Home > Forcht Bank > Assets and Liabilities
Forcht Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 256 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,536,361,000 | 729 |
Cash and due from depository institutions | $37,345,000 | 550 |
Interest-bearing balances | $2,216,000 | 3,740 |
Securities | $304,996,000 | 671 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,383 |
Net loans & leases | $1,057,710,000 | 713 |
Loan loss allowance | $13,265,000 | 685 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,544,000 | 354 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $36,945,000 | 288 |
All other assets | $56,282,000 | 639 |
Life insurance assets | $26,660,000 | 472 |
Total liabilities and capital | $1,536,361,000 | 722 |
Total liabilities | $1,403,596,000 | 720 |
Total deposits | $1,300,450,000 | 711 |
Interest-bearing deposits | $1,094,172,000 | 635 |
Deposits held in domestic offices | $1,300,450,000 | 709 |
% insured | 81.34% | 1,540 |
Federal funds purchased & repurchase agreements | $54,213,000 | 229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 1,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,933,000 | 929 |
Total equity capital | $132,765,000 | 813 |
Total bank equity capital | $132,765,000 | 805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,001,000 | 123 |
Surplus | $55,461,000 | 749 |
Undivided profits | $46,303,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,012,000 | 1,170 |
Earning assets | $1,365,461,000 | 737 |
Long-term assets (5+ years) | $722,634,000 | 527 |
Average Assets, year-to-date | $1,513,438,400 | 714 |
Average Assets, quarterly | $1,529,996,500 | 717 |
Volatile liabilities | $146,094,000 | 730 |
Insider loans | $9,667,000 | 666 |
FHLB advances | $38,000,000 | 851 |
Loans and leases held for sale | $218,000 | 913 |
Unused loan commitments | $167,465,000 | 846 |
Tier 1 (core) risk-based capital | $132,052,000 | 852 |
Tier 2 risk-based capital | $11,869,000 | 628 |
Total risk weighted assets | $1,045,813,000 | 669 |
Total unused commitments | $167,465,000 | 846 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 266 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,523,632,000 | 726 |
Cash and due from depository institutions | $34,912,000 | 533 |
Interest-bearing balances | $670,000 | 4,167 |
Securities | $330,384,000 | 626 |
Federal funds sold & reverse repurchase agreements | $80,000 | 1,723 |
Net loans & leases | $1,018,368,000 | 728 |
Loan loss allowance | $13,208,000 | 684 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $43,145,000 | 349 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $37,012,000 | 285 |
All other assets | $59,731,000 | 633 |
Life insurance assets | $26,492,000 | 477 |
Total liabilities and capital | $1,523,632,000 | 721 |
Total liabilities | $1,401,114,000 | 716 |
Total deposits | $1,288,951,000 | 714 |
Interest-bearing deposits | $1,075,999,000 | 639 |
Deposits held in domestic offices | $1,288,951,000 | 712 |
% insured | 81.41% | 1,517 |
Federal funds purchased & repurchase agreements | $5,156,000 | 698 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $99,000,000 | 543 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,007,000 | 1,139 |
Total equity capital | $122,518,000 | 824 |
Total bank equity capital | $122,518,000 | 814 |
Perpetual preferred stock | $0 | 116 |
Common stock | $31,001,000 | 126 |
Surplus | $55,461,000 | 739 |
Undivided profits | $36,056,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,925,000 | 1,159 |
Earning assets | $1,349,502,000 | 736 |
Long-term assets (5+ years) | $746,577,000 | 522 |
Average Assets, year-to-date | $1,507,707,750 | 719 |
Average Assets, quarterly | $1,509,136,500 | 722 |
Volatile liabilities | $154,340,000 | 662 |
Insider loans | $9,663,000 | 659 |
FHLB advances | $99,000,000 | 426 |
Loans and leases held for sale | $82,000 | 1,111 |
Unused loan commitments | $165,689,000 | 871 |
Tier 1 (core) risk-based capital | $132,508,000 | 845 |
Tier 2 risk-based capital | $11,812,000 | 618 |
Total risk weighted assets | $1,020,729,000 | 672 |
Total unused commitments | $165,689,000 | 871 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 273 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,494,641,000 | 729 |
Cash and due from depository institutions | $35,540,000 | 505 |
Interest-bearing balances | $5,736,000 | 3,013 |
Securities | $347,809,000 | 605 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,827 |
Net loans & leases | $993,292,000 | 721 |
Loan loss allowance | $13,264,000 | 672 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $25,520,000 | 580 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $37,062,000 | 280 |
All other assets | $55,410,000 | 631 |
Life insurance assets | $26,325,000 | 478 |
Total liabilities and capital | $1,494,641,000 | 718 |
Total liabilities | $1,365,459,000 | 710 |
Total deposits | $1,294,098,000 | 698 |
Interest-bearing deposits | $1,074,370,000 | 613 |
Deposits held in domestic offices | $1,294,098,000 | 696 |
% insured | 82.21% | 1,429 |
Federal funds purchased & repurchase agreements | $3,523,000 | 789 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $59,000,000 | 775 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,838,000 | 1,000 |
Total equity capital | $129,182,000 | 782 |
Total bank equity capital | $129,182,000 | 777 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,001,000 | 127 |
Surplus | $55,461,000 | 732 |
Undivided profits | $42,720,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,745,000 | 1,070 |
Earning assets | $1,346,845,000 | 723 |
Long-term assets (5+ years) | $774,709,000 | 507 |
Average Assets, year-to-date | $1,502,399,667 | 708 |
Average Assets, quarterly | $1,502,903,500 | 715 |
Volatile liabilities | $103,902,000 | 886 |
Insider loans | $10,549,000 | 599 |
FHLB advances | $59,000,000 | 626 |
Loans and leases held for sale | $1,206,000 | 633 |
Unused loan commitments | $156,255,000 | 909 |
Tier 1 (core) risk-based capital | $131,762,000 | 830 |
Tier 2 risk-based capital | $11,868,000 | 608 |
Total risk weighted assets | $974,450,000 | 677 |
Total unused commitments | $156,255,000 | 909 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 278 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,511,166,000 | 727 |
Cash and due from depository institutions | $45,333,000 | 513 |
Interest-bearing balances | $12,258,000 | 2,347 |
Securities | $362,414,000 | 613 |
Federal funds sold & reverse repurchase agreements | $80,000 | 1,807 |
Net loans & leases | $986,120,000 | 731 |
Loan loss allowance | $13,325,000 | 676 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,873,000 | 568 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $37,135,000 | 286 |
All other assets | $54,211,000 | 645 |
Life insurance assets | $26,163,000 | 488 |
Total liabilities and capital | $1,511,166,000 | 727 |
Total liabilities | $1,378,019,000 | 718 |
Total deposits | $1,322,010,000 | 695 |
Interest-bearing deposits | $1,090,298,000 | 619 |
Deposits held in domestic offices | $1,322,010,000 | 693 |
% insured | 82.61% | 1,332 |
Federal funds purchased & repurchase agreements | $5,412,000 | 629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000,000 | 850 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,597,000 | 1,008 |
Total equity capital | $133,147,000 | 756 |
Total bank equity capital | $133,147,000 | 756 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,001,000 | 126 |
Surplus | $55,461,000 | 744 |
Undivided profits | $46,685,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,558,000 | 1,074 |
Earning assets | $1,360,872,000 | 727 |
Long-term assets (5+ years) | $796,515,000 | 513 |
Average Assets, year-to-date | $1,506,279,000 | 721 |
Average Assets, quarterly | $1,506,279,000 | 721 |
Volatile liabilities | $74,589,000 | 1,032 |
Insider loans | $21,665,000 | 283 |
FHLB advances | $42,000,000 | 749 |
Loans and leases held for sale | $718,000 | 643 |
Unused loan commitments | $158,523,000 | 926 |
Tier 1 (core) risk-based capital | $132,017,000 | 836 |
Tier 2 risk-based capital | $11,930,000 | 611 |
Total risk weighted assets | $978,981,000 | 680 |
Total unused commitments | $158,523,000 | 926 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 275 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,501,392,000 | 722 |
Cash and due from depository institutions | $40,048,000 | 514 |
Interest-bearing balances | $1,544,000 | 3,980 |
Securities | $392,192,000 | 585 |
Federal funds sold & reverse repurchase agreements | $8,000 | 1,788 |
Net loans & leases | $950,716,000 | 755 |
Loan loss allowance | $10,220,000 | 817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,504,000 | 552 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $37,153,000 | 294 |
All other assets | $54,771,000 | 643 |
Life insurance assets | $26,003,000 | 490 |
Total liabilities and capital | $1,501,392,000 | 722 |
Total liabilities | $1,371,051,000 | 715 |
Total deposits | $1,293,609,000 | 710 |
Interest-bearing deposits | $1,050,736,000 | 622 |
Deposits held in domestic offices | $1,293,609,000 | 709 |
% insured | 73.39% | 2,509 |
Federal funds purchased & repurchase agreements | $11,529,000 | 528 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $58,000,000 | 637 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,913,000 | 1,033 |
Total equity capital | $130,341,000 | 749 |
Total bank equity capital | $130,341,000 | 749 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,001,000 | 126 |
Surplus | $55,461,000 | 747 |
Undivided profits | $43,879,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,072,000 | 990 |
Earning assets | $1,344,460,000 | 731 |
Long-term assets (5+ years) | $846,714,000 | 493 |
Average Assets, year-to-date | $1,507,933,000 | 695 |
Average Assets, quarterly | $1,504,183,500 | 717 |
Volatile liabilities | $92,833,000 | 818 |
Insider loans | $22,267,000 | 276 |
FHLB advances | $58,000,000 | 586 |
Loans and leases held for sale | $414,000 | 760 |
Unused loan commitments | $158,804,000 | 933 |
Tier 1 (core) risk-based capital | $131,683,000 | 831 |
Tier 2 risk-based capital | $10,220,000 | 675 |
Total risk weighted assets | $956,889,000 | 704 |
Total unused commitments | $158,804,000 | 933 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 264 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,506,975,000 | 718 |
Cash and due from depository institutions | $40,398,000 | 538 |
Interest-bearing balances | $7,066,000 | 3,032 |
Securities | $434,791,000 | 538 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,789 |
Net loans & leases | $911,410,000 | 773 |
Loan loss allowance | $10,196,000 | 812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,896,000 | 526 |
Other real estate owned | $0 | 538 |
Goodwill and other intangibles | $37,219,000 | 289 |
All other assets | $56,226,000 | 618 |
Life insurance assets | $25,845,000 | 494 |
Total liabilities and capital | $1,506,975,000 | 718 |
Total liabilities | $1,382,251,000 | 717 |
Total deposits | $1,329,092,000 | 705 |
Interest-bearing deposits | $1,074,044,000 | 605 |
Deposits held in domestic offices | $1,329,092,000 | 703 |
% insured | 72.93% | 2,639 |
Federal funds purchased & repurchase agreements | $9,359,000 | 564 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $36,000,000 | 699 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,800,000 | 981 |
Total equity capital | $124,724,000 | 759 |
Total bank equity capital | $124,724,000 | 759 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,001,000 | 130 |
Surplus | $55,461,000 | 742 |
Undivided profits | $38,262,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,761,000 | 983 |
Earning assets | $1,353,302,000 | 723 |
Long-term assets (5+ years) | $856,500,000 | 486 |
Average Assets, year-to-date | $1,509,568,250 | 702 |
Average Assets, quarterly | $1,505,529,500 | 711 |
Volatile liabilities | $63,071,000 | 943 |
Insider loans | $22,307,000 | 270 |
FHLB advances | $36,000,000 | 624 |
Loans and leases held for sale | $541,000 | 836 |
Unused loan commitments | $160,974,000 | 935 |
Tier 1 (core) risk-based capital | $130,563,000 | 831 |
Tier 2 risk-based capital | $10,196,000 | 671 |
Total risk weighted assets | $943,475,000 | 704 |
Total unused commitments | $160,974,000 | 935 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 264 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,504,084,000 | 704 |
Cash and due from depository institutions | $64,650,000 | 537 |
Interest-bearing balances | $27,779,000 | 1,825 |
Securities | $462,482,000 | 515 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,729 |
Net loans & leases | $860,570,000 | 778 |
Loan loss allowance | $10,259,000 | 793 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,435,000 | 561 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $37,067,000 | 288 |
All other assets | $53,672,000 | 608 |
Life insurance assets | $25,682,000 | 491 |
Total liabilities and capital | $1,504,084,000 | 704 |
Total liabilities | $1,366,609,000 | 702 |
Total deposits | $1,353,543,000 | 681 |
Interest-bearing deposits | $1,104,100,000 | 592 |
Deposits held in domestic offices | $1,353,543,000 | 680 |
% insured | 71.95% | 2,835 |
Federal funds purchased & repurchase agreements | $7,450,000 | 582 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,616,000 | 1,147 |
Total equity capital | $137,475,000 | 707 |
Total bank equity capital | $137,475,000 | 707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,001,000 | 128 |
Surplus | $55,461,000 | 738 |
Undivided profits | $51,013,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,323,000 | 789 |
Earning assets | $1,351,039,000 | 724 |
Long-term assets (5+ years) | $858,642,000 | 490 |
Average Assets, year-to-date | $1,510,432,667 | 693 |
Average Assets, quarterly | $1,511,022,500 | 696 |
Volatile liabilities | $32,099,000 | 1,425 |
Insider loans | $24,729,000 | 237 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,004,000 | 764 |
Unused loan commitments | $169,914,000 | 884 |
Tier 1 (core) risk-based capital | $128,996,000 | 821 |
Tier 2 risk-based capital | $10,259,000 | 659 |
Total risk weighted assets | $891,415,000 | 712 |
Total unused commitments | $169,914,000 | 884 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 259 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,517,961,000 | 699 |
Cash and due from depository institutions | $100,479,000 | 552 |
Interest-bearing balances | $71,393,000 | 1,223 |
Securities | $468,823,000 | 502 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,518 |
Net loans & leases | $836,243,000 | 769 |
Loan loss allowance | $10,209,000 | 785 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,724,000 | 550 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $37,136,000 | 289 |
All other assets | $48,730,000 | 605 |
Life insurance assets | $25,521,000 | 492 |
Total liabilities and capital | $1,517,961,000 | 699 |
Total liabilities | $1,367,716,000 | 697 |
Total deposits | $1,354,758,000 | 678 |
Interest-bearing deposits | $1,119,114,000 | 585 |
Deposits held in domestic offices | $1,354,758,000 | 677 |
% insured | 71.69% | 2,914 |
Federal funds purchased & repurchase agreements | $8,273,000 | 542 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,685,000 | 1,272 |
Total equity capital | $150,245,000 | 691 |
Total bank equity capital | $150,245,000 | 691 |
Perpetual preferred stock | $0 | 68 |
Common stock | $31,001,000 | 130 |
Surplus | $55,461,000 | 723 |
Undivided profits | $63,783,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,586,000 | 878 |
Earning assets | $1,377,285,000 | 704 |
Long-term assets (5+ years) | $841,676,000 | 491 |
Average Assets, year-to-date | $1,513,607,000 | 691 |
Average Assets, quarterly | $1,513,607,000 | 691 |
Volatile liabilities | $32,726,000 | 1,337 |
Insider loans | $24,300,000 | 233 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $364,000 | 1,145 |
Unused loan commitments | $151,534,000 | 932 |
Tier 1 (core) risk-based capital | $129,817,000 | 796 |
Tier 2 risk-based capital | $10,209,000 | 647 |
Total risk weighted assets | $857,551,000 | 710 |
Total unused commitments | $151,534,000 | 932 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 260 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,509,253,000 | 706 |
Cash and due from depository institutions | $88,985,000 | 550 |
Interest-bearing balances | $54,739,000 | 1,598 |
Securities | $488,627,000 | 473 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,379 |
Net loans & leases | $824,057,000 | 784 |
Loan loss allowance | $10,292,000 | 787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,057,000 | 530 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $37,151,000 | 294 |
All other assets | $43,072,000 | 630 |
Life insurance assets | $25,362,000 | 500 |
Total liabilities and capital | $1,509,253,000 | 706 |
Total liabilities | $1,343,114,000 | 711 |
Total deposits | $1,331,611,000 | 691 |
Interest-bearing deposits | $1,102,750,000 | 600 |
Deposits held in domestic offices | $1,331,611,000 | 690 |
% insured | 71.73% | 2,940 |
Federal funds purchased & repurchase agreements | $7,534,000 | 555 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,969,000 | 1,407 |
Total equity capital | $166,139,000 | 684 |
Total bank equity capital | $166,139,000 | 684 |
Perpetual preferred stock | $0 | 69 |
Common stock | $31,001,000 | 134 |
Surplus | $55,461,000 | 723 |
Undivided profits | $79,677,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,373,000 | 754 |
Earning assets | $1,368,727,000 | 723 |
Long-term assets (5+ years) | $875,255,000 | 481 |
Average Assets, year-to-date | $1,493,551,000 | 689 |
Average Assets, quarterly | $1,517,054,500 | 699 |
Volatile liabilities | $32,188,000 | 1,374 |
Insider loans | $24,621,000 | 231 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,055,000 | 924 |
Unused loan commitments | $151,474,000 | 923 |
Tier 1 (core) risk-based capital | $127,438,000 | 806 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $151,474,000 | 923 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 264 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,524,856,000 | 704 |
Cash and due from depository institutions | $120,782,000 | 546 |
Interest-bearing balances | $93,113,000 | 1,126 |
Securities | $467,686,000 | 469 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,004 |
Net loans & leases | $831,010,000 | 785 |
Loan loss allowance | $10,781,000 | 775 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,386,000 | 522 |
Other real estate owned | $0 | 546 |
Goodwill and other intangibles | $37,235,000 | 291 |
All other assets | $41,745,000 | 646 |
Life insurance assets | $25,201,000 | 501 |
Total liabilities and capital | $1,524,856,000 | 704 |
Total liabilities | $1,356,589,000 | 707 |
Total deposits | $1,314,397,000 | 695 |
Interest-bearing deposits | $1,068,330,000 | 610 |
Deposits held in domestic offices | $1,314,397,000 | 693 |
% insured | 73.72% | 2,881 |
Federal funds purchased & repurchase agreements | $7,236,000 | 585 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,956,000 | 1,302 |
Total equity capital | $168,267,000 | 682 |
Total bank equity capital | $168,267,000 | 682 |
Perpetual preferred stock | $0 | 73 |
Common stock | $31,001,000 | 136 |
Surplus | $55,461,000 | 727 |
Undivided profits | $81,805,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,838,000 | 894 |
Earning assets | $1,391,821,000 | 710 |
Long-term assets (5+ years) | $847,828,000 | 470 |
Average Assets, year-to-date | $1,489,625,500 | 698 |
Average Assets, quarterly | $1,513,386,500 | 703 |
Volatile liabilities | $31,542,000 | 1,439 |
Insider loans | $21,657,000 | 266 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $1,005,000 | 1,057 |
Unused loan commitments | $154,127,000 | 912 |
Tier 1 (core) risk-based capital | $126,428,000 | 824 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $154,127,000 | 912 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 274 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,501,917,000 | 708 |
Cash and due from depository institutions | $113,636,000 | 524 |
Interest-bearing balances | $66,396,000 | 1,387 |
Securities | $443,606,000 | 467 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,785 |
Net loans & leases | $837,785,000 | 788 |
Loan loss allowance | $10,787,000 | 770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,643,000 | 524 |
Other real estate owned | $8,000 | 524 |
Goodwill and other intangibles | $37,199,000 | 289 |
All other assets | $42,801,000 | 627 |
Life insurance assets | $25,035,000 | 491 |
Total liabilities and capital | $1,501,917,000 | 708 |
Total liabilities | $1,335,017,000 | 707 |
Total deposits | $1,294,785,000 | 693 |
Interest-bearing deposits | $1,067,043,000 | 601 |
Deposits held in domestic offices | $1,294,785,000 | 691 |
% insured | 73.32% | 3,060 |
Federal funds purchased & repurchase agreements | $5,741,000 | 638 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,491,000 | 1,371 |
Total equity capital | $166,900,000 | 663 |
Total bank equity capital | $166,900,000 | 663 |
Perpetual preferred stock | $0 | 78 |
Common stock | $31,001,000 | 136 |
Surplus | $55,461,000 | 716 |
Undivided profits | $80,438,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,536,000 | 762 |
Earning assets | $1,348,026,000 | 717 |
Long-term assets (5+ years) | $792,334,000 | 477 |
Average Assets, year-to-date | $1,477,882,000 | 699 |
Average Assets, quarterly | $1,500,639,500 | 701 |
Volatile liabilities | $32,255,000 | 1,437 |
Insider loans | $21,844,000 | 262 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $2,371,000 | 820 |
Unused loan commitments | $153,356,000 | 902 |
Tier 1 (core) risk-based capital | $123,583,000 | 821 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $153,356,000 | 902 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 274 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,499,362,000 | 695 |
Cash and due from depository institutions | $133,518,000 | 521 |
Interest-bearing balances | $99,694,000 | 1,029 |
Securities | $411,356,000 | 454 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,812 |
Net loans & leases | $848,229,000 | 772 |
Loan loss allowance | $10,830,000 | 777 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,114,000 | 508 |
Other real estate owned | $95,000 | 521 |
Goodwill and other intangibles | $37,265,000 | 287 |
All other assets | $41,387,000 | 636 |
Life insurance assets | $24,868,000 | 474 |
Total liabilities and capital | $1,499,362,000 | 695 |
Total liabilities | $1,336,009,000 | 704 |
Total deposits | $1,295,350,000 | 683 |
Interest-bearing deposits | $1,073,912,000 | 594 |
Deposits held in domestic offices | $1,295,350,000 | 682 |
% insured | 73.96% | 3,078 |
Federal funds purchased & repurchase agreements | $6,888,000 | 605 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 796 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,771,000 | 1,535 |
Total equity capital | $163,353,000 | 658 |
Total bank equity capital | $163,353,000 | 658 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,001,000 | 138 |
Surplus | $55,461,000 | 701 |
Undivided profits | $76,891,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,922,000 | 865 |
Earning assets | $1,359,677,000 | 704 |
Long-term assets (5+ years) | $753,802,000 | 470 |
Average Assets, year-to-date | $1,465,864,500 | 696 |
Average Assets, quarterly | $1,465,864,500 | 696 |
Volatile liabilities | $38,573,000 | 1,258 |
Insider loans | $22,081,000 | 246 |
FHLB advances | $30,000,000 | 593 |
Loans and leases held for sale | $3,844,000 | 746 |
Unused loan commitments | $135,602,000 | 953 |
Tier 1 (core) risk-based capital | $121,283,000 | 815 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $135,602,000 | 953 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 277 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,432,367,000 | 689 |
Cash and due from depository institutions | $157,778,000 | 512 |
Interest-bearing balances | $121,698,000 | 730 |
Securities | $311,940,000 | 538 |
Federal funds sold & reverse repurchase agreements | $497,000 | 1,850 |
Net loans & leases | $855,340,000 | 754 |
Loan loss allowance | $10,870,000 | 760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,535,000 | 494 |
Other real estate owned | $88,000 | 512 |
Goodwill and other intangibles | $37,372,000 | 282 |
All other assets | $41,817,000 | 622 |
Life insurance assets | $24,705,000 | 467 |
Total liabilities and capital | $1,432,367,000 | 689 |
Total liabilities | $1,265,915,000 | 696 |
Total deposits | $1,223,720,000 | 683 |
Interest-bearing deposits | $1,035,708,000 | 586 |
Deposits held in domestic offices | $1,223,720,000 | 682 |
% insured | 74.88% | 3,012 |
Federal funds purchased & repurchase agreements | $6,363,000 | 627 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $30,000,000 | 868 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,832,000 | 1,150 |
Total equity capital | $166,452,000 | 643 |
Total bank equity capital | $166,452,000 | 643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,001,000 | 138 |
Surplus | $55,461,000 | 693 |
Undivided profits | $79,990,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,612,000 | 807 |
Earning assets | $1,289,475,000 | 709 |
Long-term assets (5+ years) | $658,410,000 | 489 |
Average Assets, year-to-date | $1,341,538,800 | 684 |
Average Assets, quarterly | $1,431,897,500 | 685 |
Volatile liabilities | $43,224,000 | 1,177 |
Insider loans | $20,690,000 | 278 |
FHLB advances | $30,000,000 | 650 |
Loans and leases held for sale | $3,491,000 | 833 |
Unused loan commitments | $131,922,000 | 938 |
Tier 1 (core) risk-based capital | $120,252,000 | 800 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $131,922,000 | 938 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 288 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,431,428,000 | 679 |
Cash and due from depository institutions | $92,642,000 | 484 |
Interest-bearing balances | $57,497,000 | 1,225 |
Securities | $315,131,000 | 504 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,855 |
Net loans & leases | $916,144,000 | 723 |
Loan loss allowance | $10,609,000 | 762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,830,000 | 461 |
Other real estate owned | $30,000 | 484 |
Goodwill and other intangibles | $37,410,000 | 283 |
All other assets | $40,845,000 | 633 |
Life insurance assets | $24,534,000 | 451 |
Total liabilities and capital | $1,431,428,000 | 679 |
Total liabilities | $1,264,862,000 | 681 |
Total deposits | $1,159,066,000 | 688 |
Interest-bearing deposits | $960,306,000 | 616 |
Deposits held in domestic offices | $1,159,066,000 | 687 |
% insured | 75.74% | 3,031 |
Federal funds purchased & repurchase agreements | $5,779,000 | 673 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $93,502,000 | 456 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,515,000 | 1,100 |
Total equity capital | $166,566,000 | 631 |
Total bank equity capital | $166,566,000 | 631 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,001,000 | 137 |
Surplus | $55,461,000 | 685 |
Undivided profits | $80,104,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,255,000 | 891 |
Earning assets | $1,289,168,000 | 689 |
Long-term assets (5+ years) | $664,379,000 | 471 |
Average Assets, year-to-date | $1,318,831,750 | 679 |
Average Assets, quarterly | $1,408,124,500 | 684 |
Volatile liabilities | $45,783,000 | 1,210 |
Insider loans | $20,456,000 | 289 |
FHLB advances | $93,502,000 | 313 |
Loans and leases held for sale | $6,277,000 | 704 |
Unused loan commitments | $133,387,000 | 910 |
Tier 1 (core) risk-based capital | $119,458,000 | 782 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $133,387,000 | 910 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 287 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,384,821,000 | 694 |
Cash and due from depository institutions | $146,961,000 | 481 |
Interest-bearing balances | $112,699,000 | 661 |
Securities | $237,795,000 | 625 |
Federal funds sold & reverse repurchase agreements | $784,000 | 1,802 |
Net loans & leases | $901,150,000 | 739 |
Loan loss allowance | $10,204,000 | 739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,072,000 | 462 |
Other real estate owned | $69,000 | 481 |
Goodwill and other intangibles | $37,451,000 | 283 |
All other assets | $31,539,000 | 758 |
Life insurance assets | $14,404,000 | 729 |
Total liabilities and capital | $1,384,821,000 | 694 |
Total liabilities | $1,217,830,000 | 698 |
Total deposits | $1,112,452,000 | 706 |
Interest-bearing deposits | $920,122,000 | 629 |
Deposits held in domestic offices | $1,112,452,000 | 706 |
% insured | 77.77% | 2,816 |
Federal funds purchased & repurchase agreements | $4,194,000 | 738 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $95,822,000 | 474 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,362,000 | 1,266 |
Total equity capital | $166,991,000 | 615 |
Total bank equity capital | $166,991,000 | 615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,001,000 | 139 |
Surplus | $55,461,000 | 683 |
Undivided profits | $80,529,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,743,000 | 763 |
Earning assets | $1,252,428,000 | 699 |
Long-term assets (5+ years) | $582,254,000 | 514 |
Average Assets, year-to-date | $1,281,299,667 | 677 |
Average Assets, quarterly | $1,317,476,000 | 682 |
Volatile liabilities | $43,643,000 | 1,300 |
Insider loans | $21,929,000 | 267 |
FHLB advances | $95,822,000 | 339 |
Loans and leases held for sale | $6,314,000 | 628 |
Unused loan commitments | $132,153,000 | 904 |
Tier 1 (core) risk-based capital | $119,740,000 | 764 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $132,153,000 | 904 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 287 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,250,131,000 | 669 |
Cash and due from depository institutions | $78,545,000 | 482 |
Interest-bearing balances | $39,732,000 | 1,155 |
Securities | $215,024,000 | 656 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,235 |
Net loans & leases | $857,666,000 | 705 |
Loan loss allowance | $9,785,000 | 699 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,672,000 | 443 |
Other real estate owned | $134,000 | 482 |
Goodwill and other intangibles | $37,531,000 | 286 |
All other assets | $31,452,000 | 749 |
Life insurance assets | $14,307,000 | 729 |
Total liabilities and capital | $1,250,131,000 | 669 |
Total liabilities | $1,086,257,000 | 686 |
Total deposits | $980,864,000 | 713 |
Interest-bearing deposits | $826,676,000 | 648 |
Deposits held in domestic offices | $980,864,000 | 713 |
% insured | 81.87% | 2,327 |
Federal funds purchased & repurchase agreements | $4,035,000 | 752 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,115,000 | 424 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,243,000 | 1,311 |
Total equity capital | $163,874,000 | 616 |
Total bank equity capital | $163,874,000 | 616 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,001,000 | 140 |
Surplus | $55,461,000 | 687 |
Undivided profits | $77,412,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,974,000 | 766 |
Earning assets | $1,112,529,000 | 699 |
Long-term assets (5+ years) | $565,499,000 | 511 |
Average Assets, year-to-date | $1,229,539,000 | 674 |
Average Assets, quarterly | $1,229,539,000 | 674 |
Volatile liabilities | $44,542,000 | 1,271 |
Insider loans | $22,290,000 | 256 |
FHLB advances | $97,115,000 | 383 |
Loans and leases held for sale | $2,122,000 | 811 |
Unused loan commitments | $131,966,000 | 884 |
Tier 1 (core) risk-based capital | $119,072,000 | 753 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $131,966,000 | 884 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 293 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,208,947,000 | 683 |
Cash and due from depository institutions | $34,894,000 | 468 |
Interest-bearing balances | $7,210,000 | 3,266 |
Securities | $209,445,000 | 659 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,273 |
Net loans & leases | $864,565,000 | 686 |
Loan loss allowance | $9,449,000 | 675 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $30,309,000 | 426 |
Other real estate owned | $226,000 | 468 |
Goodwill and other intangibles | $37,610,000 | 285 |
All other assets | $31,818,000 | 724 |
Life insurance assets | $14,210,000 | 719 |
Total liabilities and capital | $1,208,947,000 | 683 |
Total liabilities | $1,046,943,000 | 695 |
Total deposits | $938,588,000 | 730 |
Interest-bearing deposits | $800,186,000 | 663 |
Deposits held in domestic offices | $938,588,000 | 729 |
% insured | 82.47% | 2,195 |
Federal funds purchased & repurchase agreements | $3,688,000 | 787 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $99,334,000 | 375 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,333,000 | 1,124 |
Total equity capital | $162,004,000 | 615 |
Total bank equity capital | $162,004,000 | 615 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,001,000 | 138 |
Surplus | $55,461,000 | 684 |
Undivided profits | $75,542,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,503,000 | 707 |
Earning assets | $1,081,300,000 | 699 |
Long-term assets (5+ years) | $552,025,000 | 502 |
Average Assets, year-to-date | $1,239,075,400 | 640 |
Average Assets, quarterly | $1,217,347,000 | 675 |
Volatile liabilities | $39,143,000 | 1,406 |
Insider loans | $22,687,000 | 247 |
FHLB advances | $99,334,000 | 336 |
Loans and leases held for sale | $561,000 | 1,167 |
Unused loan commitments | $122,984,000 | 915 |
Tier 1 (core) risk-based capital | $119,088,000 | 751 |
Tier 2 risk-based capital | $9,449,000 | 650 |
Total risk weighted assets | $815,642,000 | 764 |
Total unused commitments | $122,984,000 | 915 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 286 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,225,747,000 | 670 |
Cash and due from depository institutions | $50,669,000 | 483 |
Interest-bearing balances | $16,165,000 | 2,086 |
Securities | $213,965,000 | 637 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,145 |
Net loans & leases | $859,947,000 | 684 |
Loan loss allowance | $9,080,000 | 708 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,811,000 | 421 |
Other real estate owned | $422,000 | 483 |
Goodwill and other intangibles | $37,861,000 | 282 |
All other assets | $31,832,000 | 726 |
Life insurance assets | $14,112,000 | 725 |
Total liabilities and capital | $1,225,747,000 | 670 |
Total liabilities | $1,064,672,000 | 681 |
Total deposits | $938,028,000 | 723 |
Interest-bearing deposits | $791,568,000 | 666 |
Deposits held in domestic offices | $938,028,000 | 722 |
% insured | 81.56% | 2,526 |
Federal funds purchased & repurchase agreements | $4,304,000 | 765 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,017,000 | 340 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,323,000 | 1,146 |
Total equity capital | $161,075,000 | 609 |
Total bank equity capital | $161,075,000 | 609 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,001,000 | 141 |
Surplus | $55,461,000 | 674 |
Undivided profits | $74,613,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,066,000 | 805 |
Earning assets | $1,090,317,000 | 687 |
Long-term assets (5+ years) | $535,674,000 | 505 |
Average Assets, year-to-date | $1,246,607,500 | 636 |
Average Assets, quarterly | $1,246,813,500 | 646 |
Volatile liabilities | $49,898,000 | 1,146 |
Insider loans | $22,877,000 | 243 |
FHLB advances | $117,017,000 | 303 |
Loans and leases held for sale | $959,000 | 1,085 |
Unused loan commitments | $119,876,000 | 927 |
Tier 1 (core) risk-based capital | $116,913,000 | 755 |
Tier 2 risk-based capital | $9,080,000 | 675 |
Total risk weighted assets | $815,721,000 | 752 |
Total unused commitments | $119,876,000 | 927 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 292 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,267,880,000 | 639 |
Cash and due from depository institutions | $41,292,000 | 478 |
Interest-bearing balances | $11,745,000 | 2,444 |
Securities | $266,913,000 | 526 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 1,023 |
Net loans & leases | $853,609,000 | 685 |
Loan loss allowance | $8,675,000 | 740 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $31,150,000 | 421 |
Other real estate owned | $418,000 | 478 |
Goodwill and other intangibles | $37,828,000 | 284 |
All other assets | $33,500,000 | 682 |
Life insurance assets | $14,004,000 | 728 |
Total liabilities and capital | $1,267,880,000 | 639 |
Total liabilities | $1,108,372,000 | 646 |
Total deposits | $941,517,000 | 710 |
Interest-bearing deposits | $799,403,000 | 656 |
Deposits held in domestic offices | $941,517,000 | 709 |
% insured | 83.62% | 2,202 |
Federal funds purchased & repurchase agreements | $3,444,000 | 829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $158,969,000 | 291 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,442,000 | 1,214 |
Total equity capital | $159,508,000 | 607 |
Total bank equity capital | $159,508,000 | 607 |
Perpetual preferred stock | $0 | 81 |
Common stock | $31,001,000 | 143 |
Surplus | $55,461,000 | 677 |
Undivided profits | $73,046,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,010,000 | 632 |
Earning assets | $1,135,437,000 | 655 |
Long-term assets (5+ years) | $569,374,000 | 475 |
Average Assets, year-to-date | $1,253,561,000 | 634 |
Average Assets, quarterly | $1,259,980,500 | 637 |
Volatile liabilities | $111,837,000 | 610 |
Insider loans | $23,766,000 | 240 |
FHLB advances | $158,969,000 | 257 |
Loans and leases held for sale | $1,070,000 | 931 |
Unused loan commitments | $119,257,000 | 921 |
Tier 1 (core) risk-based capital | $116,849,000 | 743 |
Tier 2 risk-based capital | $8,675,000 | 704 |
Total risk weighted assets | $819,968,000 | 748 |
Total unused commitments | $119,257,000 | 921 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 291 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,252,081,000 | 646 |
Cash and due from depository institutions | $35,488,000 | 476 |
Interest-bearing balances | $8,717,000 | 3,030 |
Securities | $298,083,000 | 476 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,249 |
Net loans & leases | $816,240,000 | 703 |
Loan loss allowance | $8,525,000 | 749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,220,000 | 419 |
Other real estate owned | $434,000 | 476 |
Goodwill and other intangibles | $37,908,000 | 286 |
All other assets | $32,576,000 | 705 |
Life insurance assets | $13,898,000 | 735 |
Total liabilities and capital | $1,252,080,000 | 646 |
Total liabilities | $1,096,114,000 | 649 |
Total deposits | $934,460,000 | 717 |
Interest-bearing deposits | $802,761,000 | 654 |
Deposits held in domestic offices | $934,460,000 | 716 |
% insured | 86.53% | 1,641 |
Federal funds purchased & repurchase agreements | $2,550,000 | 915 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $155,420,000 | 287 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,684,000 | 1,361 |
Total equity capital | $155,966,000 | 600 |
Total bank equity capital | $155,966,000 | 600 |
Perpetual preferred stock | $0 | 83 |
Common stock | $31,001,000 | 142 |
Surplus | $55,461,000 | 674 |
Undivided profits | $69,504,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,306,000 | 724 |
Earning assets | $1,123,172,000 | 657 |
Long-term assets (5+ years) | $584,389,000 | 470 |
Average Assets, year-to-date | $1,246,401,500 | 645 |
Average Assets, quarterly | $1,246,401,500 | 645 |
Volatile liabilities | $163,702,000 | 447 |
Insider loans | $16,284,000 | 370 |
FHLB advances | $155,420,000 | 249 |
Loans and leases held for sale | $160,000 | 1,311 |
Unused loan commitments | $116,951,000 | 938 |
Tier 1 (core) risk-based capital | $116,919,000 | 737 |
Tier 2 risk-based capital | $8,525,000 | 709 |
Total risk weighted assets | $790,226,000 | 761 |
Total unused commitments | $116,951,000 | 938 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 291 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,240,722,000 | 654 |
Cash and due from depository institutions | $44,722,000 | 486 |
Interest-bearing balances | $15,520,000 | 1,844 |
Securities | $297,969,000 | 479 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,259 |
Net loans & leases | $793,124,000 | 721 |
Loan loss allowance | $8,573,000 | 745 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,020,000 | 374 |
Other real estate owned | $505,000 | 486 |
Goodwill and other intangibles | $38,023,000 | 290 |
All other assets | $34,356,000 | 677 |
Life insurance assets | $13,792,000 | 741 |
Total liabilities and capital | $1,240,722,000 | 654 |
Total liabilities | $1,091,388,000 | 653 |
Total deposits | $929,878,000 | 706 |
Interest-bearing deposits | $755,738,000 | 672 |
Deposits held in domestic offices | $929,878,000 | 705 |
% insured | 87.17% | 1,494 |
Federal funds purchased & repurchase agreements | $2,794,000 | 1,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $154,695,000 | 304 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,021,000 | 1,281 |
Total equity capital | $149,334,000 | 613 |
Total bank equity capital | $149,334,000 | 613 |
Perpetual preferred stock | $0 | 86 |
Common stock | $31,001,000 | 143 |
Surplus | $55,461,000 | 673 |
Undivided profits | $62,872,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,265,000 | 596 |
Earning assets | $1,106,616,000 | 662 |
Long-term assets (5+ years) | $567,442,000 | 476 |
Average Assets, year-to-date | $1,089,292,400 | 703 |
Average Assets, quarterly | $1,144,799,000 | 692 |
Volatile liabilities | $157,034,000 | 476 |
Insider loans | $16,364,000 | 355 |
FHLB advances | $154,695,000 | 277 |
Loans and leases held for sale | $547,000 | 984 |
Unused loan commitments | $101,402,000 | 1,024 |
Tier 1 (core) risk-based capital | $114,960,000 | 742 |
Tier 2 risk-based capital | $8,573,000 | 715 |
Total risk weighted assets | $770,765,000 | 777 |
Total unused commitments | $101,402,000 | 1,024 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 285 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,048,876,000 | 749 |
Cash and due from depository institutions | $36,904,000 | 496 |
Interest-bearing balances | $10,352,000 | 2,377 |
Securities | $297,232,000 | 477 |
Federal funds sold & reverse repurchase agreements | $147,000 | 1,961 |
Net loans & leases | $634,046,000 | 872 |
Loan loss allowance | $8,615,000 | 729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,768,000 | 382 |
Other real estate owned | $629,000 | 496 |
Goodwill and other intangibles | $20,710,000 | 378 |
All other assets | $28,440,000 | 803 |
Life insurance assets | $10,000,000 | 980 |
Total liabilities and capital | $1,048,876,000 | 749 |
Total liabilities | $915,616,000 | 760 |
Total deposits | $815,938,000 | 785 |
Interest-bearing deposits | $680,537,000 | 728 |
Deposits held in domestic offices | $815,938,000 | 784 |
% insured | 86.12% | 1,799 |
Federal funds purchased & repurchase agreements | $3,587,000 | 984 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,131,000 | 424 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,960,000 | 1,287 |
Total equity capital | $133,260,000 | 671 |
Total bank equity capital | $133,260,000 | 670 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,001,000 | 145 |
Surplus | $43,724,000 | 775 |
Undivided profits | $58,535,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,864,000 | 822 |
Earning assets | $941,777,000 | 765 |
Long-term assets (5+ years) | $498,118,000 | 535 |
Average Assets, year-to-date | $1,051,435,000 | 728 |
Average Assets, quarterly | $1,049,192,000 | 744 |
Volatile liabilities | $102,896,000 | 630 |
Insider loans | $16,317,000 | 357 |
FHLB advances | $92,131,000 | 396 |
Loans and leases held for sale | $916,000 | 923 |
Unused loan commitments | $92,443,000 | 1,083 |
Tier 1 (core) risk-based capital | $118,657,000 | 711 |
Tier 2 risk-based capital | $7,999,000 | 756 |
Total risk weighted assets | $639,380,000 | 910 |
Total unused commitments | $92,443,000 | 1,083 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 287 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,049,508,000 | 747 |
Cash and due from depository institutions | $34,917,000 | 498 |
Interest-bearing balances | $10,201,000 | 2,462 |
Securities | $334,173,000 | 444 |
Federal funds sold & reverse repurchase agreements | $316,000 | 1,837 |
Net loans & leases | $608,977,000 | 887 |
Loan loss allowance | $8,726,000 | 713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,533,000 | 380 |
Other real estate owned | $397,000 | 498 |
Goodwill and other intangibles | $20,729,000 | 377 |
All other assets | $19,466,000 | 1,106 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,049,508,000 | 747 |
Total liabilities | $917,116,000 | 755 |
Total deposits | $850,638,000 | 758 |
Interest-bearing deposits | $708,404,000 | 707 |
Deposits held in domestic offices | $850,638,000 | 758 |
% insured | 85.35% | 2,060 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,003 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $59,441,000 | 616 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,784,000 | 1,266 |
Total equity capital | $132,392,000 | 664 |
Total bank equity capital | $132,392,000 | 664 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,001,000 | 147 |
Surplus | $43,724,000 | 777 |
Undivided profits | $57,667,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,901,000 | 594 |
Earning assets | $953,667,000 | 751 |
Long-term assets (5+ years) | $509,040,000 | 522 |
Average Assets, year-to-date | $1,052,288,000 | 727 |
Average Assets, quarterly | $1,050,350,000 | 737 |
Volatile liabilities | $74,937,000 | 829 |
Insider loans | $14,296,000 | 410 |
FHLB advances | $59,441,000 | 577 |
Loans and leases held for sale | $1,990,000 | 701 |
Unused loan commitments | $93,684,000 | 1,065 |
Tier 1 (core) risk-based capital | $116,582,000 | 710 |
Tier 2 risk-based capital | $7,590,000 | 788 |
Total risk weighted assets | $606,070,000 | 943 |
Total unused commitments | $93,684,000 | 1,065 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 294 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,051,192,000 | 737 |
Cash and due from depository institutions | $31,129,000 | 488 |
Interest-bearing balances | $9,047,000 | 2,936 |
Securities | $366,843,000 | 417 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,427 |
Net loans & leases | $581,852,000 | 921 |
Loan loss allowance | $8,854,000 | 706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,678,000 | 364 |
Other real estate owned | $524,000 | 488 |
Goodwill and other intangibles | $20,749,000 | 369 |
All other assets | $18,412,000 | 1,131 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,051,192,000 | 737 |
Total liabilities | $919,877,000 | 745 |
Total deposits | $872,503,000 | 735 |
Interest-bearing deposits | $721,414,000 | 691 |
Deposits held in domestic offices | $872,503,000 | 734 |
% insured | 85.54% | 2,081 |
Federal funds purchased & repurchase agreements | $7,668,000 | 713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,643,000 | 791 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,063,000 | 1,893 |
Total equity capital | $131,315,000 | 657 |
Total bank equity capital | $131,315,000 | 656 |
Perpetual preferred stock | $0 | 94 |
Common stock | $31,001,000 | 150 |
Surplus | $43,724,000 | 780 |
Undivided profits | $56,590,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,049,000 | 682 |
Earning assets | $957,747,000 | 742 |
Long-term assets (5+ years) | $518,590,000 | 515 |
Average Assets, year-to-date | $1,053,678,000 | 728 |
Average Assets, quarterly | $1,053,678,000 | 728 |
Volatile liabilities | $58,113,000 | 978 |
Insider loans | $14,449,000 | 405 |
FHLB advances | $37,643,000 | 752 |
Loans and leases held for sale | $1,137,000 | 797 |
Unused loan commitments | $96,894,000 | 1,049 |
Tier 1 (core) risk-based capital | $114,773,000 | 716 |
Tier 2 risk-based capital | $7,890,000 | 759 |
Total risk weighted assets | $630,294,000 | 903 |
Total unused commitments | $96,894,000 | 1,049 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 294 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,056,164,000 | 728 |
Cash and due from depository institutions | $39,278,000 | 488 |
Interest-bearing balances | $13,515,000 | 2,116 |
Securities | $372,983,000 | 411 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,000 |
Net loans & leases | $573,980,000 | 930 |
Loan loss allowance | $8,946,000 | 690 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,320,000 | 377 |
Other real estate owned | $375,000 | 488 |
Goodwill and other intangibles | $20,768,000 | 363 |
All other assets | $18,278,000 | 1,139 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,056,164,000 | 728 |
Total liabilities | $919,441,000 | 736 |
Total deposits | $833,204,000 | 759 |
Interest-bearing deposits | $704,605,000 | 696 |
Deposits held in domestic offices | $833,204,000 | 758 |
% insured | 89.16% | 1,256 |
Federal funds purchased & repurchase agreements | $3,235,000 | 1,046 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,780,000 | 486 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,222,000 | 997 |
Total equity capital | $136,723,000 | 627 |
Total bank equity capital | $136,723,000 | 627 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,001,000 | 149 |
Surplus | $43,724,000 | 780 |
Undivided profits | $61,998,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,371,000 | 545 |
Earning assets | $960,660,000 | 734 |
Long-term assets (5+ years) | $523,507,000 | 518 |
Average Assets, year-to-date | $1,036,478,400 | 714 |
Average Assets, quarterly | $1,041,341,500 | 729 |
Volatile liabilities | $88,780,000 | 709 |
Insider loans | $14,340,000 | 414 |
FHLB advances | $77,780,000 | 454 |
Loans and leases held for sale | $2,415,000 | 627 |
Unused loan commitments | $103,353,000 | 994 |
Tier 1 (core) risk-based capital | $113,741,000 | 711 |
Tier 2 risk-based capital | $7,592,000 | 789 |
Total risk weighted assets | $606,031,000 | 934 |
Total unused commitments | $103,353,000 | 994 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 295 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,026,519,000 | 743 |
Cash and due from depository institutions | $31,596,000 | 490 |
Interest-bearing balances | $6,958,000 | 3,200 |
Securities | $349,696,000 | 436 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,890 |
Net loans & leases | $578,243,000 | 916 |
Loan loss allowance | $8,972,000 | 701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,167,000 | 378 |
Other real estate owned | $496,000 | 490 |
Goodwill and other intangibles | $20,787,000 | 353 |
All other assets | $15,209,000 | 1,330 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,026,519,000 | 743 |
Total liabilities | $886,657,000 | 768 |
Total deposits | $825,292,000 | 772 |
Interest-bearing deposits | $692,625,000 | 712 |
Deposits held in domestic offices | $825,292,000 | 771 |
% insured | 88.45% | 1,523 |
Federal funds purchased & repurchase agreements | $3,598,000 | 1,052 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,897,000 | 644 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,870,000 | 961 |
Total equity capital | $139,862,000 | 613 |
Total bank equity capital | $139,862,000 | 612 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,001,000 | 150 |
Surplus | $43,724,000 | 778 |
Undivided profits | $65,137,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,827,000 | 756 |
Earning assets | $935,222,000 | 751 |
Long-term assets (5+ years) | $509,463,000 | 529 |
Average Assets, year-to-date | $1,031,557,000 | 723 |
Average Assets, quarterly | $1,032,737,500 | 730 |
Volatile liabilities | $62,973,000 | 933 |
Insider loans | $14,331,000 | 408 |
FHLB advances | $51,897,000 | 613 |
Loans and leases held for sale | $1,703,000 | 761 |
Unused loan commitments | $98,400,000 | 1,026 |
Tier 1 (core) risk-based capital | $117,560,000 | 690 |
Tier 2 risk-based capital | $7,553,000 | 798 |
Total risk weighted assets | $602,828,000 | 931 |
Total unused commitments | $98,400,000 | 1,026 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 294 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,038,956,000 | 732 |
Cash and due from depository institutions | $25,782,000 | 493 |
Interest-bearing balances | $3,927,000 | 3,985 |
Securities | $362,586,000 | 426 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,114 |
Net loans & leases | $579,775,000 | 902 |
Loan loss allowance | $9,072,000 | 703 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $30,688,000 | 371 |
Other real estate owned | $347,000 | 493 |
Goodwill and other intangibles | $20,807,000 | 356 |
All other assets | $16,861,000 | 1,214 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,038,956,000 | 732 |
Total liabilities | $901,910,000 | 744 |
Total deposits | $829,506,000 | 763 |
Interest-bearing deposits | $707,700,000 | 695 |
Deposits held in domestic offices | $829,506,000 | 761 |
% insured | 90.39% | 1,159 |
Federal funds purchased & repurchase agreements | $3,672,000 | 1,041 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,295,000 | 561 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,437,000 | 962 |
Total equity capital | $137,046,000 | 619 |
Total bank equity capital | $137,046,000 | 619 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,001,000 | 150 |
Surplus | $43,724,000 | 785 |
Undivided profits | $62,321,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,088,000 | 511 |
Earning assets | $948,398,000 | 735 |
Long-term assets (5+ years) | $521,173,000 | 514 |
Average Assets, year-to-date | $1,033,236,330 | 725 |
Average Assets, quarterly | $1,036,088,500 | 727 |
Volatile liabilities | $75,798,000 | 788 |
Insider loans | $16,295,000 | 351 |
FHLB advances | $63,295,000 | 526 |
Loans and leases held for sale | $1,321,000 | 900 |
Unused loan commitments | $96,396,000 | 1,041 |
Tier 1 (core) risk-based capital | $114,906,000 | 695 |
Tier 2 risk-based capital | $7,651,000 | 791 |
Total risk weighted assets | $610,723,000 | 918 |
Total unused commitments | $96,396,000 | 1,041 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 299 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,033,221,000 | 736 |
Cash and due from depository institutions | $28,802,000 | 485 |
Interest-bearing balances | $4,912,000 | 3,961 |
Securities | $366,959,000 | 428 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,199 |
Net loans & leases | $569,239,000 | 901 |
Loan loss allowance | $8,823,000 | 724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,606,000 | 368 |
Other real estate owned | $324,000 | 485 |
Goodwill and other intangibles | $20,826,000 | 353 |
All other assets | $16,268,000 | 1,253 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,033,221,000 | 736 |
Total liabilities | $901,375,000 | 745 |
Total deposits | $853,609,000 | 742 |
Interest-bearing deposits | $728,553,000 | 671 |
Deposits held in domestic offices | $853,609,000 | 740 |
% insured | 89.45% | 1,377 |
Federal funds purchased & repurchase agreements | $10,423,000 | 661 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,551,000 | 802 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,792,000 | 1,554 |
Total equity capital | $131,846,000 | 628 |
Total bank equity capital | $131,846,000 | 628 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,001,000 | 147 |
Surplus | $43,724,000 | 782 |
Undivided profits | $57,121,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,835,000 | 678 |
Earning assets | $941,307,000 | 741 |
Long-term assets (5+ years) | $523,978,000 | 515 |
Average Assets, year-to-date | $1,030,376,500 | 733 |
Average Assets, quarterly | $1,030,376,500 | 733 |
Volatile liabilities | $54,778,000 | 973 |
Insider loans | $13,994,000 | 420 |
FHLB advances | $34,551,000 | 759 |
Loans and leases held for sale | $1,788,000 | 701 |
Unused loan commitments | $93,066,000 | 1,060 |
Tier 1 (core) risk-based capital | $112,836,000 | 702 |
Tier 2 risk-based capital | $7,561,000 | 795 |
Total risk weighted assets | $603,626,000 | 910 |
Total unused commitments | $93,066,000 | 1,060 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 301 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,027,532,000 | 724 |
Cash and due from depository institutions | $30,281,000 | 480 |
Interest-bearing balances | $8,064,000 | 3,029 |
Securities | $360,990,000 | 419 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,167 |
Net loans & leases | $566,769,000 | 905 |
Loan loss allowance | $8,918,000 | 710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,760,000 | 361 |
Other real estate owned | $246,000 | 480 |
Goodwill and other intangibles | $20,846,000 | 348 |
All other assets | $17,466,000 | 1,190 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,027,532,000 | 724 |
Total liabilities | $894,386,000 | 736 |
Total deposits | $818,753,000 | 758 |
Interest-bearing deposits | $693,229,000 | 694 |
Deposits held in domestic offices | $818,753,000 | 756 |
% insured | 88.72% | 1,558 |
Federal funds purchased & repurchase agreements | $13,015,000 | 624 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,714,000 | 589 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,904,000 | 1,246 |
Total equity capital | $133,146,000 | 609 |
Total bank equity capital | $133,146,000 | 609 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,001,000 | 143 |
Surplus | $43,724,000 | 784 |
Undivided profits | $58,421,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,094,000 | 521 |
Earning assets | $935,997,000 | 728 |
Long-term assets (5+ years) | $514,618,000 | 505 |
Average Assets, year-to-date | $1,011,180,000 | 716 |
Average Assets, quarterly | $1,018,316,000 | 728 |
Volatile liabilities | $81,712,000 | 701 |
Insider loans | $14,058,000 | 420 |
FHLB advances | $58,714,000 | 554 |
Loans and leases held for sale | $5,701,000 | 471 |
Unused loan commitments | $96,706,000 | 1,018 |
Tier 1 (core) risk-based capital | $114,737,000 | 681 |
Tier 2 risk-based capital | $7,288,000 | 824 |
Total risk weighted assets | $581,458,000 | 940 |
Total unused commitments | $96,706,000 | 1,018 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 301 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,009,100,000 | 737 |
Cash and due from depository institutions | $33,458,000 | 486 |
Interest-bearing balances | $11,757,000 | 2,489 |
Securities | $319,575,000 | 478 |
Federal funds sold & reverse repurchase agreements | $966,000 | 1,637 |
Net loans & leases | $587,186,000 | 871 |
Loan loss allowance | $8,886,000 | 713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,333,000 | 356 |
Other real estate owned | $171,000 | 486 |
Goodwill and other intangibles | $20,865,000 | 348 |
All other assets | $15,546,000 | 1,277 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,009,100,000 | 737 |
Total liabilities | $864,593,000 | 757 |
Total deposits | $814,911,000 | 748 |
Interest-bearing deposits | $682,336,000 | 698 |
Deposits held in domestic offices | $814,911,000 | 746 |
% insured | 88.61% | 1,700 |
Federal funds purchased & repurchase agreements | $11,813,000 | 663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,850,000 | 948 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,019,000 | 713 |
Total equity capital | $144,507,000 | 575 |
Total bank equity capital | $144,507,000 | 575 |
Perpetual preferred stock | $0 | 115 |
Common stock | $31,001,000 | 145 |
Surplus | $43,724,000 | 775 |
Undivided profits | $69,782,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,560,000 | 758 |
Earning assets | $919,484,000 | 742 |
Long-term assets (5+ years) | $474,054,000 | 540 |
Average Assets, year-to-date | $1,007,092,000 | 717 |
Average Assets, quarterly | $1,009,261,500 | 731 |
Volatile liabilities | $51,697,000 | 1,017 |
Insider loans | $14,141,000 | 415 |
FHLB advances | $28,850,000 | 905 |
Loans and leases held for sale | $18,569,000 | 280 |
Unused loan commitments | $92,252,000 | 1,039 |
Tier 1 (core) risk-based capital | $116,276,000 | 660 |
Tier 2 risk-based capital | $7,441,000 | 803 |
Total risk weighted assets | $593,858,000 | 917 |
Total unused commitments | $92,252,000 | 1,039 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 294 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,009,423,000 | 731 |
Cash and due from depository institutions | $22,361,000 | 491 |
Interest-bearing balances | $3,335,000 | 4,356 |
Securities | $351,951,000 | 449 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,981 |
Net loans & leases | $565,836,000 | 890 |
Loan loss allowance | $8,975,000 | 700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,942,000 | 355 |
Other real estate owned | $340,000 | 491 |
Goodwill and other intangibles | $20,885,000 | 346 |
All other assets | $16,701,000 | 1,184 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,009,423,000 | 731 |
Total liabilities | $859,620,000 | 763 |
Total deposits | $803,488,000 | 750 |
Interest-bearing deposits | $682,868,000 | 684 |
Deposits held in domestic offices | $803,488,000 | 749 |
% insured | 90.51% | 1,342 |
Federal funds purchased & repurchase agreements | $10,083,000 | 730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,341,000 | 821 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,708,000 | 661 |
Total equity capital | $149,803,000 | 544 |
Total bank equity capital | $149,803,000 | 542 |
Perpetual preferred stock | $0 | 114 |
Common stock | $31,001,000 | 148 |
Surplus | $43,724,000 | 775 |
Undivided profits | $75,078,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,978,000 | 504 |
Earning assets | $921,529,000 | 737 |
Long-term assets (5+ years) | $505,015,000 | 505 |
Average Assets, year-to-date | $1,006,422,670 | 715 |
Average Assets, quarterly | $1,003,870,500 | 729 |
Volatile liabilities | $56,327,000 | 950 |
Insider loans | $14,195,000 | 417 |
FHLB advances | $36,341,000 | 788 |
Loans and leases held for sale | $8,782,000 | 415 |
Unused loan commitments | $95,764,000 | 1,022 |
Tier 1 (core) risk-based capital | $119,421,000 | 636 |
Tier 2 risk-based capital | $7,308,000 | 808 |
Total risk weighted assets | $583,023,000 | 919 |
Total unused commitments | $95,764,000 | 1,022 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 289 | 496 |
Assets and Liabilities | ||
Total Assets: | $998,318,000 | 734 |
Cash and due from depository institutions | $28,023,000 | 496 |
Interest-bearing balances | $2,286,000 | 4,861 |
Securities | $343,481,000 | 458 |
Federal funds sold & reverse repurchase agreements | $762,000 | 1,871 |
Net loans & leases | $558,095,000 | 877 |
Loan loss allowance | $9,078,000 | 685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,567,000 | 352 |
Other real estate owned | $340,000 | 496 |
Goodwill and other intangibles | $20,904,000 | 340 |
All other assets | $16,146,000 | 1,207 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $998,318,000 | 734 |
Total liabilities | $853,166,000 | 761 |
Total deposits | $810,111,000 | 739 |
Interest-bearing deposits | $698,074,000 | 672 |
Deposits held in domestic offices | $810,111,000 | 737 |
% insured | 91.58% | 1,152 |
Federal funds purchased & repurchase agreements | $16,393,000 | 543 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,665,000 | 1,209 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,997,000 | 817 |
Total equity capital | $145,152,000 | 549 |
Total bank equity capital | $145,152,000 | 548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $31,001,000 | 146 |
Surplus | $43,724,000 | 781 |
Undivided profits | $70,427,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,841,000 | 659 |
Earning assets | $904,624,000 | 743 |
Long-term assets (5+ years) | $495,647,000 | 501 |
Average Assets, year-to-date | $1,004,922,500 | 716 |
Average Assets, quarterly | $1,004,922,500 | 716 |
Volatile liabilities | $45,571,000 | 1,067 |
Insider loans | $14,427,000 | 405 |
FHLB advances | $19,665,000 | 1,157 |
Loans and leases held for sale | $3,402,000 | 574 |
Unused loan commitments | $91,392,000 | 1,051 |
Tier 1 (core) risk-based capital | $118,374,000 | 640 |
Tier 2 risk-based capital | $7,298,000 | 799 |
Total risk weighted assets | $582,081,000 | 897 |
Total unused commitments | $91,392,000 | 1,051 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 281 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,011,527,000 | 704 |
Cash and due from depository institutions | $29,365,000 | 513 |
Interest-bearing balances | $4,791,000 | 3,947 |
Securities | $360,746,000 | 439 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,691 |
Net loans & leases | $550,962,000 | 880 |
Loan loss allowance | $9,244,000 | 654 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,893,000 | 350 |
Other real estate owned | $424,000 | 513 |
Goodwill and other intangibles | $20,924,000 | 334 |
All other assets | $17,362,000 | 1,160 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,011,527,000 | 704 |
Total liabilities | $870,194,000 | 726 |
Total deposits | $805,185,000 | 720 |
Interest-bearing deposits | $693,283,000 | 658 |
Deposits held in domestic offices | $805,185,000 | 717 |
% insured | 90.56% | 1,387 |
Federal funds purchased & repurchase agreements | $12,028,000 | 685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,854,000 | 685 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,127,000 | 896 |
Total equity capital | $141,333,000 | 555 |
Total bank equity capital | $141,333,000 | 554 |
Perpetual preferred stock | $0 | 135 |
Common stock | $31,001,000 | 144 |
Surplus | $43,724,000 | 785 |
Undivided profits | $66,608,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,941,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,657,000 | 447 |
Earning assets | $917,350,000 | 711 |
Long-term assets (5+ years) | $511,340,000 | 487 |
Average Assets, year-to-date | $979,880,000 | 707 |
Average Assets, quarterly | $1,001,457,500 | 708 |
Volatile liabilities | $67,799,000 | 780 |
Insider loans | $7,996,000 | 785 |
FHLB advances | $46,854,000 | 648 |
Loans and leases held for sale | $3,577,000 | 586 |
Unused loan commitments | $93,215,000 | 1,014 |
Tier 1 (core) risk-based capital | $117,975,000 | 635 |
Tier 2 risk-based capital | $7,217,000 | 797 |
Total risk weighted assets | $575,368,000 | 897 |
Total unused commitments | $93,215,000 | 1,014 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 292 | 494 |
Assets and Liabilities | ||
Total Assets: | $991,388,000 | 716 |
Cash and due from depository institutions | $26,506,000 | 494 |
Interest-bearing balances | $1,704,000 | 5,066 |
Securities | $352,943,000 | 448 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,971 |
Net loans & leases | $542,493,000 | 882 |
Loan loss allowance | $9,336,000 | 647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,474,000 | 343 |
Other real estate owned | $422,000 | 494 |
Goodwill and other intangibles | $20,943,000 | 331 |
All other assets | $16,195,000 | 1,217 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $991,388,000 | 716 |
Total liabilities | $854,498,000 | 734 |
Total deposits | $778,592,000 | 744 |
Interest-bearing deposits | $669,188,000 | 684 |
Deposits held in domestic offices | $778,592,000 | 741 |
% insured | 91.59% | 1,237 |
Federal funds purchased & repurchase agreements | $12,309,000 | 691 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,016,000 | 561 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,581,000 | 998 |
Total equity capital | $136,890,000 | 579 |
Total bank equity capital | $136,890,000 | 577 |
Perpetual preferred stock | $0 | 149 |
Common stock | $31,001,000 | 145 |
Surplus | $43,724,000 | 787 |
Undivided profits | $62,165,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,114,000 | 627 |
Earning assets | $897,552,000 | 723 |
Long-term assets (5+ years) | $500,918,000 | 491 |
Average Assets, year-to-date | $971,968,250 | 716 |
Average Assets, quarterly | $988,594,000 | 718 |
Volatile liabilities | $78,966,000 | 684 |
Insider loans | $8,124,000 | 777 |
FHLB advances | $58,016,000 | 523 |
Loans and leases held for sale | $989,000 | 1,065 |
Unused loan commitments | $93,081,000 | 1,028 |
Tier 1 (core) risk-based capital | $115,934,000 | 645 |
Tier 2 risk-based capital | $7,144,000 | 801 |
Total risk weighted assets | $569,381,000 | 896 |
Total unused commitments | $93,081,000 | 1,028 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 293 | 495 |
Assets and Liabilities | ||
Total Assets: | $985,800,000 | 722 |
Cash and due from depository institutions | $30,031,000 | 495 |
Interest-bearing balances | $3,770,000 | 4,226 |
Securities | $367,149,000 | 427 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,027 |
Net loans & leases | $518,471,000 | 913 |
Loan loss allowance | $9,492,000 | 640 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $32,068,000 | 340 |
Other real estate owned | $521,000 | 495 |
Goodwill and other intangibles | $20,963,000 | 331 |
All other assets | $16,179,000 | 1,229 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $985,800,000 | 722 |
Total liabilities | $854,016,000 | 740 |
Total deposits | $777,099,000 | 735 |
Interest-bearing deposits | $675,516,000 | 670 |
Deposits held in domestic offices | $777,099,000 | 732 |
% insured | 92.54% | 1,104 |
Federal funds purchased & repurchase agreements | $9,896,000 | 798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,623,000 | 527 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,398,000 | 1,361 |
Total equity capital | $131,784,000 | 594 |
Total bank equity capital | $131,784,000 | 592 |
Perpetual preferred stock | $0 | 164 |
Common stock | $31,001,000 | 148 |
Surplus | $43,724,000 | 797 |
Undivided profits | $57,059,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,062,000 | 462 |
Earning assets | $889,808,000 | 731 |
Long-term assets (5+ years) | $510,688,000 | 486 |
Average Assets, year-to-date | $965,495,000 | 725 |
Average Assets, quarterly | $973,744,500 | 727 |
Volatile liabilities | $86,535,000 | 635 |
Insider loans | $13,857,000 | 421 |
FHLB advances | $63,623,000 | 495 |
Loans and leases held for sale | $2,174,000 | 841 |
Unused loan commitments | $92,663,000 | 998 |
Tier 1 (core) risk-based capital | $114,787,000 | 652 |
Tier 2 risk-based capital | $6,852,000 | 829 |
Total risk weighted assets | $545,524,000 | 931 |
Total unused commitments | $92,663,000 | 998 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 293 | 488 |
Assets and Liabilities | ||
Total Assets: | $961,689,000 | 736 |
Cash and due from depository institutions | $34,601,000 | 488 |
Interest-bearing balances | $5,447,000 | 4,008 |
Securities | $335,631,000 | 466 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,536 |
Net loans & leases | $520,780,000 | 896 |
Loan loss allowance | $9,672,000 | 630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,743,000 | 333 |
Other real estate owned | $741,000 | 488 |
Goodwill and other intangibles | $20,982,000 | 327 |
All other assets | $14,307,000 | 1,320 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $961,689,000 | 736 |
Total liabilities | $827,250,000 | 757 |
Total deposits | $790,030,000 | 735 |
Interest-bearing deposits | $684,548,000 | 661 |
Deposits held in domestic offices | $790,030,000 | 733 |
% insured | 92.01% | 1,268 |
Federal funds purchased & repurchase agreements | $12,009,000 | 683 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,022,000 | 1,098 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,189,000 | 1,197 |
Total equity capital | $134,439,000 | 572 |
Total bank equity capital | $134,439,000 | 570 |
Perpetual preferred stock | $0 | 175 |
Common stock | $31,001,000 | 143 |
Surplus | $43,724,000 | 793 |
Undivided profits | $59,714,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,810,000 | 620 |
Earning assets | $863,762,000 | 751 |
Long-term assets (5+ years) | $478,124,000 | 515 |
Average Assets, year-to-date | $955,342,500 | 728 |
Average Assets, quarterly | $955,342,500 | 728 |
Volatile liabilities | $47,600,000 | 977 |
Insider loans | $14,087,000 | 421 |
FHLB advances | $21,022,000 | 1,043 |
Loans and leases held for sale | $478,000 | 1,407 |
Unused loan commitments | $91,200,000 | 1,005 |
Tier 1 (core) risk-based capital | $113,403,000 | 643 |
Tier 2 risk-based capital | $6,865,000 | 809 |
Total risk weighted assets | $546,423,000 | 907 |
Total unused commitments | $91,200,000 | 1,005 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 305 | 469 |
Assets and Liabilities | ||
Total Assets: | $948,996,000 | 726 |
Cash and due from depository institutions | $37,684,000 | 469 |
Interest-bearing balances | $10,387,000 | 2,664 |
Securities | $311,699,000 | 494 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,476 |
Net loans & leases | $527,909,000 | 874 |
Loan loss allowance | $9,859,000 | 621 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $34,172,000 | 313 |
Other real estate owned | $1,021,000 | 469 |
Goodwill and other intangibles | $21,021,000 | 321 |
All other assets | $15,395,000 | 1,268 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $948,996,000 | 726 |
Total liabilities | $816,760,000 | 760 |
Total deposits | $780,335,000 | 726 |
Interest-bearing deposits | $686,603,000 | 649 |
Deposits held in domestic offices | $780,335,000 | 725 |
% insured | 93.02% | 1,053 |
Federal funds purchased & repurchase agreements | $9,938,000 | 820 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,152,000 | 1,145 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,335,000 | 971 |
Total equity capital | $132,236,000 | 572 |
Total bank equity capital | $132,236,000 | 572 |
Perpetual preferred stock | $0 | 187 |
Common stock | $31,001,000 | 145 |
Surplus | $43,724,000 | 792 |
Undivided profits | $57,511,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,707,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,777,000 | 502 |
Earning assets | $850,090,000 | 752 |
Long-term assets (5+ years) | $453,950,000 | 538 |
Average Assets, year-to-date | $932,306,000 | 716 |
Average Assets, quarterly | $925,631,500 | 735 |
Volatile liabilities | $45,424,000 | 1,068 |
Insider loans | $14,411,000 | 410 |
FHLB advances | $21,152,000 | 1,095 |
Loans and leases held for sale | $764,000 | 1,066 |
Unused loan commitments | $81,160,000 | 1,072 |
Tier 1 (core) risk-based capital | $111,445,000 | 646 |
Tier 2 risk-based capital | $6,652,000 | 828 |
Total risk weighted assets | $528,984,000 | 909 |
Total unused commitments | $81,160,000 | 1,072 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 281 | 501 |
Assets and Liabilities | ||
Total Assets: | $902,267,000 | 758 |
Cash and due from depository institutions | $21,497,000 | 501 |
Interest-bearing balances | $3,015,000 | 4,557 |
Securities | $315,793,000 | 488 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,703 |
Net loans & leases | $498,535,000 | 913 |
Loan loss allowance | $10,011,000 | 631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,993,000 | 316 |
Other real estate owned | $1,127,000 | 501 |
Goodwill and other intangibles | $20,476,000 | 321 |
All other assets | $10,838,000 | 1,698 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $902,267,000 | 758 |
Total liabilities | $781,837,000 | 787 |
Total deposits | $704,653,000 | 788 |
Interest-bearing deposits | $617,820,000 | 730 |
Deposits held in domestic offices | $704,653,000 | 786 |
% insured | 92.82% | 1,202 |
Federal funds purchased & repurchase agreements | $10,310,000 | 806 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,082,000 | 519 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,792,000 | 914 |
Total equity capital | $120,430,000 | 623 |
Total bank equity capital | $120,430,000 | 621 |
Perpetual preferred stock | $0 | 194 |
Common stock | $31,001,000 | 147 |
Surplus | $37,163,000 | 918 |
Undivided profits | $52,266,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,293,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,819,000 | 641 |
Earning assets | $817,351,000 | 775 |
Long-term assets (5+ years) | $439,910,000 | 553 |
Average Assets, year-to-date | $928,133,500 | 722 |
Average Assets, quarterly | $911,233,500 | 745 |
Volatile liabilities | $85,524,000 | 621 |
Insider loans | $14,538,000 | 393 |
FHLB advances | $61,082,000 | 485 |
Loans and leases held for sale | $880,000 | 1,054 |
Unused loan commitments | $77,481,000 | 1,095 |
Tier 1 (core) risk-based capital | $103,481,000 | 689 |
Tier 2 risk-based capital | $6,279,000 | 869 |
Total risk weighted assets | $498,566,000 | 953 |
Total unused commitments | $77,481,000 | 1,095 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $920,200,000 | 738 |
Cash and due from depository institutions | $22,250,000 | 509 |
Interest-bearing balances | $605,000 | 5,789 |
Securities | $328,459,000 | 479 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,732 |
Net loans & leases | $501,321,000 | 895 |
Loan loss allowance | $10,262,000 | 622 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,020,000 | 301 |
Other real estate owned | $1,503,000 | 509 |
Goodwill and other intangibles | $20,476,000 | 313 |
All other assets | $11,135,000 | 1,646 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $920,200,000 | 738 |
Total liabilities | $801,992,000 | 753 |
Total deposits | $728,914,000 | 764 |
Interest-bearing deposits | $641,298,000 | 694 |
Deposits held in domestic offices | $728,914,000 | 762 |
% insured | 93.70% | 1,012 |
Federal funds purchased & repurchase agreements | $8,388,000 | 882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,653,000 | 523 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,037,000 | 1,164 |
Total equity capital | $118,208,000 | 621 |
Total bank equity capital | $118,208,000 | 620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $31,001,000 | 149 |
Surplus | $37,163,000 | 911 |
Undivided profits | $50,044,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,576,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,214,000 | 554 |
Earning assets | $830,421,000 | 748 |
Long-term assets (5+ years) | $450,180,000 | 539 |
Average Assets, year-to-date | $936,755,670 | 715 |
Average Assets, quarterly | $929,492,000 | 727 |
Volatile liabilities | $82,230,000 | 639 |
Insider loans | $14,171,000 | 406 |
FHLB advances | $60,653,000 | 482 |
Loans and leases held for sale | $1,540,000 | 899 |
Unused loan commitments | $79,310,000 | 1,054 |
Tier 1 (core) risk-based capital | $101,728,000 | 687 |
Tier 2 risk-based capital | $6,366,000 | 855 |
Total risk weighted assets | $505,401,000 | 930 |
Total unused commitments | $79,310,000 | 1,054 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 279 | 511 |
Assets and Liabilities | ||
Total Assets: | $938,784,000 | 729 |
Cash and due from depository institutions | $25,705,000 | 511 |
Interest-bearing balances | $4,583,000 | 4,328 |
Securities | $333,789,000 | 474 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,680 |
Net loans & leases | $507,710,000 | 857 |
Loan loss allowance | $10,407,000 | 623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,526,000 | 291 |
Other real estate owned | $2,594,000 | 511 |
Goodwill and other intangibles | $20,476,000 | 316 |
All other assets | $12,729,000 | 1,478 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $938,784,000 | 729 |
Total liabilities | $823,440,000 | 736 |
Total deposits | $753,818,000 | 748 |
Interest-bearing deposits | $665,258,000 | 685 |
Deposits held in domestic offices | $753,818,000 | 745 |
% insured | 94.36% | 875 |
Federal funds purchased & repurchase agreements | $12,885,000 | 695 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,769,000 | 518 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,968,000 | 1,442 |
Total equity capital | $115,344,000 | 627 |
Total bank equity capital | $115,344,000 | 627 |
Perpetual preferred stock | $0 | 201 |
Common stock | $31,001,000 | 150 |
Surplus | $37,163,000 | 919 |
Undivided profits | $47,180,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,731,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,699,000 | 633 |
Earning assets | $846,337,000 | 733 |
Long-term assets (5+ years) | $458,518,000 | 523 |
Average Assets, year-to-date | $945,033,500 | 720 |
Average Assets, quarterly | $945,033,500 | 720 |
Volatile liabilities | $79,502,000 | 612 |
Insider loans | $14,247,000 | 393 |
FHLB advances | $53,769,000 | 472 |
Loans and leases held for sale | $1,311,000 | 807 |
Unused loan commitments | $79,590,000 | 1,054 |
Tier 1 (core) risk-based capital | $102,602,000 | 678 |
Tier 2 risk-based capital | $6,451,000 | 840 |
Total risk weighted assets | $512,120,000 | 898 |
Total unused commitments | $79,590,000 | 1,054 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 279 | 515 |
Assets and Liabilities | ||
Total Assets: | $951,283,000 | 708 |
Cash and due from depository institutions | $20,692,000 | 515 |
Interest-bearing balances | $1,015,000 | 5,631 |
Securities | $342,264,000 | 457 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,932 |
Net loans & leases | $509,140,000 | 846 |
Loan loss allowance | $10,176,000 | 641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,826,000 | 282 |
Other real estate owned | $2,661,000 | 515 |
Goodwill and other intangibles | $20,476,000 | 314 |
All other assets | $20,219,000 | 1,047 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $951,283,000 | 708 |
Total liabilities | $842,127,000 | 717 |
Total deposits | $743,311,000 | 742 |
Interest-bearing deposits | $653,281,000 | 677 |
Deposits held in domestic offices | $743,311,000 | 740 |
% insured | 94.82% | 800 |
Federal funds purchased & repurchase agreements | $12,642,000 | 734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,885,000 | 369 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,289,000 | 1,345 |
Total equity capital | $109,156,000 | 650 |
Total bank equity capital | $109,156,000 | 649 |
Perpetual preferred stock | $0 | 206 |
Common stock | $31,001,000 | 149 |
Surplus | $37,163,000 | 924 |
Undivided profits | $40,992,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,331,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,258,000 | 557 |
Earning assets | $852,424,000 | 720 |
Long-term assets (5+ years) | $455,594,000 | 518 |
Average Assets, year-to-date | $956,760,400 | 690 |
Average Assets, quarterly | $950,086,000 | 704 |
Volatile liabilities | $108,790,000 | 472 |
Insider loans | $15,226,000 | 351 |
FHLB advances | $82,885,000 | 339 |
Loans and leases held for sale | $1,295,000 | 838 |
Unused loan commitments | $85,359,000 | 958 |
Tier 1 (core) risk-based capital | $100,684,000 | 683 |
Tier 2 risk-based capital | $6,656,000 | 808 |
Total risk weighted assets | $528,936,000 | 852 |
Total unused commitments | $85,359,000 | 958 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 281 | 514 |
Assets and Liabilities | ||
Total Assets: | $948,889,000 | 706 |
Cash and due from depository institutions | $28,815,000 | 514 |
Interest-bearing balances | $7,783,000 | 3,270 |
Securities | $331,012,000 | 466 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,946 |
Net loans & leases | $511,477,000 | 833 |
Loan loss allowance | $10,442,000 | 659 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $36,295,000 | 284 |
Other real estate owned | $1,865,000 | 514 |
Goodwill and other intangibles | $20,497,000 | 311 |
All other assets | $18,923,000 | 1,100 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $948,889,000 | 706 |
Total liabilities | $839,070,000 | 710 |
Total deposits | $734,444,000 | 744 |
Interest-bearing deposits | $639,062,000 | 686 |
Deposits held in domestic offices | $734,444,000 | 743 |
% insured | 94.95% | 839 |
Federal funds purchased & repurchase agreements | $11,993,000 | 779 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,000,000 | 347 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,633,000 | 1,319 |
Total equity capital | $109,819,000 | 652 |
Total bank equity capital | $109,819,000 | 651 |
Perpetual preferred stock | $0 | 217 |
Common stock | $31,001,000 | 149 |
Surplus | $37,163,000 | 925 |
Undivided profits | $41,655,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,349,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,914,000 | 634 |
Earning assets | $850,277,000 | 720 |
Long-term assets (5+ years) | $437,061,000 | 532 |
Average Assets, year-to-date | $958,129,750 | 688 |
Average Assets, quarterly | $953,817,000 | 702 |
Volatile liabilities | $114,859,000 | 452 |
Insider loans | $15,308,000 | 354 |
FHLB advances | $89,000,000 | 308 |
Loans and leases held for sale | $2,768,000 | 649 |
Unused loan commitments | $86,154,000 | 961 |
Tier 1 (core) risk-based capital | $99,218,000 | 695 |
Tier 2 risk-based capital | $6,549,000 | 815 |
Total risk weighted assets | $520,022,000 | 865 |
Total unused commitments | $86,154,000 | 961 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 296 | 488 |
Assets and Liabilities | ||
Total Assets: | $958,745,000 | 694 |
Cash and due from depository institutions | $23,342,000 | 488 |
Interest-bearing balances | $4,967,000 | 4,193 |
Securities | $344,372,000 | 442 |
Federal funds sold & reverse repurchase agreements | $6,000 | 3,070 |
Net loans & leases | $516,793,000 | 814 |
Loan loss allowance | $10,312,000 | 678 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $36,636,000 | 280 |
Other real estate owned | $1,759,000 | 488 |
Goodwill and other intangibles | $20,559,000 | 308 |
All other assets | $15,278,000 | 1,282 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $958,745,000 | 694 |
Total liabilities | $840,969,000 | 702 |
Total deposits | $731,515,000 | 746 |
Interest-bearing deposits | $648,595,000 | 670 |
Deposits held in domestic offices | $731,515,000 | 744 |
% insured | 96.48% | 536 |
Federal funds purchased & repurchase agreements | $18,671,000 | 582 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $88,000,000 | 346 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,783,000 | 1,566 |
Total equity capital | $117,776,000 | 610 |
Total bank equity capital | $117,776,000 | 608 |
Perpetual preferred stock | $0 | 228 |
Common stock | $31,001,000 | 150 |
Surplus | $37,163,000 | 925 |
Undivided profits | $49,612,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,593,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,106,000 | 580 |
Earning assets | $866,138,000 | 697 |
Long-term assets (5+ years) | $441,972,000 | 507 |
Average Assets, year-to-date | $961,210,000 | 688 |
Average Assets, quarterly | $966,692,000 | 684 |
Volatile liabilities | $125,571,000 | 413 |
Insider loans | $16,224,000 | 326 |
FHLB advances | $88,000,000 | 307 |
Loans and leases held for sale | $3,257,000 | 761 |
Unused loan commitments | $82,622,000 | 965 |
Tier 1 (core) risk-based capital | $103,623,000 | 650 |
Tier 2 risk-based capital | $6,526,000 | 810 |
Total risk weighted assets | $518,308,000 | 855 |
Total unused commitments | $82,622,000 | 965 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 290 | 494 |
Assets and Liabilities | ||
Total Assets: | $974,639,000 | 679 |
Cash and due from depository institutions | $20,448,000 | 494 |
Interest-bearing balances | $2,812,000 | 5,245 |
Securities | $329,612,000 | 468 |
Federal funds sold & reverse repurchase agreements | $82,000 | 3,261 |
Net loans & leases | $525,645,000 | 781 |
Loan loss allowance | $9,656,000 | 745 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $37,779,000 | 259 |
Other real estate owned | $1,788,000 | 494 |
Goodwill and other intangibles | $20,621,000 | 306 |
All other assets | $38,664,000 | 558 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $974,639,000 | 679 |
Total liabilities | $849,108,000 | 696 |
Total deposits | $761,548,000 | 717 |
Interest-bearing deposits | $675,841,000 | 650 |
Deposits held in domestic offices | $761,548,000 | 715 |
% insured | 96.35% | 543 |
Federal funds purchased & repurchase agreements | $12,136,000 | 730 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $69,000,000 | 397 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,424,000 | 851 |
Total equity capital | $125,531,000 | 585 |
Total bank equity capital | $125,531,000 | 584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $31,001,000 | 148 |
Surplus | $37,163,000 | 926 |
Undivided profits | $57,367,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,408,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,676,000 | 652 |
Earning assets | $858,151,000 | 704 |
Long-term assets (5+ years) | $426,313,000 | 521 |
Average Assets, year-to-date | $962,442,500 | 693 |
Average Assets, quarterly | $962,442,500 | 693 |
Volatile liabilities | $100,337,000 | 486 |
Insider loans | $11,071,000 | 532 |
FHLB advances | $69,000,000 | 353 |
Loans and leases held for sale | $5,051,000 | 589 |
Unused loan commitments | $85,326,000 | 916 |
Tier 1 (core) risk-based capital | $102,400,000 | 653 |
Tier 2 risk-based capital | $6,744,000 | 785 |
Total risk weighted assets | $536,572,000 | 821 |
Total unused commitments | $85,326,000 | 916 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 293 | 491 |
Assets and Liabilities | ||
Total Assets: | $950,246,000 | 705 |
Cash and due from depository institutions | $27,696,000 | 491 |
Interest-bearing balances | $3,538,000 | 4,817 |
Securities | $292,350,000 | 521 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 1,222 |
Net loans & leases | $547,332,000 | 752 |
Loan loss allowance | $9,357,000 | 782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,720,000 | 251 |
Other real estate owned | $1,237,000 | 491 |
Goodwill and other intangibles | $20,683,000 | 303 |
All other assets | $17,942,000 | 1,125 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $950,246,000 | 705 |
Total liabilities | $822,400,000 | 726 |
Total deposits | $762,610,000 | 714 |
Interest-bearing deposits | $675,851,000 | 651 |
Deposits held in domestic offices | $762,610,000 | 713 |
% insured | 97.76% | 554 |
Federal funds purchased & repurchase agreements | $11,297,000 | 780 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,000,000 | 653 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,493,000 | 717 |
Total equity capital | $127,846,000 | 575 |
Total bank equity capital | $127,846,000 | 575 |
Perpetual preferred stock | $0 | 246 |
Common stock | $31,001,000 | 149 |
Surplus | $37,163,000 | 925 |
Undivided profits | $59,682,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,358,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,849,000 | 633 |
Earning assets | $847,506,000 | 717 |
Long-term assets (5+ years) | $392,836,000 | 553 |
Average Assets, year-to-date | $975,203,600 | 671 |
Average Assets, quarterly | $938,991,000 | 711 |
Volatile liabilities | $69,312,000 | 700 |
Insider loans | $10,680,000 | 555 |
FHLB advances | $40,000,000 | 598 |
Loans and leases held for sale | $6,808,000 | 645 |
Unused loan commitments | $78,535,000 | 930 |
Tier 1 (core) risk-based capital | $103,415,000 | 640 |
Tier 2 risk-based capital | $6,704,000 | 789 |
Total risk weighted assets | $533,650,000 | 828 |
Total unused commitments | $78,535,000 | 930 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 313 | 457 |
Assets and Liabilities | ||
Total Assets: | $927,736,000 | 722 |
Cash and due from depository institutions | $81,532,000 | 457 |
Interest-bearing balances | $61,576,000 | 657 |
Securities | $189,537,000 | 809 |
Federal funds sold & reverse repurchase agreements | $10,224,000 | 542 |
Net loans & leases | $568,493,000 | 722 |
Loan loss allowance | $10,810,000 | 698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,629,000 | 239 |
Other real estate owned | $1,008,000 | 457 |
Goodwill and other intangibles | $20,745,000 | 303 |
All other assets | $15,568,000 | 1,260 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $927,736,000 | 722 |
Total liabilities | $799,083,000 | 743 |
Total deposits | $741,254,000 | 725 |
Interest-bearing deposits | $660,041,000 | 661 |
Deposits held in domestic offices | $741,254,000 | 723 |
% insured | 97.89% | 557 |
Federal funds purchased & repurchase agreements | $9,283,000 | 905 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,546,000 | 417 |
Total equity capital | $128,653,000 | 576 |
Total bank equity capital | $128,653,000 | 576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $31,001,000 | 147 |
Surplus | $37,163,000 | 934 |
Undivided profits | $60,489,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $34,277,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,375,000 | 772 |
Earning assets | $829,830,000 | 729 |
Long-term assets (5+ years) | $292,437,000 | 722 |
Average Assets, year-to-date | $981,443,000 | 674 |
Average Assets, quarterly | $950,142,000 | 700 |
Volatile liabilities | $56,241,000 | 850 |
Insider loans | $13,131,000 | 433 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $4,294,000 | 767 |
Unused loan commitments | $77,782,000 | 942 |
Tier 1 (core) risk-based capital | $102,911,000 | 640 |
Tier 2 risk-based capital | $6,963,000 | 758 |
Total risk weighted assets | $553,166,000 | 789 |
Total unused commitments | $77,782,000 | 942 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 331 | 425 |
Assets and Liabilities | ||
Total Assets: | $972,548,000 | 681 |
Cash and due from depository institutions | $19,912,000 | 425 |
Interest-bearing balances | $1,152,000 | 5,763 |
Securities | $296,086,000 | 523 |
Federal funds sold & reverse repurchase agreements | $957,000 | 2,548 |
Net loans & leases | $575,851,000 | 705 |
Loan loss allowance | $8,607,000 | 884 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $41,322,000 | 236 |
Other real estate owned | $2,037,000 | 425 |
Goodwill and other intangibles | $20,807,000 | 300 |
All other assets | $15,576,000 | 1,249 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $972,548,000 | 681 |
Total liabilities | $845,466,000 | 698 |
Total deposits | $772,599,000 | 696 |
Interest-bearing deposits | $667,096,000 | 660 |
Deposits held in domestic offices | $772,599,000 | 694 |
% insured | 97.88% | 610 |
Federal funds purchased & repurchase agreements | $8,083,000 | 960 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $55,000,000 | 522 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,784,000 | 629 |
Total equity capital | $127,082,000 | 577 |
Total bank equity capital | $127,082,000 | 576 |
Perpetual preferred stock | $0 | 254 |
Common stock | $31,001,000 | 147 |
Surplus | $37,163,000 | 922 |
Undivided profits | $58,918,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,906,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,817,000 | 634 |
Earning assets | $874,046,000 | 685 |
Long-term assets (5+ years) | $383,390,000 | 539 |
Average Assets, year-to-date | $999,345,330 | 668 |
Average Assets, quarterly | $1,002,975,000 | 672 |
Volatile liabilities | $70,907,000 | 682 |
Insider loans | $27,455,000 | 149 |
FHLB advances | $55,000,000 | 477 |
Loans and leases held for sale | $1,832,000 | 1,032 |
Unused loan commitments | $81,042,000 | 880 |
Tier 1 (core) risk-based capital | $100,296,000 | 650 |
Tier 2 risk-based capital | $7,266,000 | 729 |
Total risk weighted assets | $579,956,000 | 754 |
Total unused commitments | $81,042,000 | 880 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 344 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,033,402,000 | 651 |
Cash and due from depository institutions | $23,895,000 | 409 |
Interest-bearing balances | $3,503,000 | 4,916 |
Securities | $332,684,000 | 470 |
Federal funds sold & reverse repurchase agreements | $19,677,000 | 311 |
Net loans & leases | $575,031,000 | 696 |
Loan loss allowance | $8,884,000 | 872 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,289,000 | 238 |
Other real estate owned | $4,420,000 | 409 |
Goodwill and other intangibles | $20,869,000 | 302 |
All other assets | $15,537,000 | 1,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,033,402,000 | 651 |
Total liabilities | $910,276,000 | 659 |
Total deposits | $833,792,000 | 652 |
Interest-bearing deposits | $689,884,000 | 641 |
Deposits held in domestic offices | $833,792,000 | 650 |
% insured | 97.72% | 670 |
Federal funds purchased & repurchase agreements | $7,812,000 | 984 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $60,000,000 | 491 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,672,000 | 677 |
Total equity capital | $123,126,000 | 586 |
Total bank equity capital | $123,126,000 | 584 |
Perpetual preferred stock | $0 | 259 |
Common stock | $31,001,000 | 146 |
Surplus | $37,163,000 | 917 |
Undivided profits | $54,962,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,568,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,853,000 | 639 |
Earning assets | $930,895,000 | 649 |
Long-term assets (5+ years) | $410,245,000 | 494 |
Average Assets, year-to-date | $1,012,744,000 | 659 |
Average Assets, quarterly | $1,012,744,000 | 659 |
Volatile liabilities | $75,716,000 | 651 |
Insider loans | $23,522,000 | 202 |
FHLB advances | $60,000,000 | 443 |
Loans and leases held for sale | $2,531,000 | 866 |
Unused loan commitments | $83,221,000 | 860 |
Tier 1 (core) risk-based capital | $97,751,000 | 659 |
Tier 2 risk-based capital | $7,450,000 | 706 |
Total risk weighted assets | $594,532,000 | 726 |
Total unused commitments | $83,221,000 | 860 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 325 | 431 |
Assets and Liabilities | ||
Total Assets: | $992,086,000 | 665 |
Cash and due from depository institutions | $40,315,000 | 431 |
Interest-bearing balances | $17,863,000 | 2,022 |
Securities | $291,308,000 | 525 |
Federal funds sold & reverse repurchase agreements | $956,000 | 2,601 |
Net loans & leases | $577,085,000 | 715 |
Loan loss allowance | $9,185,000 | 852 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $41,551,000 | 235 |
Other real estate owned | $3,834,000 | 431 |
Goodwill and other intangibles | $20,931,000 | 301 |
All other assets | $16,106,000 | 1,258 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $992,086,000 | 665 |
Total liabilities | $868,995,000 | 680 |
Total deposits | $796,374,000 | 665 |
Interest-bearing deposits | $700,498,000 | 633 |
Deposits held in domestic offices | $796,374,000 | 662 |
% insured | 97.52% | 798 |
Federal funds purchased & repurchase agreements | $14,015,000 | 758 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,000,000 | 639 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,606,000 | 582 |
Total equity capital | $123,091,000 | 592 |
Total bank equity capital | $123,091,000 | 591 |
Perpetual preferred stock | $0 | 263 |
Common stock | $31,001,000 | 143 |
Surplus | $37,163,000 | 921 |
Undivided profits | $54,927,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,975,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,351,000 | 588 |
Earning assets | $887,212,000 | 678 |
Long-term assets (5+ years) | $369,661,000 | 432 |
Average Assets, year-to-date | $999,624,200 | 659 |
Average Assets, quarterly | $971,502,500 | 679 |
Volatile liabilities | $63,966,000 | 834 |
Insider loans | $27,764,000 | 157 |
FHLB advances | $48,000,000 | 587 |
Loans and leases held for sale | $3,238,000 | 690 |
Unused loan commitments | $75,101,000 | 908 |
Tier 1 (core) risk-based capital | $95,015,000 | 677 |
Tier 2 risk-based capital | $7,398,000 | 722 |
Total risk weighted assets | $590,053,000 | 739 |
Total unused commitments | $75,101,000 | 909 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 337 | 411 |
Assets and Liabilities | ||
Total Assets: | $950,919,000 | 707 |
Cash and due from depository institutions | $50,937,000 | 411 |
Interest-bearing balances | $32,223,000 | 1,285 |
Securities | $231,223,000 | 644 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 2,567 |
Net loans & leases | $587,796,000 | 711 |
Loan loss allowance | $10,138,000 | 805 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $40,948,000 | 232 |
Other real estate owned | $2,696,000 | 411 |
Goodwill and other intangibles | $20,993,000 | 303 |
All other assets | $15,128,000 | 1,340 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $950,919,000 | 707 |
Total liabilities | $831,270,000 | 714 |
Total deposits | $770,845,000 | 692 |
Interest-bearing deposits | $692,738,000 | 650 |
Deposits held in domestic offices | $770,845,000 | 688 |
% insured | 96.94% | 1,072 |
Federal funds purchased & repurchase agreements | $9,655,000 | 922 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,000,000 | 737 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,770,000 | 575 |
Total equity capital | $119,649,000 | 618 |
Total bank equity capital | $119,649,000 | 617 |
Perpetual preferred stock | $0 | 266 |
Common stock | $31,001,000 | 145 |
Surplus | $37,163,000 | 928 |
Undivided profits | $51,485,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,481,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
Income earned, not collected on loans | $3,705,000 | 724 |
Earning assets | $852,440,000 | 708 |
Long-term assets (5+ years) | $314,290,000 | 502 |
Average Assets, year-to-date | $1,001,508,750 | 664 |
Average Assets, quarterly | $969,496,000 | 686 |
Volatile liabilities | $41,936,000 | 1,225 |
Insider loans | $27,822,000 | 157 |
FHLB advances | $40,000,000 | 674 |
Loans and leases held for sale | $2,617,000 | 711 |
Unused loan commitments | $73,804,000 | 932 |
Tier 1 (core) risk-based capital | $93,252,000 | 697 |
Tier 2 risk-based capital | $7,335,000 | 737 |
Total risk weighted assets | $584,052,000 | 758 |
Total unused commitments | $73,804,000 | 934 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 354 | 405 |
Assets and Liabilities | ||
Total Assets: | $988,073,000 | 678 |
Cash and due from depository institutions | $40,198,000 | 405 |
Interest-bearing balances | $19,640,000 | 1,791 |
Securities | $264,091,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $602,081,000 | 694 |
Loan loss allowance | $10,110,000 | 826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $41,096,000 | 234 |
Other real estate owned | $3,654,000 | 405 |
Goodwill and other intangibles | $21,055,000 | 307 |
All other assets | $15,898,000 | 1,307 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $988,073,000 | 678 |
Total liabilities | $877,523,000 | 686 |
Total deposits | $789,061,000 | 683 |
Interest-bearing deposits | $712,441,000 | 630 |
Deposits held in domestic offices | $789,061,000 | 678 |
% insured | 96.97% | 1,106 |
Federal funds purchased & repurchase agreements | $11,596,000 | 855 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000,000 | 469 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,866,000 | 778 |
Total equity capital | $110,550,000 | 648 |
Total bank equity capital | $110,550,000 | 647 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,001,000 | 149 |
Surplus | $37,163,000 | 924 |
Undivided profits | $42,386,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,044,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 986 |
Income earned, not collected on loans | $4,672,000 | 548 |
Earning assets | $885,812,000 | 685 |
Long-term assets (5+ years) | $361,250,000 | 420 |
Average Assets, year-to-date | $1,018,372,000 | 663 |
Average Assets, quarterly | $1,002,028,000 | 672 |
Volatile liabilities | $74,115,000 | 742 |
Insider loans | $27,529,000 | 168 |
FHLB advances | $70,000,000 | 418 |
Loans and leases held for sale | $1,149,000 | 831 |
Unused loan commitments | $72,425,000 | 933 |
Tier 1 (core) risk-based capital | $91,068,000 | 701 |
Tier 2 risk-based capital | $7,523,000 | 732 |
Total risk weighted assets | $599,292,000 | 747 |
Total unused commitments | $72,425,000 | 935 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 346 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,015,983,000 | 667 |
Cash and due from depository institutions | $34,188,000 | 410 |
Interest-bearing balances | $13,859,000 | 2,433 |
Securities | $272,376,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $622,168,000 | 674 |
Loan loss allowance | $10,719,000 | 784 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $41,756,000 | 227 |
Other real estate owned | $8,070,000 | 410 |
Goodwill and other intangibles | $21,117,000 | 311 |
All other assets | $16,308,000 | 1,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,015,983,000 | 667 |
Total liabilities | $910,662,000 | 672 |
Total deposits | $812,495,000 | 671 |
Interest-bearing deposits | $709,912,000 | 646 |
Deposits held in domestic offices | $812,495,000 | 668 |
% insured | 97.48% | 956 |
Federal funds purchased & repurchase agreements | $23,794,000 | 569 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000,000 | 480 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,373,000 | 1,324 |
Total equity capital | $105,321,000 | 660 |
Total bank equity capital | $105,321,000 | 660 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,001,000 | 143 |
Surplus | $37,163,000 | 929 |
Undivided profits | $37,157,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,739,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 659 |
Income earned, not collected on loans | $5,175,000 | 509 |
Earning assets | $908,403,000 | 673 |
Long-term assets (5+ years) | $374,115,000 | 387 |
Average Assets, year-to-date | $1,033,521,500 | 657 |
Average Assets, quarterly | $1,033,521,500 | 657 |
Volatile liabilities | $77,619,000 | 745 |
Insider loans | $27,892,000 | 160 |
FHLB advances | $71,000,000 | 425 |
Loans and leases held for sale | $499,000 | 1,036 |
Unused loan commitments | $71,793,000 | 964 |
Tier 1 (core) risk-based capital | $89,928,000 | 703 |
Tier 2 risk-based capital | $7,884,000 | 704 |
Total risk weighted assets | $630,271,000 | 713 |
Total unused commitments | $71,793,000 | 967 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 323 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,051,060,000 | 652 |
Cash and due from depository institutions | $33,036,000 | 449 |
Interest-bearing balances | $14,798,000 | 2,112 |
Securities | $270,946,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $660,145,000 | 646 |
Loan loss allowance | $10,129,000 | 826 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $42,302,000 | 224 |
Other real estate owned | $6,959,000 | 449 |
Goodwill and other intangibles | $21,179,000 | 311 |
All other assets | $16,493,000 | 1,311 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,051,060,000 | 652 |
Total liabilities | $946,763,000 | 642 |
Total deposits | $806,881,000 | 669 |
Interest-bearing deposits | $714,201,000 | 647 |
Deposits held in domestic offices | $806,881,000 | 665 |
% insured | 97.94% | 722 |
Federal funds purchased & repurchase agreements | $26,485,000 | 547 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $110,000,000 | 359 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,397,000 | 1,344 |
Total equity capital | $104,297,000 | 665 |
Total bank equity capital | $104,297,000 | 663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,001,000 | 143 |
Surplus | $37,163,000 | 926 |
Undivided profits | $36,133,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,132,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 674 |
Income earned, not collected on loans | $5,304,000 | 501 |
Earning assets | $945,889,000 | 649 |
Long-term assets (5+ years) | $377,652,000 | 372 |
Average Assets, year-to-date | $1,079,164,000 | 619 |
Average Assets, quarterly | $1,058,213,500 | 644 |
Volatile liabilities | $193,396,000 | 709 |
Insider loans | $18,669,000 | 296 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $59,694,000 | 1,093 |
Tier 1 (core) risk-based capital | $87,592,000 | 711 |
Tier 2 risk-based capital | $8,178,000 | 696 |
Total risk weighted assets | $654,663,000 | 691 |
Total unused commitments | $59,694,000 | 1,094 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 329 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,065,367,000 | 638 |
Cash and due from depository institutions | $35,881,000 | 432 |
Interest-bearing balances | $13,997,000 | 2,251 |
Securities | $258,020,000 | 516 |
Federal funds sold & reverse repurchase agreements | $73,000 | 4,260 |
Net loans & leases | $680,895,000 | 630 |
Loan loss allowance | $12,083,000 | 701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $41,430,000 | 231 |
Other real estate owned | $8,193,000 | 432 |
Goodwill and other intangibles | $21,241,000 | 304 |
All other assets | $19,634,000 | 1,144 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,065,367,000 | 638 |
Total liabilities | $946,572,000 | 648 |
Total deposits | $864,022,000 | 626 |
Interest-bearing deposits | $761,274,000 | 608 |
Deposits held in domestic offices | $864,022,000 | 622 |
% insured | 95.76% | 1,238 |
Federal funds purchased & repurchase agreements | $21,133,000 | 634 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 745 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,417,000 | 574 |
Total equity capital | $118,795,000 | 587 |
Total bank equity capital | $118,795,000 | 584 |
Perpetual preferred stock | $0 | 229 |
Common stock | $31,001,000 | 143 |
Surplus | $37,163,000 | 911 |
Undivided profits | $50,631,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,178,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 619 |
Income earned, not collected on loans | $4,889,000 | 562 |
Earning assets | $952,985,000 | 640 |
Long-term assets (5+ years) | $358,289,000 | 382 |
Average Assets, year-to-date | $1,086,190,000 | 612 |
Average Assets, quarterly | $1,065,845,000 | 634 |
Volatile liabilities | $139,975,000 | 988 |
Insider loans | $19,258,000 | 286 |
FHLB advances | $50,000,000 | 687 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $64,154,000 | 1,061 |
Tier 1 (core) risk-based capital | $93,371,000 | 664 |
Tier 2 risk-based capital | $8,461,000 | 674 |
Total risk weighted assets | $675,659,000 | 668 |
Total unused commitments | $64,154,000 | 1,063 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 321 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,066,323,000 | 628 |
Cash and due from depository institutions | $33,804,000 | 440 |
Interest-bearing balances | $13,091,000 | 2,257 |
Securities | $231,634,000 | 567 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 1,772 |
Net loans & leases | $711,354,000 | 601 |
Loan loss allowance | $11,105,000 | 763 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,729,000 | 238 |
Other real estate owned | $6,644,000 | 440 |
Goodwill and other intangibles | $21,303,000 | 306 |
All other assets | $16,760,000 | 1,314 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,066,323,000 | 628 |
Total liabilities | $949,984,000 | 641 |
Total deposits | $881,990,000 | 603 |
Interest-bearing deposits | $790,124,000 | 577 |
Deposits held in domestic offices | $881,990,000 | 600 |
% insured | 97.33% | 784 |
Federal funds purchased & repurchase agreements | $10,047,000 | 976 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,000,000 | 848 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,947,000 | 491 |
Total equity capital | $116,339,000 | 586 |
Total bank equity capital | $116,339,000 | 584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,001,000 | 140 |
Surplus | $37,163,000 | 910 |
Undivided profits | $48,175,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,410,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 675 |
Income earned, not collected on loans | $5,132,000 | 523 |
Earning assets | $960,174,000 | 628 |
Long-term assets (5+ years) | $332,709,000 | 403 |
Average Assets, year-to-date | $1,093,131,000 | 602 |
Average Assets, quarterly | $1,087,610,000 | 609 |
Volatile liabilities | $133,396,000 | 1,059 |
Insider loans | $19,486,000 | 276 |
FHLB advances | $45,000,000 | 791 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $65,494,000 | 1,017 |
Tier 1 (core) risk-based capital | $92,050,000 | 666 |
Tier 2 risk-based capital | $8,558,000 | 675 |
Total risk weighted assets | $682,060,000 | 663 |
Total unused commitments | $65,494,000 | 1,018 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 321 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,108,897,000 | 610 |
Cash and due from depository institutions | $31,767,000 | 451 |
Interest-bearing balances | $11,366,000 | 2,439 |
Securities | $260,729,000 | 503 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,511 |
Net loans & leases | $733,819,000 | 601 |
Loan loss allowance | $11,731,000 | 753 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $41,128,000 | 245 |
Other real estate owned | $2,336,000 | 451 |
Goodwill and other intangibles | $21,365,000 | 314 |
All other assets | $17,620,000 | 1,300 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,108,897,000 | 610 |
Total liabilities | $997,776,000 | 609 |
Total deposits | $895,199,000 | 598 |
Interest-bearing deposits | $811,742,000 | 582 |
Deposits held in domestic offices | $895,199,000 | 596 |
% insured | 98.36% | 500 |
Federal funds purchased & repurchase agreements | $15,995,000 | 783 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,000,000 | 627 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,582,000 | 404 |
Total equity capital | $111,121,000 | 607 |
Total bank equity capital | $111,121,000 | 605 |
Perpetual preferred stock | $0 | 220 |
Common stock | $31,001,000 | 136 |
Surplus | $37,163,000 | 934 |
Undivided profits | $42,957,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,861,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 665 |
Income earned, not collected on loans | $5,804,000 | 481 |
Earning assets | $1,006,047,000 | 609 |
Long-term assets (5+ years) | $368,384,000 | 366 |
Average Assets, year-to-date | $1,106,535,000 | 610 |
Average Assets, quarterly | $1,106,535,000 | 610 |
Volatile liabilities | $164,744,000 | 899 |
Insider loans | $18,875,000 | 317 |
FHLB advances | $70,000,000 | 563 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $65,204,000 | 1,065 |
Tier 1 (core) risk-based capital | $88,910,000 | 687 |
Tier 2 risk-based capital | $8,771,000 | 684 |
Total risk weighted assets | $698,730,000 | 678 |
Total unused commitments | $65,204,000 | 1,068 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 337 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,104,173,000 | 616 |
Cash and due from depository institutions | $33,550,000 | 416 |
Interest-bearing balances | $9,135,000 | 2,418 |
Securities | $232,974,000 | 557 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,010 |
Net loans & leases | $754,356,000 | 594 |
Loan loss allowance | $11,059,000 | 797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $40,287,000 | 250 |
Other real estate owned | $2,498,000 | 416 |
Goodwill and other intangibles | $21,427,000 | 313 |
All other assets | $17,379,000 | 1,356 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,104,173,000 | 616 |
Total liabilities | $996,106,000 | 615 |
Total deposits | $898,865,000 | 599 |
Interest-bearing deposits | $812,080,000 | 581 |
Deposits held in domestic offices | $898,865,000 | 595 |
% insured | 97.68% | 693 |
Federal funds purchased & repurchase agreements | $9,574,000 | 1,086 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $78,000,000 | 620 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,667,000 | 618 |
Total equity capital | $108,067,000 | 609 |
Total bank equity capital | $108,067,000 | 606 |
Perpetual preferred stock | $0 | 219 |
Common stock | $31,001,000 | 132 |
Surplus | $37,163,000 | 924 |
Undivided profits | $39,903,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,396,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,693,000 | 502 |
Earning assets | $998,167,000 | 619 |
Long-term assets (5+ years) | $340,959,000 | 394 |
Average Assets, year-to-date | $1,078,942,000 | 626 |
Average Assets, quarterly | $1,088,569,500 | 620 |
Volatile liabilities | $167,150,000 | 890 |
Insider loans | $18,930,000 | 325 |
FHLB advances | $78,000,000 | 551 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $68,359,000 | 1,039 |
Tier 1 (core) risk-based capital | $86,782,000 | 691 |
Tier 2 risk-based capital | $9,078,000 | 682 |
Total risk weighted assets | $724,250,000 | 671 |
Total unused commitments | $68,359,000 | 1,041 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 365 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,072,966,000 | 639 |
Cash and due from depository institutions | $37,340,000 | 403 |
Interest-bearing balances | $370,000 | 5,689 |
Securities | $178,162,000 | 725 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 3,427 |
Net loans & leases | $780,047,000 | 591 |
Loan loss allowance | $10,907,000 | 775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,338,000 | 262 |
Other real estate owned | $3,521,000 | 403 |
Goodwill and other intangibles | $21,489,000 | 331 |
All other assets | $11,833,000 | 1,646 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,072,966,000 | 639 |
Total liabilities | $960,809,000 | 650 |
Total deposits | $888,445,000 | 608 |
Interest-bearing deposits | $808,196,000 | 592 |
Deposits held in domestic offices | $888,445,000 | 603 |
% insured | 98.40% | 602 |
Federal funds purchased & repurchase agreements | $10,726,000 | 1,042 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,000,000 | 943 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,638,000 | 672 |
Total equity capital | $112,157,000 | 614 |
Total bank equity capital | $112,157,000 | 611 |
Perpetual preferred stock | $0 | 212 |
Common stock | $31,001,000 | 133 |
Surplus | $37,163,000 | 906 |
Undivided profits | $43,993,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,718,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,977,000 | 643 |
Earning assets | $959,815,000 | 651 |
Long-term assets (5+ years) | $287,457,000 | 463 |
Average Assets, year-to-date | $1,072,634,250 | 636 |
Average Assets, quarterly | $1,082,829,500 | 640 |
Volatile liabilities | $165,569,000 | 929 |
Insider loans | $15,262,000 | 432 |
FHLB advances | $52,000,000 | 868 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,455,000 | 1,107 |
Tier 1 (core) risk-based capital | $88,694,000 | 692 |
Tier 2 risk-based capital | $9,087,000 | 688 |
Total risk weighted assets | $726,132,000 | 688 |
Total unused commitments | $68,455,000 | 1,110 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 376 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,092,693,000 | 649 |
Cash and due from depository institutions | $26,249,000 | 398 |
Interest-bearing balances | $314,000 | 5,642 |
Securities | $175,730,000 | 723 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 2,236 |
Net loans & leases | $810,587,000 | 596 |
Loan loss allowance | $10,801,000 | 759 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $38,425,000 | 273 |
Other real estate owned | $3,562,000 | 398 |
Goodwill and other intangibles | $21,552,000 | 350 |
All other assets | $12,549,000 | 1,590 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,092,693,000 | 649 |
Total liabilities | $982,438,000 | 643 |
Total deposits | $891,150,000 | 610 |
Interest-bearing deposits | $809,484,000 | 597 |
Deposits held in domestic offices | $891,150,000 | 606 |
% insured | 96.20% | 191 |
Federal funds purchased & repurchase agreements | $8,516,000 | 1,177 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $74,000,000 | 724 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,772,000 | 737 |
Total equity capital | $110,255,000 | 620 |
Total bank equity capital | $110,255,000 | 619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $31,001,000 | 129 |
Surplus | $37,163,000 | 917 |
Undivided profits | $42,091,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,834,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,381,000 | 578 |
Earning assets | $990,670,000 | 639 |
Long-term assets (5+ years) | $284,875,000 | 474 |
Average Assets, year-to-date | $1,072,523,670 | 653 |
Average Assets, quarterly | $1,076,465,000 | 652 |
Volatile liabilities | $187,877,000 | 823 |
Insider loans | $15,834,000 | 434 |
FHLB advances | $74,000,000 | 650 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,709,000 | 1,070 |
Tier 1 (core) risk-based capital | $88,035,000 | 702 |
Tier 2 risk-based capital | $9,678,000 | 665 |
Total risk weighted assets | $773,182,000 | 671 |
Total unused commitments | $73,709,000 | 1,072 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 368 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,060,237,000 | 665 |
Cash and due from depository institutions | $28,652,000 | 406 |
Interest-bearing balances | $299,000 | 5,342 |
Securities | $123,105,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,248 |
Net loans & leases | $828,117,000 | 589 |
Loan loss allowance | $9,870,000 | 767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $37,505,000 | 279 |
Other real estate owned | $3,238,000 | 406 |
Goodwill and other intangibles | $21,679,000 | 362 |
All other assets | $12,826,000 | 1,556 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,060,237,000 | 665 |
Total liabilities | $947,575,000 | 670 |
Total deposits | $890,834,000 | 607 |
Interest-bearing deposits | $806,569,000 | 605 |
Deposits held in domestic offices | $890,834,000 | 605 |
% insured | 92.96% | 489 |
Federal funds purchased & repurchase agreements | $19,609,000 | 761 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000,000 | 1,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,132,000 | 668 |
Total equity capital | $112,662,000 | 610 |
Total bank equity capital | $112,662,000 | 607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $31,001,000 | 129 |
Surplus | $37,163,000 | 909 |
Undivided profits | $44,498,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,089,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,260,000 | 591 |
Earning assets | $956,636,000 | 667 |
Long-term assets (5+ years) | $241,504,000 | 546 |
Average Assets, year-to-date | $1,062,439,000 | 655 |
Average Assets, quarterly | $1,062,439,000 | 655 |
Volatile liabilities | $156,518,000 | 998 |
Insider loans | $14,042,000 | 493 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $66,664,000 | 1,214 |
Tier 1 (core) risk-based capital | $89,409,000 | 691 |
Tier 2 risk-based capital | $9,457,000 | 674 |
Total risk weighted assets | $778,461,000 | 668 |
Total unused commitments | $66,664,000 | 1,216 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 348 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,064,641,000 | 641 |
Cash and due from depository institutions | $41,148,000 | 424 |
Interest-bearing balances | $1,398,000 | 3,372 |
Securities | $109,886,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 2,885 |
Net loans & leases | $837,902,000 | 581 |
Loan loss allowance | $9,836,000 | 741 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,164,000 | 295 |
Other real estate owned | $2,810,000 | 424 |
Goodwill and other intangibles | $21,679,000 | 372 |
All other assets | $12,484,000 | 1,593 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,064,641,000 | 641 |
Total liabilities | $952,657,000 | 651 |
Total deposits | $842,909,000 | 617 |
Interest-bearing deposits | $760,894,000 | 606 |
Deposits held in domestic offices | $842,909,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,102,000 | 754 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $77,000,000 | 809 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,646,000 | 705 |
Total equity capital | $111,984,000 | 602 |
Total bank equity capital | $111,984,000 | 602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $31,001,000 | 130 |
Surplus | $37,163,000 | 879 |
Undivided profits | $43,820,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,433,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,517,000 | 595 |
Earning assets | $951,754,000 | 649 |
Long-term assets (5+ years) | $593,324,000 | 239 |
Average Assets, year-to-date | $1,031,894,000 | 643 |
Average Assets, quarterly | $1,059,058,000 | 642 |
Volatile liabilities | $205,788,000 | 756 |
Insider loans | $14,563,000 | 489 |
FHLB advances | $77,000,000 | 729 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $75,001,000 | 1,144 |
Tier 1 (core) risk-based capital | $88,802,000 | 682 |
Tier 2 risk-based capital | $9,576,000 | 649 |
Total risk weighted assets | $770,639,000 | 672 |
Total unused commitments | $75,001,000 | 1,145 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 362 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,053,475,000 | 645 |
Cash and due from depository institutions | $36,205,000 | 419 |
Interest-bearing balances | $1,765,000 | 2,492 |
Securities | $118,356,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $868,000 | 4,698 |
Net loans & leases | $828,350,000 | 593 |
Loan loss allowance | $9,680,000 | 677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,202,000 | 311 |
Other real estate owned | $312,000 | 419 |
Goodwill and other intangibles | $21,749,000 | 406 |
All other assets | $12,433,000 | 1,588 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,053,475,000 | 645 |
Total liabilities | $941,764,000 | 650 |
Total deposits | $834,819,000 | 608 |
Interest-bearing deposits | $752,432,000 | 599 |
Deposits held in domestic offices | $834,819,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,942,000 | 489 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,003,000 | 654 |
Total equity capital | $111,711,000 | 613 |
Total bank equity capital | $111,711,000 | 613 |
Perpetual preferred stock | $0 | 110 |
Common stock | $31,001,000 | 126 |
Surplus | $37,163,000 | 864 |
Undivided profits | $43,547,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,149,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,529,000 | 625 |
Earning assets | $949,339,000 | 648 |
Long-term assets (5+ years) | $588,851,000 | 240 |
Average Assets, year-to-date | $1,023,707,250 | 648 |
Average Assets, quarterly | $1,035,754,500 | 650 |
Volatile liabilities | $193,675,000 | 781 |
Insider loans | $15,472,000 | 448 |
FHLB advances | $50,000,000 | 1,099 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $73,082,000 | 1,240 |
Tier 1 (core) risk-based capital | $90,820,000 | 680 |
Tier 2 risk-based capital | $9,459,000 | 638 |
Total risk weighted assets | $783,908,000 | 660 |
Total unused commitments | $73,082,000 | 1,242 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 351 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,018,034,000 | 665 |
Cash and due from depository institutions | $27,994,000 | 433 |
Interest-bearing balances | $1,891,000 | 2,280 |
Securities | $123,590,000 | 992 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,589 |
Net loans & leases | $796,825,000 | 607 |
Loan loss allowance | $10,500,000 | 600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,708,000 | 310 |
Other real estate owned | $306,000 | 433 |
Goodwill and other intangibles | $21,804,000 | 418 |
All other assets | $12,620,000 | 1,526 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,018,034,000 | 665 |
Total liabilities | $907,211,000 | 666 |
Total deposits | $845,626,000 | 600 |
Interest-bearing deposits | $756,895,000 | 588 |
Deposits held in domestic offices | $845,626,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,238,000 | 745 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,500,000 | 1,978 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,847,000 | 671 |
Total equity capital | $110,823,000 | 630 |
Total bank equity capital | $110,823,000 | 630 |
Perpetual preferred stock | $0 | 107 |
Common stock | $31,001,000 | 123 |
Surplus | $37,163,000 | 858 |
Undivided profits | $42,659,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,943,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,648,000 | 608 |
Earning assets | $922,493,000 | 666 |
Long-term assets (5+ years) | $317,855,000 | 413 |
Average Assets, year-to-date | $1,013,784,670 | 655 |
Average Assets, quarterly | $1,008,447,000 | 668 |
Volatile liabilities | $150,737,000 | 996 |
Insider loans | $16,234,000 | 410 |
FHLB advances | $23,500,000 | 1,882 |
Loans and leases held for sale | $185,000 | 1,495 |
Unused loan commitments | $76,550,000 | 1,222 |
Tier 1 (core) risk-based capital | $89,604,000 | 691 |
Tier 2 risk-based capital | $9,010,000 | 646 |
Total risk weighted assets | $745,943,000 | 691 |
Total unused commitments | $76,550,000 | 1,222 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 347 | 439 |
Assets and Liabilities | ||
Total Assets: | $998,860,000 | 670 |
Cash and due from depository institutions | $25,653,000 | 439 |
Interest-bearing balances | $2,074,000 | 2,318 |
Securities | $118,212,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $23,004,000 | 673 |
Net loans & leases | $763,218,000 | 620 |
Loan loss allowance | $10,505,000 | 554 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,445,000 | 309 |
Other real estate owned | $514,000 | 439 |
Goodwill and other intangibles | $21,866,000 | 426 |
All other assets | $11,948,000 | 1,544 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $998,860,000 | 670 |
Total liabilities | $887,534,000 | 675 |
Total deposits | $859,270,000 | 596 |
Interest-bearing deposits | $769,099,000 | 589 |
Deposits held in domestic offices | $859,270,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,036,000 | 1,553 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,500,000 | 2,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,728,000 | 723 |
Total equity capital | $111,326,000 | 637 |
Total bank equity capital | $111,326,000 | 637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,001,000 | 126 |
Surplus | $37,721,000 | 850 |
Undivided profits | $42,604,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,843,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,536,000 | 636 |
Earning assets | $906,508,000 | 674 |
Long-term assets (5+ years) | $257,828,000 | 499 |
Average Assets, year-to-date | $1,011,660,000 | 660 |
Average Assets, quarterly | $1,011,660,000 | 660 |
Volatile liabilities | $123,050,000 | 1,178 |
Insider loans | $15,666,000 | 436 |
FHLB advances | $12,500,000 | 2,493 |
Loans and leases held for sale | $91,000 | 1,711 |
Unused loan commitments | $73,903,000 | 1,288 |
Tier 1 (core) risk-based capital | $88,381,000 | 704 |
Tier 2 risk-based capital | $8,939,000 | 639 |
Total risk weighted assets | $713,594,000 | 713 |
Total unused commitments | $73,903,000 | 1,289 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 379 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,024,460,000 | 659 |
Cash and due from depository institutions | $31,430,000 | 409 |
Interest-bearing balances | $309,000 | 3,581 |
Securities | $142,945,000 | 831 |
Federal funds sold & reverse repurchase agreements | $7,306,000 | 1,846 |
Net loans & leases | $774,147,000 | 625 |
Loan loss allowance | $10,473,000 | 537 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $34,557,000 | 307 |
Other real estate owned | $443,000 | 409 |
Goodwill and other intangibles | $21,928,000 | 424 |
All other assets | $11,704,000 | 1,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,024,460,000 | 659 |
Total liabilities | $916,312,000 | 656 |
Total deposits | $860,833,000 | 588 |
Interest-bearing deposits | $753,293,000 | 588 |
Deposits held in domestic offices | $860,833,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,415,000 | 1,129 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,250,000 | 1,353 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,814,000 | 765 |
Total equity capital | $108,148,000 | 650 |
Total bank equity capital | $108,148,000 | 650 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,001,000 | 125 |
Surplus | $37,164,000 | 840 |
Undivided profits | $39,983,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 862 |
Income earned, not collected on loans | $6,262,000 | 615 |
Earning assets | $924,707,000 | 660 |
Long-term assets (5+ years) | $246,798,000 | 508 |
Average Assets, year-to-date | $882,290,200 | 733 |
Average Assets, quarterly | $946,220,500 | 696 |
Volatile liabilities | $140,817,000 | 1,042 |
Insider loans | $15,352,000 | 442 |
FHLB advances | $33,250,000 | 1,274 |
Loans and leases held for sale | $502,000 | 1,191 |
Unused loan commitments | $95,941,000 | 1,064 |
Tier 1 (core) risk-based capital | $85,694,000 | 733 |
Tier 2 risk-based capital | $9,158,000 | 620 |
Total risk weighted assets | $731,355,000 | 703 |
Total unused commitments | $95,941,000 | 1,064 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $103,741,000 | 4,934 |
Cash and due from depository institutions | $1,577,000 | 5,718 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $11,776,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $247,000 | 5,813 |
Net loans & leases | $86,575,000 | 4,288 |
Loan loss allowance | $1,109,000 | 3,917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,024,000 | 4,535 |
Other real estate owned | $90,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,452,000 | 5,983 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,741,000 | 4,934 |
Total liabilities | $93,301,000 | 4,895 |
Total deposits | $81,603,000 | 5,045 |
Interest-bearing deposits | $72,410,000 | 4,910 |
Deposits held in domestic offices | $81,603,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,969 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,198,000 | 3,645 |
Total equity capital | $10,440,000 | 5,333 |
Total bank equity capital | $10,440,000 | 5,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,300,000 | 904 |
Surplus | $5,300,000 | 3,860 |
Undivided profits | $-160,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $560,000 | 6,022 |
Earning assets | $98,613,000 | 4,826 |
Long-term assets (5+ years) | $22,649,000 | 3,318 |
Average Assets, year-to-date | $102,318,750 | 4,900 |
Average Assets, quarterly | $101,034,000 | 4,986 |
Volatile liabilities | $14,745,000 | 5,448 |
Insider loans | $1,776,000 | 3,242 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,471,000 | 5,339 |
Tier 1 (core) risk-based capital | $10,458,000 | 5,226 |
Tier 2 risk-based capital | $1,022,000 | 3,944 |
Total risk weighted assets | $81,682,000 | 4,595 |
Total unused commitments | $7,471,000 | 5,340 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $98,327,000 | 5,100 |
Cash and due from depository institutions | $1,469,000 | 5,156 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $12,490,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $80,690,000 | 4,440 |
Loan loss allowance | $1,123,000 | 3,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,069,000 | 4,497 |
Other real estate owned | $60,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,549,000 | 5,801 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,327,000 | 5,100 |
Total liabilities | $88,106,000 | 5,065 |
Total deposits | $80,539,000 | 5,096 |
Interest-bearing deposits | $73,465,000 | 4,861 |
Deposits held in domestic offices | $80,539,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,213,000 | 1,621 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 4,265 |
Total equity capital | $10,221,000 | 5,311 |
Total bank equity capital | $10,221,000 | 5,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,300,000 | 892 |
Surplus | $5,300,000 | 3,858 |
Undivided profits | $-379,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $581,000 | 5,704 |
Earning assets | $93,206,000 | 5,004 |
Long-term assets (5+ years) | $23,352,000 | 3,183 |
Average Assets, year-to-date | $101,844,670 | 4,949 |
Average Assets, quarterly | $100,853,500 | 5,003 |
Volatile liabilities | $10,523,000 | 6,115 |
Insider loans | $1,787,000 | 3,209 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,171,000 | 5,717 |
Tier 1 (core) risk-based capital | $10,361,000 | 5,230 |
Tier 2 risk-based capital | $951,000 | 4,143 |
Total risk weighted assets | $75,886,000 | 4,780 |
Total unused commitments | $6,171,000 | 5,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $103,380,000 | 4,967 |
Cash and due from depository institutions | $2,426,000 | 5,600 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $12,983,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,561 |
Net loans & leases | $81,666,000 | 4,382 |
Loan loss allowance | $1,180,000 | 3,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,038,000 | 4,479 |
Other real estate owned | $60,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,482,000 | 5,831 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,380,000 | 4,967 |
Total liabilities | $93,181,000 | 4,922 |
Total deposits | $80,413,000 | 5,135 |
Interest-bearing deposits | $72,037,000 | 4,954 |
Deposits held in domestic offices | $80,413,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,084 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,268,000 | 3,389 |
Total equity capital | $10,199,000 | 5,331 |
Total bank equity capital | $10,199,000 | 5,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,300,000 | 878 |
Surplus | $5,300,000 | 3,817 |
Undivided profits | $-401,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $525,000 | 5,867 |
Earning assets | $97,405,000 | 4,884 |
Long-term assets (5+ years) | $24,756,000 | 3,031 |
Average Assets, year-to-date | $103,603,500 | 4,934 |
Average Assets, quarterly | $103,603,500 | 4,934 |
Volatile liabilities | $15,929,000 | 5,182 |
Insider loans | $1,824,000 | 3,150 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,726,000 | 5,070 |
Tier 1 (core) risk-based capital | $10,278,000 | 5,224 |
Tier 2 risk-based capital | $931,000 | 4,196 |
Total risk weighted assets | $74,196,000 | 4,800 |
Total unused commitments | $8,726,000 | 5,072 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $103,827,000 | 4,935 |
Cash and due from depository institutions | $2,053,000 | 5,495 |
Interest-bearing balances | $602,000 | 2,969 |
Securities | $13,822,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 2,785 |
Net loans & leases | $79,207,000 | 4,436 |
Loan loss allowance | $1,176,000 | 3,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,087,000 | 4,405 |
Other real estate owned | $60,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,394,000 | 6,017 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,827,000 | 4,935 |
Total liabilities | $95,760,000 | 4,800 |
Total deposits | $94,323,000 | 4,584 |
Interest-bearing deposits | $86,231,000 | 4,350 |
Deposits held in domestic offices | $94,323,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,437,000 | 3,048 |
Total equity capital | $8,067,000 | 6,040 |
Total bank equity capital | $8,067,000 | 6,040 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,300,000 | 1,080 |
Surplus | $4,300,000 | 4,197 |
Undivided profits | $-533,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $601,000 | 5,622 |
Earning assets | $98,835,000 | 4,807 |
Long-term assets (5+ years) | $23,293,000 | 3,094 |
Average Assets, year-to-date | $92,299,000 | 5,163 |
Average Assets, quarterly | $102,571,000 | 4,925 |
Volatile liabilities | $5,614,000 | 7,221 |
Insider loans | $2,450,000 | 2,581 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,336,000 | 5,364 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,937 |
Tier 2 risk-based capital | $906,000 | 4,248 |
Total risk weighted assets | $72,176,000 | 4,856 |
Total unused commitments | $7,336,000 | 5,365 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $101,315,000 | 4,980 |
Cash and due from depository institutions | $1,466,000 | 5,657 |
Interest-bearing balances | $469,000 | 3,166 |
Securities | $13,307,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 3,043 |
Net loans & leases | $79,565,000 | 4,436 |
Loan loss allowance | $1,196,000 | 3,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,148,000 | 4,326 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,371,000 | 6,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,315,000 | 4,980 |
Total liabilities | $93,322,000 | 4,867 |
Total deposits | $92,010,000 | 4,611 |
Interest-bearing deposits | $86,111,000 | 4,299 |
Deposits held in domestic offices | $92,010,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,312,000 | 3,204 |
Total equity capital | $7,993,000 | 6,056 |
Total bank equity capital | $7,993,000 | 6,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 1,068 |
Surplus | $4,300,000 | 4,181 |
Undivided profits | $-607,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $465,000 | 6,382 |
Earning assets | $96,799,000 | 4,858 |
Long-term assets (5+ years) | $24,205,000 | 3,001 |
Average Assets, year-to-date | $89,417,000 | 5,271 |
Average Assets, quarterly | $94,602,000 | 5,166 |
Volatile liabilities | $6,037,000 | 7,139 |
Insider loans | $2,584,000 | 2,467 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,668,000 | 5,033 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,951 |
Tier 2 risk-based capital | $929,000 | 4,185 |
Total risk weighted assets | $74,084,000 | 4,792 |
Total unused commitments | $8,668,000 | 5,034 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $87,889,000 | 5,407 |
Cash and due from depository institutions | $2,649,000 | 5,546 |
Interest-bearing balances | $146,000 | 4,401 |
Securities | $11,870,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,823 |
Net loans & leases | $69,697,000 | 4,763 |
Loan loss allowance | $1,165,000 | 3,759 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,221,000 | 4,214 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,435,000 | 5,927 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,890,000 | 5,407 |
Total liabilities | $80,100,000 | 5,340 |
Total deposits | $77,734,000 | 5,159 |
Interest-bearing deposits | $70,375,000 | 4,898 |
Deposits held in domestic offices | $77,734,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,700 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $966,000 | 3,623 |
Total equity capital | $7,790,000 | 6,020 |
Total bank equity capital | $7,790,000 | 6,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,300,000 | 1,048 |
Surplus | $4,300,000 | 4,143 |
Undivided profits | $-810,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $452,000 | 6,147 |
Earning assets | $81,730,000 | 5,346 |
Long-term assets (5+ years) | $21,078,000 | 3,220 |
Average Assets, year-to-date | $85,451,000 | 5,437 |
Average Assets, quarterly | $86,813,500 | 5,413 |
Volatile liabilities | $6,073,000 | 7,117 |
Insider loans | $2,646,000 | 2,374 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,782,000 | 4,434 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,914 |
Tier 2 risk-based capital | $822,000 | 4,506 |
Total risk weighted assets | $65,451,000 | 5,114 |
Total unused commitments | $11,782,000 | 4,434 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $85,738,000 | 5,458 |
Cash and due from depository institutions | $1,115,000 | 5,652 |
Interest-bearing balances | $153,000 | 4,458 |
Securities | $13,382,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,703,000 | 4,775 |
Loan loss allowance | $1,162,000 | 3,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,257,000 | 4,142 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,281,000 | 6,095 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,737,000 | 5,458 |
Total liabilities | $77,865,000 | 5,397 |
Total deposits | $75,145,000 | 5,240 |
Interest-bearing deposits | $68,291,000 | 4,991 |
Deposits held in domestic offices | $75,145,000 | 5,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $920,000 | 3,728 |
Total equity capital | $7,872,000 | 5,965 |
Total bank equity capital | $7,872,000 | 5,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 1,034 |
Surplus | $4,300,000 | 4,074 |
Undivided profits | $-728,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $376,000 | 6,507 |
Earning assets | $81,238,000 | 5,365 |
Long-term assets (5+ years) | $19,641,000 | 3,344 |
Average Assets, year-to-date | $84,232,000 | 5,489 |
Average Assets, quarterly | $84,232,000 | 5,489 |
Volatile liabilities | $5,005,000 | 7,333 |
Insider loans | $2,598,000 | 2,398 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,475,000 | 4,499 |
Tier 1 (core) risk-based capital | $8,087,000 | 5,840 |
Tier 2 risk-based capital | $779,000 | 4,607 |
Total risk weighted assets | $61,969,000 | 5,221 |
Total unused commitments | $11,475,000 | 4,499 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $82,726,000 | 5,568 |
Cash and due from depository institutions | $1,912,000 | 5,665 |
Interest-bearing balances | $334,000 | 3,719 |
Securities | $14,158,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $566,000 | 5,317 |
Net loans & leases | $62,549,000 | 4,999 |
Loan loss allowance | $1,149,000 | 3,748 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,316,000 | 4,060 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,225,000 | 6,241 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,726,000 | 5,568 |
Total liabilities | $74,869,000 | 5,513 |
Total deposits | $70,015,000 | 5,453 |
Interest-bearing deposits | $61,962,000 | 5,265 |
Deposits held in domestic offices | $70,015,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,850,000 | 4,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,004,000 | 3,480 |
Total equity capital | $7,857,000 | 5,948 |
Total bank equity capital | $7,857,000 | 5,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,300,000 | 1,019 |
Surplus | $4,300,000 | 4,039 |
Undivided profits | $-743,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $410,000 | 6,323 |
Earning assets | $77,607,000 | 5,482 |
Long-term assets (5+ years) | $20,733,000 | 3,236 |
Average Assets, year-to-date | $77,209,600 | 5,621 |
Average Assets, quarterly | $81,273,500 | 5,577 |
Volatile liabilities | $6,266,000 | 6,966 |
Insider loans | $1,980,000 | 2,849 |
FHLB advances | $2,850,000 | 4,194 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,905,000 | 4,021 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,840 |
Tier 2 risk-based capital | $727,000 | 4,779 |
Total risk weighted assets | $57,771,000 | 5,391 |
Total unused commitments | $13,905,000 | 4,021 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $79,821,000 | 5,644 |
Cash and due from depository institutions | $1,518,000 | 5,671 |
Interest-bearing balances | $335,000 | 3,840 |
Securities | $14,234,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $61,008,000 | 5,060 |
Loan loss allowance | $1,014,000 | 4,045 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,281,000 | 4,049 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $780,000 | 7,191 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,821,000 | 5,644 |
Total liabilities | $73,563,000 | 5,534 |
Total deposits | $72,306,000 | 5,302 |
Interest-bearing deposits | $64,207,000 | 5,120 |
Deposits held in domestic offices | $72,306,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $443,000 | 3,230 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $814,000 | 3,952 |
Total equity capital | $6,258,000 | 6,660 |
Total bank equity capital | $6,258,000 | 6,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,550,000 | 1,190 |
Surplus | $3,550,000 | 4,431 |
Undivided profits | $-842,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $75,577,000 | 5,547 |
Long-term assets (5+ years) | $10,766,000 | 4,490 |
Average Assets, year-to-date | $75,830,500 | 5,685 |
Average Assets, quarterly | $78,744,000 | 5,640 |
Volatile liabilities | $3,000,000 | 7,968 |
Insider loans | $1,730,000 | 3,080 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,316,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,555 |
Tier 2 risk-based capital | $703,000 | 4,840 |
Total risk weighted assets | $55,920,000 | 5,470 |
Total unused commitments | $9,316,000 | 4,822 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $77,667,000 | 5,660 |
Cash and due from depository institutions | $2,046,000 | 5,816 |
Interest-bearing balances | $284,000 | 3,976 |
Securities | $11,119,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,555 |
Net loans & leases | $60,667,000 | 5,004 |
Loan loss allowance | $987,000 | 4,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,272,000 | 4,021 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $739,000 | 7,155 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,667,000 | 5,660 |
Total liabilities | $71,421,000 | 5,546 |
Total deposits | $67,155,000 | 5,502 |
Interest-bearing deposits | $57,982,000 | 5,421 |
Deposits held in domestic offices | $67,155,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $666,000 | 4,202 |
Total equity capital | $6,246,000 | 6,621 |
Total bank equity capital | $6,246,000 | 6,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,550,000 | 1,171 |
Surplus | $3,550,000 | 4,395 |
Undivided profits | $-854,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $72,894,000 | 5,589 |
Long-term assets (5+ years) | $9,700,000 | 4,735 |
Average Assets, year-to-date | $74,500,330 | 5,736 |
Average Assets, quarterly | $77,902,000 | 5,612 |
Volatile liabilities | $5,249,000 | 7,201 |
Insider loans | $1,277,000 | 3,623 |
FHLB advances | $1,600,000 | 4,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,580,000 | 4,517 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,523 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $55,124,000 | 5,427 |
Total unused commitments | $10,580,000 | 4,517 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $78,137,000 | 5,649 |
Cash and due from depository institutions | $1,235,000 | 5,569 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $9,280,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,363 |
Net loans & leases | $55,596,000 | 5,218 |
Loan loss allowance | $900,000 | 4,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,316,000 | 3,967 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $690,000 | 7,323 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,137,000 | 5,649 |
Total liabilities | $72,018,000 | 5,547 |
Total deposits | $71,513,000 | 5,324 |
Interest-bearing deposits | $62,935,000 | 5,195 |
Deposits held in domestic offices | $71,513,000 | 5,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 4,764 |
Total equity capital | $6,119,000 | 6,649 |
Total bank equity capital | $6,119,000 | 6,649 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,550,000 | 1,164 |
Surplus | $3,550,000 | 4,379 |
Undivided profits | $-981,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $248,000 | 7,349 |
Earning assets | $73,941,000 | 5,560 |
Long-term assets (5+ years) | $5,179,000 | 5,932 |
Average Assets, year-to-date | $72,917,000 | 5,850 |
Average Assets, quarterly | $72,917,000 | 5,850 |
Volatile liabilities | $1,805,000 | 8,313 |
Insider loans | $2,069,000 | 2,679 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,578,000 | 4,720 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,528 |
Tier 2 risk-based capital | $640,000 | 5,075 |
Total risk weighted assets | $50,927,000 | 5,633 |
Total unused commitments | $9,578,000 | 4,722 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $67,697,000 | 6,109 |
Cash and due from depository institutions | $1,799,000 | 5,579 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $9,098,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 3,754 |
Net loans & leases | $51,880,000 | 5,389 |
Loan loss allowance | $851,000 | 4,491 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,103,000 | 4,169 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $633,000 | 7,468 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,697,000 | 6,109 |
Total liabilities | $61,526,000 | 6,033 |
Total deposits | $59,458,000 | 5,905 |
Interest-bearing deposits | $53,653,000 | 5,661 |
Deposits held in domestic offices | $59,458,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $568,000 | 4,412 |
Total equity capital | $6,171,000 | 6,652 |
Total bank equity capital | $6,171,000 | 6,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,550,000 | 1,145 |
Surplus | $3,550,000 | 4,357 |
Undivided profits | $-929,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $252,000 | 7,325 |
Earning assets | $63,196,000 | 6,049 |
Long-term assets (5+ years) | $5,021,000 | 6,043 |
Average Assets, year-to-date | $63,444,000 | 6,196 |
Average Assets, quarterly | $65,173,500 | 6,198 |
Volatile liabilities | $2,506,000 | 8,088 |
Insider loans | $1,857,000 | 2,874 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,306,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,511 |
Tier 2 risk-based capital | $587,000 | 5,308 |
Total risk weighted assets | $46,700,000 | 5,880 |
Total unused commitments | $7,306,000 | 5,127 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $62,650,000 | 6,317 |
Cash and due from depository institutions | $1,580,000 | 6,018 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $11,870,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,987,000 | 5,654 |
Loan loss allowance | $797,000 | 4,697 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,622,000 | 4,795 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $591,000 | 7,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,650,000 | 6,317 |
Total liabilities | $56,460,000 | 6,273 |
Total deposits | $52,707,000 | 6,259 |
Interest-bearing deposits | $48,181,000 | 5,974 |
Deposits held in domestic offices | $52,707,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,705,000 | 2,476 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $548,000 | 4,679 |
Total equity capital | $6,190,000 | 6,665 |
Total bank equity capital | $6,190,000 | 6,665 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,550,000 | 1,128 |
Surplus | $3,550,000 | 4,325 |
Undivided profits | $-910,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $235,000 | 7,596 |
Earning assets | $58,883,000 | 6,239 |
Long-term assets (5+ years) | $7,157,000 | 5,557 |
Average Assets, year-to-date | $62,380,750 | 6,259 |
Average Assets, quarterly | $64,672,500 | 6,189 |
Volatile liabilities | $3,990,000 | 7,606 |
Insider loans | $1,532,000 | 3,241 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,310,000 | 4,792 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,528 |
Tier 2 risk-based capital | $519,000 | 5,641 |
Total risk weighted assets | $41,220,000 | 6,225 |
Total unused commitments | $8,310,000 | 4,796 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $66,695,000 | 6,110 |
Cash and due from depository institutions | $586,000 | 6,064 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $13,049,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 2,507 |
Net loans & leases | $47,530,000 | 5,587 |
Loan loss allowance | $714,000 | 5,024 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,203,000 | 5,467 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $696,000 | 7,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,695,000 | 6,110 |
Total liabilities | $60,741,000 | 6,040 |
Total deposits | $59,245,000 | 5,900 |
Interest-bearing deposits | $54,435,000 | 5,631 |
Deposits held in domestic offices | $59,245,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,050,000 | 4,961 |
Subordinated debt | $0 | 288 |
All other liabilities | $446,000 | 4,861 |
Total equity capital | $5,954,000 | 6,669 |
Total bank equity capital | $5,954,000 | 6,669 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,550,000 | 1,122 |
Surplus | $3,550,000 | 4,292 |
Undivided profits | $-1,146,000 | 8,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $266,000 | 7,212 |
Earning assets | $64,234,000 | 5,951 |
Long-term assets (5+ years) | $7,560,000 | 5,580 |
Average Assets, year-to-date | $62,291,000 | 6,304 |
Average Assets, quarterly | $63,325,500 | 6,270 |
Volatile liabilities | $2,238,000 | 8,270 |
Insider loans | $1,921,000 | 2,757 |
FHLB advances | $1,050,000 | 4,748 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,465,000 | 5,044 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,482 |
Tier 2 risk-based capital | $532,000 | 5,526 |
Total risk weighted assets | $42,439,000 | 6,135 |
Total unused commitments | $7,465,000 | 5,047 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $59,956,000 | 6,474 |
Cash and due from depository institutions | $245,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,881,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $43,997,000 | 5,762 |
Loan loss allowance | $667,000 | 5,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,189,000 | 5,492 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $644,000 | 7,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,956,000 | 6,474 |
Total liabilities | $53,739,000 | 6,436 |
Total deposits | $51,840,000 | 6,345 |
Interest-bearing deposits | $47,120,000 | 6,119 |
Deposits held in domestic offices | $51,840,000 | 6,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,594 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $583,000 | 5,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $471,000 | 5,048 |
Total equity capital | $6,217,000 | 6,607 |
Total bank equity capital | $6,217,000 | 6,607 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,550,000 | 1,113 |
Surplus | $3,550,000 | 4,266 |
Undivided profits | $-883,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $255,000 | 7,264 |
Earning assets | $57,878,000 | 6,314 |
Long-term assets (5+ years) | $9,073,000 | 5,169 |
Average Assets, year-to-date | $60,089,000 | 6,441 |
Average Assets, quarterly | $60,089,000 | 6,441 |
Volatile liabilities | $2,544,000 | 8,137 |
Insider loans | $1,658,000 | 3,021 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,671,000 | 5,638 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,461 |
Tier 2 risk-based capital | $487,000 | 5,759 |
Total risk weighted assets | $38,832,000 | 6,326 |
Total unused commitments | $5,671,000 | 5,646 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $60,222,000 | 6,455 |
Cash and due from depository institutions | $549,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,375,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $3,417,000 | 3,028 |
Net loans & leases | $38,156,000 | 6,170 |
Loan loss allowance | $560,000 | 5,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,199,000 | 5,494 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $526,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,222,000 | 6,455 |
Total liabilities | $54,132,000 | 6,413 |
Total deposits | $53,673,000 | 6,232 |
Interest-bearing deposits | $49,497,000 | 5,963 |
Deposits held in domestic offices | $53,673,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 4,961 |
Total equity capital | $6,090,000 | 6,617 |
Total bank equity capital | $6,090,000 | 6,617 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,550,000 | 1,119 |
Surplus | $3,550,000 | 4,237 |
Undivided profits | $-1,010,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $57,948,000 | 6,290 |
Long-term assets (5+ years) | $13,381,000 | 4,440 |
Average Assets, year-to-date | $47,449,600 | 7,061 |
Average Assets, quarterly | $57,996,500 | 6,542 |
Volatile liabilities | $1,619,000 | 8,582 |
Insider loans | $853,000 | 4,390 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,475,000 | 5,982 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,458 |
Tier 2 risk-based capital | $437,000 | 6,099 |
Total risk weighted assets | $34,844,000 | 6,647 |
Total unused commitments | $4,475,000 | 5,986 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $55,771,000 | 6,684 |
Cash and due from depository institutions | $658,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,254,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,745 |
Net loans & leases | $34,399,000 | 6,460 |
Loan loss allowance | $372,000 | 6,953 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,218,000 | 5,435 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $432,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,771,000 | 6,684 |
Total liabilities | $51,594,000 | 6,560 |
Total deposits | $51,093,000 | 6,389 |
Interest-bearing deposits | $47,396,000 | 6,099 |
Deposits held in domestic offices | $51,093,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $501,000 | 5,026 |
Total equity capital | $4,177,000 | 7,705 |
Total bank equity capital | $4,177,000 | 7,705 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,550,000 | 1,509 |
Surplus | $2,550,000 | 4,941 |
Undivided profits | $-923,000 | 8,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $285,000 | 7,249 |
Earning assets | $53,463,000 | 6,538 |
Long-term assets (5+ years) | $14,298,000 | 4,341 |
Average Assets, year-to-date | $44,256,500 | 7,269 |
Average Assets, quarterly | $49,341,500 | 7,034 |
Volatile liabilities | $1,207,000 | 8,799 |
Insider loans | $769,000 | 4,587 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,121,000 | 5,721 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,627 |
Tier 2 risk-based capital | $372,000 | 6,617 |
Total risk weighted assets | $32,375,000 | 6,866 |
Total unused commitments | $5,121,000 | 5,724 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $42,912,000 | 7,423 |
Cash and due from depository institutions | $207,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,091,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $132,000 | 6,732 |
Net loans & leases | $27,375,000 | 7,069 |
Loan loss allowance | $268,000 | 7,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $738,000 | 6,511 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $369,000 | 8,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,912,000 | 7,423 |
Total liabilities | $38,572,000 | 7,376 |
Total deposits | $36,929,000 | 7,320 |
Interest-bearing deposits | $33,894,000 | 7,103 |
Deposits held in domestic offices | $36,929,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $563,000 | 5,173 |
Subordinated debt | $0 | 266 |
All other liabilities | $580,000 | 4,694 |
Total equity capital | $4,340,000 | 7,641 |
Total bank equity capital | $4,340,000 | 7,641 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,550,000 | 1,504 |
Surplus | $2,550,000 | 4,917 |
Undivided profits | $-760,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $41,598,000 | 7,257 |
Long-term assets (5+ years) | $12,353,000 | 4,485 |
Average Assets, year-to-date | $40,418,330 | 7,519 |
Average Assets, quarterly | $44,537,500 | 7,301 |
Volatile liabilities | $1,464,000 | 8,748 |
Insider loans | $802,000 | 4,486 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,820,000 | 5,831 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,615 |
Tier 2 risk-based capital | $268,000 | 7,370 |
Total risk weighted assets | $25,905,000 | 7,439 |
Total unused commitments | $4,820,000 | 5,842 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $46,163,000 | 7,241 |
Cash and due from depository institutions | $261,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,901,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $12,608,000 | 1,315 |
Net loans & leases | $20,250,000 | 7,697 |
Loan loss allowance | $181,000 | 8,291 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $761,000 | 6,455 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $382,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,163,000 | 7,241 |
Total liabilities | $41,890,000 | 7,163 |
Total deposits | $41,261,000 | 7,027 |
Interest-bearing deposits | $40,081,000 | 6,603 |
Deposits held in domestic offices | $41,261,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,526 |
Total equity capital | $4,273,000 | 7,645 |
Total bank equity capital | $4,273,000 | 7,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,550,000 | 1,508 |
Surplus | $2,550,000 | 4,897 |
Undivided profits | $-827,000 | 8,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $218,000 | 7,875 |
Earning assets | $44,759,000 | 7,059 |
Long-term assets (5+ years) | $10,942,000 | 4,681 |
Average Assets, year-to-date | $39,171,500 | 7,629 |
Average Assets, quarterly | $39,171,500 | 7,629 |
Volatile liabilities | $804,000 | 9,003 |
Insider loans | $593,000 | 5,065 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,138,000 | 6,079 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,552 |
Tier 2 risk-based capital | $181,000 | 8,150 |
Total risk weighted assets | $22,133,000 | 7,746 |
Total unused commitments | $4,138,000 | 6,091 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $32,180,000 | 8,082 |
Cash and due from depository institutions | $491,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,720,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 3,055 |
Net loans & leases | $14,367,000 | 8,335 |
Loan loss allowance | $103,000 | 8,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $783,000 | 6,395 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $346,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,180,000 | 8,082 |
Total liabilities | $27,544,000 | 8,123 |
Total deposits | $27,202,000 | 8,043 |
Interest-bearing deposits | $26,471,000 | 7,740 |
Deposits held in domestic offices | $27,202,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,320 |
Total equity capital | $4,636,000 | 7,412 |
Total bank equity capital | $4,636,000 | 7,412 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,550,000 | 1,498 |
Surplus | $2,550,000 | 4,853 |
Undivided profits | $-464,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $180,000 | 8,293 |
Earning assets | $30,560,000 | 8,006 |
Long-term assets (5+ years) | $8,990,000 | 5,017 |
Average Assets, year-to-date | $32,180,000 | 8,002 |
Average Assets, quarterly | $32,180,000 | 8,068 |
Volatile liabilities | $600,000 | 9,111 |
Insider loans | $561,000 | 5,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,609,000 | 7,558 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,290 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $14,681,000 | 8,502 |
Total unused commitments | $1,609,000 | 7,562 |
Derivatives | $0 | 527 |