advances | $135,500,000 | 248 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,341,000 | 1,715 |
Tier 1 (core) risk-based capital | $108,920,000 | 671 |
Tier 2 risk-based capital | $7,888,000 | 693 |
Total risk weighted assets | $628,338,000 | 786 |
Total unused commitments | $42,341,000 | 1,715 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 100 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $930,995,000 | 742 |
Cash and due from depository institutions | $104,049,000 | 1,467 |
Interest-bearing balances | $98,129,000 | 342 |
Securities | $120,374,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $659,474,000 | 691 |
Loan loss allowance | $10,260,000 | 599 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,707,000 | 693 |
Other real estate owned | $9,283,000 | 1,467 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,108,000 | 991 |
Life insurance assets | $2,776,000 | 2,343 |
Total liabilities and capital | $930,995,000 | 742 |
Total liabilities | $822,756,000 | 749 |
Total deposits | $681,733,000 | 836 |
Interest-bearing deposits | $665,361,000 | 672 |
Deposits held in domestic offices | $681,733,000 | 835 |
% insured | 83.19% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,500,000 | 282 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,523,000 | 951 |
Total equity capital | $108,239,000 | 706 |
Total bank equity capital | $108,239,000 | 706 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $127,354,000 | 346 |
Undivided profits | $-19,116,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,241,000 | 754 |
Earning assets | $877,977,000 | 717 |
Long-term assets (5+ years) | $382,594,000 | 641 |
Average Assets, year-to-date | $908,447,200 | 733 |
Average Assets, quarterly | $920,142,000 | 740 |
Volatile liabilities | $89,260,000 | 604 |
Insider loans | $136,000 | 5,285 |
FHLB advances | $135,500,000 | 258 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,427,000 | 1,656 |
Tier 1 (core) risk-based capital | $108,596,000 | 663 |
Tier 2 risk-based capital | $7,457,000 | 723 |
Total risk weighted assets | $593,360,000 | 802 |
Total unused commitments | $43,427,000 | 1,656 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $909,289,000 | 751 |
Cash and due from depository institutions | $55,627,000 | 1,535 |
Interest-bearing balances | $50,388,000 | 645 |
Securities | $124,457,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $679,740,000 | 656 |
Loan loss allowance | $11,284,000 | 566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,843,000 | 690 |
Other real estate owned | $9,819,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,803,000 | 933 |
Life insurance assets | $2,754,000 | 2,342 |
Total liabilities and capital | $909,289,000 | 751 |
Total liabilities | $739,281,000 | 828 |
Total deposits | $597,058,000 | 948 |
Interest-bearing deposits | $579,090,000 | 784 |
Deposits held in domestic offices | $597,058,000 | 947 |
% insured | 92.90% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,500,000 | 271 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,723,000 | 817 |
Total equity capital | $170,008,000 | 475 |
Total bank equity capital | $170,008,000 | 475 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $127,280,000 | 341 |
Undivided profits | $42,727,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,377,000 | 746 |
Earning assets | $854,585,000 | 733 |
Long-term assets (5+ years) | $406,230,000 | 595 |
Average Assets, year-to-date | $902,810,250 | 742 |
Average Assets, quarterly | $900,886,500 | 750 |
Volatile liabilities | $77,540,000 | 675 |
Insider loans | $143,000 | 5,325 |
FHLB advances | $135,500,000 | 250 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,268,000 | 1,633 |
Tier 1 (core) risk-based capital | $170,755,000 | 436 |
Tier 2 risk-based capital | $7,693,000 | 703 |
Total risk weighted assets | $611,466,000 | 778 |
Total unused commitments | $44,268,000 | 1,633 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $892,484,000 | 761 |
Cash and due from depository institutions | $40,686,000 | 1,588 |
Interest-bearing balances | $35,650,000 | 914 |
Securities | $128,844,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $671,828,000 | 644 |
Loan loss allowance | $11,412,000 | 566 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,019,000 | 682 |
Other real estate owned | $9,973,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,134,000 | 889 |
Life insurance assets | $2,652,000 | 2,369 |
Total liabilities and capital | $892,484,000 | 761 |
Total liabilities | $723,873,000 | 842 |
Total deposits | $582,464,000 | 953 |
Interest-bearing deposits | $570,636,000 | 787 |
Deposits held in domestic offices | $582,464,000 | 951 |
% insured | 90.93% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,500,000 | 265 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,909,000 | 880 |
Total equity capital | $168,611,000 | 472 |
Total bank equity capital | $168,611,000 | 472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $154,000 | 4,602 |
Surplus | $127,075,000 | 339 |
Undivided profits | $41,382,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,538,000 | 678 |
Earning assets | $836,322,000 | 742 |
Long-term assets (5+ years) | $413,066,000 | 587 |
Average Assets, year-to-date | $900,650,670 | 743 |
Average Assets, quarterly | $893,831,000 | 758 |
Volatile liabilities | $81,756,000 | 643 |
Insider loans | $522,000 | 4,340 |
FHLB advances | $135,500,000 | 243 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $49,257,000 | 1,481 |
Tier 1 (core) risk-based capital | $169,193,000 | 433 |
Tier 2 risk-based capital | $7,593,000 | 705 |
Total risk weighted assets | $603,222,000 | 773 |
Total unused commitments | $49,257,000 | 1,481 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $895,178,000 | 764 |
Cash and due from depository institutions | $33,513,000 | 1,612 |
Interest-bearing balances | $28,073,000 | 1,352 |
Securities | $139,869,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $667,030,000 | 640 |
Loan loss allowance | $11,543,000 | 568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,128,000 | 687 |
Other real estate owned | $11,609,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $26,029,000 | 823 |
Life insurance assets | $2,652,000 | 2,350 |
Total liabilities and capital | $895,178,000 | 764 |
Total liabilities | $728,542,000 | 838 |
Total deposits | $604,125,000 | 940 |
Interest-bearing deposits | $591,344,000 | 766 |
Deposits held in domestic offices | $604,125,000 | 937 |
% insured | 91.23% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,000,000 | 266 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,417,000 | 929 |
Total equity capital | $166,636,000 | 472 |
Total bank equity capital | $166,636,000 | 472 |
Perpetual preferred stock | $0 | 201 |
Common stock | $154,000 | 4,645 |
Surplus | $127,040,000 | 339 |
Undivided profits | $39,442,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,485,000 | 668 |
Earning assets | $834,972,000 | 745 |
Long-term assets (5+ years) | $417,609,000 | 571 |
Average Assets, year-to-date | $904,734,000 | 750 |
Average Assets, quarterly | $904,734,000 | 750 |
Volatile liabilities | $88,077,000 | 562 |
Insider loans | $536,000 | 4,336 |
FHLB advances | $119,000,000 | 237 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,303,000 | 2,158 |
Tier 1 (core) risk-based capital | $168,045,000 | 431 |
Tier 2 risk-based capital | $7,835,000 | 683 |
Total risk weighted assets | $622,844,000 | 749 |
Total unused commitments | $29,303,000 | 2,158 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $914,290,000 | 746 |
Cash and due from depository institutions | $55,575,000 | 1,649 |
Interest-bearing balances | $49,501,000 | 693 |
Securities | $144,364,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $657,593,000 | 643 |
Loan loss allowance | $12,632,000 | 530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,277,000 | 674 |
Other real estate owned | $11,465,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $28,016,000 | 780 |
Life insurance assets | $2,652,000 | 2,338 |
Total liabilities and capital | $914,290,000 | 746 |
Total liabilities | $749,322,000 | 809 |
Total deposits | $625,462,000 | 899 |
Interest-bearing deposits | $612,116,000 | 730 |
Deposits held in domestic offices | $625,462,000 | 896 |
% insured | 90.70% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,000,000 | 279 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,860,000 | 1,001 |
Total equity capital | $164,968,000 | 469 |
Total bank equity capital | $164,968,000 | 468 |
Perpetual preferred stock | $0 | 206 |
Common stock | $154,000 | 4,698 |
Surplus | $127,011,000 | 341 |
Undivided profits | $37,803,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,669,000 | 655 |
Earning assets | $851,458,000 | 721 |
Long-term assets (5+ years) | $419,403,000 | 564 |
Average Assets, year-to-date | $900,951,400 | 732 |
Average Assets, quarterly | $898,911,000 | 746 |
Volatile liabilities | $89,650,000 | 575 |
Insider loans | $548,000 | 4,349 |
FHLB advances | $119,000,000 | 252 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,783,000 | 1,888 |
Tier 1 (core) risk-based capital | $166,988,000 | 431 |
Tier 2 risk-based capital | $7,744,000 | 681 |
Total risk weighted assets | $614,325,000 | 751 |
Total unused commitments | $33,783,000 | 1,888 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $883,532,000 | 760 |
Cash and due from depository institutions | $22,604,000 | 1,600 |
Interest-bearing balances | $17,486,000 | 1,906 |
Securities | $151,344,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $646,395,000 | 650 |
Loan loss allowance | $11,903,000 | 576 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,463,000 | 672 |
Other real estate owned | $12,600,000 | 1,600 |
Goodwill and other intangibles | $43,000 | 2,736 |
All other assets | $33,083,000 | 656 |
Life insurance assets | $2,512,000 | 2,367 |
Total liabilities and capital | $883,532,000 | 760 |
Total liabilities | $720,514,000 | 833 |
Total deposits | $634,734,000 | 875 |
Interest-bearing deposits | $621,877,000 | 713 |
Deposits held in domestic offices | $634,734,000 | 873 |
% insured | 91.18% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,000,000 | 407 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,780,000 | 538 |
Total equity capital | $163,018,000 | 466 |
Total bank equity capital | $163,018,000 | 465 |
Perpetual preferred stock | $0 | 217 |
Common stock | $154,000 | 4,754 |
Surplus | $126,975,000 | 337 |
Undivided profits | $35,889,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,286,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,618,000 | 682 |
Earning assets | $815,225,000 | 745 |
Long-term assets (5+ years) | $429,618,000 | 545 |
Average Assets, year-to-date | $897,616,750 | 737 |
Average Assets, quarterly | $888,809,500 | 750 |
Volatile liabilities | $97,947,000 | 527 |
Insider loans | $9,166,000 | 662 |
FHLB advances | $74,000,000 | 362 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,241,000 | 2,207 |
Tier 1 (core) risk-based capital | $164,584,000 | 434 |
Tier 2 risk-based capital | $7,708,000 | 682 |
Total risk weighted assets | $612,180,000 | 734 |
Total unused commitments | $27,241,000 | 2,207 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 102 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $894,087,000 | 746 |
Cash and due from depository institutions | $33,520,000 | 1,486 |
Interest-bearing balances | $27,837,000 | 1,331 |
Securities | $152,664,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $647,408,000 | 646 |
Loan loss allowance | $11,992,000 | 588 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,645,000 | 665 |
Other real estate owned | $14,226,000 | 1,486 |
Goodwill and other intangibles | $53,000 | 2,702 |
All other assets | $28,571,000 | 750 |
Life insurance assets | $2,511,000 | 2,333 |
Total liabilities and capital | $894,087,000 | 746 |
Total liabilities | $726,211,000 | 821 |
Total deposits | $642,130,000 | 855 |
Interest-bearing deposits | $629,167,000 | 707 |
Deposits held in domestic offices | $642,130,000 | 853 |
% insured | 93.11% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $74,000,000 | 403 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,081,000 | 620 |
Total equity capital | $167,876,000 | 453 |
Total bank equity capital | $167,876,000 | 453 |
Perpetual preferred stock | $0 | 228 |
Common stock | $154,000 | 4,794 |
Surplus | $126,936,000 | 337 |
Undivided profits | $40,786,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,548,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,600,000 | 673 |
Earning assets | $827,909,000 | 730 |
Long-term assets (5+ years) | $418,100,000 | 546 |
Average Assets, year-to-date | $902,311,670 | 733 |
Average Assets, quarterly | $886,351,500 | 747 |
Volatile liabilities | $100,762,000 | 497 |
Insider loans | $9,193,000 | 664 |
FHLB advances | $74,000,000 | 361 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $40,469,000 | 1,636 |
Tier 1 (core) risk-based capital | $169,719,000 | 416 |
Tier 2 risk-based capital | $7,639,000 | 689 |
Total risk weighted assets | $606,370,000 | 731 |
Total unused commitments | $40,469,000 | 1,636 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 104 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $878,616,000 | 759 |
Cash and due from depository institutions | $25,691,000 | 1,445 |
Interest-bearing balances | $21,303,000 | 2,053 |
Securities | $160,770,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $642,530,000 | 637 |
Loan loss allowance | $11,667,000 | 621 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,830,000 | 655 |
Other real estate owned | $16,310,000 | 1,445 |
Goodwill and other intangibles | $62,000 | 2,684 |
All other assets | $15,423,000 | 1,255 |
Life insurance assets | $2,512,000 | 2,302 |
Total liabilities and capital | $878,616,000 | 759 |
Total liabilities | $724,335,000 | 828 |
Total deposits | $677,634,000 | 813 |
Interest-bearing deposits | $665,283,000 | 660 |
Deposits held in domestic offices | $677,634,000 | 811 |
% insured | 90.42% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,000,000 | 706 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,701,000 | 516 |
Total equity capital | $154,281,000 | 492 |
Total bank equity capital | $154,281,000 | 492 |
Perpetual preferred stock | $0 | 239 |
Common stock | $154,000 | 4,849 |
Surplus | $126,857,000 | 339 |
Undivided profits | $27,270,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,955,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,489,000 | 692 |
Earning assets | $824,603,000 | 736 |
Long-term assets (5+ years) | $393,953,000 | 565 |
Average Assets, year-to-date | $906,424,000 | 733 |
Average Assets, quarterly | $906,424,000 | 733 |
Volatile liabilities | $106,355,000 | 457 |
Insider loans | $9,214,000 | 657 |
FHLB advances | $34,000,000 | 650 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,872,000 | 2,431 |
Tier 1 (core) risk-based capital | $154,163,000 | 448 |
Tier 2 risk-based capital | $7,312,000 | 718 |
Total risk weighted assets | $580,390,000 | 756 |
Total unused commitments | $23,872,000 | 2,431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $934,232,000 | 724 |
Cash and due from depository institutions | $87,741,000 | 1,365 |
Interest-bearing balances | $83,452,000 | 498 |
Securities | $152,262,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $643,381,000 | 644 |
Loan loss allowance | $12,207,000 | 596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,029,000 | 641 |
Other real estate owned | $17,262,000 | 1,365 |
Goodwill and other intangibles | $72,000 | 2,659 |
All other assets | $15,485,000 | 1,258 |
Life insurance assets | $2,512,000 | 2,268 |
Total liabilities and capital | $934,232,000 | 724 |
Total liabilities | $783,471,000 | 760 |
Total deposits | $692,321,000 | 791 |
Interest-bearing deposits | $681,430,000 | 642 |
Deposits held in domestic offices | $692,321,000 | 789 |
% insured | 91.80% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $83,066,000 | 358 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,084,000 | 742 |
Total equity capital | $150,761,000 | 498 |
Total bank equity capital | $150,761,000 | 498 |
Perpetual preferred stock | $0 | 246 |
Common stock | $154,000 | 4,896 |
Surplus | $124,602,000 | 346 |
Undivided profits | $26,005,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,747,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,448,000 | 715 |
Earning assets | $879,095,000 | 689 |
Long-term assets (5+ years) | $386,554,000 | 563 |
Average Assets, year-to-date | $992,661,000 | 664 |
Average Assets, quarterly | $948,765,500 | 703 |
Volatile liabilities | $181,943,000 | 298 |
Insider loans | $496,000 | 4,632 |
FHLB advances | $83,066,000 | 319 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,150,000 | 2,464 |
Tier 1 (core) risk-based capital | $150,006,000 | 456 |
Tier 2 risk-based capital | $7,248,000 | 720 |
Total risk weighted assets | $574,606,000 | 762 |
Total unused commitments | $22,150,000 | 2,464 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $963,299,000 | 691 |
Cash and due from depository institutions | $109,233,000 | 1,341 |
Interest-bearing balances | $103,968,000 | 379 |
Securities | $158,959,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $642,138,000 | 641 |
Loan loss allowance | $13,676,000 | 564 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,206,000 | 625 |
Other real estate owned | $19,102,000 | 1,341 |
Goodwill and other intangibles | $91,000 | 2,619 |
All other assets | $15,570,000 | 1,259 |
Life insurance assets | $2,374,000 | 2,284 |
Total liabilities and capital | $963,299,000 | 691 |
Total liabilities | $814,083,000 | 726 |
Total deposits | $722,213,000 | 749 |
Interest-bearing deposits | $711,439,000 | 616 |
Deposits held in domestic offices | $722,213,000 | 747 |
% insured | 92.05% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $83,066,000 | 363 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,804,000 | 726 |
Total equity capital | $149,216,000 | 502 |
Total bank equity capital | $149,216,000 | 502 |
Perpetual preferred stock | $0 | 250 |
Common stock | $154,000 | 4,974 |
Surplus | $124,669,000 | 348 |
Undivided profits | $24,393,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,546,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,692,000 | 709 |
Earning assets | $905,065,000 | 659 |
Long-term assets (5+ years) | $358,079,000 | 579 |
Average Assets, year-to-date | $1,007,268,250 | 667 |
Average Assets, quarterly | $976,152,500 | 676 |
Volatile liabilities | $171,249,000 | 324 |
Insider loans | $510,000 | 4,662 |
FHLB advances | $83,066,000 | 317 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,074,000 | 2,253 |
Tier 1 (core) risk-based capital | $148,372,000 | 462 |
Tier 2 risk-based capital | $7,206,000 | 739 |
Total risk weighted assets | $569,701,000 | 773 |
Total unused commitments | $25,074,000 | 2,253 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 111 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $989,006,000 | 673 |
Cash and due from depository institutions | $159,997,000 | 1,334 |
Interest-bearing balances | $155,327,000 | 255 |
Securities | $130,483,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $641,571,000 | 641 |
Loan loss allowance | $14,224,000 | 561 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,388,000 | 616 |
Other real estate owned | $22,095,000 | 1,334 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $16,363,000 | 1,200 |
Life insurance assets | $2,374,000 | 2,244 |
Total liabilities and capital | $989,006,000 | 673 |
Total liabilities | $840,390,000 | 705 |
Total deposits | $748,600,000 | 720 |
Interest-bearing deposits | $739,822,000 | 599 |
Deposits held in domestic offices | $748,600,000 | 718 |
% insured | 91.84% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $83,066,000 | 354 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,724,000 | 691 |
Total equity capital | $148,616,000 | 496 |
Total bank equity capital | $148,616,000 | 496 |
Perpetual preferred stock | $0 | 254 |
Common stock | $154,000 | 5,025 |
Surplus | $124,725,000 | 345 |
Undivided profits | $23,737,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,579,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,628,000 | 671 |
Earning assets | $927,381,000 | 650 |
Long-term assets (5+ years) | $369,353,000 | 561 |
Average Assets, year-to-date | $1,021,924,670 | 651 |
Average Assets, quarterly | $1,008,169,500 | 668 |
Volatile liabilities | $187,376,000 | 300 |
Insider loans | $525,000 | 4,688 |
FHLB advances | $83,066,000 | 311 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,256,000 | 4,436 |
Tier 1 (core) risk-based capital | $148,585,000 | 456 |
Tier 2 risk-based capital | $7,240,000 | 732 |
Total risk weighted assets | $572,003,000 | 763 |
Total unused commitments | $7,256,000 | 4,436 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $1,027,333,000 | 656 |
Cash and due from depository institutions | $157,359,000 | 1,350 |
Interest-bearing balances | $152,177,000 | 274 |
Securities | $140,676,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $672,160,000 | 606 |
Loan loss allowance | $14,588,000 | 543 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,626,000 | 607 |
Other real estate owned | $22,323,000 | 1,350 |
Goodwill and other intangibles | $128,000 | 2,529 |
All other assets | $16,061,000 | 1,223 |
Life insurance assets | $2,374,000 | 2,230 |
Total liabilities and capital | $1,027,333,000 | 656 |
Total liabilities | $880,158,000 | 675 |
Total deposits | $789,487,000 | 676 |
Interest-bearing deposits | $779,572,000 | 574 |
Deposits held in domestic offices | $789,487,000 | 675 |
% insured | 91.12% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $83,066,000 | 357 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,605,000 | 744 |
Total equity capital | $147,175,000 | 490 |
Total bank equity capital | $147,175,000 | 490 |
Perpetual preferred stock | $0 | 259 |
Common stock | $154,000 | 5,073 |
Surplus | $124,785,000 | 340 |
Undivided profits | $22,236,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,331,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,859,000 | 637 |
Earning assets | $965,013,000 | 626 |
Long-term assets (5+ years) | $414,779,000 | 486 |
Average Assets, year-to-date | $1,038,384,000 | 642 |
Average Assets, quarterly | $1,038,384,000 | 642 |
Volatile liabilities | $196,174,000 | 296 |
Insider loans | $531,000 | 4,706 |
FHLB advances | $83,066,000 | 311 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,014,000 | 4,333 |
Tier 1 (core) risk-based capital | $146,593,000 | 452 |
Tier 2 risk-based capital | $7,611,000 | 692 |
Total risk weighted assets | $601,822,000 | 712 |
Total unused commitments | $8,014,000 | 4,333 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $1,049,435,000 | 636 |
Cash and due from depository institutions | $164,761,000 | 1,423 |
Interest-bearing balances | $160,141,000 | 240 |
Securities | $129,002,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $694,651,000 | 588 |
Loan loss allowance | $16,214,000 | 494 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,834,000 | 599 |
Other real estate owned | $25,919,000 | 1,423 |
Goodwill and other intangibles | $146,000 | 2,481 |
All other assets | $16,122,000 | 1,254 |
Life insurance assets | $2,374,000 | 2,188 |
Total liabilities and capital | $1,049,435,000 | 636 |
Total liabilities | $902,851,000 | 659 |
Total deposits | $812,864,000 | 653 |
Interest-bearing deposits | $803,534,000 | 557 |
Deposits held in domestic offices | $812,864,000 | 650 |
% insured | 91.04% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $83,066,000 | 382 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,921,000 | 791 |
Total equity capital | $146,584,000 | 488 |
Total bank equity capital | $146,584,000 | 488 |
Perpetual preferred stock | $0 | 263 |
Common stock | $154,000 | 5,099 |
Surplus | $124,871,000 | 339 |
Undivided profits | $21,559,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $23,621,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,813,000 | 681 |
Earning assets | $983,794,000 | 606 |
Long-term assets (5+ years) | $438,902,000 | 353 |
Average Assets, year-to-date | $1,135,728,400 | 577 |
Average Assets, quarterly | $1,089,865,500 | 609 |
Volatile liabilities | $151,379,000 | 402 |
Insider loans | $542,000 | 4,730 |
FHLB advances | $83,066,000 | 335 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,402,000 | 4,151 |
Tier 1 (core) risk-based capital | $146,058,000 | 451 |
Tier 2 risk-based capital | $7,877,000 | 675 |
Total risk weighted assets | $621,711,000 | 699 |
Total unused commitments | $8,402,000 | 4,153 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 103 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $1,130,296,000 | 594 |
Cash and due from depository institutions | $212,199,000 | 1,446 |
Interest-bearing balances | $207,040,000 | 222 |
Securities | $140,273,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $718,311,000 | 565 |
Loan loss allowance | $16,283,000 | 509 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,009,000 | 577 |
Other real estate owned | $25,201,000 | 1,446 |
Goodwill and other intangibles | $186,000 | 2,410 |
All other assets | $15,117,000 | 1,341 |
Life insurance assets | $2,235,000 | 2,231 |
Total liabilities and capital | $1,130,296,000 | 594 |
Total liabilities | $985,429,000 | 601 |
Total deposits | $874,299,000 | 613 |
Interest-bearing deposits | $864,129,000 | 515 |
Deposits held in domestic offices | $874,299,000 | 609 |
% insured | 90.69% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,066,000 | 356 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,064,000 | 396 |
Total equity capital | $144,867,000 | 510 |
Total bank equity capital | $144,867,000 | 510 |
Perpetual preferred stock | $0 | 266 |
Common stock | $154,000 | 5,157 |
Surplus | $124,996,000 | 344 |
Undivided profits | $19,717,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,595,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,928,000 | 677 |
Earning assets | $1,065,624,000 | 563 |
Long-term assets (5+ years) | $468,394,000 | 312 |
Average Assets, year-to-date | $1,157,301,750 | 566 |
Average Assets, quarterly | $1,136,338,500 | 585 |
Volatile liabilities | $199,266,000 | 321 |
Insider loans | $552,000 | 4,748 |
FHLB advances | $93,066,000 | 300 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,558,000 | 3,910 |
Tier 1 (core) risk-based capital | $145,105,000 | 460 |
Tier 2 risk-based capital | $8,129,000 | 659 |
Total risk weighted assets | $642,065,000 | 684 |
Total unused commitments | $9,558,000 | 3,914 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $1,142,381,000 | 585 |
Cash and due from depository institutions | $188,812,000 | 1,378 |
Interest-bearing balances | $184,448,000 | 227 |
Securities | $141,832,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $743,928,000 | 549 |
Loan loss allowance | $16,678,000 | 513 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,240,000 | 576 |
Other real estate owned | $25,979,000 | 1,378 |
Goodwill and other intangibles | $219,000 | 2,371 |
All other assets | $22,371,000 | 982 |
Life insurance assets | $2,235,000 | 2,204 |
Total liabilities and capital | $1,142,381,000 | 585 |
Total liabilities | $996,489,000 | 595 |
Total deposits | $896,171,000 | 596 |
Interest-bearing deposits | $888,176,000 | 506 |
Deposits held in domestic offices | $896,171,000 | 593 |
% insured | 90.23% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,066,000 | 368 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,252,000 | 743 |
Total equity capital | $145,892,000 | 501 |
Total bank equity capital | $145,892,000 | 501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $154,000 | 5,218 |
Surplus | $125,140,000 | 346 |
Undivided profits | $20,598,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $37,826,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,084,000 | 636 |
Earning assets | $1,070,208,000 | 561 |
Long-term assets (5+ years) | $528,009,000 | 279 |
Average Assets, year-to-date | $1,166,303,670 | 572 |
Average Assets, quarterly | $1,158,001,000 | 575 |
Volatile liabilities | $207,784,000 | 326 |
Insider loans | $564,000 | 4,774 |
FHLB advances | $93,066,000 | 321 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,410,000 | 3,795 |
Tier 1 (core) risk-based capital | $144,560,000 | 464 |
Tier 2 risk-based capital | $8,490,000 | 639 |
Total risk weighted assets | $670,873,000 | 654 |
Total unused commitments | $10,410,000 | 3,798 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $1,173,621,000 | 575 |
Cash and due from depository institutions | $163,990,000 | 1,401 |
Interest-bearing balances | $159,126,000 | 268 |
Securities | $148,230,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $786,717,000 | 531 |
Loan loss allowance | $19,959,000 | 434 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,476,000 | 574 |
Other real estate owned | $31,266,000 | 1,401 |
Goodwill and other intangibles | $252,000 | 2,309 |
All other assets | $23,690,000 | 950 |
Life insurance assets | $2,235,000 | 2,203 |
Total liabilities and capital | $1,173,621,000 | 575 |
Total liabilities | $1,029,819,000 | 579 |
Total deposits | $930,155,000 | 581 |
Interest-bearing deposits | $919,929,000 | 503 |
Deposits held in domestic offices | $930,155,000 | 578 |
% insured | 89.78% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,066,000 | 385 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,598,000 | 796 |
Total equity capital | $143,802,000 | 494 |
Total bank equity capital | $143,802,000 | 494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $154,000 | 5,270 |
Surplus | $125,259,000 | 349 |
Undivided profits | $18,389,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $50,973,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,291,000 | 612 |
Earning assets | $1,094,073,000 | 554 |
Long-term assets (5+ years) | $567,027,000 | 249 |
Average Assets, year-to-date | $1,178,265,000 | 570 |
Average Assets, quarterly | $1,178,265,000 | 570 |
Volatile liabilities | $212,964,000 | 332 |
Insider loans | $574,000 | 4,773 |
FHLB advances | $93,066,000 | 327 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,776,000 | 3,292 |
Tier 1 (core) risk-based capital | $143,308,000 | 459 |
Tier 2 risk-based capital | $9,083,000 | 610 |
Total risk weighted assets | $715,618,000 | 625 |
Total unused commitments | $13,776,000 | 3,293 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 108 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $1,182,909,000 | 574 |
Cash and due from depository institutions | $98,427,000 | 1,394 |
Interest-bearing balances | $90,961,000 | 400 |
Securities | $164,603,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $846,119,000 | 518 |
Loan loss allowance | $22,202,000 | 401 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,711,000 | 569 |
Other real estate owned | $30,102,000 | 1,394 |
Goodwill and other intangibles | $284,000 | 2,258 |
All other assets | $23,663,000 | 968 |
Life insurance assets | $2,235,000 | 2,182 |
Total liabilities and capital | $1,182,909,000 | 574 |
Total liabilities | $1,040,427,000 | 584 |
Total deposits | $941,483,000 | 576 |
Interest-bearing deposits | $930,238,000 | 496 |
Deposits held in domestic offices | $941,483,000 | 574 |
% insured | 88.26% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,066,000 | 411 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,878,000 | 878 |
Total equity capital | $142,482,000 | 495 |
Total bank equity capital | $142,482,000 | 495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $154,000 | 5,339 |
Surplus | $125,398,000 | 350 |
Undivided profits | $16,930,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $62,836,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,632,000 | 580 |
Earning assets | $1,101,683,000 | 550 |
Long-term assets (5+ years) | $617,165,000 | 230 |
Average Assets, year-to-date | $1,272,560,000 | 532 |
Average Assets, quarterly | $1,226,340,000 | 551 |
Volatile liabilities | $510,926,000 | 274 |
Insider loans | $585,000 | 4,849 |
FHLB advances | $93,066,000 | 355 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,072,000 | 2,643 |
Tier 1 (core) risk-based capital | $141,970,000 | 458 |
Tier 2 risk-based capital | $9,812,000 | 587 |
Total risk weighted assets | $772,411,000 | 584 |
Total unused commitments | $19,072,000 | 2,643 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 107 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $1,269,771,000 | 531 |
Cash and due from depository institutions | $139,863,000 | 1,412 |
Interest-bearing balances | $132,058,000 | 305 |
Securities | $157,563,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $905,511,000 | 485 |
Loan loss allowance | $27,904,000 | 344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,953,000 | 563 |
Other real estate owned | $22,927,000 | 1,412 |
Goodwill and other intangibles | $336,000 | 2,159 |
All other assets | $23,618,000 | 978 |
Life insurance assets | $2,097,000 | 2,247 |
Total liabilities and capital | $1,269,771,000 | 531 |
Total liabilities | $1,126,244,000 | 540 |
Total deposits | $975,061,000 | 547 |
Interest-bearing deposits | $964,824,000 | 487 |
Deposits held in domestic offices | $975,061,000 | 545 |
% insured | 85.42% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $143,066,000 | 291 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,117,000 | 733 |
Total equity capital | $143,527,000 | 488 |
Total bank equity capital | $143,527,000 | 488 |
Perpetual preferred stock | $0 | 229 |
Common stock | $154,000 | 5,428 |
Surplus | $125,575,000 | 345 |
Undivided profits | $17,798,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $93,163,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,655,000 | 596 |
Earning assets | $1,195,132,000 | 512 |
Long-term assets (5+ years) | $647,254,000 | 204 |
Average Assets, year-to-date | $1,294,972,750 | 518 |
Average Assets, quarterly | $1,283,308,500 | 523 |
Volatile liabilities | $583,555,000 | 240 |
Insider loans | $633,000 | 4,804 |
FHLB advances | $143,066,000 | 246 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,238,000 | 2,335 |
Tier 1 (core) risk-based capital | $141,665,000 | 445 |
Tier 2 risk-based capital | $10,554,000 | 551 |
Total risk weighted assets | $817,024,000 | 553 |
Total unused commitments | $23,238,000 | 2,340 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 108 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $1,296,846,000 | 517 |
Cash and due from depository institutions | $130,811,000 | 1,418 |
Interest-bearing balances | $122,944,000 | 304 |
Securities | $142,398,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $962,224,000 | 452 |
Loan loss allowance | $29,569,000 | 326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,130,000 | 558 |
Other real estate owned | $16,493,000 | 1,418 |
Goodwill and other intangibles | $389,000 | 2,097 |
All other assets | $24,401,000 | 956 |
Life insurance assets | $2,097,000 | 2,247 |
Total liabilities and capital | $1,296,846,000 | 517 |
Total liabilities | $1,170,579,000 | 512 |
Total deposits | $1,023,661,000 | 522 |
Interest-bearing deposits | $1,014,288,000 | 449 |
Deposits held in domestic offices | $1,023,661,000 | 521 |
% insured | 79.75% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $139,900,000 | 311 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,018,000 | 778 |
Total equity capital | $126,267,000 | 541 |
Total bank equity capital | $126,267,000 | 540 |
Perpetual preferred stock | $0 | 222 |
Common stock | $154,000 | 5,479 |
Surplus | $95,739,000 | 411 |
Undivided profits | $30,374,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $120,266,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,763,000 | 572 |
Earning assets | $1,227,566,000 | 495 |
Long-term assets (5+ years) | $634,106,000 | 201 |
Average Assets, year-to-date | $1,303,373,330 | 509 |
Average Assets, quarterly | $1,303,957,000 | 514 |
Volatile liabilities | $542,498,000 | 266 |
Insider loans | $650,000 | 4,827 |
FHLB advances | $139,900,000 | 258 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,656,000 | 2,140 |
Tier 1 (core) risk-based capital | $123,766,000 | 494 |
Tier 2 risk-based capital | $11,016,000 | 537 |
Total risk weighted assets | $854,350,000 | 532 |
Total unused commitments | $26,656,000 | 2,142 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $1,311,068,000 | 527 |
Cash and due from depository institutions | $115,698,000 | 1,522 |
Interest-bearing balances | $107,326,000 | 362 |
Securities | $109,593,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,006,995,000 | 455 |
Loan loss allowance | $36,283,000 | 290 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,307,000 | 556 |
Other real estate owned | $20,500,000 | 1,522 |
Goodwill and other intangibles | $442,000 | 2,037 |
All other assets | $37,533,000 | 655 |
Life insurance assets | $2,097,000 | 2,256 |
Total liabilities and capital | $1,311,068,000 | 527 |
Total liabilities | $1,160,920,000 | 536 |
Total deposits | $1,014,759,000 | 537 |
Interest-bearing deposits | $1,004,221,000 | 471 |
Deposits held in domestic offices | $1,014,759,000 | 535 |
% insured | 78.61% | 6,492 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $139,900,000 | 339 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,261,000 | 876 |
Total equity capital | $150,148,000 | 460 |
Total bank equity capital | $150,148,000 | 460 |
Perpetual preferred stock | $0 | 220 |
Common stock | $154,000 | 5,560 |
Surplus | $95,865,000 | 422 |
Undivided profits | $54,129,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $145,520,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,666,000 | 618 |
Earning assets | $1,223,914,000 | 510 |
Long-term assets (5+ years) | $634,729,000 | 205 |
Average Assets, year-to-date | $1,306,637,000 | 525 |
Average Assets, quarterly | $1,306,637,000 | 525 |
Volatile liabilities | $535,787,000 | 285 |
Insider loans | $668,000 | 4,869 |
FHLB advances | $139,900,000 | 286 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,448,000 | 1,647 |
Tier 1 (core) risk-based capital | $148,639,000 | 423 |
Tier 2 risk-based capital | $11,688,000 | 532 |
Total risk weighted assets | $904,408,000 | 527 |
Total unused commitments | $38,448,000 | 1,650 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $1,302,206,000 | 530 |
Cash and due from depository institutions | $104,970,000 | 1,590 |
Interest-bearing balances | $96,033,000 | 333 |
Securities | $97,339,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,029,053,000 | 457 |
Loan loss allowance | $32,857,000 | 315 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,429,000 | 606 |
Other real estate owned | $11,835,000 | 1,590 |
Goodwill and other intangibles | $495,000 | 1,984 |
All other assets | $39,085,000 | 635 |
Life insurance assets | $2,097,000 | 2,254 |
Total liabilities and capital | $1,302,206,000 | 530 |
Total liabilities | $1,137,218,000 | 548 |
Total deposits | $990,824,000 | 543 |
Interest-bearing deposits | $984,267,000 | 486 |
Deposits held in domestic offices | $990,824,000 | 540 |
% insured | 78.38% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $139,900,000 | 361 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,494,000 | 832 |
Total equity capital | $164,988,000 | 420 |
Total bank equity capital | $164,988,000 | 420 |
Perpetual preferred stock | $0 | 219 |
Common stock | $154,000 | 5,616 |
Surplus | $95,961,000 | 412 |
Undivided profits | $68,873,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $120,375,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,827,000 | 607 |
Earning assets | $1,222,425,000 | 504 |
Long-term assets (5+ years) | $636,197,000 | 204 |
Average Assets, year-to-date | $1,274,499,600 | 530 |
Average Assets, quarterly | $1,303,832,500 | 526 |
Volatile liabilities | $514,916,000 | 300 |
Insider loans | $1,082,000 | 4,119 |
FHLB advances | $139,900,000 | 303 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,135,000 | 1,389 |
Tier 1 (core) risk-based capital | $163,492,000 | 383 |
Tier 2 risk-based capital | $10,988,000 | 571 |
Total risk weighted assets | $851,341,000 | 571 |
Total unused commitments | $48,135,000 | 1,390 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $1,305,459,000 | 535 |
Cash and due from depository institutions | $40,919,000 | 1,665 |
Interest-bearing balances | $36,681,000 | 733 |
Securities | $172,175,000 | 750 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,799 |
Net loans & leases | $1,045,946,000 | 465 |
Loan loss allowance | $30,963,000 | 332 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,434,000 | 733 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $568,000 | 1,972 |
All other assets | $27,122,000 | 809 |
Life insurance assets | $1,960,000 | 2,307 |
Total liabilities and capital | $1,305,459,000 | 535 |
Total liabilities | $1,127,361,000 | 562 |
Total deposits | $970,076,000 | 555 |
Interest-bearing deposits | $961,182,000 | 501 |
Deposits held in domestic offices | $970,076,000 | 553 |
% insured | 78.05% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $149,900,000 | 364 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,385,000 | 819 |
Total equity capital | $178,098,000 | 399 |
Total bank equity capital | $178,098,000 | 399 |
Perpetual preferred stock | $0 | 212 |
Common stock | $154,000 | 5,682 |
Surplus | $96,062,000 | 412 |
Undivided profits | $81,882,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $148,619,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,211,000 | 600 |
Earning assets | $1,257,097,000 | 507 |
Long-term assets (5+ years) | $719,473,000 | 185 |
Average Assets, year-to-date | $1,267,573,000 | 544 |
Average Assets, quarterly | $1,294,921,500 | 541 |
Volatile liabilities | $483,694,000 | 335 |
Insider loans | $1,121,000 | 4,067 |
FHLB advances | $149,900,000 | 301 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,525,000 | 1,072 |
Tier 1 (core) risk-based capital | $175,302,000 | 373 |
Tier 2 risk-based capital | $11,045,000 | 576 |
Total risk weighted assets | $858,083,000 | 579 |
Total unused commitments | $70,525,000 | 1,076 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 95 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $1,284,384,000 | 558 |
Cash and due from depository institutions | $53,080,000 | 1,722 |
Interest-bearing balances | $49,975,000 | 455 |
Securities | $172,499,000 | 734 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,096 |
Net loans & leases | $1,015,184,000 | 493 |
Loan loss allowance | $32,294,000 | 313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,624,000 | 936 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $641,000 | 1,925 |
All other assets | $27,061,000 | 825 |
Life insurance assets | $1,960,000 | 2,323 |
Total liabilities and capital | $1,284,384,000 | 558 |
Total liabilities | $1,106,179,000 | 578 |
Total deposits | $946,014,000 | 580 |
Interest-bearing deposits | $939,980,000 | 519 |
Deposits held in domestic offices | $946,014,000 | 576 |
% insured | 63.19% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $149,900,000 | 395 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,265,000 | 658 |
Total equity capital | $178,205,000 | 395 |
Total bank equity capital | $178,205,000 | 395 |
Perpetual preferred stock | $0 | 213 |
Common stock | $154,000 | 5,756 |
Surplus | $96,135,000 | 420 |
Undivided profits | $81,916,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $129,161,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,335,000 | 585 |
Earning assets | $1,239,953,000 | 518 |
Long-term assets (5+ years) | $741,452,000 | 180 |
Average Assets, year-to-date | $1,254,944,330 | 562 |
Average Assets, quarterly | $1,266,583,000 | 559 |
Volatile liabilities | $456,509,000 | 356 |
Insider loans | $1,138,000 | 4,081 |
FHLB advances | $149,900,000 | 331 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $70,890,000 | 1,108 |
Tier 1 (core) risk-based capital | $177,260,000 | 368 |
Tier 2 risk-based capital | $10,616,000 | 614 |
Total risk weighted assets | $827,573,000 | 632 |
Total unused commitments | $70,890,000 | 1,110 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $1,248,782,000 | 570 |
Cash and due from depository institutions | $34,308,000 | 1,687 |
Interest-bearing balances | $31,776,000 | 612 |
Securities | $140,575,000 | 886 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,098 |
Net loans & leases | $1,022,456,000 | 496 |
Loan loss allowance | $14,249,000 | 544 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,090,000 | 972 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $14,921,000 | 468 |
All other assets | $20,327,000 | 1,055 |
Life insurance assets | $1,960,000 | 2,337 |
Total liabilities and capital | $1,248,782,000 | 570 |
Total liabilities | $1,042,674,000 | 613 |
Total deposits | $888,517,000 | 609 |
Interest-bearing deposits | $879,754,000 | 555 |
Deposits held in domestic offices | $888,517,000 | 607 |
% insured | 64.72% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $148,150,000 | 426 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,007,000 | 991 |
Total equity capital | $206,108,000 | 360 |
Total bank equity capital | $206,108,000 | 359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $154,000 | 5,790 |
Surplus | $96,184,000 | 416 |
Undivided profits | $109,770,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,014,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,745,000 | 551 |
Earning assets | $1,197,912,000 | 538 |
Long-term assets (5+ years) | $742,849,000 | 181 |
Average Assets, year-to-date | $1,240,224,500 | 569 |
Average Assets, quarterly | $1,240,224,500 | 569 |
Volatile liabilities | $435,494,000 | 383 |
Insider loans | $1,154,000 | 4,089 |
FHLB advances | $148,150,000 | 347 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $80,979,000 | 1,046 |
Tier 1 (core) risk-based capital | $190,317,000 | 348 |
Tier 2 risk-based capital | $10,332,000 | 621 |
Total risk weighted assets | $822,446,000 | 641 |
Total unused commitments | $80,979,000 | 1,046 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $1,231,667,000 | 570 |
Cash and due from depository institutions | $3,966,000 | 1,726 |
Interest-bearing balances | $600,000 | 4,197 |
Securities | $149,236,000 | 812 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,345 |
Net loans & leases | $1,026,540,000 | 497 |
Loan loss allowance | $16,947,000 | 470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,930,000 | 982 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $14,994,000 | 480 |
All other assets | $22,211,000 | 983 |
Life insurance assets | $1,960,000 | 2,350 |
Total liabilities and capital | $1,231,667,000 | 570 |
Total liabilities | $1,026,923,000 | 610 |
Total deposits | $866,524,000 | 598 |
Interest-bearing deposits | $859,828,000 | 546 |
Deposits held in domestic offices | $866,524,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $156,150,000 | 432 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,249,000 | 1,320 |
Total equity capital | $204,744,000 | 357 |
Total bank equity capital | $204,744,000 | 357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $154,000 | 5,826 |
Surplus | $96,232,000 | 407 |
Undivided profits | $108,358,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,542,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,482,000 | 604 |
Earning assets | $1,178,166,000 | 544 |
Long-term assets (5+ years) | $775,669,000 | 171 |
Average Assets, year-to-date | $1,191,388,600 | 563 |
Average Assets, quarterly | $1,222,720,000 | 566 |
Volatile liabilities | $421,192,000 | 400 |
Insider loans | $1,167,000 | 4,113 |
FHLB advances | $156,150,000 | 363 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $88,674,000 | 997 |
Tier 1 (core) risk-based capital | $189,572,000 | 352 |
Tier 2 risk-based capital | $10,368,000 | 611 |
Total risk weighted assets | $822,885,000 | 629 |
Total unused commitments | $88,674,000 | 997 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $1,213,773,000 | 568 |
Cash and due from depository institutions | $6,781,000 | 1,885 |
Interest-bearing balances | $2,736,000 | 2,014 |
Securities | $162,837,000 | 728 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,652 |
Net loans & leases | $994,050,000 | 509 |
Loan loss allowance | $11,807,000 | 578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,947,000 | 981 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $15,079,000 | 509 |
All other assets | $18,114,000 | 1,153 |
Life insurance assets | $1,812,000 | 2,441 |
Total liabilities and capital | $1,213,773,000 | 568 |
Total liabilities | $1,008,133,000 | 609 |
Total deposits | $867,709,000 | 589 |
Interest-bearing deposits | $860,288,000 | 535 |
Deposits held in domestic offices | $867,709,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $135,000,000 | 515 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,424,000 | 1,067 |
Total equity capital | $205,640,000 | 366 |
Total bank equity capital | $205,640,000 | 366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $154,000 | 5,879 |
Surplus | $96,269,000 | 400 |
Undivided profits | $109,217,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,027,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,412,000 | 641 |
Earning assets | $1,163,588,000 | 544 |
Long-term assets (5+ years) | $768,906,000 | 173 |
Average Assets, year-to-date | $1,181,319,000 | 575 |
Average Assets, quarterly | $1,199,461,000 | 571 |
Volatile liabilities | $408,276,000 | 399 |
Insider loans | $1,186,000 | 4,104 |
FHLB advances | $135,000,000 | 461 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $87,139,000 | 1,064 |
Tier 1 (core) risk-based capital | $191,897,000 | 346 |
Tier 2 risk-based capital | $10,089,000 | 609 |
Total risk weighted assets | $805,374,000 | 647 |
Total unused commitments | $87,139,000 | 1,065 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $1,185,149,000 | 581 |
Cash and due from depository institutions | $4,526,000 | 2,197 |
Interest-bearing balances | $526,000 | 3,491 |
Securities | $177,903,000 | 668 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 2,290 |
Net loans & leases | $954,495,000 | 519 |
Loan loss allowance | $8,386,000 | 745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,971,000 | 967 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $15,163,000 | 516 |
All other assets | $15,221,000 | 1,306 |
Life insurance assets | $1,812,000 | 2,448 |
Total liabilities and capital | $1,185,149,000 | 581 |
Total liabilities | $981,508,000 | 625 |
Total deposits | $867,502,000 | 579 |
Interest-bearing deposits | $861,646,000 | 522 |
Deposits held in domestic offices | $867,502,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $110,000,000 | 584 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,006,000 | 1,353 |
Total equity capital | $203,641,000 | 378 |
Total bank equity capital | $203,641,000 | 378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $154,000 | 5,929 |
Surplus | $96,260,000 | 394 |
Undivided profits | $107,227,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,594,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,195,000 | 653 |
Earning assets | $1,137,794,000 | 555 |
Long-term assets (5+ years) | $755,452,000 | 174 |
Average Assets, year-to-date | $1,170,501,000 | 578 |
Average Assets, quarterly | $1,189,580,000 | 576 |
Volatile liabilities | $402,076,000 | 413 |
Insider loans | $1,190,000 | 4,101 |
FHLB advances | $110,000,000 | 526 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $96,655,000 | 1,018 |
Tier 1 (core) risk-based capital | $191,533,000 | 350 |
Tier 2 risk-based capital | $8,386,000 | 689 |
Total risk weighted assets | $779,730,000 | 664 |
Total unused commitments | $96,655,000 | 1,018 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $1,194,011,000 | 578 |
Cash and due from depository institutions | $79,152,000 | 2,298 |
Interest-bearing balances | $72,434,000 | 106 |
Securities | $146,430,000 | 815 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 2,763 |
Net loans & leases | $919,813,000 | 530 |
Loan loss allowance | $7,941,000 | 739 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,124,000 | 950 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $15,247,000 | 537 |
All other assets | $14,190,000 | 1,330 |
Life insurance assets | $1,811,000 | 2,440 |
Total liabilities and capital | $1,194,011,000 | 578 |
Total liabilities | $990,098,000 | 613 |
Total deposits | $875,156,000 | 577 |
Interest-bearing deposits | $866,031,000 | 521 |
Deposits held in domestic offices | $875,156,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $110,000,000 | 559 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,942,000 | 1,216 |
Total equity capital | $203,913,000 | 388 |
Total bank equity capital | $203,913,000 | 388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $154,000 | 5,951 |
Surplus | $96,264,000 | 382 |
Undivided profits | $107,495,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,694,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,894,000 | 714 |
Earning assets | $1,144,732,000 | 547 |
Long-term assets (5+ years) | $703,634,000 | 181 |
Average Assets, year-to-date | $1,163,177,000 | 583 |
Average Assets, quarterly | $1,163,177,000 | 583 |
Volatile liabilities | $393,365,000 | 412 |
Insider loans | $1,184,000 | 4,071 |
FHLB advances | $110,000,000 | 499 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $100,445,000 | 1,010 |
Tier 1 (core) risk-based capital | $189,136,000 | 354 |
Tier 2 risk-based capital | $7,941,000 | 711 |
Total risk weighted assets | $758,475,000 | 670 |
Total unused commitments | $100,445,000 | 1,011 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $1,132,343,000 | 602 |
Cash and due from depository institutions | $4,463,000 | 2,365 |
Interest-bearing balances | $788,000 | 2,785 |
Securities | $200,203,000 | 608 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,886 |
Net loans & leases | $877,405,000 | 559 |
Loan loss allowance | $7,941,000 | 722 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,297,000 | 938 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $15,332,000 | 524 |
All other assets | $14,528,000 | 1,310 |
Life insurance assets | $1,811,000 | 2,416 |
Total liabilities and capital | $1,132,343,000 | 602 |
Total liabilities | $934,248,000 | 643 |
Total deposits | $834,701,000 | 608 |
Interest-bearing deposits | $830,280,000 | 540 |
Deposits held in domestic offices | $834,701,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $96,000,000 | 588 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,547,000 | 1,553 |
Total equity capital | $198,095,000 | 396 |
Total bank equity capital | $198,095,000 | 396 |
Perpetual preferred stock | $0 | 111 |
Common stock | $154,000 | 5,990 |
Surplus | $96,275,000 | 374 |
Undivided profits | $101,666,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,932,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,194,000 | 763 |
Earning assets | $1,085,511,000 | 578 |
Long-term assets (5+ years) | $738,207,000 | 169 |
Average Assets, year-to-date | $1,068,967,600 | 605 |
Average Assets, quarterly | $1,123,762,000 | 600 |
Volatile liabilities | $432,151,000 | 379 |
Insider loans | $1,197,000 | 4,041 |
FHLB advances | $96,000,000 | 532 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $111,389,000 | 933 |
Tier 1 (core) risk-based capital | $184,843,000 | 363 |
Tier 2 risk-based capital | $7,941,000 | 713 |
Total risk weighted assets | $744,026,000 | 691 |
Total unused commitments | $111,389,000 | 933 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $1,115,181,000 | 596 |
Cash and due from depository institutions | $4,800,000 | 2,305 |
Interest-bearing balances | $1,163,000 | 2,273 |
Securities | $210,781,000 | 594 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,032 |
Net loans & leases | $848,669,000 | 562 |
Loan loss allowance | $3,141,000 | 1,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,468,000 | 890 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $15,440,000 | 505 |
All other assets | $15,183,000 | 1,234 |
Life insurance assets | $1,813,000 | 2,363 |
Total liabilities and capital | $1,115,181,000 | 596 |
Total liabilities | $1,013,345,000 | 591 |
Total deposits | $960,584,000 | 523 |
Interest-bearing deposits | $761,142,000 | 574 |
Deposits held in domestic offices | $960,584,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,000,000 | 950 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,761,000 | 1,476 |
Total equity capital | $101,836,000 | 675 |
Total bank equity capital | $101,836,000 | 675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,154,000 | 2,679 |
Surplus | $0 | 7,949 |
Undivided profits | $100,682,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,994,000 | 678 |
Earning assets | $1,067,453,000 | 573 |
Long-term assets (5+ years) | $742,643,000 | 173 |
Average Assets, year-to-date | $1,053,123,750 | 608 |
Average Assets, quarterly | $1,099,805,000 | 598 |
Volatile liabilities | $371,335,000 | 416 |
Insider loans | $1,209,000 | 3,968 |
FHLB advances | $49,000,000 | 877 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $121,868,000 | 886 |
Tier 1 (core) risk-based capital | $89,633,000 | 684 |
Tier 2 risk-based capital | $3,141,000 | 1,647 |
Total risk weighted assets | $761,240,000 | 655 |
Total unused commitments | $121,868,000 | 886 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $1,084,429,000 | 617 |
Cash and due from depository institutions | $21,773,000 | 2,370 |
Interest-bearing balances | $604,000 | 2,913 |
Securities | $218,181,000 | 572 |
Federal funds sold & reverse repurchase agreements | $13,515,000 | 1,163 |
Net loans & leases | $787,375,000 | 606 |
Loan loss allowance | $2,916,000 | 1,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,638,000 | 864 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $15,549,000 | 517 |
All other assets | $14,398,000 | 1,298 |
Life insurance assets | $1,813,000 | 2,372 |
Total liabilities and capital | $1,084,429,000 | 617 |
Total liabilities | $986,381,000 | 608 |
Total deposits | $874,354,000 | 582 |
Interest-bearing deposits | $867,933,000 | 524 |
Deposits held in domestic offices | $874,354,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,000,000 | 451 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,027,000 | 2,319 |
Total equity capital | $98,048,000 | 704 |
Total bank equity capital | $98,048,000 | 704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,154,000 | 2,683 |
Surplus | $0 | 8,003 |
Undivided profits | $96,894,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,035,000 | 786 |
Earning assets | $1,019,675,000 | 606 |
Long-term assets (5+ years) | $729,498,000 | 177 |
Average Assets, year-to-date | $1,032,438,000 | 633 |
Average Assets, quarterly | $1,049,699,000 | 630 |
Volatile liabilities | $431,351,000 | 367 |
Insider loans | $990,000 | 4,345 |
FHLB advances | $110,000,000 | 389 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $91,461,000 | 1,131 |
Tier 1 (core) risk-based capital | $87,006,000 | 718 |
Tier 2 risk-based capital | $2,916,000 | 1,751 |
Total risk weighted assets | $706,426,000 | 715 |
Total unused commitments | $91,461,000 | 1,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $1,014,969,000 | 647 |
Cash and due from depository institutions | $8,574,000 | 2,716 |
Interest-bearing balances | $4,217,000 | 1,300 |
Securities | $228,620,000 | 547 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 2,347 |
Net loans & leases | $726,681,000 | 630 |
Loan loss allowance | $2,541,000 | 2,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,779,000 | 830 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $15,657,000 | 505 |
All other assets | $13,468,000 | 1,332 |
Life insurance assets | $1,813,000 | 2,366 |
Total liabilities and capital | $1,014,969,000 | 647 |
Total liabilities | $917,640,000 | 637 |
Total deposits | $765,280,000 | 664 |
Interest-bearing deposits | $758,583,000 | 583 |
Deposits held in domestic offices | $765,280,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $150,000,000 | 350 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,360,000 | 2,130 |
Total equity capital | $97,329,000 | 700 |
Total bank equity capital | $97,329,000 | 700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,154,000 | 2,676 |
Surplus | $0 | 8,027 |
Undivided profits | $96,175,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,520,000 | 677 |
Earning assets | $967,708,000 | 616 |
Long-term assets (5+ years) | $713,784,000 | 177 |
Average Assets, year-to-date | $1,006,442,500 | 651 |
Average Assets, quarterly | $1,006,442,500 | 651 |
Volatile liabilities | $465,914,000 | 345 |
Insider loans | $1,004,000 | 4,289 |
FHLB advances | $150,000,000 | 302 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $66,236,000 | 1,484 |
Tier 1 (core) risk-based capital | $85,073,000 | 718 |
Tier 2 risk-based capital | $2,541,000 | 1,969 |
Total risk weighted assets | $611,660,000 | 789 |
Total unused commitments | $66,236,000 | 1,484 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $997,916,000 | 653 |
Cash and due from depository institutions | $19,372,000 | 2,652 |
Interest-bearing balances | $7,238,000 | 805 |
Securities | $235,801,000 | 531 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 2,200 |
Net loans & leases | $693,548,000 | 659 |
Loan loss allowance | $1,941,000 | 2,531 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,712,000 | 816 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $15,766,000 | 492 |
All other assets | $12,427,000 | 1,424 |
Life insurance assets | $1,814,000 | 2,334 |
Total liabilities and capital | $997,916,000 | 653 |
Total liabilities | $902,724,000 | 644 |
Total deposits | $753,878,000 | 664 |
Interest-bearing deposits | $748,820,000 | 581 |
Deposits held in domestic offices | $753,878,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $147,000,000 | 376 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,846,000 | 2,551 |
Total equity capital | $95,192,000 | 696 |
Total bank equity capital | $95,192,000 | 696 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,154,000 | 2,676 |
Surplus | $0 | 8,057 |
Undivided profits | $94,038,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,711,000 | 821 |
Earning assets | $943,877,000 | 628 |
Long-term assets (5+ years) | $700,837,000 | 183 |
Average Assets, year-to-date | $938,930,600 | 662 |
Average Assets, quarterly | $981,086,000 | 655 |
Volatile liabilities | $462,169,000 | 389 |
Insider loans | $1,017,000 | 4,231 |
FHLB advances | $147,000,000 | 330 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $60,201,000 | 1,579 |
Tier 1 (core) risk-based capital | $83,444,000 | 724 |
Tier 2 risk-based capital | $1,941,000 | 2,413 |
Total risk weighted assets | $586,252,000 | 805 |
Total unused commitments | $60,201,000 | 1,580 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $964,256,000 | 679 |
Cash and due from depository institutions | $13,298,000 | 2,747 |
Interest-bearing balances | $5,627,000 | 874 |
Securities | $243,688,000 | 532 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,688 |
Net loans & leases | $656,675,000 | 693 |
Loan loss allowance | $1,941,000 | 2,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,689,000 | 796 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $16,187,000 | 484 |
All other assets | $12,469,000 | 1,442 |
Life insurance assets | $1,731,000 | 2,342 |
Total liabilities and capital | $964,256,000 | 679 |
Total liabilities | $870,409,000 | 669 |
Total deposits | $732,185,000 | 677 |
Interest-bearing deposits | $725,934,000 | 593 |
Deposits held in domestic offices | $732,185,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $137,000,000 | 411 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,224,000 | 3,362 |
Total equity capital | $93,847,000 | 712 |
Total bank equity capital | $93,847,000 | 712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,154,000 | 2,691 |
Surplus | $0 | 8,106 |
Undivided profits | $92,693,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,322,000 | 719 |
Earning assets | $914,240,000 | 655 |
Long-term assets (5+ years) | $701,523,000 | 187 |
Average Assets, year-to-date | $924,184,250 | 679 |
Average Assets, quarterly | $956,109,500 | 674 |
Volatile liabilities | $442,909,000 | 417 |
Insider loans | $1,030,000 | 4,171 |
FHLB advances | $137,000,000 | 359 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $67,919,000 | 1,458 |
Tier 1 (core) risk-based capital | $83,050,000 | 733 |
Tier 2 risk-based capital | $1,941,000 | 2,419 |
Total risk weighted assets | $559,844,000 | 842 |
Total unused commitments | $67,919,000 | 1,458 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $947,963,000 | 678 |
Cash and due from depository institutions | $9,716,000 | 2,845 |
Interest-bearing balances | $2,869,000 | 1,471 |
Securities | $254,352,000 | 513 |
Federal funds sold & reverse repurchase agreements | $7,165,000 | 1,708 |
Net loans & leases | $634,001,000 | 701 |
Loan loss allowance | $1,941,000 | 2,517 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,848,000 | 764 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $16,376,000 | 479 |
All other assets | $12,505,000 | 1,431 |
Life insurance assets | $1,731,000 | 2,307 |
Total liabilities and capital | $947,963,000 | 678 |
Total liabilities | $857,693,000 | 672 |
Total deposits | $731,351,000 | 668 |
Interest-bearing deposits | $728,243,000 | 590 |
Deposits held in domestic offices | $731,351,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $125,000,000 | 447 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,342,000 | 2,904 |
Total equity capital | $90,270,000 | 718 |
Total bank equity capital | $90,270,000 | 718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,154,000 | 2,684 |
Surplus | $0 | 8,130 |
Undivided profits | $89,116,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,513,000 | 762 |
Earning assets | $898,387,000 | 655 |
Long-term assets (5+ years) | $698,753,000 | 189 |
Average Assets, year-to-date | $910,827,000 | 687 |
Average Assets, quarterly | $928,489,000 | 678 |
Volatile liabilities | $424,771,000 | 434 |
Insider loans | $889,000 | 4,455 |
FHLB advances | $125,000,000 | 388 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $78,102,000 | 1,279 |
Tier 1 (core) risk-based capital | $81,247,000 | 738 |
Tier 2 risk-based capital | $1,941,000 | 2,385 |
Total risk weighted assets | $551,667,000 | 843 |
Total unused commitments | $78,102,000 | 1,279 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $909,015,000 | 686 |
Cash and due from depository institutions | $11,138,000 | 3,071 |
Interest-bearing balances | $3,020,000 | 1,564 |
Securities | $262,536,000 | 506 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 1,270 |
Net loans & leases | $580,701,000 | 746 |
Loan loss allowance | $1,791,000 | 2,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,847,000 | 750 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $16,508,000 | 455 |
All other assets | $12,495,000 | 1,385 |
Life insurance assets | $1,731,000 | 2,264 |
Total liabilities and capital | $909,015,000 | 686 |
Total liabilities | $819,417,000 | 680 |
Total deposits | $727,149,000 | 656 |
Interest-bearing deposits | $724,166,000 | 579 |
Deposits held in domestic offices | $727,149,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,017,000 | 566 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,251,000 | 1,986 |
Total equity capital | $89,598,000 | 712 |
Total bank equity capital | $89,598,000 | 712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,154,000 | 2,672 |
Surplus | $0 | 8,136 |
Undivided profits | $88,444,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,342,000 | 597 |
Earning assets | $858,047,000 | 667 |
Long-term assets (5+ years) | $628,054,000 | 204 |
Average Assets, year-to-date | $892,259,000 | 692 |
Average Assets, quarterly | $892,259,000 | 692 |
Volatile liabilities | $380,984,000 | 456 |
Insider loans | $616,000 | 5,070 |
FHLB advances | $90,000,000 | 507 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,561,000 | 1,928 |
Tier 1 (core) risk-based capital | $79,117,000 | 741 |
Tier 2 risk-based capital | $1,791,000 | 2,538 |
Total risk weighted assets | $520,695,000 | 867 |
Total unused commitments | $46,561,000 | 1,929 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $875,503,000 | 700 |
Cash and due from depository institutions | $16,822,000 | 3,069 |
Interest-bearing balances | $12,254,000 | 462 |
Securities | $270,852,000 | 501 |
Federal funds sold & reverse repurchase agreements | $9,310,000 | 1,471 |
Net loans & leases | $536,237,000 | 790 |
Loan loss allowance | $1,641,000 | 2,817 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,751,000 | 745 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $16,754,000 | 440 |
All other assets | $11,777,000 | 1,445 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $875,503,000 | 700 |
Total liabilities | $787,733,000 | 704 |
Total deposits | $694,750,000 | 679 |
Interest-bearing deposits | $692,345,000 | 593 |
Deposits held in domestic offices | $694,750,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $90,019,000 | 575 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,964,000 | 1,562 |
Total equity capital | $87,770,000 | 714 |
Total bank equity capital | $87,770,000 | 714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,154,000 | 2,668 |
Surplus | $0 | 8,157 |
Undivided profits | $86,616,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,422,000 | 727 |
Earning assets | $828,653,000 | 682 |
Long-term assets (5+ years) | $610,745,000 | 204 |
Average Assets, year-to-date | $798,667,800 | 724 |
Average Assets, quarterly | $834,572,000 | 731 |
Volatile liabilities | $381,142,000 | 436 |
Insider loans | $805,000 | 4,626 |
FHLB advances | $90,000,000 | 503 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $71,483,000 | 1,319 |
Tier 1 (core) risk-based capital | $76,892,000 | 749 |
Tier 2 risk-based capital | $1,641,000 | 2,681 |
Total risk weighted assets | $489,832,000 | 902 |
Total unused commitments | $71,483,000 | 1,319 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $793,641,000 | 763 |
Cash and due from depository institutions | $19,799,000 | 3,858 |
Interest-bearing balances | $16,872,000 | 333 |
Securities | $301,607,000 | 456 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,906 |
Net loans & leases | $442,729,000 | 925 |
Loan loss allowance | $995,000 | 4,103 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,169,000 | 832 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,007,000 | 1,494 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $793,641,000 | 763 |
Total liabilities | $706,378,000 | 768 |
Total deposits | $694,745,000 | 663 |
Interest-bearing deposits | $689,983,000 | 579 |
Deposits held in domestic offices | $694,745,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,633,000 | 2,422 |
Total equity capital | $87,263,000 | 704 |
Total bank equity capital | $87,263,000 | 704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $0 | 8,180 |
Undivided profits | $87,262,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,023,000 | 753 |
Earning assets | $767,538,000 | 726 |
Long-term assets (5+ years) | $629,196,000 | 198 |
Average Assets, year-to-date | $779,459,000 | 739 |
Average Assets, quarterly | $787,208,000 | 759 |
Volatile liabilities | $297,051,000 | 532 |
Insider loans | $818,000 | 4,570 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,623,000 | 2,870 |
Tier 1 (core) risk-based capital | $89,129,000 | 631 |
Tier 2 risk-based capital | $995,000 | 3,876 |
Total risk weighted assets | $404,802,000 | 1,065 |
Total unused commitments | $24,623,000 | 2,872 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $780,775,000 | 754 |
Cash and due from depository institutions | $14,141,000 | 3,856 |
Interest-bearing balances | $12,233,000 | 443 |
Securities | $327,640,000 | 430 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,591 |
Net loans & leases | $411,525,000 | 971 |
Loan loss allowance | $995,000 | 4,071 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,647,000 | 1,086 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,652,000 | 1,505 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $780,775,000 | 754 |
Total liabilities | $694,925,000 | 761 |
Total deposits | $683,190,000 | 652 |
Interest-bearing deposits | $681,074,000 | 566 |
Deposits held in domestic offices | $683,190,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,735,000 | 2,191 |
Total equity capital | $85,850,000 | 700 |
Total bank equity capital | $85,850,000 | 700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $0 | 8,188 |
Undivided profits | $85,849,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,424,000 | 824 |
Earning assets | $758,568,000 | 707 |
Long-term assets (5+ years) | $635,933,000 | 194 |
Average Assets, year-to-date | $774,731,670 | 737 |
Average Assets, quarterly | $775,301,000 | 747 |
Volatile liabilities | $292,584,000 | 519 |
Insider loans | $832,000 | 4,507 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,147,000 | 3,302 |
Tier 1 (core) risk-based capital | $87,185,000 | 623 |
Tier 2 risk-based capital | $995,000 | 3,837 |
Total risk weighted assets | $372,138,000 | 1,135 |
Total unused commitments | $19,147,000 | 3,303 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $769,827,000 | 748 |
Cash and due from depository institutions | $11,525,000 | 3,989 |
Interest-bearing balances | $8,706,000 | 654 |
Securities | $344,363,000 | 407 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,446 |
Net loans & leases | $387,860,000 | 1,003 |
Loan loss allowance | $995,000 | 4,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,340,000 | 1,655 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,189,000 | 1,425 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $769,827,000 | 748 |
Total liabilities | $686,694,000 | 759 |
Total deposits | $674,419,000 | 652 |
Interest-bearing deposits | $671,211,000 | 567 |
Deposits held in domestic offices | $674,419,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,275,000 | 1,759 |
Total equity capital | $83,133,000 | 701 |
Total bank equity capital | $83,133,000 | 701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $0 | 8,248 |
Undivided profits | $83,132,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,099,000 | 656 |
Earning assets | $749,479,000 | 708 |
Long-term assets (5+ years) | $630,704,000 | 200 |
Average Assets, year-to-date | $771,710,000 | 740 |
Average Assets, quarterly | $771,710,000 | 740 |
Volatile liabilities | $282,464,000 | 508 |
Insider loans | $1,325,000 | 3,563 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,633,000 | 3,288 |
Tier 1 (core) risk-based capital | $85,253,000 | 624 |
Tier 2 risk-based capital | $995,000 | 3,830 |
Total risk weighted assets | $355,503,000 | 1,163 |
Total unused commitments | $18,633,000 | 3,290 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $773,593,000 | 748 |
Cash and due from depository institutions | $16,705,000 | 4,256 |
Interest-bearing balances | $14,029,000 | 406 |
Securities | $353,882,000 | 402 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,785 |
Net loans & leases | $381,361,000 | 1,024 |
Loan loss allowance | $995,000 | 4,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,410,000 | 2,356 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,885,000 | 1,423 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $773,593,000 | 748 |
Total liabilities | $690,545,000 | 749 |
Total deposits | $671,285,000 | 650 |
Interest-bearing deposits | $669,127,000 | 568 |
Deposits held in domestic offices | $671,285,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000,000 | 1,904 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,260,000 | 1,742 |
Total equity capital | $83,048,000 | 706 |
Total bank equity capital | $83,048,000 | 706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $83,047,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,348,000 | 788 |
Earning assets | $755,622,000 | 714 |
Long-term assets (5+ years) | $631,274,000 | 203 |
Average Assets, year-to-date | $741,653,400 | 752 |
Average Assets, quarterly | $761,580,000 | 753 |
Volatile liabilities | $285,850,000 | 506 |
Insider loans | $471,000 | 5,559 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,762,000 | 3,067 |
Tier 1 (core) risk-based capital | $83,335,000 | 644 |
Tier 2 risk-based capital | $995,000 | 3,827 |
Total risk weighted assets | $351,341,000 | 1,175 |
Total unused commitments | $19,762,000 | 3,067 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $749,567,000 | 767 |
Cash and due from depository institutions | $15,163,000 | 4,529 |
Interest-bearing balances | $13,499,000 | 440 |
Securities | $341,772,000 | 416 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,490 |
Net loans & leases | $371,820,000 | 1,025 |
Loan loss allowance | $995,000 | 4,042 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,917,000 | 3,297 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,345,000 | 1,462 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $749,567,000 | 767 |
Total liabilities | $667,726,000 | 770 |
Total deposits | $657,979,000 | 661 |
Interest-bearing deposits | $654,958,000 | 571 |
Deposits held in domestic offices | $657,979,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,747,000 | 1,489 |
Total equity capital | $81,841,000 | 708 |
Total bank equity capital | $81,841,000 | 708 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $81,840,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,895,000 | 688 |
Earning assets | $734,641,000 | 725 |
Long-term assets (5+ years) | $618,972,000 | 210 |
Average Assets, year-to-date | $733,668,500 | 761 |
Average Assets, quarterly | $739,937,000 | 773 |
Volatile liabilities | $271,581,000 | 514 |
Insider loans | $0 | 8,077 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,873,000 | 3,485 |
Tier 1 (core) risk-based capital | $81,044,000 | 651 |
Tier 2 risk-based capital | $995,000 | 3,784 |
Total risk weighted assets | $333,969,000 | 1,206 |
Total unused commitments | $15,873,000 | 3,487 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $730,307,000 | 779 |
Cash and due from depository institutions | $10,943,000 | 4,482 |
Interest-bearing balances | $8,425,000 | 730 |
Securities | $346,702,000 | 414 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,027 |
Net loans & leases | $355,299,000 | 1,036 |
Loan loss allowance | $995,000 | 4,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,523,000 | 3,634 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,905,000 | 1,537 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $730,307,000 | 779 |
Total liabilities | $653,343,000 | 782 |
Total deposits | $645,160,000 | 669 |
Interest-bearing deposits | $642,569,000 | 576 |
Deposits held in domestic offices | $645,160,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,183,000 | 2,603 |
Total equity capital | $76,964,000 | 718 |
Total bank equity capital | $76,964,000 | 718 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $76,963,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,302,000 | 779 |
Earning assets | $715,361,000 | 737 |
Long-term assets (5+ years) | $617,048,000 | 215 |
Average Assets, year-to-date | $728,369,000 | 761 |
Average Assets, quarterly | $730,810,000 | 774 |
Volatile liabilities | $263,372,000 | 511 |
Insider loans | $490,000 | 5,469 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,702,000 | 3,926 |
Tier 1 (core) risk-based capital | $79,134,000 | 651 |
Tier 2 risk-based capital | $995,000 | 3,748 |
Total risk weighted assets | $321,958,000 | 1,219 |
Total unused commitments | $12,702,000 | 3,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $731,313,000 | 778 |
Cash and due from depository institutions | $35,013,000 | 4,775 |
Interest-bearing balances | $33,723,000 | 196 |
Securities | $339,494,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $344,417,000 | 1,045 |
Loan loss allowance | $995,000 | 3,968 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,426,000 | 3,721 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,963,000 | 1,425 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $731,313,000 | 778 |
Total liabilities | $652,551,000 | 782 |
Total deposits | $641,579,000 | 672 |
Interest-bearing deposits | $639,043,000 | 576 |
Deposits held in domestic offices | $641,579,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,972,000 | 1,164 |
Total equity capital | $78,762,000 | 713 |
Total bank equity capital | $78,762,000 | 713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $78,761,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,655,000 | 685 |
Earning assets | $717,634,000 | 731 |
Long-term assets (5+ years) | $590,193,000 | 219 |
Average Assets, year-to-date | $727,400,000 | 772 |
Average Assets, quarterly | $727,400,000 | 772 |
Volatile liabilities | $267,051,000 | 505 |
Insider loans | $612,000 | 5,058 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,232,000 | 3,767 |
Tier 1 (core) risk-based capital | $77,318,000 | 655 |
Tier 2 risk-based capital | $995,000 | 3,696 |
Total risk weighted assets | $311,976,000 | 1,224 |
Total unused commitments | $13,232,000 | 3,772 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $723,487,000 | 784 |
Cash and due from depository institutions | $18,854,000 | 4,579 |
Interest-bearing balances | $17,812,000 | 361 |
Securities | $352,173,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $341,352,000 | 1,055 |
Loan loss allowance | $995,000 | 3,976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,537,000 | 4,876 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,571,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $723,487,000 | 784 |
Total liabilities | $647,045,000 | 788 |
Total deposits | $637,143,000 | 672 |
Interest-bearing deposits | $635,086,000 | 573 |
Deposits held in domestic offices | $637,143,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,902,000 | 1,404 |
Total equity capital | $76,442,000 | 716 |
Total bank equity capital | $76,442,000 | 716 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $76,441,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,168,000 | 820 |
Earning assets | $711,337,000 | 737 |
Long-term assets (5+ years) | $581,571,000 | 230 |
Average Assets, year-to-date | $695,332,600 | 781 |
Average Assets, quarterly | $719,412,000 | 784 |
Volatile liabilities | $264,269,000 | 499 |
Insider loans | $625,000 | 5,013 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,362,000 | 4,681 |
Tier 1 (core) risk-based capital | $75,414,000 | 664 |
Tier 2 risk-based capital | $995,000 | 3,699 |
Total risk weighted assets | $305,642,000 | 1,246 |
Total unused commitments | $8,362,000 | 4,684 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $715,337,000 | 803 |
Cash and due from depository institutions | $24,768,000 | 4,698 |
Interest-bearing balances | $23,833,000 | 316 |
Securities | $351,261,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $327,885,000 | 1,081 |
Loan loss allowance | $690,000 | 5,103 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,548,000 | 4,844 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,875,000 | 1,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $715,337,000 | 803 |
Total liabilities | $642,128,000 | 807 |
Total deposits | $633,146,000 | 690 |
Interest-bearing deposits | $630,588,000 | 584 |
Deposits held in domestic offices | $633,146,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,982,000 | 1,942 |
Total equity capital | $73,209,000 | 762 |
Total bank equity capital | $73,209,000 | 762 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $73,208,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,518,000 | 740 |
Earning assets | $702,979,000 | 747 |
Long-term assets (5+ years) | $552,980,000 | 237 |
Average Assets, year-to-date | $688,294,000 | 807 |
Average Assets, quarterly | $710,381,000 | 803 |
Volatile liabilities | $266,950,000 | 494 |
Insider loans | $435,000 | 5,726 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,281,000 | 4,961 |
Tier 1 (core) risk-based capital | $73,649,000 | 685 |
Tier 2 risk-based capital | $690,000 | 4,769 |
Total risk weighted assets | $296,516,000 | 1,285 |
Total unused commitments | $7,281,000 | 4,965 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $705,425,000 | 808 |
Cash and due from depository institutions | $24,580,000 | 4,723 |
Interest-bearing balances | $23,100,000 | 356 |
Securities | $351,407,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $318,020,000 | 1,108 |
Loan loss allowance | $690,000 | 5,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,556,000 | 4,816 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,862,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $705,425,000 | 808 |
Total liabilities | $632,549,000 | 809 |
Total deposits | $622,923,000 | 687 |
Interest-bearing deposits | $621,248,000 | 594 |
Deposits held in domestic offices | $622,923,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,626,000 | 1,646 |
Total equity capital | $72,876,000 | 764 |
Total bank equity capital | $72,876,000 | 764 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $72,875,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,502,000 | 745 |
Earning assets | $692,527,000 | 753 |
Long-term assets (5+ years) | $532,546,000 | 228 |
Average Assets, year-to-date | $679,279,670 | 812 |
Average Assets, quarterly | $693,354,500 | 810 |
Volatile liabilities | $268,328,000 | 502 |
Insider loans | $478,000 | 5,541 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,918,000 | 4,480 |
Tier 1 (core) risk-based capital | $72,138,000 | 689 |
Tier 2 risk-based capital | $690,000 | 4,722 |
Total risk weighted assets | $288,772,000 | 1,301 |
Total unused commitments | $8,918,000 | 4,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $681,284,000 | 818 |
Cash and due from depository institutions | $11,828,000 | 5,020 |
Interest-bearing balances | $10,763,000 | 791 |
Securities | $345,249,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $312,748,000 | 1,102 |
Loan loss allowance | $690,000 | 5,007 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,535,000 | 4,828 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,924,000 | 1,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $681,284,000 | 818 |
Total liabilities | $609,933,000 | 821 |
Total deposits | $599,520,000 | 702 |
Interest-bearing deposits | $597,284,000 | 609 |
Deposits held in domestic offices | $599,520,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,413,000 | 1,372 |
Total equity capital | $71,351,000 | 767 |
Total bank equity capital | $71,351,000 | 767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $71,350,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,588,000 | 752 |
Earning assets | $668,760,000 | 764 |
Long-term assets (5+ years) | $524,596,000 | 230 |
Average Assets, year-to-date | $666,207,000 | 822 |
Average Assets, quarterly | $666,207,000 | 822 |
Volatile liabilities | $259,098,000 | 506 |
Insider loans | $485,000 | 5,473 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,372,000 | 7,089 |
Tier 1 (core) risk-based capital | $70,390,000 | 706 |
Tier 2 risk-based capital | $690,000 | 4,669 |
Total risk weighted assets | $279,290,000 | 1,317 |
Total unused commitments | $2,372,000 | 7,106 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $651,130,000 | 829 |
Cash and due from depository institutions | $28,234,000 | 5,250 |
Interest-bearing balances | $27,421,000 | 257 |
Securities | $300,536,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $311,974,000 | 1,092 |
Loan loss allowance | $690,000 | 4,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $754,000 | 6,473 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,632,000 | 1,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $651,130,000 | 829 |
Total liabilities | $580,979,000 | 838 |
Total deposits | $570,876,000 | 722 |
Interest-bearing deposits | $569,018,000 | 628 |
Deposits held in domestic offices | $570,876,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,103,000 | 1,446 |
Total equity capital | $70,151,000 | 765 |
Total bank equity capital | $70,151,000 | 765 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $70,150,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,394,000 | 815 |
Earning assets | $639,931,000 | 778 |
Long-term assets (5+ years) | $481,740,000 | 240 |
Average Assets, year-to-date | $567,303,000 | 901 |
Average Assets, quarterly | $632,876,000 | 844 |
Volatile liabilities | $252,042,000 | 506 |
Insider loans | $492,000 | 5,479 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,308,000 | 6,406 |
Tier 1 (core) risk-based capital | $68,698,000 | 711 |
Tier 2 risk-based capital | $690,000 | 4,618 |
Total risk weighted assets | $271,574,000 | 1,325 |
Total unused commitments | $3,308,000 | 6,408 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $493,388,000 | 1,033 |
Cash and due from depository institutions | $16,386,000 | 5,385 |
Interest-bearing balances | $15,767,000 | 433 |
Securities | $150,572,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $316,364,000 | 1,044 |
Loan loss allowance | $635,000 | 5,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,524,000 | 4,789 |
Other real estate owned | $151,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,391,000 | 1,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,388,000 | 1,033 |
Total liabilities | $429,138,000 | 1,090 |
Total deposits | $420,388,000 | 943 |
Interest-bearing deposits | $418,997,000 | 831 |
Deposits held in domestic offices | $420,388,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,750,000 | 2,241 |
Total equity capital | $64,250,000 | 771 |
Total bank equity capital | $64,250,000 | 771 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $64,250,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,898,000 | 1,056 |
Earning assets | $482,703,000 | 975 |
Long-term assets (5+ years) | $332,168,000 | 330 |
Average Assets, year-to-date | $450,621,200 | 1,077 |
Average Assets, quarterly | $484,984,000 | 1,035 |
Volatile liabilities | $220,708,000 | 531 |
Insider loans | $519,000 | 5,326 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,364,000 | 4,319 |
Tier 1 (core) risk-based capital | $65,618,000 | 705 |
Tier 2 risk-based capital | $635,000 | 4,743 |
Total risk weighted assets | $232,860,000 | 1,472 |
Total unused commitments | $8,364,000 | 4,326 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $403,446,000 | 1,206 |
Cash and due from depository institutions | $5,252,000 | 5,474 |
Interest-bearing balances | $4,682,000 | 916 |
Securities | $81,083,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $312,660,000 | 1,028 |
Loan loss allowance | $560,000 | 5,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $781,000 | 6,550 |
Other real estate owned | $79,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,591,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,446,000 | 1,206 |
Total liabilities | $345,052,000 | 1,262 |
Total deposits | $339,073,000 | 1,123 |
Interest-bearing deposits | $337,748,000 | 982 |
Deposits held in domestic offices | $339,073,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $979,000 | 3,661 |
Total equity capital | $58,394,000 | 811 |
Total bank equity capital | $58,394,000 | 811 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $58,394,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,826,000 | 1,373 |
Earning assets | $398,425,000 | 1,114 |
Long-term assets (5+ years) | $305,427,000 | 348 |
Average Assets, year-to-date | $403,331,600 | 1,149 |
Average Assets, quarterly | $402,836,500 | 1,192 |
Volatile liabilities | $169,712,000 | 668 |
Insider loans | $446,000 | 5,686 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,562,000 | 7,723 |
Tier 1 (core) risk-based capital | $60,694,000 | 742 |
Tier 2 risk-based capital | $560,000 | 5,030 |
Total risk weighted assets | $234,984,400 | 1,394 |
Total unused commitments | $1,562,000 | 7,726 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $399,391,000 | 1,193 |
Cash and due from depository institutions | $9,235,000 | 5,503 |
Interest-bearing balances | $5,630,000 | 733 |
Securities | $88,252,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $297,548,000 | 1,035 |
Loan loss allowance | $550,000 | 5,335 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $803,000 | 6,623 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,553,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,391,000 | 1,193 |
Total liabilities | $346,262,000 | 1,234 |
Total deposits | $340,272,000 | 1,094 |
Interest-bearing deposits | $339,283,000 | 963 |
Deposits held in domestic offices | $340,272,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $990,000 | 3,307 |
Total equity capital | $53,129,000 | 851 |
Total bank equity capital | $53,129,000 | 851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $53,129,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,670,000 | 1,274 |
Earning assets | $391,430,000 | 1,120 |
Long-term assets (5+ years) | $302,267,000 | 386 |
Average Assets, year-to-date | $393,123,000 | 1,145 |
Average Assets, quarterly | $401,478,000 | 1,174 |
Volatile liabilities | $161,897,000 | 701 |
Insider loans | $473,000 | 5,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,047,000 | 6,625 |
Tier 1 (core) risk-based capital | $56,131,000 | 796 |
Tier 2 risk-based capital | $550,000 | 4,999 |
Total risk weighted assets | $228,445,200 | 1,363 |
Total unused commitments | $3,047,000 | 6,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $381,059,000 | 1,206 |
Cash and due from depository institutions | $10,557,000 | 5,705 |
Interest-bearing balances | $10,245,000 | 608 |
Securities | $98,764,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $267,736,000 | 1,073 |
Loan loss allowance | $520,000 | 5,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $902,000 | 6,262 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,100,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,059,000 | 1,206 |
Total liabilities | $333,229,000 | 1,241 |
Total deposits | $332,358,000 | 1,109 |
Interest-bearing deposits | $331,061,000 | 964 |
Deposits held in domestic offices | $332,358,000 | 1,103 |
% 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 | $871,000 | 3,912 |
Total equity capital | $47,830,000 | 947 |
Total bank equity capital | $47,830,000 | 947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $47,830,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,497,000 | 1,398 |
Earning assets | $376,745,000 | 1,132 |
Long-term assets (5+ years) | $266,002,000 | 378 |
Average Assets, year-to-date | $364,601,000 | 1,194 |
Average Assets, quarterly | $378,270,000 | 1,193 |
Volatile liabilities | $146,829,000 | 645 |
Insider loans | $187,000 | 7,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,663,000 | 7,814 |
Tier 1 (core) risk-based capital | $50,674,000 | 834 |
Tier 2 risk-based capital | $520,000 | 5,068 |
Total risk weighted assets | $205,372,500 | 1,399 |
Total unused commitments | $1,663,000 | 7,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $344,697,000 | 1,336 |
Cash and due from depository institutions | $10,803,000 | 5,787 |
Interest-bearing balances | $10,244,000 | 427 |
Securities | $85,515,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $244,328,000 | 1,199 |
Loan loss allowance | $520,000 | 5,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $985,000 | 6,024 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,066,000 | 2,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,697,000 | 1,336 |
Total liabilities | $301,409,000 | 1,380 |
Total deposits | $300,520,000 | 1,239 |
Interest-bearing deposits | $299,274,000 | 1,081 |
Deposits held in domestic offices | $300,520,000 | 1,233 |
% 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 | $889,000 | 3,913 |
Total equity capital | $43,288,000 | 1,046 |
Total bank equity capital | $43,288,000 | 1,046 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $43,288,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,464,000 | 1,503 |
Earning assets | $340,087,000 | 1,263 |
Long-term assets (5+ years) | $243,299,000 | 347 |
Average Assets, year-to-date | $333,065,200 | 1,317 |
Average Assets, quarterly | $343,541,000 | 1,329 |
Volatile liabilities | $122,036,000 | 737 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,966,000 | 7,461 |
Tier 1 (core) risk-based capital | $45,769,000 | 923 |
Tier 2 risk-based capital | $520,000 | 5,018 |
Total risk weighted assets | $186,656,800 | 1,508 |
Total unused commitments | $1,966,000 | 7,469 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $314,260,000 | 1,514 |
Cash and due from depository institutions | $8,148,000 | 6,081 |
Interest-bearing balances | $7,091,000 | 542 |
Securities | $88,009,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $213,980,000 | 1,388 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $977,000 | 6,082 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,146,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,260,000 | 1,514 |
Total liabilities | $276,592,000 | 1,540 |
Total deposits | $275,713,000 | 1,388 |
Interest-bearing deposits | $274,639,000 | 1,211 |
Deposits held in domestic offices | $275,713,000 | 1,383 |
% 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 | $879,000 | 3,901 |
Total equity capital | $37,668,000 | 1,202 |
Total bank equity capital | $37,668,000 | 1,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $37,668,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,319,000 | 1,662 |
Earning assets | $309,080,000 | 1,410 |
Long-term assets (5+ years) | $192,786,000 | 435 |
Average Assets, year-to-date | $310,565,600 | 1,462 |
Average Assets, quarterly | $312,697,000 | 1,506 |
Volatile liabilities | $97,411,000 | 889 |
Insider loans | $54,000 | 9,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,872,000 | 7,602 |
Tier 1 (core) risk-based capital | $40,766,000 | 1,059 |
Tier 2 risk-based capital | $520,000 | 5,109 |
Total risk weighted assets | $163,705,000 | 1,746 |
Total unused commitments | $1,872,000 | 7,616 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $303,990,000 | 1,566 |
Cash and due from depository institutions | $5,276,000 | 6,461 |
Interest-bearing balances | $4,602,000 | 1,019 |
Securities | $105,250,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $189,740,000 | 1,519 |
Loan loss allowance | $520,000 | 5,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $954,000 | 6,209 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,770,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,990,000 | 1,566 |
Total liabilities | $269,809,000 | 1,602 |
Total deposits | $267,838,000 | 1,474 |
Interest-bearing deposits | $267,088,000 | 1,278 |
Deposits held in domestic offices | $267,838,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,971,000 | 2,124 |
Total equity capital | $34,181,000 | 1,330 |
Total bank equity capital | $34,181,000 | 1,330 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $34,181,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,197,000 | 1,890 |
Earning assets | $299,592,000 | 1,461 |
Long-term assets (5+ years) | $175,695,000 | 422 |
Average Assets, year-to-date | $294,513,600 | 1,547 |
Average Assets, quarterly | $299,607,500 | 1,577 |
Volatile liabilities | $92,056,000 | 865 |
Insider loans | $109,000 | 9,030 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,242,000 | 5,412 |
Tier 1 (core) risk-based capital | $38,225,000 | 1,134 |
Tier 2 risk-based capital | $520,000 | 5,113 |
Total risk weighted assets | $154,519,500 | 1,829 |
Total unused commitments | $4,242,000 | 5,422 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $285,808,000 | 1,605 |
Cash and due from depository institutions | $5,318,000 | 6,160 |
Interest-bearing balances | $4,611,000 | 778 |
Securities | $106,309,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $166,568,000 | 1,689 |
Loan loss allowance | $520,000 | 6,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,014,000 | 6,038 |
Other real estate owned | $313,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,286,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,808,000 | 1,605 |
Total liabilities | $258,738,000 | 1,624 |
Total deposits | $256,860,000 | 1,477 |
Interest-bearing deposits | $256,356,000 | 1,280 |
Deposits held in domestic offices | $256,860,000 | 1,467 |
% 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 | $1,878,000 | 1,892 |
Total equity capital | $27,070,000 | 1,534 |
Total bank equity capital | $27,070,000 | 1,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $27,070,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,033,000 | 1,910 |
Earning assets | $277,488,000 | 1,519 |
Long-term assets (5+ years) | $171,349,000 | 430 |
Average Assets, year-to-date | $282,865,400 | 1,585 |
Average Assets, quarterly | $285,931,500 | 1,608 |
Volatile liabilities | $79,691,000 | 923 |
Insider loans | $122,000 | 9,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,296,000 | 8,569 |
Tier 1 (core) risk-based capital | $34,614,000 | 1,190 |
Tier 2 risk-based capital | $520,000 | 5,117 |
Total risk weighted assets | $143,914,600 | 1,923 |
Total unused commitments | $1,296,000 | 8,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $273,398,000 | 1,698 |
Cash and due from depository institutions | $6,870,000 | 6,405 |
Interest-bearing balances | $6,178,000 | 991 |
Securities | $50,853,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $140,399,000 | 1,946 |
Loan loss allowance | $520,000 | 6,204 |
Trading account assets | $71,311,000 | 55 |
Bank premises and fixed assets | $1,059,000 | 5,926 |
Other real estate owned | $574,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,332,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,398,000 | 1,698 |
Total liabilities | $243,218,000 | 1,745 |
Total deposits | $242,395,000 | 1,638 |
Interest-bearing deposits | $241,724,000 | 1,428 |
Deposits held in domestic offices | $242,395,000 | 1,623 |
% 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 | $823,000 | 3,634 |
Total equity capital | $30,180,000 | 1,359 |
Total bank equity capital | $30,180,000 | 1,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $30,180,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $893,000 | 1,976 |
Earning assets | $268,741,000 | 1,600 |
Long-term assets (5+ years) | $129,404,000 | 536 |
Average Assets, year-to-date | $267,395,600 | 1,703 |
Average Assets, quarterly | $273,996,500 | 1,688 |
Volatile liabilities | $62,191,000 | 1,030 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,461,000 | 6,961 |
Tier 1 (core) risk-based capital | $30,223,000 | 1,313 |
Tier 2 risk-based capital | $520,000 | 5,105 |
Total risk weighted assets | $125,534,800 | 2,124 |
Total unused commitments | $2,461,000 | 6,985 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $255,178,000 | 1,861 |
Cash and due from depository institutions | $5,433,000 | 6,885 |
Interest-bearing balances | $4,565,000 | 1,551 |
Securities | $123,144,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $123,874,000 | 2,226 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $949,000 | 6,413 |
Other real estate owned | $216,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,562,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,178,000 | 1,861 |
Total liabilities | $229,782,000 | 1,907 |
Total deposits | $229,064,000 | 1,813 |
Interest-bearing deposits | $228,282,000 | 1,592 |
Deposits held in domestic offices | $229,064,000 | 1,802 |
% 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 | $718,000 | 4,317 |
Total equity capital | $25,396,000 | 1,520 |
Total bank equity capital | $25,396,000 | 1,520 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $25,396,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $834,000 | 2,389 |
Earning assets | $251,583,000 | 1,749 |
Long-term assets (5+ years) | $122,223,000 | 513 |
Average Assets, year-to-date | $240,749,000 | 1,939 |
Average Assets, quarterly | $252,620,000 | 1,864 |
Volatile liabilities | $54,233,000 | 1,116 |
Insider loans | $146,000 | 4,728 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,784,000 | 4,735 |
Tier 1 (core) risk-based capital | $25,414,000 | 1,483 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $112,228,500 | 2,424 |
Total unused commitments | $4,784,000 | 4,764 |
Derivatives | $0 | 651 |