Home > Sunwest Bank > Assets and Liabilities
Sunwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 291 | 478 |
Assets and Liabilities | ||
Total Assets: | $2,974,047,000 | 410 |
Cash and due from depository institutions | $100,284,000 | 478 |
Interest-bearing balances | $75,766,000 | 707 |
Securities | $600,861,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,113,789,000 | 399 |
Loan loss allowance | $41,291,000 | 255 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,871,000 | 663 |
Other real estate owned | $4,622,000 | 478 |
Goodwill and other intangibles | $27,000 | 2,232 |
All other assets | $132,593,000 | 326 |
Life insurance assets | $34,786,000 | 375 |
Total liabilities and capital | $2,974,047,000 | 408 |
Total liabilities | $2,711,332,000 | 400 |
Total deposits | $2,557,228,000 | 398 |
Interest-bearing deposits | $1,330,271,000 | 540 |
Deposits held in domestic offices | $2,557,228,000 | 396 |
% insured | 43.46% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,640,000 | 491 |
Subordinated debt | $0 | 69 |
All other liabilities | $33,464,000 | 434 |
Total equity capital | $262,715,000 | 459 |
Total bank equity capital | $262,631,000 | 451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,356,000 | 110 |
Surplus | $0 | 4,267 |
Undivided profits | $227,275,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $84,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,387,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,253,000 | 163 |
Income earned, not collected on loans | $14,109,000 | 379 |
Earning assets | $2,790,416,000 | 396 |
Long-term assets (5+ years) | $510,820,000 | 695 |
Average Assets, year-to-date | $2,772,566,000 | 424 |
Average Assets, quarterly | $2,974,389,000 | 405 |
Volatile liabilities | $100,687,000 | 987 |
Insider loans | $7,067,000 | 851 |
FHLB advances | $70,000,000 | 534 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $843,994,000 | 272 |
Tier 1 (core) risk-based capital | $278,631,000 | 449 |
Tier 2 risk-based capital | $33,134,000 | 281 |
Total risk weighted assets | $2,640,830,000 | 328 |
Total unused commitments | $843,994,000 | 272 |
Derivatives | $306,328,000 | 280 |
2023-09-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $2,974,731,000 | 405 |
Cash and due from depository institutions | $261,154,000 | 502 |
Interest-bearing balances | $213,274,000 | 290 |
Securities | $566,276,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,009,973,000 | 409 |
Loan loss allowance | $39,305,000 | 273 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,140,000 | 655 |
Other real estate owned | $5,105,000 | 502 |
Goodwill and other intangibles | $27,000 | 2,242 |
All other assets | $110,056,000 | 381 |
Life insurance assets | $34,531,000 | 372 |
Total liabilities and capital | $2,974,731,000 | 403 |
Total liabilities | $2,733,740,000 | 401 |
Total deposits | $2,491,100,000 | 404 |
Interest-bearing deposits | $1,328,138,000 | 527 |
Deposits held in domestic offices | $2,491,100,000 | 402 |
% insured | 43.22% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $205,640,000 | 316 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,000,000 | 403 |
Total equity capital | $240,991,000 | 471 |
Total bank equity capital | $240,908,000 | 467 |
Perpetual preferred stock | $0 | 116 |
Common stock | $35,239,000 | 114 |
Surplus | $0 | 4,290 |
Undivided profits | $205,669,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $83,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $16,150,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,479,000 | 153 |
Income earned, not collected on loans | $11,360,000 | 448 |
Earning assets | $2,789,523,000 | 389 |
Long-term assets (5+ years) | $540,924,000 | 665 |
Average Assets, year-to-date | $2,722,195,750 | 430 |
Average Assets, quarterly | $2,888,260,000 | 416 |
Volatile liabilities | $183,454,000 | 583 |
Insider loans | $4,597,000 | 1,179 |
FHLB advances | $155,000,000 | 297 |
Loans and leases held for sale | $2,908,000 | 421 |
Unused loan commitments | $666,721,000 | 325 |
Tier 1 (core) risk-based capital | $268,917,000 | 460 |
Tier 2 risk-based capital | $31,551,000 | 293 |
Total risk weighted assets | $2,515,040,000 | 344 |
Total unused commitments | $666,721,000 | 325 |
Derivatives | $249,527,000 | 294 |
2023-06-30 | Rank | |
# of Employees: | 272 | 508 |
Assets and Liabilities | ||
Total Assets: | $2,801,789,000 | 418 |
Cash and due from depository institutions | $264,047,000 | 508 |
Interest-bearing balances | $243,578,000 | 246 |
Securities | $549,083,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,861,944,000 | 424 |
Loan loss allowance | $35,833,000 | 281 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,556,000 | 805 |
Other real estate owned | $5,105,000 | 508 |
Goodwill and other intangibles | $27,000 | 2,251 |
All other assets | $104,027,000 | 375 |
Life insurance assets | $34,281,000 | 369 |
Total liabilities and capital | $2,801,789,000 | 410 |
Total liabilities | $2,567,483,000 | 407 |
Total deposits | $2,342,284,000 | 414 |
Interest-bearing deposits | $1,154,086,000 | 581 |
Deposits held in domestic offices | $2,342,284,000 | 412 |
% insured | 25.63% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $193,640,000 | 352 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,559,000 | 417 |
Total equity capital | $234,306,000 | 479 |
Total bank equity capital | $234,224,000 | 476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,122,000 | 114 |
Surplus | $0 | 4,322 |
Undivided profits | $199,102,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $82,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,395,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,042,000 | 92 |
Income earned, not collected on loans | $10,614,000 | 425 |
Earning assets | $2,654,605,000 | 396 |
Long-term assets (5+ years) | $549,983,000 | 669 |
Average Assets, year-to-date | $2,638,017,333 | 428 |
Average Assets, quarterly | $2,695,926,500 | 424 |
Volatile liabilities | $169,302,000 | 606 |
Insider loans | $4,661,000 | 1,150 |
FHLB advances | $143,000,000 | 335 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $603,223,000 | 338 |
Tier 1 (core) risk-based capital | $260,780,000 | 453 |
Tier 2 risk-based capital | $29,093,000 | 296 |
Total risk weighted assets | $2,319,144,000 | 349 |
Total unused commitments | $603,223,000 | 338 |
Derivatives | $250,682,000 | 277 |
2023-03-31 | Rank | |
# of Employees: | 253 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,590,064,000 | 451 |
Cash and due from depository institutions | $121,447,000 | 558 |
Interest-bearing balances | $89,808,000 | 610 |
Securities | $551,924,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,795,180,000 | 436 |
Loan loss allowance | $33,225,000 | 296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,411,000 | 815 |
Other real estate owned | $5,105,000 | 558 |
Goodwill and other intangibles | $27,000 | 2,265 |
All other assets | $98,970,000 | 394 |
Life insurance assets | $34,039,000 | 380 |
Total liabilities and capital | $2,590,064,000 | 451 |
Total liabilities | $2,359,633,000 | 449 |
Total deposits | $2,130,033,000 | 462 |
Interest-bearing deposits | $978,057,000 | 682 |
Deposits held in domestic offices | $2,130,033,000 | 460 |
% insured | 33.64% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,640,000 | 314 |
Subordinated debt | $0 | 68 |
All other liabilities | $31,960,000 | 416 |
Total equity capital | $230,431,000 | 485 |
Total bank equity capital | $230,350,000 | 485 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,994,000 | 114 |
Surplus | $0 | 4,347 |
Undivided profits | $195,356,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $81,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $18,595,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,693,000 | 89 |
Income earned, not collected on loans | $9,695,000 | 437 |
Earning assets | $2,436,912,000 | 432 |
Long-term assets (5+ years) | $572,726,000 | 659 |
Average Assets, year-to-date | $2,556,131,500 | 452 |
Average Assets, quarterly | $2,556,131,500 | 452 |
Volatile liabilities | $175,049,000 | 543 |
Insider loans | $4,724,000 | 1,137 |
FHLB advances | $197,000,000 | 269 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $491,852,000 | 397 |
Tier 1 (core) risk-based capital | $252,493,000 | 472 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $491,852,000 | 397 |
Derivatives | $251,812,000 | 278 |
2022-12-31 | Rank | |
# of Employees: | 247 | 581 |
Assets and Liabilities | ||
Total Assets: | $2,522,199,000 | 460 |
Cash and due from depository institutions | $73,153,000 | 581 |
Interest-bearing balances | $47,984,000 | 906 |
Securities | $586,029,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,739,274,000 | 440 |
Loan loss allowance | $32,269,000 | 295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,442,000 | 816 |
Other real estate owned | $5,105,000 | 581 |
Goodwill and other intangibles | $25,000 | 2,290 |
All other assets | $101,171,000 | 390 |
Life insurance assets | $33,800,000 | 387 |
Total liabilities and capital | $2,522,199,000 | 460 |
Total liabilities | $2,305,722,000 | 457 |
Total deposits | $2,098,428,000 | 467 |
Interest-bearing deposits | $860,502,000 | 752 |
Deposits held in domestic offices | $2,098,428,000 | 465 |
% insured | 29.64% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $176,640,000 | 306 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,654,000 | 424 |
Total equity capital | $216,477,000 | 497 |
Total bank equity capital | $216,397,000 | 499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,856,000 | 113 |
Surplus | $0 | 4,378 |
Undivided profits | $181,541,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $80,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $35,273,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,019,000 | 57 |
Income earned, not collected on loans | $10,150,000 | 433 |
Earning assets | $2,373,287,000 | 445 |
Long-term assets (5+ years) | $524,677,000 | 717 |
Average Assets, year-to-date | $2,367,468,400 | 476 |
Average Assets, quarterly | $2,523,968,000 | 459 |
Volatile liabilities | $206,573,000 | 432 |
Insider loans | $4,282,000 | 1,215 |
FHLB advances | $176,000,000 | 276 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $425,982,000 | 448 |
Tier 1 (core) risk-based capital | $244,022,000 | 486 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $425,982,000 | 448 |
Derivatives | $252,931,000 | 265 |
2022-09-30 | Rank | |
# of Employees: | 249 | 579 |
Assets and Liabilities | ||
Total Assets: | $2,525,737,000 | 454 |
Cash and due from depository institutions | $67,492,000 | 579 |
Interest-bearing balances | $47,421,000 | 1,103 |
Securities | $624,464,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,708,643,000 | 436 |
Loan loss allowance | $30,678,000 | 305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,238,000 | 806 |
Other real estate owned | $5,105,000 | 579 |
Goodwill and other intangibles | $23,000 | 2,321 |
All other assets | $102,772,000 | 376 |
Life insurance assets | $33,561,000 | 385 |
Total liabilities and capital | $2,525,737,000 | 454 |
Total liabilities | $2,319,879,000 | 452 |
Total deposits | $2,043,891,000 | 474 |
Interest-bearing deposits | $847,785,000 | 757 |
Deposits held in domestic offices | $2,043,891,000 | 471 |
% insured | 30.91% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $233,000,000 | 209 |
Subordinated debt | $0 | 71 |
All other liabilities | $42,988,000 | 341 |
Total equity capital | $205,858,000 | 503 |
Total bank equity capital | $205,781,000 | 503 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,801,000 | 116 |
Surplus | $0 | 4,411 |
Undivided profits | $170,980,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $77,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $22,373,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,843,000 | 77 |
Income earned, not collected on loans | $6,931,000 | 547 |
Earning assets | $2,380,528,000 | 442 |
Long-term assets (5+ years) | $412,029,000 | 885 |
Average Assets, year-to-date | $2,328,785,750 | 481 |
Average Assets, quarterly | $2,455,584,000 | 460 |
Volatile liabilities | $250,002,000 | 310 |
Insider loans | $4,328,000 | 1,190 |
FHLB advances | $233,000,000 | 179 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $401,819,000 | 475 |
Tier 1 (core) risk-based capital | $237,293,000 | 490 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $401,819,000 | 475 |
Derivatives | $267,667,000 | 264 |
2022-06-30 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $2,385,431,000 | 472 |
Cash and due from depository institutions | $80,105,000 | 590 |
Interest-bearing balances | $59,501,000 | 1,077 |
Securities | $610,761,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,583,738,000 | 450 |
Loan loss allowance | $28,323,000 | 323 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,207,000 | 856 |
Other real estate owned | $5,105,000 | 590 |
Goodwill and other intangibles | $23,000 | 2,341 |
All other assets | $89,492,000 | 385 |
Life insurance assets | $33,324,000 | 383 |
Total liabilities and capital | $2,385,431,000 | 472 |
Total liabilities | $2,173,669,000 | 471 |
Total deposits | $2,043,789,000 | 470 |
Interest-bearing deposits | $833,982,000 | 760 |
Deposits held in domestic offices | $2,043,789,000 | 469 |
% insured | 31.26% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $105,000,000 | 274 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,880,000 | 424 |
Total equity capital | $211,762,000 | 488 |
Total bank equity capital | $211,687,000 | 488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $34,745,000 | 116 |
Surplus | $0 | 4,430 |
Undivided profits | $176,942,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $75,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $20,077,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,760,000 | 76 |
Income earned, not collected on loans | $8,046,000 | 432 |
Earning assets | $2,254,000,000 | 461 |
Long-term assets (5+ years) | $479,504,000 | 780 |
Average Assets, year-to-date | $2,263,135,333 | 493 |
Average Assets, quarterly | $2,309,613,000 | 485 |
Volatile liabilities | $118,576,000 | 516 |
Insider loans | $4,384,000 | 1,188 |
FHLB advances | $105,000,000 | 229 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $387,675,000 | 485 |
Tier 1 (core) risk-based capital | $230,864,000 | 487 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $387,675,000 | 485 |
Derivatives | $177,085,000 | 309 |
2022-03-31 | Rank | |
# of Employees: | 227 | 619 |
Assets and Liabilities | ||
Total Assets: | $2,233,795,000 | 505 |
Cash and due from depository institutions | $86,729,000 | 619 |
Interest-bearing balances | $63,720,000 | 1,335 |
Securities | $571,314,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,472,600,000 | 468 |
Loan loss allowance | $26,239,000 | 341 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,013,000 | 859 |
Other real estate owned | $5,453,000 | 619 |
Goodwill and other intangibles | $19,000 | 2,356 |
All other assets | $81,667,000 | 396 |
Life insurance assets | $33,094,000 | 377 |
Total liabilities and capital | $2,233,795,000 | 505 |
Total liabilities | $2,021,038,000 | 498 |
Total deposits | $1,995,438,000 | 484 |
Interest-bearing deposits | $849,321,000 | 750 |
Deposits held in domestic offices | $1,995,438,000 | 483 |
% insured | 33.76% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,600,000 | 415 |
Total equity capital | $212,757,000 | 507 |
Total bank equity capital | $212,685,000 | 508 |
Perpetual preferred stock | $0 | 68 |
Common stock | $34,089,000 | 119 |
Surplus | $0 | 4,455 |
Undivided profits | $178,596,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $72,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $14,324,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 326 |
Income earned, not collected on loans | $7,166,000 | 455 |
Earning assets | $2,107,634,000 | 494 |
Long-term assets (5+ years) | $445,393,000 | 822 |
Average Assets, year-to-date | $2,201,987,500 | 508 |
Average Assets, quarterly | $2,201,987,500 | 508 |
Volatile liabilities | $13,441,000 | 2,329 |
Insider loans | $4,427,000 | 1,182 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,709,000 | 563 |
Unused loan commitments | $404,313,000 | 449 |
Tier 1 (core) risk-based capital | $224,597,000 | 494 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $404,313,000 | 449 |
Derivatives | $172,284,000 | 325 |
2021-12-31 | Rank | |
# of Employees: | 193 | 726 |
Assets and Liabilities | ||
Total Assets: | $2,170,180,000 | 517 |
Cash and due from depository institutions | $357,709,000 | 726 |
Interest-bearing balances | $338,197,000 | 371 |
Securities | $252,480,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,469,025,000 | 473 |
Loan loss allowance | $25,915,000 | 345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,023,000 | 892 |
Other real estate owned | $5,453,000 | 726 |
Goodwill and other intangibles | $19,000 | 2,367 |
All other assets | $70,471,000 | 426 |
Life insurance assets | $32,867,000 | 381 |
Total liabilities and capital | $2,170,180,000 | 517 |
Total liabilities | $1,952,094,000 | 516 |
Total deposits | $1,929,742,000 | 502 |
Interest-bearing deposits | $878,989,000 | 729 |
Deposits held in domestic offices | $1,929,742,000 | 502 |
% insured | 35.95% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,352,000 | 456 |
Total equity capital | $218,086,000 | 523 |
Total bank equity capital | $218,018,000 | 523 |
Perpetual preferred stock | $0 | 69 |
Common stock | $34,040,000 | 124 |
Surplus | $0 | 4,495 |
Undivided profits | $183,978,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $68,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 566 |
Income earned, not collected on loans | $7,195,000 | 467 |
Earning assets | $2,059,702,000 | 506 |
Long-term assets (5+ years) | $376,670,000 | 932 |
Average Assets, year-to-date | $2,087,548,200 | 513 |
Average Assets, quarterly | $2,161,796,000 | 515 |
Volatile liabilities | $23,101,000 | 1,723 |
Insider loans | $2,957,000 | 1,546 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,503,000 | 677 |
Unused loan commitments | $412,510,000 | 419 |
Tier 1 (core) risk-based capital | $217,070,000 | 502 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $412,510,000 | 419 |
Derivatives | $173,244,000 | 331 |
2021-09-30 | Rank | |
# of Employees: | 194 | 740 |
Assets and Liabilities | ||
Total Assets: | $2,153,412,000 | 520 |
Cash and due from depository institutions | $485,018,000 | 740 |
Interest-bearing balances | $462,703,000 | 295 |
Securities | $54,399,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,531,010,000 | 457 |
Loan loss allowance | $25,604,000 | 349 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,782,000 | 1,538 |
Other real estate owned | $5,453,000 | 740 |
Goodwill and other intangibles | $19,000 | 2,396 |
All other assets | $69,731,000 | 417 |
Life insurance assets | $32,636,000 | 378 |
Total liabilities and capital | $2,153,412,000 | 520 |
Total liabilities | $1,928,229,000 | 517 |
Total deposits | $1,914,972,000 | 492 |
Interest-bearing deposits | $858,499,000 | 744 |
Deposits held in domestic offices | $1,914,972,000 | 492 |
% insured | 36.23% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,257,000 | 694 |
Total equity capital | $225,183,000 | 511 |
Total bank equity capital | $225,118,000 | 511 |
Perpetual preferred stock | $0 | 73 |
Common stock | $34,021,000 | 126 |
Surplus | $0 | 4,570 |
Undivided profits | $191,097,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $65,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 537 |
Income earned, not collected on loans | $6,970,000 | 497 |
Earning assets | $2,048,112,000 | 505 |
Long-term assets (5+ years) | $331,813,000 | 1,021 |
Average Assets, year-to-date | $2,066,890,250 | 517 |
Average Assets, quarterly | $2,102,384,000 | 523 |
Volatile liabilities | $21,267,000 | 1,880 |
Insider loans | $674,000 | 2,983 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,766,000 | 352 |
Unused loan commitments | $393,953,000 | 436 |
Tier 1 (core) risk-based capital | $223,543,000 | 490 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $393,953,000 | 436 |
Derivatives | $176,426,000 | 348 |
2021-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $2,051,356,000 | 526 |
Cash and due from depository institutions | $275,775,000 | 753 |
Interest-bearing balances | $253,515,000 | 465 |
Securities | $80,929,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,606,710,000 | 436 |
Loan loss allowance | $24,911,000 | 360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,182,000 | 1,473 |
Other real estate owned | $5,453,000 | 753 |
Goodwill and other intangibles | $19,000 | 2,416 |
All other assets | $74,288,000 | 391 |
Life insurance assets | $32,404,000 | 365 |
Total liabilities and capital | $2,051,356,000 | 526 |
Total liabilities | $1,831,005,000 | 527 |
Total deposits | $1,818,479,000 | 501 |
Interest-bearing deposits | $806,786,000 | 773 |
Deposits held in domestic offices | $1,818,479,000 | 501 |
% insured | 38.66% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,526,000 | 693 |
Total equity capital | $220,351,000 | 506 |
Total bank equity capital | $220,290,000 | 506 |
Perpetual preferred stock | $0 | 78 |
Common stock | $34,838,000 | 121 |
Surplus | $0 | 4,601 |
Undivided profits | $185,452,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $61,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 586 |
Income earned, not collected on loans | $7,542,000 | 457 |
Earning assets | $1,941,154,000 | 519 |
Long-term assets (5+ years) | $316,891,000 | 1,032 |
Average Assets, year-to-date | $2,038,049,667 | 518 |
Average Assets, quarterly | $2,099,645,500 | 515 |
Volatile liabilities | $20,561,000 | 1,959 |
Insider loans | $571,000 | 3,163 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,419,000 | 462 |
Unused loan commitments | $349,682,000 | 461 |
Tier 1 (core) risk-based capital | $218,618,000 | 484 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $349,682,000 | 461 |
Derivatives | $162,376,000 | 366 |
2021-03-31 | Rank | |
# of Employees: | 193 | 732 |
Assets and Liabilities | ||
Total Assets: | $2,147,935,000 | 497 |
Cash and due from depository institutions | $146,147,000 | 732 |
Interest-bearing balances | $126,622,000 | 836 |
Securities | $83,247,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,835,514,000 | 392 |
Loan loss allowance | $24,430,000 | 369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,525,000 | 1,570 |
Other real estate owned | $5,453,000 | 732 |
Goodwill and other intangibles | $19,000 | 2,420 |
All other assets | $70,030,000 | 411 |
Life insurance assets | $32,178,000 | 354 |
Total liabilities and capital | $2,147,935,000 | 497 |
Total liabilities | $1,935,694,000 | 495 |
Total deposits | $1,723,577,000 | 521 |
Interest-bearing deposits | $756,954,000 | 808 |
Deposits held in domestic offices | $1,723,577,000 | 520 |
% insured | 39.07% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $197,000,000 | 202 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,117,000 | 621 |
Total equity capital | $212,241,000 | 508 |
Total bank equity capital | $212,184,000 | 508 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,576,000 | 121 |
Surplus | $0 | 4,627 |
Undivided profits | $176,608,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $9,808,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $839,000 | 337 |
Income earned, not collected on loans | $8,426,000 | 426 |
Earning assets | $2,045,383,000 | 481 |
Long-term assets (5+ years) | $323,339,000 | 955 |
Average Assets, year-to-date | $2,031,396,500 | 512 |
Average Assets, quarterly | $2,031,396,500 | 512 |
Volatile liabilities | $218,091,000 | 302 |
Insider loans | $1,254,000 | 2,476 |
FHLB advances | $197,000,000 | 129 |
Loans and leases held for sale | $12,145,000 | 432 |
Unused loan commitments | $271,555,000 | 548 |
Tier 1 (core) risk-based capital | $210,950,000 | 481 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $271,555,000 | 548 |
Derivatives | $145,517,000 | 402 |
2020-12-31 | Rank | |
# of Employees: | 192 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,914,858,000 | 530 |
Cash and due from depository institutions | $129,311,000 | 737 |
Interest-bearing balances | $114,453,000 | 773 |
Securities | $82,916,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,624,878,000 | 432 |
Loan loss allowance | $24,609,000 | 368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,436,000 | 1,585 |
Other real estate owned | $483,000 | 737 |
Goodwill and other intangibles | $27,000 | 2,415 |
All other assets | $69,807,000 | 406 |
Life insurance assets | $31,955,000 | 345 |
Total liabilities and capital | $1,914,858,000 | 530 |
Total liabilities | $1,708,256,000 | 531 |
Total deposits | $1,458,582,000 | 573 |
Interest-bearing deposits | $721,777,000 | 811 |
Deposits held in domestic offices | $1,458,582,000 | 571 |
% insured | 38.93% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $234,000,000 | 189 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,674,000 | 609 |
Total equity capital | $206,602,000 | 512 |
Total bank equity capital | $206,549,000 | 512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,570,000 | 121 |
Surplus | $0 | 4,645 |
Undivided profits | $170,979,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $10,555,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 343 |
Income earned, not collected on loans | $7,602,000 | 483 |
Earning assets | $1,822,247,000 | 520 |
Long-term assets (5+ years) | $320,490,000 | 908 |
Average Assets, year-to-date | $1,752,378,200 | 538 |
Average Assets, quarterly | $1,945,519,500 | 518 |
Volatile liabilities | $256,672,000 | 270 |
Insider loans | $1,098,000 | 2,624 |
FHLB advances | $234,000,000 | 124 |
Loans and leases held for sale | $640,000 | 1,362 |
Unused loan commitments | $234,750,000 | 592 |
Tier 1 (core) risk-based capital | $204,029,000 | 483 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $234,750,000 | 592 |
Derivatives | $135,246,000 | 429 |
2020-09-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,976,181,000 | 509 |
Cash and due from depository institutions | $107,447,000 | 734 |
Interest-bearing balances | $88,087,000 | 835 |
Securities | $99,006,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,698,660,000 | 413 |
Loan loss allowance | $25,303,000 | 352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,806,000 | 1,513 |
Other real estate owned | $483,000 | 734 |
Goodwill and other intangibles | $52,000 | 2,373 |
All other assets | $62,727,000 | 434 |
Life insurance assets | $31,724,000 | 339 |
Total liabilities and capital | $1,976,181,000 | 509 |
Total liabilities | $1,778,887,000 | 506 |
Total deposits | $1,501,614,000 | 548 |
Interest-bearing deposits | $746,773,000 | 759 |
Deposits held in domestic offices | $1,501,614,000 | 548 |
% insured | 39.11% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $262,000,000 | 209 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,273,000 | 620 |
Total equity capital | $197,294,000 | 522 |
Total bank equity capital | $197,246,000 | 523 |
Perpetual preferred stock | $0 | 75 |
Common stock | $34,189,000 | 123 |
Surplus | $0 | 4,673 |
Undivided profits | $163,057,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $14,635,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 341 |
Income earned, not collected on loans | $6,349,000 | 609 |
Earning assets | $1,885,753,000 | 491 |
Long-term assets (5+ years) | $344,685,000 | 800 |
Average Assets, year-to-date | $1,711,758,250 | 543 |
Average Assets, quarterly | $1,981,439,000 | 501 |
Volatile liabilities | $291,388,000 | 264 |
Insider loans | $10,810,000 | 587 |
FHLB advances | $262,000,000 | 133 |
Loans and leases held for sale | $1,881,000 | 1,121 |
Unused loan commitments | $214,319,000 | 633 |
Tier 1 (core) risk-based capital | $194,500,000 | 487 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $214,319,000 | 633 |
Derivatives | $67,264,000 | 558 |
2020-06-30 | Rank | |
# of Employees: | 184 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,986,697,000 | 501 |
Cash and due from depository institutions | $104,172,000 | 763 |
Interest-bearing balances | $83,121,000 | 887 |
Securities | $113,408,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,699,598,000 | 410 |
Loan loss allowance | $25,482,000 | 332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,289,000 | 1,594 |
Other real estate owned | $617,000 | 763 |
Goodwill and other intangibles | $77,000 | 2,343 |
All other assets | $61,536,000 | 433 |
Life insurance assets | $31,491,000 | 336 |
Total liabilities and capital | $1,986,697,000 | 501 |
Total liabilities | $1,794,267,000 | 498 |
Total deposits | $1,473,550,000 | 546 |
Interest-bearing deposits | $735,972,000 | 759 |
Deposits held in domestic offices | $1,473,550,000 | 543 |
% insured | 36.93% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $303,000,000 | 212 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,717,000 | 567 |
Total equity capital | $192,430,000 | 527 |
Total bank equity capital | $192,385,000 | 527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,183,000 | 125 |
Surplus | $0 | 4,704 |
Undivided profits | $158,202,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $45,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $22,408,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 642 |
Income earned, not collected on loans | $5,731,000 | 639 |
Earning assets | $1,896,127,000 | 483 |
Long-term assets (5+ years) | $356,963,000 | 768 |
Average Assets, year-to-date | $1,623,617,333 | 556 |
Average Assets, quarterly | $1,717,711,000 | 547 |
Volatile liabilities | $330,900,000 | 258 |
Insider loans | $10,803,000 | 580 |
FHLB advances | $303,000,000 | 138 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $235,726,000 | 569 |
Tier 1 (core) risk-based capital | $189,502,000 | 492 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $235,726,000 | 569 |
Derivatives | $48,281,000 | 615 |
2020-03-31 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,448,725,000 | 594 |
Cash and due from depository institutions | $95,305,000 | 755 |
Interest-bearing balances | $78,444,000 | 657 |
Securities | $114,809,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,173,417,000 | 518 |
Loan loss allowance | $25,059,000 | 303 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,053,000 | 1,631 |
Other real estate owned | $617,000 | 755 |
Goodwill and other intangibles | $100,000 | 2,319 |
All other assets | $57,424,000 | 453 |
Life insurance assets | $31,262,000 | 331 |
Total liabilities and capital | $1,448,725,000 | 594 |
Total liabilities | $1,262,835,000 | 604 |
Total deposits | $1,004,302,000 | 693 |
Interest-bearing deposits | $541,038,000 | 966 |
Deposits held in domestic offices | $1,004,302,000 | 693 |
% insured | 39.86% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,000,000 | 230 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,533,000 | 496 |
Total equity capital | $185,890,000 | 535 |
Total bank equity capital | $185,848,000 | 535 |
Perpetual preferred stock | $0 | 75 |
Common stock | $34,177,000 | 126 |
Surplus | $0 | 4,748 |
Undivided profits | $151,671,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $42,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,793,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 646 |
Income earned, not collected on loans | $4,493,000 | 675 |
Earning assets | $1,366,670,000 | 572 |
Long-term assets (5+ years) | $395,662,000 | 691 |
Average Assets, year-to-date | $1,442,077,500 | 586 |
Average Assets, quarterly | $1,442,077,500 | 586 |
Volatile liabilities | $193,175,000 | 393 |
Insider loans | $7,327,000 | 839 |
FHLB advances | $240,000,000 | 205 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $257,909,000 | 515 |
Tier 1 (core) risk-based capital | $183,398,000 | 499 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $257,909,000 | 515 |
Derivatives | $34,238,000 | 663 |
2019-12-31 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,435,430,000 | 586 |
Cash and due from depository institutions | $115,961,000 | 743 |
Interest-bearing balances | $94,164,000 | 463 |
Securities | $71,710,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,182,288,000 | 508 |
Loan loss allowance | $25,028,000 | 278 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,319,000 | 1,597 |
Other real estate owned | $617,000 | 743 |
Goodwill and other intangibles | $121,000 | 2,303 |
All other assets | $57,414,000 | 430 |
Life insurance assets | $31,036,000 | 334 |
Total liabilities and capital | $1,435,430,000 | 586 |
Total liabilities | $1,254,113,000 | 598 |
Total deposits | $1,057,649,000 | 649 |
Interest-bearing deposits | $536,867,000 | 964 |
Deposits held in domestic offices | $1,057,649,000 | 648 |
% insured | 36.95% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $189,685,000 | 255 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,779,000 | 955 |
Total equity capital | $181,317,000 | 538 |
Total bank equity capital | $181,294,000 | 538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $34,192,000 | 126 |
Surplus | $0 | 4,807 |
Undivided profits | $147,102,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $23,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,705,000 | 669 |
Earning assets | $1,348,162,000 | 573 |
Long-term assets (5+ years) | $379,656,000 | 703 |
Average Assets, year-to-date | $1,359,451,800 | 598 |
Average Assets, quarterly | $1,391,000,500 | 599 |
Volatile liabilities | $138,166,000 | 505 |
Insider loans | $11,680,000 | 537 |
FHLB advances | $185,000,000 | 222 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $255,945,000 | 504 |
Tier 1 (core) risk-based capital | $179,854,000 | 508 |
Tier 2 risk-based capital | $17,548,000 | 354 |
Total risk weighted assets | $1,395,736,000 | 467 |
Total unused commitments | $255,945,000 | 504 |
Derivatives | $34,362,000 | 521 |
2019-09-30 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,346,571,000 | 613 |
Cash and due from depository institutions | $114,295,000 | 802 |
Interest-bearing balances | $89,567,000 | 477 |
Securities | $69,219,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,099,419,000 | 542 |
Loan loss allowance | $24,695,000 | 288 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,459,000 | 1,571 |
Other real estate owned | $617,000 | 802 |
Goodwill and other intangibles | $152,000 | 2,255 |
All other assets | $55,410,000 | 449 |
Life insurance assets | $30,805,000 | 338 |
Total liabilities and capital | $1,346,571,000 | 613 |
Total liabilities | $1,172,783,000 | 624 |
Total deposits | $1,033,354,000 | 659 |
Interest-bearing deposits | $568,625,000 | 913 |
Deposits held in domestic offices | $1,033,354,000 | 658 |
% insured | 40.46% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,099,000 | 316 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,330,000 | 832 |
Total equity capital | $173,788,000 | 559 |
Total bank equity capital | $173,788,000 | 559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,689,000 | 136 |
Surplus | $0 | 4,885 |
Undivided profits | $142,099,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,732,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 736 |
Income earned, not collected on loans | $4,478,000 | 729 |
Earning assets | $1,258,205,000 | 597 |
Long-term assets (5+ years) | $367,365,000 | 698 |
Average Assets, year-to-date | $1,340,457,250 | 605 |
Average Assets, quarterly | $1,347,786,000 | 612 |
Volatile liabilities | $82,470,000 | 771 |
Insider loans | $11,219,000 | 541 |
FHLB advances | $126,000,000 | 291 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $261,140,000 | 507 |
Tier 1 (core) risk-based capital | $172,085,000 | 525 |
Tier 2 risk-based capital | $16,507,000 | 379 |
Total risk weighted assets | $1,311,766,000 | 482 |
Total unused commitments | $261,140,000 | 507 |
Derivatives | $34,483,000 | 551 |
2019-06-30 | Rank | |
# of Employees: | 181 | 785 |
Assets and Liabilities | ||
Total Assets: | $1,349,001,000 | 609 |
Cash and due from depository institutions | $120,405,000 | 785 |
Interest-bearing balances | $98,160,000 | 391 |
Securities | $69,480,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,101,110,000 | 528 |
Loan loss allowance | $24,385,000 | 288 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,101,000 | 1,806 |
Other real estate owned | $669,000 | 785 |
Goodwill and other intangibles | $185,000 | 2,210 |
All other assets | $51,051,000 | 481 |
Life insurance assets | $20,609,000 | 493 |
Total liabilities and capital | $1,349,001,000 | 609 |
Total liabilities | $1,181,181,000 | 616 |
Total deposits | $1,010,142,000 | 671 |
Interest-bearing deposits | $551,224,000 | 928 |
Deposits held in domestic offices | $1,010,142,000 | 670 |
% insured | 40.91% | 5,216 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,393,000 | 285 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,646,000 | 931 |
Total equity capital | $167,820,000 | 568 |
Total bank equity capital | $167,820,000 | 568 |
Perpetual preferred stock | $0 | 81 |
Common stock | $31,666,000 | 138 |
Surplus | $0 | 4,928 |
Undivided profits | $136,154,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,817,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 717 |
Income earned, not collected on loans | $4,892,000 | 656 |
Earning assets | $1,268,750,000 | 594 |
Long-term assets (5+ years) | $376,143,000 | 682 |
Average Assets, year-to-date | $1,338,419,330 | 607 |
Average Assets, quarterly | $1,340,847,500 | 608 |
Volatile liabilities | $120,834,000 | 573 |
Insider loans | $11,072,000 | 555 |
FHLB advances | $160,000,000 | 255 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $279,684,000 | 468 |
Tier 1 (core) risk-based capital | $166,167,000 | 534 |
Tier 2 risk-based capital | $16,471,000 | 382 |
Total risk weighted assets | $1,309,465,000 | 482 |
Total unused commitments | $279,684,000 | 468 |
Derivatives | $34,604,000 | 538 |
2019-03-31 | Rank | |
# of Employees: | 177 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,332,694,000 | 613 |
Cash and due from depository institutions | $122,151,000 | 801 |
Interest-bearing balances | $105,628,000 | 384 |
Securities | $73,954,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,087,361,000 | 533 |
Loan loss allowance | $23,905,000 | 294 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,443,000 | 1,971 |
Other real estate owned | $669,000 | 801 |
Goodwill and other intangibles | $218,000 | 2,167 |
All other assets | $42,898,000 | 558 |
Life insurance assets | $20,458,000 | 492 |
Total liabilities and capital | $1,332,694,000 | 613 |
Total liabilities | $1,170,587,000 | 621 |
Total deposits | $1,014,331,000 | 657 |
Interest-bearing deposits | $610,532,000 | 840 |
Deposits held in domestic offices | $1,014,331,000 | 656 |
% insured | 41.67% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $148,957,000 | 294 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,299,000 | 833 |
Total equity capital | $162,107,000 | 573 |
Total bank equity capital | $162,107,000 | 573 |
Perpetual preferred stock | $0 | 83 |
Common stock | $31,654,000 | 137 |
Surplus | $0 | 4,979 |
Undivided profits | $130,453,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,678,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 684 |
Income earned, not collected on loans | $4,518,000 | 686 |
Earning assets | $1,266,943,000 | 595 |
Long-term assets (5+ years) | $367,569,000 | 692 |
Average Assets, year-to-date | $1,333,128,500 | 612 |
Average Assets, quarterly | $1,333,128,500 | 612 |
Volatile liabilities | $179,746,000 | 415 |
Insider loans | $10,653,000 | 586 |
FHLB advances | $145,000,000 | 264 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $279,269,000 | 473 |
Tier 1 (core) risk-based capital | $160,881,000 | 542 |
Tier 2 risk-based capital | $16,262,000 | 385 |
Total risk weighted assets | $1,292,984,000 | 487 |
Total unused commitments | $279,269,000 | 473 |
Derivatives | $34,726,000 | 512 |
2018-12-31 | Rank | |
# of Employees: | 179 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,333,563,000 | 613 |
Cash and due from depository institutions | $125,230,000 | 803 |
Interest-bearing balances | $113,309,000 | 317 |
Securities | $69,548,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,093,553,000 | 531 |
Loan loss allowance | $23,967,000 | 289 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,206,000 | 3,208 |
Other real estate owned | $669,000 | 803 |
Goodwill and other intangibles | $253,000 | 2,145 |
All other assets | $42,104,000 | 569 |
Life insurance assets | $20,310,000 | 501 |
Total liabilities and capital | $1,333,563,000 | 613 |
Total liabilities | $1,177,717,000 | 613 |
Total deposits | $997,815,000 | 666 |
Interest-bearing deposits | $578,733,000 | 869 |
Deposits held in domestic offices | $997,815,000 | 664 |
% insured | 43.85% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,000,000 | 285 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,902,000 | 953 |
Total equity capital | $155,846,000 | 583 |
Total bank equity capital | $155,846,000 | 582 |
Perpetual preferred stock | $0 | 86 |
Common stock | $31,648,000 | 138 |
Surplus | $0 | 5,020 |
Undivided profits | $124,198,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,653,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,666,000 | 669 |
Earning assets | $1,276,410,000 | 587 |
Long-term assets (5+ years) | $377,568,000 | 680 |
Average Assets, year-to-date | $1,286,763,200 | 609 |
Average Assets, quarterly | $1,346,703,000 | 601 |
Volatile liabilities | $208,493,000 | 390 |
Insider loans | $16,344,000 | 356 |
FHLB advances | $174,000,000 | 258 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $285,006,000 | 456 |
Tier 1 (core) risk-based capital | $155,216,000 | 561 |
Tier 2 risk-based capital | $16,307,000 | 386 |
Total risk weighted assets | $1,296,612,000 | 488 |
Total unused commitments | $285,006,000 | 457 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,359,843,000 | 594 |
Cash and due from depository institutions | $167,111,000 | 805 |
Interest-bearing balances | $156,124,000 | 207 |
Securities | $69,200,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,076,552,000 | 533 |
Loan loss allowance | $22,948,000 | 296 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,226,000 | 3,221 |
Other real estate owned | $3,066,000 | 805 |
Goodwill and other intangibles | $293,000 | 2,105 |
All other assets | $41,395,000 | 579 |
Life insurance assets | $20,159,000 | 498 |
Total liabilities and capital | $1,359,843,000 | 594 |
Total liabilities | $1,209,530,000 | 597 |
Total deposits | $1,018,165,000 | 645 |
Interest-bearing deposits | $585,632,000 | 848 |
Deposits held in domestic offices | $1,018,165,000 | 643 |
% insured | 46.26% | 5,347 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $186,000,000 | 274 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,365,000 | 1,014 |
Total equity capital | $150,313,000 | 582 |
Total bank equity capital | $150,313,000 | 582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,648,000 | 140 |
Surplus | $0 | 5,085 |
Undivided profits | $118,665,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,463,000 | 718 |
Earning assets | $1,301,876,000 | 570 |
Long-term assets (5+ years) | $371,053,000 | 688 |
Average Assets, year-to-date | $1,275,063,250 | 614 |
Average Assets, quarterly | $1,343,798,500 | 596 |
Volatile liabilities | $216,494,000 | 383 |
Insider loans | $18,958,000 | 311 |
FHLB advances | $186,000,000 | 250 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $270,696,000 | 481 |
Tier 1 (core) risk-based capital | $149,894,000 | 565 |
Tier 2 risk-based capital | $15,952,000 | 396 |
Total risk weighted assets | $1,268,872,000 | 493 |
Total unused commitments | $270,696,000 | 481 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,327,754,000 | 603 |
Cash and due from depository institutions | $152,369,000 | 847 |
Interest-bearing balances | $135,404,000 | 252 |
Securities | $69,477,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,057,703,000 | 534 |
Loan loss allowance | $22,953,000 | 296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,381,000 | 3,146 |
Other real estate owned | $3,014,000 | 847 |
Goodwill and other intangibles | $333,000 | 2,062 |
All other assets | $42,477,000 | 563 |
Life insurance assets | $20,008,000 | 501 |
Total liabilities and capital | $1,327,754,000 | 603 |
Total liabilities | $1,182,129,000 | 603 |
Total deposits | $972,183,000 | 667 |
Interest-bearing deposits | $562,727,000 | 868 |
Deposits held in domestic offices | $972,183,000 | 666 |
% insured | 44.86% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $205,000,000 | 270 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,946,000 | 1,026 |
Total equity capital | $145,625,000 | 600 |
Total bank equity capital | $145,625,000 | 600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $31,633,000 | 141 |
Surplus | $0 | 5,146 |
Undivided profits | $113,992,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,398,000 | 659 |
Earning assets | $1,262,584,000 | 581 |
Long-term assets (5+ years) | $390,986,000 | 659 |
Average Assets, year-to-date | $1,246,803,330 | 631 |
Average Assets, quarterly | $1,281,764,000 | 615 |
Volatile liabilities | $233,501,000 | 360 |
Insider loans | $19,028,000 | 312 |
FHLB advances | $205,000,000 | 246 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $210,900,000 | 576 |
Tier 1 (core) risk-based capital | $144,820,000 | 576 |
Tier 2 risk-based capital | $15,364,000 | 400 |
Total risk weighted assets | $1,221,234,000 | 497 |
Total unused commitments | $210,900,000 | 576 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,235,774,000 | 641 |
Cash and due from depository institutions | $121,160,000 | 829 |
Interest-bearing balances | $103,774,000 | 359 |
Securities | $67,031,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $998,463,000 | 561 |
Loan loss allowance | $21,259,000 | 307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,382,000 | 3,165 |
Other real estate owned | $3,014,000 | 829 |
Goodwill and other intangibles | $372,000 | 2,031 |
All other assets | $43,352,000 | 548 |
Life insurance assets | $19,857,000 | 508 |
Total liabilities and capital | $1,235,774,000 | 641 |
Total liabilities | $1,095,599,000 | 643 |
Total deposits | $949,003,000 | 681 |
Interest-bearing deposits | $543,529,000 | 903 |
Deposits held in domestic offices | $949,003,000 | 680 |
% insured | 41.96% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $142,000,000 | 314 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,596,000 | 1,076 |
Total equity capital | $140,175,000 | 620 |
Total bank equity capital | $140,175,000 | 620 |
Perpetual preferred stock | $0 | 94 |
Common stock | $31,633,000 | 144 |
Surplus | $0 | 5,206 |
Undivided profits | $108,542,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,866,000 | 718 |
Earning assets | $1,169,268,000 | 621 |
Long-term assets (5+ years) | $428,340,000 | 608 |
Average Assets, year-to-date | $1,206,328,000 | 648 |
Average Assets, quarterly | $1,206,328,000 | 648 |
Volatile liabilities | $170,631,000 | 426 |
Insider loans | $19,102,000 | 311 |
FHLB advances | $142,000,000 | 285 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $187,859,000 | 620 |
Tier 1 (core) risk-based capital | $139,331,000 | 596 |
Tier 2 risk-based capital | $14,423,000 | 419 |
Total risk weighted assets | $1,146,576,000 | 525 |
Total unused commitments | $187,859,000 | 620 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,176,882,000 | 657 |
Cash and due from depository institutions | $100,079,000 | 849 |
Interest-bearing balances | $88,267,000 | 397 |
Securities | $56,955,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $969,811,000 | 575 |
Loan loss allowance | $20,768,000 | 311 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,468,000 | 3,147 |
Other real estate owned | $3,014,000 | 849 |
Goodwill and other intangibles | $414,000 | 1,992 |
All other assets | $44,141,000 | 533 |
Life insurance assets | $19,712,000 | 514 |
Total liabilities and capital | $1,176,882,000 | 657 |
Total liabilities | $1,040,965,000 | 666 |
Total deposits | $861,119,000 | 737 |
Interest-bearing deposits | $519,026,000 | 938 |
Deposits held in domestic offices | $861,119,000 | 735 |
% insured | 45.10% | 5,535 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,000,000 | 290 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,846,000 | 919 |
Total equity capital | $135,917,000 | 629 |
Total bank equity capital | $135,917,000 | 629 |
Perpetual preferred stock | $0 | 95 |
Common stock | $31,633,000 | 143 |
Surplus | $0 | 5,269 |
Undivided profits | $104,284,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,811,000 | 769 |
Earning assets | $1,115,033,000 | 642 |
Long-term assets (5+ years) | $424,537,000 | 613 |
Average Assets, year-to-date | $1,077,777,800 | 688 |
Average Assets, quarterly | $1,129,860,500 | 675 |
Volatile liabilities | $201,709,000 | 396 |
Insider loans | $2,546,000 | 1,942 |
FHLB advances | $174,000,000 | 263 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $165,404,000 | 682 |
Tier 1 (core) risk-based capital | $135,103,000 | 601 |
Tier 2 risk-based capital | $13,996,000 | 435 |
Total risk weighted assets | $1,112,592,000 | 540 |
Total unused commitments | $165,404,000 | 682 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 167 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,082,839,000 | 699 |
Cash and due from depository institutions | $77,428,000 | 870 |
Interest-bearing balances | $66,717,000 | 521 |
Securities | $50,058,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $903,048,000 | 594 |
Loan loss allowance | $20,029,000 | 326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,658,000 | 3,060 |
Other real estate owned | $3,014,000 | 870 |
Goodwill and other intangibles | $461,000 | 1,939 |
All other assets | $46,172,000 | 519 |
Life insurance assets | $19,560,000 | 515 |
Total liabilities and capital | $1,082,839,000 | 699 |
Total liabilities | $947,639,000 | 708 |
Total deposits | $820,937,000 | 778 |
Interest-bearing deposits | $488,451,000 | 988 |
Deposits held in domestic offices | $820,937,000 | 777 |
% insured | 44.69% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $121,165,000 | 362 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,537,000 | 1,009 |
Total equity capital | $135,200,000 | 636 |
Total bank equity capital | $135,200,000 | 635 |
Perpetual preferred stock | $0 | 98 |
Common stock | $31,909,000 | 143 |
Surplus | $0 | 5,327 |
Undivided profits | $103,291,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,148,000 | 919 |
Earning assets | $1,019,823,000 | 685 |
Long-term assets (5+ years) | $406,716,000 | 637 |
Average Assets, year-to-date | $1,053,001,750 | 708 |
Average Assets, quarterly | $1,066,344,000 | 711 |
Volatile liabilities | $146,737,000 | 476 |
Insider loans | $2,546,000 | 1,971 |
FHLB advances | $119,000,000 | 339 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $135,074,000 | 817 |
Tier 1 (core) risk-based capital | $134,231,000 | 604 |
Tier 2 risk-based capital | $12,953,000 | 468 |
Total risk weighted assets | $1,028,867,000 | 569 |
Total unused commitments | $135,074,000 | 817 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,049,849,000 | 725 |
Cash and due from depository institutions | $76,374,000 | 856 |
Interest-bearing balances | $64,703,000 | 525 |
Securities | $52,575,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $869,433,000 | 613 |
Loan loss allowance | $19,872,000 | 326 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,832,000 | 2,989 |
Other real estate owned | $3,218,000 | 856 |
Goodwill and other intangibles | $508,000 | 1,892 |
All other assets | $44,909,000 | 528 |
Life insurance assets | $19,403,000 | 514 |
Total liabilities and capital | $1,049,849,000 | 725 |
Total liabilities | $918,908,000 | 730 |
Total deposits | $812,920,000 | 780 |
Interest-bearing deposits | $478,467,000 | 1,015 |
Deposits held in domestic offices | $812,920,000 | 779 |
% insured | 44.65% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,000,000 | 413 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,988,000 | 1,031 |
Total equity capital | $130,941,000 | 654 |
Total bank equity capital | $130,941,000 | 653 |
Perpetual preferred stock | $0 | 102 |
Common stock | $31,909,000 | 141 |
Surplus | $0 | 5,372 |
Undivided profits | $99,032,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,034,000 | 879 |
Earning assets | $986,711,000 | 707 |
Long-term assets (5+ years) | $386,459,000 | 670 |
Average Assets, year-to-date | $1,043,056,000 | 719 |
Average Assets, quarterly | $1,064,672,500 | 708 |
Volatile liabilities | $128,565,000 | 511 |
Insider loans | $2,546,000 | 1,947 |
FHLB advances | $101,000,000 | 379 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $141,748,000 | 778 |
Tier 1 (core) risk-based capital | $130,594,000 | 609 |
Tier 2 risk-based capital | $12,645,000 | 476 |
Total risk weighted assets | $1,004,049,000 | 576 |
Total unused commitments | $141,748,000 | 778 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,079,496,000 | 705 |
Cash and due from depository institutions | $66,690,000 | 957 |
Interest-bearing balances | $56,620,000 | 671 |
Securities | $60,794,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $905,534,000 | 588 |
Loan loss allowance | $19,104,000 | 335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,729,000 | 2,565 |
Other real estate owned | $3,226,000 | 957 |
Goodwill and other intangibles | $555,000 | 1,863 |
All other assets | $38,968,000 | 604 |
Life insurance assets | $19,247,000 | 515 |
Total liabilities and capital | $1,079,496,000 | 705 |
Total liabilities | $953,449,000 | 701 |
Total deposits | $838,902,000 | 752 |
Interest-bearing deposits | $492,081,000 | 994 |
Deposits held in domestic offices | $838,902,000 | 750 |
% insured | 44.92% | 5,732 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $108,000,000 | 362 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,547,000 | 858 |
Total equity capital | $126,047,000 | 661 |
Total bank equity capital | $126,047,000 | 660 |
Perpetual preferred stock | $0 | 106 |
Common stock | $31,909,000 | 138 |
Surplus | $0 | 5,431 |
Undivided profits | $94,138,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,359,000 | 769 |
Earning assets | $1,022,948,000 | 679 |
Long-term assets (5+ years) | $377,575,000 | 678 |
Average Assets, year-to-date | $1,039,659,500 | 723 |
Average Assets, quarterly | $1,039,659,500 | 723 |
Volatile liabilities | $131,920,000 | 476 |
Insider loans | $2,546,000 | 1,977 |
FHLB advances | $108,000,000 | 329 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $141,220,000 | 760 |
Tier 1 (core) risk-based capital | $126,206,000 | 624 |
Tier 2 risk-based capital | $12,920,000 | 477 |
Total risk weighted assets | $1,027,172,000 | 564 |
Total unused commitments | $141,220,000 | 760 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $999,823,000 | 743 |
Cash and due from depository institutions | $796,000 | 960 |
Interest-bearing balances | $0 | 5,776 |
Securities | $72,379,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $879,810,000 | 600 |
Loan loss allowance | $18,548,000 | 344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,849,000 | 2,529 |
Other real estate owned | $3,369,000 | 960 |
Goodwill and other intangibles | $605,000 | 1,833 |
All other assets | $39,015,000 | 607 |
Life insurance assets | $19,094,000 | 513 |
Total liabilities and capital | $999,823,000 | 743 |
Total liabilities | $875,932,000 | 759 |
Total deposits | $790,379,000 | 782 |
Interest-bearing deposits | $521,451,000 | 929 |
Deposits held in domestic offices | $790,379,000 | 780 |
% insured | 59.08% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $80,000,000 | 470 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,553,000 | 960 |
Total equity capital | $123,891,000 | 663 |
Total bank equity capital | $123,891,000 | 663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $33,366,000 | 130 |
Surplus | $0 | 5,484 |
Undivided profits | $90,525,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,519,000 | 786 |
Earning assets | $952,189,000 | 717 |
Long-term assets (5+ years) | $391,142,000 | 642 |
Average Assets, year-to-date | $990,841,200 | 732 |
Average Assets, quarterly | $1,026,880,000 | 722 |
Volatile liabilities | $17,883,000 | 2,217 |
Insider loans | $0 | 5,337 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $148,882,000 | 720 |
Tier 1 (core) risk-based capital | $123,891,000 | 624 |
Tier 2 risk-based capital | $12,642,000 | 472 |
Total risk weighted assets | $1,005,153,000 | 566 |
Total unused commitments | $148,882,000 | 720 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,053,937,000 | 709 |
Cash and due from depository institutions | $70,558,000 | 896 |
Interest-bearing balances | $58,058,000 | 593 |
Securities | $65,838,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $871,838,000 | 595 |
Loan loss allowance | $16,411,000 | 387 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,067,000 | 2,463 |
Other real estate owned | $3,608,000 | 896 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $37,367,000 | 613 |
Life insurance assets | $18,934,000 | 516 |
Total liabilities and capital | $1,053,937,000 | 709 |
Total liabilities | $932,018,000 | 711 |
Total deposits | $848,970,000 | 720 |
Interest-bearing deposits | $532,158,000 | 895 |
Deposits held in domestic offices | $848,970,000 | 718 |
% insured | 57.96% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,000,000 | 478 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,048,000 | 963 |
Total equity capital | $121,919,000 | 680 |
Total bank equity capital | $121,919,000 | 680 |
Perpetual preferred stock | $0 | 115 |
Common stock | $33,367,000 | 131 |
Surplus | $0 | 5,549 |
Undivided profits | $88,552,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,810,000 | 702 |
Earning assets | $995,734,000 | 691 |
Long-term assets (5+ years) | $354,407,000 | 720 |
Average Assets, year-to-date | $988,595,750 | 735 |
Average Assets, quarterly | $1,032,186,000 | 716 |
Volatile liabilities | $94,000,000 | 610 |
Insider loans | $0 | 5,389 |
FHLB advances | $77,000,000 | 441 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $184,447,000 | 606 |
Tier 1 (core) risk-based capital | $120,395,000 | 637 |
Tier 2 risk-based capital | $12,304,000 | 487 |
Total risk weighted assets | $979,768,000 | 575 |
Total unused commitments | $184,447,000 | 606 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,010,435,000 | 729 |
Cash and due from depository institutions | $30,613,000 | 929 |
Interest-bearing balances | $18,024,000 | 1,750 |
Securities | $69,306,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $866,057,000 | 588 |
Loan loss allowance | $14,857,000 | 427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,223,000 | 2,418 |
Other real estate owned | $3,413,000 | 929 |
Goodwill and other intangibles | $717,000 | 1,733 |
All other assets | $36,106,000 | 628 |
Life insurance assets | $18,776,000 | 515 |
Total liabilities and capital | $1,010,435,000 | 729 |
Total liabilities | $891,934,000 | 737 |
Total deposits | $777,036,000 | 772 |
Interest-bearing deposits | $491,014,000 | 973 |
Deposits held in domestic offices | $777,036,000 | 771 |
% insured | 58.68% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,000,000 | 386 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,898,000 | 851 |
Total equity capital | $118,501,000 | 698 |
Total bank equity capital | $118,501,000 | 698 |
Perpetual preferred stock | $0 | 114 |
Common stock | $33,718,000 | 131 |
Surplus | $0 | 5,626 |
Undivided profits | $84,783,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,439,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,844,000 | 676 |
Earning assets | $953,387,000 | 712 |
Long-term assets (5+ years) | $339,085,000 | 734 |
Average Assets, year-to-date | $966,815,330 | 753 |
Average Assets, quarterly | $981,016,000 | 750 |
Volatile liabilities | $121,609,000 | 500 |
Insider loans | $0 | 5,451 |
FHLB advances | $108,000,000 | 359 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $172,847,000 | 638 |
Tier 1 (core) risk-based capital | $116,822,000 | 652 |
Tier 2 risk-based capital | $12,376,000 | 481 |
Total risk weighted assets | $987,239,000 | 558 |
Total unused commitments | $172,847,000 | 638 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 163 | 899 |
Assets and Liabilities | ||
Total Assets: | $951,597,000 | 766 |
Cash and due from depository institutions | $27,842,000 | 899 |
Interest-bearing balances | $16,240,000 | 2,087 |
Securities | $82,376,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $797,210,000 | 624 |
Loan loss allowance | $14,548,000 | 434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,338,000 | 2,377 |
Other real estate owned | $4,833,000 | 899 |
Goodwill and other intangibles | $773,000 | 1,677 |
All other assets | $34,225,000 | 662 |
Life insurance assets | $18,620,000 | 513 |
Total liabilities and capital | $951,597,000 | 766 |
Total liabilities | $836,318,000 | 772 |
Total deposits | $772,551,000 | 775 |
Interest-bearing deposits | $486,755,000 | 985 |
Deposits held in domestic offices | $772,551,000 | 772 |
% insured | 55.81% | 5,820 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,000,000 | 555 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,767,000 | 942 |
Total equity capital | $115,279,000 | 704 |
Total bank equity capital | $115,279,000 | 704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $33,718,000 | 130 |
Surplus | $0 | 5,686 |
Undivided profits | $81,561,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,117,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 527 |
Income earned, not collected on loans | $3,444,000 | 737 |
Earning assets | $895,826,000 | 747 |
Long-term assets (5+ years) | $284,600,000 | 847 |
Average Assets, year-to-date | $945,005,500 | 767 |
Average Assets, quarterly | $945,005,500 | 767 |
Volatile liabilities | $66,997,000 | 772 |
Insider loans | $0 | 5,517 |
FHLB advances | $58,000,000 | 516 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $149,912,000 | 704 |
Tier 1 (core) risk-based capital | $113,644,000 | 663 |
Tier 2 risk-based capital | $11,273,000 | 499 |
Total risk weighted assets | $898,183,000 | 598 |
Total unused commitments | $149,912,000 | 704 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $938,414,000 | 761 |
Cash and due from depository institutions | $24,739,000 | 843 |
Interest-bearing balances | $12,995,000 | 2,292 |
Securities | $93,932,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $772,075,000 | 628 |
Loan loss allowance | $13,924,000 | 448 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,270,000 | 1,789 |
Other real estate owned | $5,213,000 | 843 |
Goodwill and other intangibles | $833,000 | 1,649 |
All other assets | $35,352,000 | 631 |
Life insurance assets | $18,466,000 | 510 |
Total liabilities and capital | $938,414,000 | 761 |
Total liabilities | $826,367,000 | 770 |
Total deposits | $787,170,000 | 737 |
Interest-bearing deposits | $513,388,000 | 914 |
Deposits held in domestic offices | $787,170,000 | 734 |
% insured | 54.65% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 860 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,197,000 | 886 |
Total equity capital | $112,047,000 | 709 |
Total bank equity capital | $112,047,000 | 709 |
Perpetual preferred stock | $0 | 135 |
Common stock | $33,577,000 | 129 |
Surplus | $0 | 5,741 |
Undivided profits | $78,470,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,029,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 521 |
Income earned, not collected on loans | $3,785,000 | 701 |
Earning assets | $879,002,000 | 745 |
Long-term assets (5+ years) | $236,865,000 | 985 |
Average Assets, year-to-date | $877,784,400 | 784 |
Average Assets, quarterly | $922,113,500 | 764 |
Volatile liabilities | $9,028,000 | 3,207 |
Insider loans | $0 | 5,575 |
FHLB advances | $33,000,000 | 819 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $162,384,000 | 637 |
Tier 1 (core) risk-based capital | $110,824,000 | 674 |
Tier 2 risk-based capital | $11,012,000 | 503 |
Total risk weighted assets | $877,697,000 | 599 |
Total unused commitments | $162,384,000 | 637 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 178 | 818 |
Assets and Liabilities | ||
Total Assets: | $905,813,000 | 782 |
Cash and due from depository institutions | $54,979,000 | 818 |
Interest-bearing balances | $45,911,000 | 758 |
Securities | $87,904,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $715,408,000 | 673 |
Loan loss allowance | $13,422,000 | 469 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,393,000 | 1,774 |
Other real estate owned | $5,336,000 | 818 |
Goodwill and other intangibles | $918,000 | 1,595 |
All other assets | $34,875,000 | 642 |
Life insurance assets | $18,309,000 | 503 |
Total liabilities and capital | $905,813,000 | 782 |
Total liabilities | $793,139,000 | 790 |
Total deposits | $787,104,000 | 734 |
Interest-bearing deposits | $520,900,000 | 891 |
Deposits held in domestic offices | $787,104,000 | 732 |
% insured | 53.78% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,035,000 | 934 |
Total equity capital | $112,674,000 | 708 |
Total bank equity capital | $112,674,000 | 707 |
Perpetual preferred stock | $0 | 149 |
Common stock | $35,604,000 | 127 |
Surplus | $0 | 5,820 |
Undivided profits | $77,070,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,137,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 465 |
Income earned, not collected on loans | $3,626,000 | 720 |
Earning assets | $849,223,000 | 766 |
Long-term assets (5+ years) | $199,997,000 | 1,136 |
Average Assets, year-to-date | $862,627,000 | 805 |
Average Assets, quarterly | $880,623,000 | 796 |
Volatile liabilities | $5,765,000 | 3,909 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $130,208,000 | 774 |
Tier 1 (core) risk-based capital | $110,583,000 | 678 |
Tier 2 risk-based capital | $10,143,000 | 544 |
Total risk weighted assets | $807,937,000 | 641 |
Total unused commitments | $130,208,000 | 774 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $855,433,000 | 823 |
Cash and due from depository institutions | $25,940,000 | 824 |
Interest-bearing balances | $23,242,000 | 1,339 |
Securities | $96,081,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $682,704,000 | 689 |
Loan loss allowance | $15,042,000 | 425 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,558,000 | 1,731 |
Other real estate owned | $7,413,000 | 824 |
Goodwill and other intangibles | $1,034,000 | 1,535 |
All other assets | $35,703,000 | 630 |
Life insurance assets | $18,150,000 | 501 |
Total liabilities and capital | $855,433,000 | 823 |
Total liabilities | $745,593,000 | 842 |
Total deposits | $730,140,000 | 789 |
Interest-bearing deposits | $666,581,000 | 683 |
Deposits held in domestic offices | $730,140,000 | 788 |
% insured | 58.31% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,453,000 | 964 |
Total equity capital | $109,840,000 | 716 |
Total bank equity capital | $109,840,000 | 716 |
Perpetual preferred stock | $0 | 164 |
Common stock | $35,604,000 | 130 |
Surplus | $0 | 5,894 |
Undivided profits | $74,236,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,923,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 460 |
Income earned, not collected on loans | $3,557,000 | 703 |
Earning assets | $802,027,000 | 798 |
Long-term assets (5+ years) | $155,924,000 | 1,435 |
Average Assets, year-to-date | $848,231,670 | 821 |
Average Assets, quarterly | $853,590,000 | 823 |
Volatile liabilities | $15,511,000 | 2,387 |
Insider loans | $0 | 5,707 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $120,958,000 | 818 |
Tier 1 (core) risk-based capital | $107,773,000 | 689 |
Tier 2 risk-based capital | $10,183,000 | 545 |
Total risk weighted assets | $809,494,000 | 632 |
Total unused commitments | $120,958,000 | 818 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 177 | 814 |
Assets and Liabilities | ||
Total Assets: | $851,747,000 | 834 |
Cash and due from depository institutions | $25,885,000 | 814 |
Interest-bearing balances | $22,805,000 | 1,623 |
Securities | $85,559,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $689,282,000 | 669 |
Loan loss allowance | $15,110,000 | 423 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,787,000 | 1,685 |
Other real estate owned | $7,713,000 | 814 |
Goodwill and other intangibles | $1,104,000 | 1,484 |
All other assets | $35,417,000 | 622 |
Life insurance assets | $17,993,000 | 497 |
Total liabilities and capital | $851,747,000 | 834 |
Total liabilities | $743,892,000 | 849 |
Total deposits | $695,998,000 | 834 |
Interest-bearing deposits | $629,884,000 | 724 |
Deposits held in domestic offices | $695,998,000 | 832 |
% insured | 62.64% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,000,000 | 651 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,894,000 | 1,046 |
Total equity capital | $107,855,000 | 727 |
Total bank equity capital | $107,855,000 | 727 |
Perpetual preferred stock | $0 | 175 |
Common stock | $35,604,000 | 127 |
Surplus | $0 | 5,964 |
Undivided profits | $72,251,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,112,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 432 |
Income earned, not collected on loans | $3,348,000 | 724 |
Earning assets | $797,646,000 | 804 |
Long-term assets (5+ years) | $135,428,000 | 1,598 |
Average Assets, year-to-date | $844,631,000 | 829 |
Average Assets, quarterly | $844,631,000 | 829 |
Volatile liabilities | $48,008,000 | 967 |
Insider loans | $0 | 5,762 |
FHLB advances | $43,000,000 | 608 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $116,840,000 | 832 |
Tier 1 (core) risk-based capital | $105,200,000 | 698 |
Tier 2 risk-based capital | $10,177,000 | 539 |
Total risk weighted assets | $808,426,000 | 622 |
Total unused commitments | $116,840,000 | 832 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 177 | 808 |
Assets and Liabilities | ||
Total Assets: | $837,515,000 | 831 |
Cash and due from depository institutions | $19,182,000 | 808 |
Interest-bearing balances | $15,086,000 | 2,065 |
Securities | $89,068,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $676,579,000 | 675 |
Loan loss allowance | $15,264,000 | 415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,914,000 | 1,670 |
Other real estate owned | $8,782,000 | 808 |
Goodwill and other intangibles | $1,179,000 | 1,446 |
All other assets | $35,811,000 | 613 |
Life insurance assets | $17,840,000 | 492 |
Total liabilities and capital | $837,515,000 | 831 |
Total liabilities | $732,149,000 | 843 |
Total deposits | $698,819,000 | 804 |
Interest-bearing deposits | $643,354,000 | 693 |
Deposits held in domestic offices | $698,819,000 | 802 |
% insured | 61.36% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 955 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,330,000 | 974 |
Total equity capital | $105,366,000 | 727 |
Total bank equity capital | $105,366,000 | 727 |
Perpetual preferred stock | $0 | 187 |
Common stock | $35,604,000 | 130 |
Surplus | $0 | 6,052 |
Undivided profits | $69,762,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,666,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 395 |
Income earned, not collected on loans | $3,109,000 | 785 |
Earning assets | $780,733,000 | 817 |
Long-term assets (5+ years) | $126,710,000 | 1,696 |
Average Assets, year-to-date | $794,036,800 | 852 |
Average Assets, quarterly | $833,689,500 | 823 |
Volatile liabilities | $33,633,000 | 1,378 |
Insider loans | $0 | 5,840 |
FHLB advances | $28,000,000 | 910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $120,533,000 | 790 |
Tier 1 (core) risk-based capital | $102,138,000 | 706 |
Tier 2 risk-based capital | $10,015,000 | 540 |
Total risk weighted assets | $795,815,000 | 611 |
Total unused commitments | $120,533,000 | 790 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 176 | 817 |
Assets and Liabilities | ||
Total Assets: | $829,864,000 | 834 |
Cash and due from depository institutions | $24,492,000 | 817 |
Interest-bearing balances | $21,883,000 | 1,490 |
Securities | $91,486,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $661,109,000 | 675 |
Loan loss allowance | $16,226,000 | 407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,125,000 | 1,626 |
Other real estate owned | $9,182,000 | 817 |
Goodwill and other intangibles | $1,260,000 | 1,426 |
All other assets | $35,210,000 | 617 |
Life insurance assets | $17,682,000 | 485 |
Total liabilities and capital | $829,864,000 | 834 |
Total liabilities | $726,666,000 | 839 |
Total deposits | $666,243,000 | 855 |
Interest-bearing deposits | $648,008,000 | 691 |
Deposits held in domestic offices | $666,243,000 | 854 |
% insured | 65.53% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,000,000 | 576 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,423,000 | 760 |
Total equity capital | $103,198,000 | 742 |
Total bank equity capital | $103,198,000 | 742 |
Perpetual preferred stock | $0 | 194 |
Common stock | $35,600,000 | 129 |
Surplus | $0 | 6,127 |
Undivided profits | $67,598,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,577,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 530 |
Income earned, not collected on loans | $2,649,000 | 980 |
Earning assets | $774,478,000 | 811 |
Long-term assets (5+ years) | $117,630,000 | 1,821 |
Average Assets, year-to-date | $783,167,250 | 864 |
Average Assets, quarterly | $823,677,000 | 840 |
Volatile liabilities | $58,621,000 | 851 |
Insider loans | $0 | 5,942 |
FHLB advances | $53,000,000 | 537 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $129,989,000 | 731 |
Tier 1 (core) risk-based capital | $100,359,000 | 708 |
Tier 2 risk-based capital | $9,708,000 | 550 |
Total risk weighted assets | $769,825,000 | 622 |
Total unused commitments | $129,989,000 | 731 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $817,490,000 | 842 |
Cash and due from depository institutions | $27,635,000 | 753 |
Interest-bearing balances | $23,198,000 | 1,401 |
Securities | $96,567,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $640,907,000 | 681 |
Loan loss allowance | $16,297,000 | 412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,463,000 | 1,775 |
Other real estate owned | $9,431,000 | 753 |
Goodwill and other intangibles | $1,342,000 | 1,386 |
All other assets | $35,145,000 | 617 |
Life insurance assets | $17,523,000 | 480 |
Total liabilities and capital | $817,490,000 | 842 |
Total liabilities | $716,745,000 | 848 |
Total deposits | $648,002,000 | 877 |
Interest-bearing deposits | $623,459,000 | 716 |
Deposits held in domestic offices | $648,002,000 | 875 |
% insured | 67.89% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,000,000 | 506 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,743,000 | 897 |
Total equity capital | $100,745,000 | 747 |
Total bank equity capital | $100,745,000 | 747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,354,000 | 130 |
Surplus | $0 | 6,189 |
Undivided profits | $65,391,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $26,129,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 544 |
Income earned, not collected on loans | $2,428,000 | 1,006 |
Earning assets | $760,672,000 | 816 |
Long-term assets (5+ years) | $120,592,000 | 1,780 |
Average Assets, year-to-date | $767,601,670 | 883 |
Average Assets, quarterly | $812,533,500 | 841 |
Volatile liabilities | $68,745,000 | 724 |
Insider loans | $0 | 5,997 |
FHLB advances | $63,000,000 | 466 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $137,559,000 | 671 |
Tier 1 (core) risk-based capital | $97,853,000 | 718 |
Tier 2 risk-based capital | $9,469,000 | 565 |
Total risk weighted assets | $750,291,000 | 621 |
Total unused commitments | $137,559,000 | 671 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $807,577,000 | 858 |
Cash and due from depository institutions | $25,556,000 | 1,030 |
Interest-bearing balances | $20,261,000 | 1,807 |
Securities | $94,716,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,611 |
Net loans & leases | $633,073,000 | 671 |
Loan loss allowance | $17,053,000 | 395 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,173,000 | 1,851 |
Other real estate owned | $9,874,000 | 1,030 |
Goodwill and other intangibles | $1,416,000 | 1,352 |
All other assets | $36,434,000 | 597 |
Life insurance assets | $17,381,000 | 475 |
Total liabilities and capital | $807,577,000 | 858 |
Total liabilities | $709,688,000 | 865 |
Total deposits | $631,052,000 | 901 |
Interest-bearing deposits | $590,713,000 | 767 |
Deposits held in domestic offices | $631,052,000 | 899 |
% insured | 71.30% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,000,000 | 396 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,636,000 | 798 |
Total equity capital | $97,889,000 | 757 |
Total bank equity capital | $97,889,000 | 757 |
Perpetual preferred stock | $0 | 201 |
Common stock | $35,350,000 | 131 |
Surplus | $0 | 6,254 |
Undivided profits | $62,539,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,989,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,649,000 | 206 |
Income earned, not collected on loans | $2,476,000 | 965 |
Earning assets | $748,385,000 | 838 |
Long-term assets (5+ years) | $127,605,000 | 1,681 |
Average Assets, year-to-date | $742,657,500 | 921 |
Average Assets, quarterly | $742,657,500 | 921 |
Volatile liabilities | $77,489,000 | 625 |
Insider loans | $0 | 6,056 |
FHLB advances | $72,000,000 | 362 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $129,815,000 | 700 |
Tier 1 (core) risk-based capital | $95,584,000 | 732 |
Tier 2 risk-based capital | $9,090,000 | 581 |
Total risk weighted assets | $718,872,000 | 645 |
Total unused commitments | $129,815,000 | 700 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 142 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $677,738,000 | 1,001 |
Cash and due from depository institutions | $28,052,000 | 1,038 |
Interest-bearing balances | $26,219,000 | 1,308 |
Securities | $91,826,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $513,914,000 | 838 |
Loan loss allowance | $17,168,000 | 400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,350,000 | 2,508 |
Other real estate owned | $7,535,000 | 1,038 |
Goodwill and other intangibles | $89,000 | 2,596 |
All other assets | $31,972,000 | 681 |
Life insurance assets | $17,214,000 | 478 |
Total liabilities and capital | $677,738,000 | 1,001 |
Total liabilities | $582,625,000 | 1,039 |
Total deposits | $531,910,000 | 1,045 |
Interest-bearing deposits | $483,742,000 | 934 |
Deposits held in domestic offices | $531,910,000 | 1,044 |
% insured | 63.47% | 6,339 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,715,000 | 897 |
Total equity capital | $95,113,000 | 759 |
Total bank equity capital | $95,113,000 | 759 |
Perpetual preferred stock | $0 | 206 |
Common stock | $35,345,000 | 129 |
Surplus | $0 | 6,335 |
Undivided profits | $59,768,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,546,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,675,000 | 193 |
Income earned, not collected on loans | $2,295,000 | 1,126 |
Earning assets | $631,959,000 | 981 |
Long-term assets (5+ years) | $104,945,000 | 1,972 |
Average Assets, year-to-date | $668,713,200 | 994 |
Average Assets, quarterly | $675,302,000 | 996 |
Volatile liabilities | $49,595,000 | 907 |
Insider loans | $0 | 6,118 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $128,555,000 | 678 |
Tier 1 (core) risk-based capital | $94,996,000 | 728 |
Tier 2 risk-based capital | $7,479,000 | 715 |
Total risk weighted assets | $588,327,000 | 785 |
Total unused commitments | $128,555,000 | 678 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $672,866,000 | 1,004 |
Cash and due from depository institutions | $19,837,000 | 1,090 |
Interest-bearing balances | $17,123,000 | 1,930 |
Securities | $95,022,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $513,334,000 | 829 |
Loan loss allowance | $17,824,000 | 405 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,655,000 | 2,374 |
Other real estate owned | $7,902,000 | 1,090 |
Goodwill and other intangibles | $99,000 | 2,599 |
All other assets | $32,017,000 | 672 |
Life insurance assets | $17,055,000 | 475 |
Total liabilities and capital | $672,866,000 | 1,004 |
Total liabilities | $578,983,000 | 1,044 |
Total deposits | $543,393,000 | 1,018 |
Interest-bearing deposits | $485,937,000 | 927 |
Deposits held in domestic offices | $543,393,000 | 1,016 |
% insured | 64.48% | 6,436 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,590,000 | 960 |
Total equity capital | $93,883,000 | 766 |
Total bank equity capital | $93,883,000 | 766 |
Perpetual preferred stock | $0 | 217 |
Common stock | $35,342,000 | 129 |
Surplus | $0 | 6,410 |
Undivided profits | $58,541,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,534,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,721,000 | 192 |
Income earned, not collected on loans | $2,269,000 | 1,161 |
Earning assets | $625,479,000 | 990 |
Long-term assets (5+ years) | $112,286,000 | 1,834 |
Average Assets, year-to-date | $666,457,000 | 1,006 |
Average Assets, quarterly | $676,349,500 | 996 |
Volatile liabilities | $35,581,000 | 1,226 |
Insider loans | $0 | 6,191 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $102,228,000 | 831 |
Tier 1 (core) risk-based capital | $93,119,000 | 735 |
Tier 2 risk-based capital | $7,608,000 | 694 |
Total risk weighted assets | $598,260,000 | 760 |
Total unused commitments | $102,228,000 | 831 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $679,833,000 | 985 |
Cash and due from depository institutions | $26,947,000 | 1,052 |
Interest-bearing balances | $23,786,000 | 1,540 |
Securities | $85,623,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $525,094,000 | 796 |
Loan loss allowance | $16,004,000 | 454 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,289,000 | 2,131 |
Other real estate owned | $9,911,000 | 1,052 |
Goodwill and other intangibles | $101,000 | 2,589 |
All other assets | $26,868,000 | 797 |
Life insurance assets | $16,892,000 | 472 |
Total liabilities and capital | $679,833,000 | 985 |
Total liabilities | $587,226,000 | 1,016 |
Total deposits | $540,902,000 | 1,013 |
Interest-bearing deposits | $481,541,000 | 940 |
Deposits held in domestic offices | $540,902,000 | 1,012 |
% insured | 69.36% | 6,233 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $40,000,000 | 654 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,324,000 | 863 |
Total equity capital | $92,607,000 | 765 |
Total bank equity capital | $92,607,000 | 765 |
Perpetual preferred stock | $0 | 228 |
Common stock | $35,528,000 | 129 |
Surplus | $0 | 6,459 |
Undivided profits | $57,079,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,512,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 343 |
Income earned, not collected on loans | $2,281,000 | 1,124 |
Earning assets | $634,503,000 | 964 |
Long-term assets (5+ years) | $109,958,000 | 1,810 |
Average Assets, year-to-date | $664,320,670 | 1,007 |
Average Assets, quarterly | $682,660,000 | 980 |
Volatile liabilities | $44,827,000 | 991 |
Insider loans | $0 | 6,258 |
FHLB advances | $40,000,000 | 610 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $103,347,000 | 793 |
Tier 1 (core) risk-based capital | $91,089,000 | 742 |
Tier 2 risk-based capital | $7,623,000 | 691 |
Total risk weighted assets | $601,234,000 | 740 |
Total unused commitments | $103,347,000 | 793 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $685,487,000 | 984 |
Cash and due from depository institutions | $50,828,000 | 978 |
Interest-bearing balances | $49,305,000 | 931 |
Securities | $52,463,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $534,320,000 | 768 |
Loan loss allowance | $15,509,000 | 481 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,561,000 | 2,049 |
Other real estate owned | $13,346,000 | 978 |
Goodwill and other intangibles | $103,000 | 2,577 |
All other assets | $28,866,000 | 737 |
Life insurance assets | $16,733,000 | 468 |
Total liabilities and capital | $685,487,000 | 984 |
Total liabilities | $595,363,000 | 1,008 |
Total deposits | $590,395,000 | 948 |
Interest-bearing deposits | $522,294,000 | 873 |
Deposits held in domestic offices | $590,395,000 | 945 |
% insured | 71.65% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,968,000 | 1,040 |
Total equity capital | $90,124,000 | 797 |
Total bank equity capital | $90,124,000 | 797 |
Perpetual preferred stock | $0 | 239 |
Common stock | $35,115,000 | 127 |
Surplus | $0 | 6,535 |
Undivided profits | $55,009,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,272,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,477,000 | 134 |
Income earned, not collected on loans | $2,111,000 | 1,200 |
Earning assets | $636,088,000 | 974 |
Long-term assets (5+ years) | $81,446,000 | 2,284 |
Average Assets, year-to-date | $656,564,500 | 1,033 |
Average Assets, quarterly | $656,564,500 | 1,033 |
Volatile liabilities | $5,108,000 | 4,227 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $108,530,000 | 743 |
Tier 1 (core) risk-based capital | $88,451,000 | 754 |
Tier 2 risk-based capital | $7,829,000 | 669 |
Total risk weighted assets | $618,431,000 | 707 |
Total unused commitments | $108,530,000 | 743 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $627,642,000 | 1,083 |
Cash and due from depository institutions | $71,260,000 | 1,098 |
Interest-bearing balances | $66,943,000 | 649 |
Securities | $47,201,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $470,824,000 | 882 |
Loan loss allowance | $15,340,000 | 494 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,701,000 | 2,006 |
Other real estate owned | $4,080,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,576,000 | 754 |
Life insurance assets | $16,576,000 | 462 |
Total liabilities and capital | $627,642,000 | 1,083 |
Total liabilities | $542,297,000 | 1,105 |
Total deposits | $526,457,000 | 1,051 |
Interest-bearing deposits | $474,632,000 | 972 |
Deposits held in domestic offices | $526,457,000 | 1,050 |
% insured | 77.18% | 6,230 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,840,000 | 945 |
Total equity capital | $85,345,000 | 842 |
Total bank equity capital | $85,345,000 | 842 |
Perpetual preferred stock | $0 | 246 |
Common stock | $35,109,000 | 128 |
Surplus | $0 | 6,595 |
Undivided profits | $50,236,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,662,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 253 |
Income earned, not collected on loans | $1,927,000 | 1,364 |
Earning assets | $584,968,000 | 1,054 |
Long-term assets (5+ years) | $73,971,000 | 2,416 |
Average Assets, year-to-date | $620,725,000 | 1,066 |
Average Assets, quarterly | $623,923,500 | 1,079 |
Volatile liabilities | $14,965,000 | 2,439 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $105,628,000 | 725 |
Tier 1 (core) risk-based capital | $83,657,000 | 786 |
Tier 2 risk-based capital | $6,924,000 | 761 |
Total risk weighted assets | $545,447,000 | 810 |
Total unused commitments | $105,628,000 | 725 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 134 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $620,205,000 | 1,085 |
Cash and due from depository institutions | $94,443,000 | 1,101 |
Interest-bearing balances | $92,833,000 | 420 |
Securities | $49,620,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $445,430,000 | 934 |
Loan loss allowance | $13,655,000 | 565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,755,000 | 2,018 |
Other real estate owned | $4,551,000 | 1,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,406,000 | 1,026 |
Life insurance assets | $11,458,000 | 670 |
Total liabilities and capital | $620,205,000 | 1,085 |
Total liabilities | $535,772,000 | 1,128 |
Total deposits | $519,652,000 | 1,055 |
Interest-bearing deposits | $457,564,000 | 993 |
Deposits held in domestic offices | $519,652,000 | 1,054 |
% insured | 79.25% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,120,000 | 945 |
Total equity capital | $84,433,000 | 863 |
Total bank equity capital | $84,433,000 | 863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,098,000 | 126 |
Surplus | $0 | 6,693 |
Undivided profits | $49,335,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,821,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 257 |
Income earned, not collected on loans | $2,011,000 | 1,423 |
Earning assets | $587,883,000 | 1,052 |
Long-term assets (5+ years) | $65,220,000 | 2,631 |
Average Assets, year-to-date | $618,995,750 | 1,076 |
Average Assets, quarterly | $626,171,000 | 1,069 |
Volatile liabilities | $15,241,000 | 2,475 |
Insider loans | $0 | 6,456 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $115,201,000 | 679 |
Tier 1 (core) risk-based capital | $82,403,000 | 804 |
Tier 2 risk-based capital | $6,608,000 | 799 |
Total risk weighted assets | $521,309,000 | 841 |
Total unused commitments | $115,201,000 | 679 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $632,137,000 | 1,057 |
Cash and due from depository institutions | $116,296,000 | 1,090 |
Interest-bearing balances | $114,472,000 | 340 |
Securities | $56,387,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $429,292,000 | 969 |
Loan loss allowance | $11,851,000 | 651 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,922,000 | 1,962 |
Other real estate owned | $5,515,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $18,725,000 | 1,092 |
Life insurance assets | $11,343,000 | 671 |
Total liabilities and capital | $632,137,000 | 1,057 |
Total liabilities | $548,863,000 | 1,084 |
Total deposits | $531,962,000 | 1,027 |
Interest-bearing deposits | $455,202,000 | 1,010 |
Deposits held in domestic offices | $531,962,000 | 1,024 |
% insured | 80.13% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,901,000 | 818 |
Total equity capital | $83,274,000 | 850 |
Total bank equity capital | $83,274,000 | 849 |
Perpetual preferred stock | $0 | 254 |
Common stock | $35,087,000 | 127 |
Surplus | $0 | 6,744 |
Undivided profits | $48,187,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,820,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,432,000 | 228 |
Income earned, not collected on loans | $2,001,000 | 1,335 |
Earning assets | $600,151,000 | 1,010 |
Long-term assets (5+ years) | $69,408,000 | 2,469 |
Average Assets, year-to-date | $618,592,670 | 1,078 |
Average Assets, quarterly | $622,257,500 | 1,073 |
Volatile liabilities | $15,913,000 | 2,426 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $109,891,000 | 698 |
Tier 1 (core) risk-based capital | $81,369,000 | 804 |
Tier 2 risk-based capital | $6,481,000 | 817 |
Total risk weighted assets | $512,871,000 | 846 |
Total unused commitments | $109,891,000 | 698 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 141 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $612,378,000 | 1,101 |
Cash and due from depository institutions | $126,711,000 | 1,048 |
Interest-bearing balances | $125,268,000 | 317 |
Securities | $56,838,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $396,573,000 | 1,041 |
Loan loss allowance | $9,363,000 | 824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,942,000 | 1,953 |
Other real estate owned | $5,957,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,357,000 | 1,021 |
Life insurance assets | $11,228,000 | 666 |
Total liabilities and capital | $612,378,000 | 1,101 |
Total liabilities | $530,638,000 | 1,140 |
Total deposits | $513,339,000 | 1,080 |
Interest-bearing deposits | $451,057,000 | 1,037 |
Deposits held in domestic offices | $513,339,000 | 1,078 |
% insured | 79.78% | 6,227 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,299,000 | 771 |
Total equity capital | $81,740,000 | 857 |
Total bank equity capital | $81,740,000 | 856 |
Perpetual preferred stock | $0 | 259 |
Common stock | $35,076,000 | 125 |
Surplus | $0 | 6,800 |
Undivided profits | $46,664,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,546,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 241 |
Income earned, not collected on loans | $1,874,000 | 1,435 |
Earning assets | $578,679,000 | 1,056 |
Long-term assets (5+ years) | $72,365,000 | 2,383 |
Average Assets, year-to-date | $611,820,500 | 1,088 |
Average Assets, quarterly | $611,820,500 | 1,088 |
Volatile liabilities | $16,270,000 | 2,408 |
Insider loans | $0 | 6,588 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $111,295,000 | 684 |
Tier 1 (core) risk-based capital | $80,008,000 | 801 |
Tier 2 risk-based capital | $5,838,000 | 907 |
Total risk weighted assets | $463,207,000 | 936 |
Total unused commitments | $111,295,000 | 684 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $609,179,000 | 1,096 |
Cash and due from depository institutions | $126,109,000 | 1,035 |
Interest-bearing balances | $122,480,000 | 308 |
Securities | $65,166,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $389,787,000 | 1,072 |
Loan loss allowance | $8,717,000 | 898 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,367,000 | 3,119 |
Other real estate owned | $6,245,000 | 1,035 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,505,000 | 1,111 |
Life insurance assets | $11,116,000 | 660 |
Total liabilities and capital | $609,179,000 | 1,096 |
Total liabilities | $530,035,000 | 1,131 |
Total deposits | $512,371,000 | 1,059 |
Interest-bearing deposits | $455,387,000 | 1,012 |
Deposits held in domestic offices | $512,371,000 | 1,056 |
% insured | 79.28% | 6,323 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,664,000 | 744 |
Total equity capital | $79,144,000 | 883 |
Total bank equity capital | $79,144,000 | 882 |
Perpetual preferred stock | $0 | 263 |
Common stock | $35,024,000 | 126 |
Surplus | $0 | 6,853 |
Undivided profits | $44,120,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,408,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 379 |
Income earned, not collected on loans | $2,168,000 | 1,283 |
Earning assets | $577,433,000 | 1,047 |
Long-term assets (5+ years) | $74,221,000 | 1,984 |
Average Assets, year-to-date | $608,887,000 | 1,076 |
Average Assets, quarterly | $609,899,500 | 1,089 |
Volatile liabilities | $6,438,000 | 4,231 |
Insider loans | $0 | 6,631 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $104,370,000 | 706 |
Tier 1 (core) risk-based capital | $77,314,000 | 832 |
Tier 2 risk-based capital | $5,757,000 | 919 |
Total risk weighted assets | $457,338,000 | 954 |
Total unused commitments | $104,370,000 | 706 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 147 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $610,620,000 | 1,092 |
Cash and due from depository institutions | $126,173,000 | 1,023 |
Interest-bearing balances | $122,985,000 | 346 |
Securities | $74,536,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $379,082,000 | 1,112 |
Loan loss allowance | $6,968,000 | 1,123 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,310,000 | 2,625 |
Other real estate owned | $7,112,000 | 1,023 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,407,000 | 1,091 |
Life insurance assets | $11,002,000 | 662 |
Total liabilities and capital | $610,621,000 | 1,092 |
Total liabilities | $531,382,000 | 1,127 |
Total deposits | $515,793,000 | 1,046 |
Interest-bearing deposits | $457,715,000 | 1,015 |
Deposits held in domestic offices | $515,793,000 | 1,043 |
% insured | 78.24% | 6,534 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,589,000 | 949 |
Total equity capital | $79,239,000 | 886 |
Total bank equity capital | $79,239,000 | 885 |
Perpetual preferred stock | $0 | 266 |
Common stock | $36,860,000 | 120 |
Surplus | $0 | 6,919 |
Undivided profits | $42,379,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,163,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 319 |
Income earned, not collected on loans | $1,733,000 | 1,736 |
Earning assets | $576,603,000 | 1,047 |
Long-term assets (5+ years) | $89,235,000 | 1,653 |
Average Assets, year-to-date | $608,814,000 | 1,082 |
Average Assets, quarterly | $605,216,000 | 1,093 |
Volatile liabilities | $8,232,000 | 3,834 |
Insider loans | $0 | 6,691 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $895,000 | 1,159 |
Unused loan commitments | $100,442,000 | 713 |
Tier 1 (core) risk-based capital | $77,569,000 | 827 |
Tier 2 risk-based capital | $5,710,000 | 929 |
Total risk weighted assets | $454,539,000 | 966 |
Total unused commitments | $100,442,000 | 714 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $603,550,000 | 1,103 |
Cash and due from depository institutions | $92,520,000 | 996 |
Interest-bearing balances | $88,719,000 | 434 |
Securities | $111,067,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $369,623,000 | 1,149 |
Loan loss allowance | $10,898,000 | 773 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,951,000 | 3,418 |
Other real estate owned | $7,090,000 | 996 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,299,000 | 1,063 |
Life insurance assets | $10,884,000 | 661 |
Total liabilities and capital | $603,550,000 | 1,103 |
Total liabilities | $525,941,000 | 1,148 |
Total deposits | $511,257,000 | 1,057 |
Interest-bearing deposits | $455,270,000 | 1,024 |
Deposits held in domestic offices | $511,257,000 | 1,054 |
% insured | 77.34% | 6,699 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,684,000 | 1,037 |
Total equity capital | $77,609,000 | 896 |
Total bank equity capital | $77,609,000 | 894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $36,746,000 | 124 |
Surplus | $0 | 6,993 |
Undivided profits | $40,863,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,896,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,468,000 | 234 |
Income earned, not collected on loans | $2,200,000 | 1,286 |
Earning assets | $569,409,000 | 1,055 |
Long-term assets (5+ years) | $107,125,000 | 1,384 |
Average Assets, year-to-date | $609,588,000 | 1,086 |
Average Assets, quarterly | $606,823,000 | 1,095 |
Volatile liabilities | $9,080,000 | 3,679 |
Insider loans | $0 | 6,748 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $898,000 | 914 |
Unused loan commitments | $102,640,000 | 697 |
Tier 1 (core) risk-based capital | $75,851,000 | 840 |
Tier 2 risk-based capital | $5,775,000 | 929 |
Total risk weighted assets | $456,575,000 | 974 |
Total unused commitments | $102,640,000 | 698 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 147 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $610,096,000 | 1,095 |
Cash and due from depository institutions | $99,805,000 | 1,035 |
Interest-bearing balances | $96,827,000 | 401 |
Securities | $139,456,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $338,772,000 | 1,256 |
Loan loss allowance | $10,409,000 | 811 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,541,000 | 3,741 |
Other real estate owned | $7,216,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,306,000 | 994 |
Life insurance assets | $10,768,000 | 664 |
Total liabilities and capital | $610,096,000 | 1,095 |
Total liabilities | $537,185,000 | 1,126 |
Total deposits | $524,861,000 | 1,044 |
Interest-bearing deposits | $470,459,000 | 998 |
Deposits held in domestic offices | $524,861,000 | 1,042 |
% insured | 76.36% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,324,000 | 1,756 |
Total equity capital | $72,911,000 | 935 |
Total bank equity capital | $72,911,000 | 933 |
Perpetual preferred stock | $0 | 224 |
Common stock | $36,730,000 | 119 |
Surplus | $0 | 7,053 |
Undivided profits | $36,181,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,026,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,403,000 | 1,169 |
Earning assets | $575,055,000 | 1,057 |
Long-term assets (5+ years) | $129,439,000 | 1,120 |
Average Assets, year-to-date | $612,607,000 | 1,086 |
Average Assets, quarterly | $612,607,000 | 1,086 |
Volatile liabilities | $9,239,000 | 3,683 |
Insider loans | $0 | 6,813 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $500,000 | 1,034 |
Unused loan commitments | $93,215,000 | 769 |
Tier 1 (core) risk-based capital | $72,150,000 | 886 |
Tier 2 risk-based capital | $5,441,000 | 1,027 |
Total risk weighted assets | $430,033,000 | 1,051 |
Total unused commitments | $93,215,000 | 770 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $617,309,000 | 1,089 |
Cash and due from depository institutions | $121,371,000 | 1,077 |
Interest-bearing balances | $117,335,000 | 321 |
Securities | $137,594,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $323,088,000 | 1,341 |
Loan loss allowance | $6,018,000 | 1,335 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,954,000 | 4,240 |
Other real estate owned | $8,076,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $25,226,000 | 905 |
Life insurance assets | $10,653,000 | 661 |
Total liabilities and capital | $617,309,000 | 1,089 |
Total liabilities | $544,059,000 | 1,115 |
Total deposits | $517,827,000 | 1,054 |
Interest-bearing deposits | $468,482,000 | 1,004 |
Deposits held in domestic offices | $517,827,000 | 1,052 |
% insured | 78.08% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,232,000 | 838 |
Total equity capital | $73,250,000 | 930 |
Total bank equity capital | $73,250,000 | 928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $36,713,000 | 118 |
Surplus | $0 | 7,133 |
Undivided profits | $36,537,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,978,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 310 |
Income earned, not collected on loans | $2,507,000 | 1,159 |
Earning assets | $578,017,000 | 1,052 |
Long-term assets (5+ years) | $123,718,000 | 1,139 |
Average Assets, year-to-date | $644,886,000 | 1,037 |
Average Assets, quarterly | $633,370,000 | 1,056 |
Volatile liabilities | $27,286,000 | 3,959 |
Insider loans | $0 | 6,907 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $86,569,000 | 815 |
Tier 1 (core) risk-based capital | $72,091,000 | 882 |
Tier 2 risk-based capital | $5,546,000 | 1,029 |
Total risk weighted assets | $442,952,000 | 1,047 |
Total unused commitments | $86,569,000 | 816 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 139 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $646,202,000 | 1,051 |
Cash and due from depository institutions | $192,776,000 | 1,100 |
Interest-bearing balances | $188,094,000 | 227 |
Securities | $103,373,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $320,686,000 | 1,374 |
Loan loss allowance | $4,211,000 | 1,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,726,000 | 4,532 |
Other real estate owned | $7,771,000 | 1,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,870,000 | 1,134 |
Life insurance assets | $10,537,000 | 661 |
Total liabilities and capital | $646,202,000 | 1,051 |
Total liabilities | $576,692,000 | 1,060 |
Total deposits | $553,285,000 | 988 |
Interest-bearing deposits | $503,432,000 | 941 |
Deposits held in domestic offices | $553,285,000 | 986 |
% insured | 66.87% | 7,249 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,407,000 | 1,472 |
Total equity capital | $69,510,000 | 991 |
Total bank equity capital | $69,510,000 | 991 |
Perpetual preferred stock | $0 | 229 |
Common stock | $36,691,000 | 117 |
Surplus | $0 | 7,229 |
Undivided profits | $32,819,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,055,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,002,000 | 248 |
Income earned, not collected on loans | $2,685,000 | 1,141 |
Earning assets | $612,153,000 | 1,002 |
Long-term assets (5+ years) | $63,712,000 | 2,021 |
Average Assets, year-to-date | $647,518,000 | 1,040 |
Average Assets, quarterly | $652,731,500 | 1,034 |
Volatile liabilities | $31,365,000 | 3,746 |
Insider loans | $450,000 | 5,251 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $70,546,000 | 967 |
Tier 1 (core) risk-based capital | $67,591,000 | 941 |
Tier 2 risk-based capital | $4,484,000 | 1,258 |
Total risk weighted assets | $423,347,000 | 1,115 |
Total unused commitments | $70,546,000 | 968 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 136 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $659,261,000 | 1,031 |
Cash and due from depository institutions | $208,253,000 | 1,133 |
Interest-bearing balances | $198,744,000 | 211 |
Securities | $97,240,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,892 |
Net loans & leases | $323,636,000 | 1,381 |
Loan loss allowance | $3,869,000 | 1,962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,679,000 | 4,630 |
Other real estate owned | $7,748,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,280,000 | 1,125 |
Life insurance assets | $10,418,000 | 666 |
Total liabilities and capital | $659,261,000 | 1,031 |
Total liabilities | $591,508,000 | 1,028 |
Total deposits | $567,570,000 | 958 |
Interest-bearing deposits | $505,240,000 | 934 |
Deposits held in domestic offices | $567,570,000 | 956 |
% insured | 65.51% | 7,376 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,938,000 | 1,250 |
Total equity capital | $67,753,000 | 1,004 |
Total bank equity capital | $67,753,000 | 1,003 |
Perpetual preferred stock | $0 | 222 |
Common stock | $36,670,000 | 116 |
Surplus | $0 | 7,286 |
Undivided profits | $31,083,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,916,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 228 |
Income earned, not collected on loans | $3,095,000 | 938 |
Earning assets | $620,045,000 | 992 |
Long-term assets (5+ years) | $82,460,000 | 1,617 |
Average Assets, year-to-date | $647,956,670 | 1,046 |
Average Assets, quarterly | $646,966,500 | 1,052 |
Volatile liabilities | $30,506,000 | 3,837 |
Insider loans | $450,000 | 5,318 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,306,000 | 1,102 |
Tier 1 (core) risk-based capital | $66,101,000 | 948 |
Tier 2 risk-based capital | $4,012,000 | 1,412 |
Total risk weighted assets | $421,189,000 | 1,125 |
Total unused commitments | $59,306,000 | 1,105 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 137 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $634,672,000 | 1,091 |
Cash and due from depository institutions | $183,313,000 | 1,136 |
Interest-bearing balances | $173,179,000 | 235 |
Securities | $106,557,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,018 |
Net loans & leases | $315,372,000 | 1,454 |
Loan loss allowance | $3,596,000 | 2,100 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $441,000 | 6,545 |
Other real estate owned | $10,759,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,680,000 | 1,291 |
Life insurance assets | $10,300,000 | 673 |
Total liabilities and capital | $634,672,000 | 1,091 |
Total liabilities | $568,906,000 | 1,098 |
Total deposits | $540,773,000 | 1,029 |
Interest-bearing deposits | $457,832,000 | 1,067 |
Deposits held in domestic offices | $540,773,000 | 1,027 |
% insured | 69.10% | 7,301 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,133,000 | 697 |
Total equity capital | $65,766,000 | 1,025 |
Total bank equity capital | $65,766,000 | 1,023 |
Perpetual preferred stock | $0 | 220 |
Common stock | $36,641,000 | 111 |
Surplus | $0 | 7,393 |
Undivided profits | $29,125,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,755,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,888,000 | 171 |
Income earned, not collected on loans | $2,601,000 | 1,184 |
Earning assets | $595,658,000 | 1,052 |
Long-term assets (5+ years) | $90,485,000 | 1,505 |
Average Assets, year-to-date | $642,304,500 | 1,077 |
Average Assets, quarterly | $642,304,500 | 1,077 |
Volatile liabilities | $35,260,000 | 3,564 |
Insider loans | $450,000 | 5,384 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,954,000 | 1,135 |
Tier 1 (core) risk-based capital | $63,809,000 | 979 |
Tier 2 risk-based capital | $3,739,000 | 1,542 |
Total risk weighted assets | $401,250,000 | 1,219 |
Total unused commitments | $60,954,000 | 1,137 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $649,937,000 | 1,072 |
Cash and due from depository institutions | $154,278,000 | 1,244 |
Interest-bearing balances | $142,400,000 | 230 |
Securities | $136,634,000 | 941 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $324,631,000 | 1,450 |
Loan loss allowance | $4,041,000 | 1,899 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $257,000 | 7,124 |
Other real estate owned | $9,285,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,352,000 | 1,278 |
Life insurance assets | $10,185,000 | 677 |
Total liabilities and capital | $649,937,000 | 1,072 |
Total liabilities | $586,840,000 | 1,077 |
Total deposits | $539,793,000 | 1,031 |
Interest-bearing deposits | $456,941,000 | 1,060 |
Deposits held in domestic offices | $539,793,000 | 1,028 |
% insured | 67.85% | 7,405 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,047,000 | 530 |
Total equity capital | $63,097,000 | 1,052 |
Total bank equity capital | $63,097,000 | 1,050 |
Perpetual preferred stock | $0 | 219 |
Common stock | $35,860,000 | 113 |
Surplus | $0 | 7,466 |
Undivided profits | $27,237,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,968,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,450,000 | 178 |
Income earned, not collected on loans | $3,030,000 | 1,050 |
Earning assets | $610,165,000 | 1,037 |
Long-term assets (5+ years) | $102,821,000 | 1,347 |
Average Assets, year-to-date | $477,531,000 | 1,450 |
Average Assets, quarterly | $609,193,000 | 1,142 |
Volatile liabilities | $56,695,000 | 2,449 |
Insider loans | $450,000 | 5,467 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $48,748,000 | 1,377 |
Tier 1 (core) risk-based capital | $60,463,000 | 1,027 |
Tier 2 risk-based capital | $4,184,000 | 1,418 |
Total risk weighted assets | $420,615,000 | 1,186 |
Total unused commitments | $48,748,000 | 1,378 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 120 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $568,449,000 | 1,250 |
Cash and due from depository institutions | $159,181,000 | 1,327 |
Interest-bearing balances | $155,499,000 | 205 |
Securities | $138,468,000 | 919 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,363 |
Net loans & leases | $250,212,000 | 1,893 |
Loan loss allowance | $3,862,000 | 1,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $207,000 | 7,364 |
Other real estate owned | $3,175,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,856,000 | 1,298 |
Life insurance assets | $10,068,000 | 683 |
Total liabilities and capital | $568,449,000 | 1,250 |
Total liabilities | $521,611,000 | 1,220 |
Total deposits | $480,262,000 | 1,174 |
Interest-bearing deposits | $418,079,000 | 1,177 |
Deposits held in domestic offices | $480,262,000 | 1,171 |
% insured | 67.33% | 7,541 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,261 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,349,000 | 932 |
Total equity capital | $46,838,000 | 1,481 |
Total bank equity capital | $46,838,000 | 1,480 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,838,000 | 152 |
Surplus | $0 | 7,543 |
Undivided profits | $19,000,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,182,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,201,000 | 163 |
Income earned, not collected on loans | $2,201,000 | 1,619 |
Earning assets | $545,529,000 | 1,186 |
Long-term assets (5+ years) | $88,508,000 | 1,518 |
Average Assets, year-to-date | $434,429,500 | 1,606 |
Average Assets, quarterly | $518,127,000 | 1,352 |
Volatile liabilities | $58,703,000 | 2,404 |
Insider loans | $450,000 | 5,511 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,709,000 | 1,610 |
Tier 1 (core) risk-based capital | $43,981,000 | 1,451 |
Tier 2 risk-based capital | $3,987,000 | 1,499 |
Total risk weighted assets | $336,010,000 | 1,511 |
Total unused commitments | $42,709,000 | 1,611 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $467,805,000 | 1,526 |
Cash and due from depository institutions | $80,552,000 | 1,974 |
Interest-bearing balances | $67,846,000 | 343 |
Securities | $143,822,000 | 880 |
Federal funds sold & reverse repurchase agreements | $11,845,000 | 858 |
Net loans & leases | $210,960,000 | 2,222 |
Loan loss allowance | $3,098,000 | 2,176 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 7,370 |
Other real estate owned | $3,665,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,724,000 | 1,258 |
Life insurance assets | $9,947,000 | 696 |
Total liabilities and capital | $467,805,000 | 1,526 |
Total liabilities | $427,130,000 | 1,518 |
Total deposits | $385,904,000 | 1,466 |
Interest-bearing deposits | $346,674,000 | 1,442 |
Deposits held in domestic offices | $385,904,000 | 1,462 |
% insured | 55.09% | 7,541 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,918,000 | 1,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,308,000 | 1,315 |
Total equity capital | $40,675,000 | 1,683 |
Total bank equity capital | $40,675,000 | 1,682 |
Perpetual preferred stock | $0 | 213 |
Common stock | $27,823,000 | 148 |
Surplus | $0 | 7,629 |
Undivided profits | $12,852,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,269,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,245,000 | 127 |
Income earned, not collected on loans | $1,989,000 | 1,743 |
Earning assets | $434,473,000 | 1,502 |
Long-term assets (5+ years) | $85,895,000 | 1,552 |
Average Assets, year-to-date | $389,756,330 | 1,797 |
Average Assets, quarterly | $427,192,500 | 1,678 |
Volatile liabilities | $62,547,000 | 2,291 |
Insider loans | $450,000 | 5,556 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,498,000 | 2,496 |
Tier 1 (core) risk-based capital | $40,018,000 | 1,627 |
Tier 2 risk-based capital | $3,223,000 | 1,769 |
Total risk weighted assets | $311,364,000 | 1,665 |
Total unused commitments | $25,498,000 | 2,500 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $386,580,000 | 1,829 |
Cash and due from depository institutions | $87,408,000 | 2,143 |
Interest-bearing balances | $77,190,000 | 282 |
Securities | $117,493,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $165,898,000 | 2,743 |
Loan loss allowance | $2,378,000 | 2,612 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $271,000 | 7,318 |
Other real estate owned | $308,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,202,000 | 1,361 |
Life insurance assets | $9,828,000 | 705 |
Total liabilities and capital | $386,580,000 | 1,829 |
Total liabilities | $347,205,000 | 1,841 |
Total deposits | $304,450,000 | 1,859 |
Interest-bearing deposits | $269,648,000 | 1,825 |
Deposits held in domestic offices | $304,450,000 | 1,856 |
% insured | 47.61% | 7,854 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,375,000 | 1,257 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,380,000 | 2,035 |
Total equity capital | $39,375,000 | 1,761 |
Total bank equity capital | $39,375,000 | 1,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,807,000 | 148 |
Surplus | $0 | 7,679 |
Undivided profits | $11,568,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,668,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 448 |
Income earned, not collected on loans | $1,235,000 | 2,847 |
Earning assets | $360,581,000 | 1,800 |
Long-term assets (5+ years) | $66,878,000 | 1,867 |
Average Assets, year-to-date | $350,732,000 | 1,984 |
Average Assets, quarterly | $350,732,000 | 1,984 |
Volatile liabilities | $32,252,000 | 3,814 |
Insider loans | $450,000 | 5,576 |
FHLB advances | $40,375,000 | 1,166 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,180,000 | 2,396 |
Tier 1 (core) risk-based capital | $39,461,000 | 1,666 |
Tier 2 risk-based capital | $2,503,000 | 2,189 |
Total risk weighted assets | $223,272,000 | 2,196 |
Total unused commitments | $28,180,000 | 2,399 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $314,884,000 | 2,187 |
Cash and due from depository institutions | $22,820,000 | 2,169 |
Interest-bearing balances | $8,167,000 | 1,295 |
Securities | $119,949,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,821,000 | 2,878 |
Loan loss allowance | $2,171,000 | 2,731 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $307,000 | 7,270 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,987,000 | 1,385 |
Life insurance assets | $9,711,000 | 707 |
Total liabilities and capital | $314,884,000 | 2,187 |
Total liabilities | $275,854,000 | 2,221 |
Total deposits | $232,744,000 | 2,291 |
Interest-bearing deposits | $202,294,000 | 2,300 |
Deposits held in domestic offices | $232,744,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,375,000 | 1,381 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,735,000 | 1,826 |
Total equity capital | $39,030,000 | 1,734 |
Total bank equity capital | $39,030,000 | 1,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,788,000 | 148 |
Surplus | $0 | 7,724 |
Undivided profits | $11,242,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 414 |
Income earned, not collected on loans | $1,459,000 | 2,577 |
Earning assets | $284,937,000 | 2,213 |
Long-term assets (5+ years) | $72,044,000 | 1,721 |
Average Assets, year-to-date | $310,299,000 | 2,151 |
Average Assets, quarterly | $313,573,000 | 2,175 |
Volatile liabilities | $10,845,000 | 6,217 |
Insider loans | $450,000 | 5,668 |
FHLB advances | $40,375,000 | 1,282 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,407,000 | 2,495 |
Tier 1 (core) risk-based capital | $38,493,000 | 1,666 |
Tier 2 risk-based capital | $2,296,000 | 2,310 |
Total risk weighted assets | $202,485,000 | 2,411 |
Total unused commitments | $27,407,000 | 2,496 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $312,262,000 | 2,193 |
Cash and due from depository institutions | $13,823,000 | 2,574 |
Interest-bearing balances | $3,250,000 | 1,806 |
Securities | $133,852,000 | 894 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
Net loans & leases | $147,120,000 | 3,048 |
Loan loss allowance | $2,349,000 | 2,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $377,000 | 7,132 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,890,000 | 1,362 |
Life insurance assets | $9,592,000 | 704 |
Total liabilities and capital | $312,262,000 | 2,193 |
Total liabilities | $274,446,000 | 2,217 |
Total deposits | $224,890,000 | 2,327 |
Interest-bearing deposits | $195,136,000 | 2,331 |
Deposits held in domestic offices | $224,890,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $47,375,000 | 1,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,181,000 | 2,168 |
Total equity capital | $37,816,000 | 1,797 |
Total bank equity capital | $37,816,000 | 1,797 |
Perpetual preferred stock | $0 | 110 |
Common stock | $27,779,000 | 146 |
Surplus | $0 | 7,795 |
Undivided profits | $10,037,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 428 |
Income earned, not collected on loans | $1,590,000 | 2,520 |
Earning assets | $286,422,000 | 2,188 |
Long-term assets (5+ years) | $69,842,000 | 1,734 |
Average Assets, year-to-date | $309,152,750 | 2,171 |
Average Assets, quarterly | $307,777,000 | 2,205 |
Volatile liabilities | $18,856,000 | 4,947 |
Insider loans | $450,000 | 5,653 |
FHLB advances | $47,375,000 | 1,162 |
Loans and leases held for sale | $643,000 | 939 |
Unused loan commitments | $28,085,000 | 2,580 |
Tier 1 (core) risk-based capital | $37,403,000 | 1,732 |
Tier 2 risk-based capital | $2,541,000 | 2,070 |
Total risk weighted assets | $203,514,000 | 2,387 |
Total unused commitments | $28,085,000 | 2,582 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 68 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $303,292,000 | 2,229 |
Cash and due from depository institutions | $17,210,000 | 2,539 |
Interest-bearing balances | $5,500,000 | 1,144 |
Securities | $127,052,000 | 957 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,142 |
Net loans & leases | $142,035,000 | 3,097 |
Loan loss allowance | $2,349,000 | 2,341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $455,000 | 6,991 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,920,000 | 1,328 |
Life insurance assets | $9,477,000 | 706 |
Total liabilities and capital | $303,292,000 | 2,229 |
Total liabilities | $265,168,000 | 2,263 |
Total deposits | $222,001,000 | 2,341 |
Interest-bearing deposits | $195,106,000 | 2,315 |
Deposits held in domestic offices | $222,001,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,375,000 | 1,351 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,792,000 | 1,800 |
Total equity capital | $38,124,000 | 1,803 |
Total bank equity capital | $38,124,000 | 1,803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $27,755,000 | 141 |
Surplus | $0 | 7,856 |
Undivided profits | $10,369,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,608,000 | 2,414 |
Earning assets | $276,207,000 | 2,227 |
Long-term assets (5+ years) | $63,088,000 | 1,881 |
Average Assets, year-to-date | $308,116,330 | 2,169 |
Average Assets, quarterly | $312,305,000 | 2,169 |
Volatile liabilities | $14,224,000 | 5,612 |
Insider loans | $450,000 | 5,662 |
FHLB advances | $40,375,000 | 1,277 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,787,000 | 2,548 |
Tier 1 (core) risk-based capital | $38,951,000 | 1,682 |
Tier 2 risk-based capital | $2,528,000 | 2,049 |
Total risk weighted assets | $202,156,000 | 2,396 |
Total unused commitments | $29,787,000 | 2,550 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $321,318,000 | 2,107 |
Cash and due from depository institutions | $22,717,000 | 2,298 |
Interest-bearing balances | $11,450,000 | 683 |
Securities | $117,763,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $14,487,000 | 1,195 |
Net loans & leases | $152,331,000 | 2,879 |
Loan loss allowance | $2,388,000 | 2,240 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $545,000 | 6,769 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,475,000 | 1,394 |
Life insurance assets | $9,365,000 | 703 |
Total liabilities and capital | $321,318,000 | 2,107 |
Total liabilities | $281,823,000 | 2,151 |
Total deposits | $237,969,000 | 2,215 |
Interest-bearing deposits | $203,558,000 | 2,236 |
Deposits held in domestic offices | $237,969,000 | 2,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,375,000 | 1,254 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,479,000 | 1,614 |
Total equity capital | $39,495,000 | 1,782 |
Total bank equity capital | $39,495,000 | 1,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,733,000 | 143 |
Surplus | $0 | 7,894 |
Undivided profits | $11,762,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,542,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,746,000 | 2,249 |
Earning assets | $296,031,000 | 2,103 |
Long-term assets (5+ years) | $46,272,000 | 2,291 |
Average Assets, year-to-date | $310,528,500 | 2,160 |
Average Assets, quarterly | $310,528,500 | 2,160 |
Volatile liabilities | $10,895,000 | 6,120 |
Insider loans | $450,000 | 5,629 |
FHLB advances | $40,375,000 | 1,183 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,802,000 | 2,605 |
Tier 1 (core) risk-based capital | $38,095,000 | 1,713 |
Tier 2 risk-based capital | $2,580,000 | 1,964 |
Total risk weighted assets | $215,256,000 | 2,241 |
Total unused commitments | $29,802,000 | 2,608 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $299,739,000 | 2,224 |
Cash and due from depository institutions | $28,231,000 | 2,407 |
Interest-bearing balances | $17,450,000 | 352 |
Securities | $99,213,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 1,172 |
Net loans & leases | $147,166,000 | 2,947 |
Loan loss allowance | $2,438,000 | 2,145 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $638,000 | 6,579 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,949,000 | 1,433 |
Life insurance assets | $9,255,000 | 705 |
Total liabilities and capital | $299,739,000 | 2,224 |
Total liabilities | $261,468,000 | 2,265 |
Total deposits | $252,728,000 | 2,086 |
Interest-bearing deposits | $213,518,000 | 2,129 |
Deposits held in domestic offices | $252,728,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,375,000 | 3,501 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,365,000 | 1,635 |
Total equity capital | $38,271,000 | 1,831 |
Total bank equity capital | $38,271,000 | 1,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,709,000 | 144 |
Surplus | $0 | 7,931 |
Undivided profits | $10,562,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,828,000 | 2,339 |
Earning assets | $275,371,000 | 2,215 |
Long-term assets (5+ years) | $46,652,000 | 2,130 |
Average Assets, year-to-date | $300,578,800 | 2,143 |
Average Assets, quarterly | $304,846,500 | 2,161 |
Volatile liabilities | $11,025,000 | 6,058 |
Insider loans | $450,000 | 5,651 |
FHLB advances | $5,375,000 | 3,373 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,432,000 | 2,507 |
Tier 1 (core) risk-based capital | $37,605,000 | 1,725 |
Tier 2 risk-based capital | $2,555,000 | 1,972 |
Total risk weighted assets | $204,355,000 | 2,326 |
Total unused commitments | $31,432,000 | 2,508 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $309,954,000 | 2,127 |
Cash and due from depository institutions | $31,066,000 | 2,403 |
Interest-bearing balances | $20,450,000 | 269 |
Securities | $86,136,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $32,492,000 | 423 |
Net loans & leases | $145,973,000 | 2,919 |
Loan loss allowance | $2,437,000 | 2,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $732,000 | 6,378 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,555,000 | 1,365 |
Life insurance assets | $9,143,000 | 692 |
Total liabilities and capital | $309,954,000 | 2,127 |
Total liabilities | $272,723,000 | 2,153 |
Total deposits | $264,084,000 | 1,990 |
Interest-bearing deposits | $223,411,000 | 2,024 |
Deposits held in domestic offices | $264,084,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,375,000 | 3,382 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,264,000 | 1,668 |
Total equity capital | $37,231,000 | 1,848 |
Total bank equity capital | $37,231,000 | 1,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,838,000 | 137 |
Surplus | $0 | 7,949 |
Undivided profits | $9,393,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,867,000 | 2,472 |
Earning assets | $285,051,000 | 2,120 |
Long-term assets (5+ years) | $46,124,000 | 2,053 |
Average Assets, year-to-date | $300,788,750 | 2,139 |
Average Assets, quarterly | $302,422,500 | 2,168 |
Volatile liabilities | $11,429,000 | 6,002 |
Insider loans | $450,000 | 5,646 |
FHLB advances | $5,375,000 | 3,244 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,414,000 | 2,041 |
Tier 1 (core) risk-based capital | $37,030,000 | 1,736 |
Tier 2 risk-based capital | $2,622,000 | 1,919 |
Total risk weighted assets | $209,718,000 | 2,245 |
Total unused commitments | $42,414,000 | 2,041 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $294,891,000 | 2,237 |
Cash and due from depository institutions | $36,303,000 | 2,702 |
Interest-bearing balances | $24,450,000 | 256 |
Securities | $94,224,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $14,187,000 | 1,118 |
Net loans & leases | $136,349,000 | 3,089 |
Loan loss allowance | $2,351,000 | 2,209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $827,000 | 6,213 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,001,000 | 1,419 |
Life insurance assets | $9,035,000 | 693 |
Total liabilities and capital | $294,891,000 | 2,237 |
Total liabilities | $258,999,000 | 2,268 |
Total deposits | $250,747,000 | 2,117 |
Interest-bearing deposits | $213,419,000 | 2,122 |
Deposits held in domestic offices | $250,747,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,375,000 | 3,279 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,877,000 | 1,789 |
Total equity capital | $35,892,000 | 1,887 |
Total bank equity capital | $35,892,000 | 1,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,807,000 | 137 |
Surplus | $0 | 8,003 |
Undivided profits | $8,085,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,784,000 | 2,388 |
Earning assets | $269,210,000 | 2,235 |
Long-term assets (5+ years) | $49,503,000 | 1,915 |
Average Assets, year-to-date | $297,733,670 | 2,187 |
Average Assets, quarterly | $295,340,500 | 2,222 |
Volatile liabilities | $9,514,000 | 6,318 |
Insider loans | $450,000 | 5,641 |
FHLB advances | $5,375,000 | 3,138 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,106,000 | 1,918 |
Tier 1 (core) risk-based capital | $36,238,000 | 1,778 |
Tier 2 risk-based capital | $2,514,000 | 1,999 |
Total risk weighted assets | $201,112,000 | 2,319 |
Total unused commitments | $47,106,000 | 1,919 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $295,790,000 | 2,228 |
Cash and due from depository institutions | $47,704,000 | 2,526 |
Interest-bearing balances | $35,950,000 | 178 |
Securities | $85,098,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $15,252,000 | 1,308 |
Net loans & leases | $134,247,000 | 3,102 |
Loan loss allowance | $2,351,000 | 2,190 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $915,000 | 6,062 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,574,000 | 1,405 |
Life insurance assets | $8,930,000 | 688 |
Total liabilities and capital | $295,790,000 | 2,228 |
Total liabilities | $259,721,000 | 2,259 |
Total deposits | $251,370,000 | 2,103 |
Interest-bearing deposits | $213,692,000 | 2,121 |
Deposits held in domestic offices | $251,370,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,375,000 | 3,212 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,976,000 | 1,788 |
Total equity capital | $36,069,000 | 1,889 |
Total bank equity capital | $36,069,000 | 1,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,772,000 | 132 |
Surplus | $0 | 8,027 |
Undivided profits | $8,297,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,641,000 | 2,492 |
Earning assets | $270,547,000 | 2,229 |
Long-term assets (5+ years) | $35,580,000 | 2,400 |
Average Assets, year-to-date | $299,155,000 | 2,189 |
Average Assets, quarterly | $299,155,000 | 2,189 |
Volatile liabilities | $8,516,000 | 6,448 |
Insider loans | $450,000 | 5,654 |
FHLB advances | $5,375,000 | 3,085 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,033,000 | 1,697 |
Tier 1 (core) risk-based capital | $35,686,000 | 1,797 |
Tier 2 risk-based capital | $2,543,000 | 1,966 |
Total risk weighted assets | $206,519,000 | 2,254 |
Total unused commitments | $55,033,000 | 1,698 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $302,520,000 | 2,144 |
Cash and due from depository institutions | $51,796,000 | 2,464 |
Interest-bearing balances | $35,950,000 | 172 |
Securities | $72,267,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $28,090,000 | 557 |
Net loans & leases | $135,850,000 | 3,054 |
Loan loss allowance | $2,351,000 | 2,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,016,000 | 5,884 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,501,000 | 1,327 |
Life insurance assets | $8,832,000 | 675 |
Total liabilities and capital | $302,520,000 | 2,144 |
Total liabilities | $266,866,000 | 2,182 |
Total deposits | $258,439,000 | 2,036 |
Interest-bearing deposits | $220,409,000 | 2,051 |
Deposits held in domestic offices | $258,439,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,375,000 | 3,342 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,052,000 | 1,712 |
Total equity capital | $35,654,000 | 1,874 |
Total bank equity capital | $35,654,000 | 1,874 |
Perpetual preferred stock | $0 | 112 |
Common stock | $27,739,000 | 123 |
Surplus | $0 | 8,057 |
Undivided profits | $7,915,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,575,000 | 2,655 |
Earning assets | $272,157,000 | 2,186 |
Long-term assets (5+ years) | $43,319,000 | 2,049 |
Average Assets, year-to-date | $299,266,000 | 2,084 |
Average Assets, quarterly | $300,158,000 | 2,147 |
Volatile liabilities | $7,599,000 | 6,705 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,375,000 | 3,221 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $58,887,000 | 1,610 |
Tier 1 (core) risk-based capital | $35,234,000 | 1,794 |
Tier 2 risk-based capital | $2,543,000 | 1,951 |
Total risk weighted assets | $213,631,000 | 2,169 |
Total unused commitments | $58,887,000 | 1,611 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $297,796,000 | 2,175 |
Cash and due from depository institutions | $57,419,000 | 2,521 |
Interest-bearing balances | $40,950,000 | 119 |
Securities | $65,077,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $13,435,000 | 1,038 |
Net loans & leases | $148,010,000 | 2,806 |
Loan loss allowance | $2,351,000 | 2,167 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,122,000 | 5,732 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,733,000 | 1,413 |
Life insurance assets | $8,721,000 | 656 |
Total liabilities and capital | $297,796,000 | 2,175 |
Total liabilities | $262,923,000 | 2,196 |
Total deposits | $254,145,000 | 2,037 |
Interest-bearing deposits | $214,164,000 | 2,061 |
Deposits held in domestic offices | $254,145,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,375,000 | 3,497 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,403,000 | 1,537 |
Total equity capital | $34,873,000 | 1,896 |
Total bank equity capital | $34,873,000 | 1,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,599,000 | 124 |
Surplus | $0 | 8,106 |
Undivided profits | $7,274,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,399,000 | 2,962 |
Earning assets | $267,472,000 | 2,216 |
Long-term assets (5+ years) | $30,775,000 | 2,583 |
Average Assets, year-to-date | $298,452,500 | 2,095 |
Average Assets, quarterly | $296,428,000 | 2,153 |
Volatile liabilities | $7,222,000 | 6,838 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,375,000 | 3,353 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $61,008,000 | 1,594 |
Tier 1 (core) risk-based capital | $34,311,000 | 1,834 |
Tier 2 risk-based capital | $2,543,000 | 1,960 |
Total risk weighted assets | $212,960,000 | 2,169 |
Total unused commitments | $61,008,000 | 1,594 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $295,060,000 | 2,164 |
Cash and due from depository institutions | $57,512,000 | 2,601 |
Interest-bearing balances | $42,450,000 | 122 |
Securities | $63,735,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $23,860,000 | 506 |
Net loans & leases | $144,440,000 | 2,835 |
Loan loss allowance | $2,351,000 | 2,155 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,192,000 | 5,594 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,321,000 | 3,317 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $295,060,000 | 2,164 |
Total liabilities | $261,535,000 | 2,197 |
Total deposits | $252,826,000 | 2,046 |
Interest-bearing deposits | $210,711,000 | 2,066 |
Deposits held in domestic offices | $252,826,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,375,000 | 3,557 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,334,000 | 1,443 |
Total equity capital | $33,525,000 | 1,907 |
Total bank equity capital | $33,525,000 | 1,907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $27,430,000 | 122 |
Surplus | $0 | 8,130 |
Undivided profits | $6,095,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,432,000 | 2,614 |
Earning assets | $274,485,000 | 2,139 |
Long-term assets (5+ years) | $32,829,000 | 2,448 |
Average Assets, year-to-date | $298,671,330 | 2,090 |
Average Assets, quarterly | $299,580,000 | 2,109 |
Volatile liabilities | $10,047,000 | 6,204 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,375,000 | 3,404 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,268,000 | 1,548 |
Tier 1 (core) risk-based capital | $33,437,000 | 1,861 |
Tier 2 risk-based capital | $2,543,000 | 1,938 |
Total risk weighted assets | $203,716,000 | 2,237 |
Total unused commitments | $63,268,000 | 1,548 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $304,100,000 | 2,076 |
Cash and due from depository institutions | $40,431,000 | 2,548 |
Interest-bearing balances | $27,000,000 | 210 |
Securities | $50,391,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $61,905,000 | 224 |
Net loans & leases | $145,267,000 | 2,795 |
Loan loss allowance | $2,351,000 | 2,109 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,292,000 | 5,416 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,814,000 | 2,990 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $304,100,000 | 2,076 |
Total liabilities | $270,833,000 | 2,085 |
Total deposits | $262,338,000 | 1,950 |
Interest-bearing deposits | $214,825,000 | 2,021 |
Deposits held in domestic offices | $262,338,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,375,000 | 3,463 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,120,000 | 1,529 |
Total equity capital | $33,267,000 | 1,901 |
Total bank equity capital | $33,267,000 | 1,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $27,294,000 | 119 |
Surplus | $0 | 8,136 |
Undivided profits | $5,973,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,150,000 | 3,028 |
Earning assets | $284,563,000 | 2,029 |
Long-term assets (5+ years) | $46,051,000 | 1,888 |
Average Assets, year-to-date | $300,477,000 | 2,075 |
Average Assets, quarterly | $300,477,000 | 2,075 |
Volatile liabilities | $10,626,000 | 5,951 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,375,000 | 3,330 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,712,000 | 1,493 |
Tier 1 (core) risk-based capital | $32,777,000 | 1,862 |
Tier 2 risk-based capital | $2,531,000 | 1,907 |
Total risk weighted assets | $211,179,000 | 2,113 |
Total unused commitments | $64,712,000 | 1,493 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $296,854,000 | 2,099 |
Cash and due from depository institutions | $35,867,000 | 2,650 |
Interest-bearing balances | $23,000,000 | 224 |
Securities | $66,261,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $33,845,000 | 374 |
Net loans & leases | $155,985,000 | 2,600 |
Loan loss allowance | $2,351,000 | 2,079 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,080,000 | 5,747 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,816,000 | 3,505 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $296,854,000 | 2,099 |
Total liabilities | $264,009,000 | 2,120 |
Total deposits | $255,285,000 | 1,979 |
Interest-bearing deposits | $211,043,000 | 2,012 |
Deposits held in domestic offices | $255,285,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,375,000 | 3,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,349,000 | 1,429 |
Total equity capital | $32,845,000 | 1,899 |
Total bank equity capital | $32,845,000 | 1,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $27,159,000 | 119 |
Surplus | $0 | 8,157 |
Undivided profits | $5,686,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,442,000 | 2,463 |
Earning assets | $279,091,000 | 2,039 |
Long-term assets (5+ years) | $41,334,000 | 2,027 |
Average Assets, year-to-date | $292,595,800 | 2,017 |
Average Assets, quarterly | $293,501,000 | 2,089 |
Volatile liabilities | $7,368,000 | 6,649 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,375,000 | 3,387 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $59,288,000 | 1,545 |
Tier 1 (core) risk-based capital | $32,189,000 | 1,867 |
Tier 2 risk-based capital | $2,531,000 | 1,884 |
Total risk weighted assets | $206,048,000 | 2,136 |
Total unused commitments | $59,288,000 | 1,545 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $290,148,000 | 2,098 |
Cash and due from depository institutions | $24,391,000 | 2,751 |
Interest-bearing balances | $12,000,000 | 482 |
Securities | $63,382,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $33,120,000 | 397 |
Net loans & leases | $163,255,000 | 2,472 |
Loan loss allowance | $2,350,000 | 2,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,207,000 | 5,526 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,793,000 | 2,930 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $290,148,000 | 2,098 |
Total liabilities | $257,912,000 | 2,120 |
Total deposits | $248,882,000 | 1,984 |
Interest-bearing deposits | $206,420,000 | 2,005 |
Deposits held in domestic offices | $248,882,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,375,000 | 3,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,655,000 | 1,291 |
Total equity capital | $32,236,000 | 1,906 |
Total bank equity capital | $32,236,000 | 1,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $27,091,000 | 116 |
Surplus | $0 | 8,180 |
Undivided profits | $5,145,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,242,000 | 2,822 |
Earning assets | $271,757,000 | 2,059 |
Long-term assets (5+ years) | $38,871,000 | 2,125 |
Average Assets, year-to-date | $291,531,250 | 2,019 |
Average Assets, quarterly | $292,928,000 | 2,054 |
Volatile liabilities | $8,677,000 | 6,344 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,375,000 | 3,439 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,878,000 | 1,524 |
Tier 1 (core) risk-based capital | $32,078,000 | 1,821 |
Tier 2 risk-based capital | $2,530,000 | 1,852 |
Total risk weighted assets | $222,003,000 | 1,941 |
Total unused commitments | $59,878,000 | 1,525 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $295,708,000 | 2,025 |
Cash and due from depository institutions | $21,560,000 | 2,851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $63,293,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $36,745,000 | 336 |
Net loans & leases | $168,278,000 | 2,359 |
Loan loss allowance | $2,350,000 | 2,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,287,000 | 5,352 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,545,000 | 2,934 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $295,708,000 | 2,025 |
Total liabilities | $263,573,000 | 2,030 |
Total deposits | $254,659,000 | 1,885 |
Interest-bearing deposits | $211,125,000 | 1,929 |
Deposits held in domestic offices | $254,659,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,375,000 | 3,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,539,000 | 1,249 |
Total equity capital | $32,135,000 | 1,865 |
Total bank equity capital | $32,135,000 | 1,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,085,000 | 107 |
Surplus | $0 | 8,188 |
Undivided profits | $5,050,000 | 4,572 |
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 | $1,343,000 | 2,358 |
Earning assets | $268,316,000 | 2,050 |
Long-term assets (5+ years) | $38,354,000 | 2,155 |
Average Assets, year-to-date | $291,992,330 | 2,002 |
Average Assets, quarterly | $285,604,500 | 2,053 |
Volatile liabilities | $6,799,000 | 6,726 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,375,000 | 3,380 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,056,000 | 1,473 |
Tier 1 (core) risk-based capital | $31,565,000 | 1,796 |
Tier 2 risk-based capital | $2,530,000 | 1,815 |
Total risk weighted assets | $227,025,000 | 1,862 |
Total unused commitments | $60,056,000 | 1,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $275,501,000 | 2,135 |
Cash and due from depository institutions | $13,940,000 | 2,831 |
Interest-bearing balances | $0 | 6,853 |
Securities | $68,292,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $177,520,000 | 2,217 |
Loan loss allowance | $2,315,000 | 2,049 |
Trading account assets | $10,094,000 | 80 |
Bank premises and fixed assets | $1,353,000 | 5,254 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,302,000 | 3,021 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,501,000 | 2,135 |
Total liabilities | $244,221,000 | 2,175 |
Total deposits | $235,651,000 | 2,019 |
Interest-bearing deposits | $112,096,000 | 3,374 |
Deposits held in domestic offices | $235,651,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,375,000 | 3,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,195,000 | 1,356 |
Total equity capital | $31,280,000 | 1,853 |
Total bank equity capital | $31,280,000 | 1,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $27,080,000 | 105 |
Surplus | $0 | 8,248 |
Undivided profits | $4,200,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,087,000 | 2,822 |
Earning assets | $255,906,000 | 2,109 |
Long-term assets (5+ years) | $35,900,000 | 2,329 |
Average Assets, year-to-date | $290,134,500 | 2,008 |
Average Assets, quarterly | $290,134,500 | 2,008 |
Volatile liabilities | $4,125,000 | 7,504 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,375,000 | 3,287 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $72,043,000 | 1,227 |
Tier 1 (core) risk-based capital | $31,039,000 | 1,780 |
Tier 2 risk-based capital | $2,509,000 | 1,811 |
Total risk weighted assets | $235,845,000 | 1,757 |
Total unused commitments | $72,043,000 | 1,227 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 69 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $304,768,000 | 1,930 |
Cash and due from depository institutions | $12,515,000 | 2,503 |
Interest-bearing balances | $0 | 6,872 |
Securities | $97,178,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $16,707,000 | 697 |
Net loans & leases | $172,970,000 | 2,251 |
Loan loss allowance | $2,218,000 | 2,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,278,000 | 5,362 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $56,000 | 2,976 |
All other assets | $4,064,000 | 3,095 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $304,768,000 | 1,930 |
Total liabilities | $273,622,000 | 1,931 |
Total deposits | $262,722,000 | 1,785 |
Interest-bearing deposits | $128,797,000 | 2,998 |
Deposits held in domestic offices | $262,722,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,375,000 | 3,465 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,525,000 | 859 |
Total equity capital | $31,146,000 | 1,855 |
Total bank equity capital | $31,146,000 | 1,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,063,000 | 99 |
Surplus | $0 | 8,282 |
Undivided profits | $4,083,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,349,000 | 2,232 |
Earning assets | $286,855,000 | 1,889 |
Long-term assets (5+ years) | $44,761,000 | 2,015 |
Average Assets, year-to-date | $294,149,400 | 1,916 |
Average Assets, quarterly | $300,496,500 | 1,932 |
Volatile liabilities | $17,210,000 | 4,510 |
Insider loans | $25,000 | 7,795 |
FHLB advances | $5,375,000 | 3,307 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,016,000 | 1,249 |
Tier 1 (core) risk-based capital | $30,272,000 | 1,800 |
Tier 2 risk-based capital | $2,412,000 | 1,872 |
Total risk weighted assets | $232,263,000 | 1,765 |
Total unused commitments | $69,016,000 | 1,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $296,225,000 | 1,960 |
Cash and due from depository institutions | $12,127,000 | 2,308 |
Interest-bearing balances | $0 | 6,935 |
Securities | $100,993,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,593 |
Net loans & leases | $174,024,000 | 2,192 |
Loan loss allowance | $2,280,000 | 2,049 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,319,000 | 5,266 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $56,000 | 2,942 |
All other assets | $3,886,000 | 3,161 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $296,225,000 | 1,960 |
Total liabilities | $262,321,000 | 1,984 |
Total deposits | $254,878,000 | 1,827 |
Interest-bearing deposits | $137,694,000 | 2,816 |
Deposits held in domestic offices | $254,878,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,375,000 | 3,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,068,000 | 1,870 |
Total equity capital | $33,904,000 | 1,681 |
Total bank equity capital | $33,904,000 | 1,681 |
Perpetual preferred stock | $0 | 124 |
Common stock | $26,968,000 | 101 |
Surplus | $0 | 8,313 |
Undivided profits | $6,936,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,317,000 | 2,352 |
Earning assets | $278,837,000 | 1,913 |
Long-term assets (5+ years) | $47,723,000 | 1,946 |
Average Assets, year-to-date | $291,494,750 | 1,934 |
Average Assets, quarterly | $299,811,000 | 1,931 |
Volatile liabilities | $18,693,000 | 4,254 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $5,375,000 | 3,325 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $78,396,000 | 1,107 |
Tier 1 (core) risk-based capital | $32,867,000 | 1,617 |
Tier 2 risk-based capital | $2,536,000 | 1,755 |
Total risk weighted assets | $239,644,000 | 1,689 |
Total unused commitments | $78,396,000 | 1,108 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $303,397,000 | 1,910 |
Cash and due from depository institutions | $14,174,000 | 2,291 |
Interest-bearing balances | $0 | 6,951 |
Securities | $100,272,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $183,396,000 | 2,014 |
Loan loss allowance | $2,516,000 | 1,838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,404,000 | 5,118 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $56,000 | 2,946 |
All other assets | $4,095,000 | 3,025 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $303,397,000 | 1,910 |
Total liabilities | $271,332,000 | 1,912 |
Total deposits | $265,047,000 | 1,723 |
Interest-bearing deposits | $142,374,000 | 2,733 |
Deposits held in domestic offices | $265,047,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,375,000 | 3,436 |
Subordinated debt | $0 | 288 |
All other liabilities | $910,000 | 3,129 |
Total equity capital | $32,065,000 | 1,699 |
Total bank equity capital | $32,065,000 | 1,699 |
Perpetual preferred stock | $0 | 126 |
Common stock | $27,063,000 | 102 |
Surplus | $0 | 8,370 |
Undivided profits | $5,002,000 | 4,519 |
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 | $1,492,000 | 1,904 |
Earning assets | $283,668,000 | 1,853 |
Long-term assets (5+ years) | $62,126,000 | 1,629 |
Average Assets, year-to-date | $289,918,000 | 1,936 |
Average Assets, quarterly | $294,926,500 | 1,936 |
Volatile liabilities | $19,595,000 | 4,048 |
Insider loans | $40,000 | 7,758 |
FHLB advances | $5,375,000 | 3,286 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,634,000 | 1,106 |
Tier 1 (core) risk-based capital | $31,829,000 | 1,633 |
Tier 2 risk-based capital | $2,773,000 | 1,587 |
Total risk weighted assets | $242,523,000 | 1,633 |
Total unused commitments | $76,634,000 | 1,106 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $286,456,000 | 1,977 |
Cash and due from depository institutions | $18,753,000 | 2,194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $98,187,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $165,260,000 | 2,184 |
Loan loss allowance | $2,551,000 | 1,789 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,405,000 | 5,096 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $56,000 | 2,937 |
All other assets | $2,795,000 | 3,789 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $286,456,000 | 1,977 |
Total liabilities | $253,386,000 | 2,007 |
Total deposits | $252,125,000 | 1,807 |
Interest-bearing deposits | $138,575,000 | 2,775 |
Deposits held in domestic offices | $252,125,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,261,000 | 2,740 |
Total equity capital | $33,070,000 | 1,686 |
Total bank equity capital | $33,070,000 | 1,686 |
Perpetual preferred stock | $0 | 129 |
Common stock | $27,341,000 | 102 |
Surplus | $0 | 8,403 |
Undivided profits | $5,729,000 | 4,343 |
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 | $1,366,000 | 2,085 |
Earning assets | $263,447,000 | 1,976 |
Long-term assets (5+ years) | $47,083,000 | 1,969 |
Average Assets, year-to-date | $283,178,500 | 1,974 |
Average Assets, quarterly | $283,178,500 | 1,974 |
Volatile liabilities | $21,744,000 | 3,706 |
Insider loans | $40,000 | 7,772 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $74,255,000 | 1,104 |
Tier 1 (core) risk-based capital | $31,551,000 | 1,637 |
Tier 2 risk-based capital | $2,651,000 | 1,635 |
Total risk weighted assets | $211,931,000 | 1,807 |
Total unused commitments | $74,255,000 | 1,108 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $279,901,000 | 2,006 |
Cash and due from depository institutions | $13,884,000 | 2,464 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $120,240,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $139,944,000 | 2,536 |
Loan loss allowance | $2,557,000 | 1,782 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,432,000 | 5,059 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $56,000 | 2,938 |
All other assets | $4,345,000 | 2,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,901,000 | 2,006 |
Total liabilities | $248,050,000 | 2,034 |
Total deposits | $246,520,000 | 1,834 |
Interest-bearing deposits | $134,616,000 | 2,825 |
Deposits held in domestic offices | $246,520,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $530,000 | 4,576 |
Total equity capital | $31,851,000 | 1,715 |
Total bank equity capital | $31,851,000 | 1,715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $27,344,000 | 106 |
Surplus | $0 | 8,463 |
Undivided profits | $4,507,000 | 4,871 |
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 | $1,349,000 | 2,214 |
Earning assets | $260,194,000 | 1,980 |
Long-term assets (5+ years) | $47,515,000 | 1,995 |
Average Assets, year-to-date | $285,838,800 | 1,892 |
Average Assets, quarterly | $295,402,500 | 1,886 |
Volatile liabilities | $23,673,000 | 3,472 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,820,000 | 1,440 |
Tier 1 (core) risk-based capital | $30,813,000 | 1,658 |
Tier 2 risk-based capital | $2,362,000 | 1,813 |
Total risk weighted assets | $188,618,000 | 1,997 |
Total unused commitments | $50,820,000 | 1,441 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $310,904,000 | 1,817 |
Cash and due from depository institutions | $14,057,000 | 2,713 |
Interest-bearing balances | $0 | 7,032 |
Securities | $141,789,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $148,474,000 | 2,371 |
Loan loss allowance | $2,291,000 | 1,996 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,365,000 | 5,150 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $56,000 | 2,920 |
All other assets | $5,163,000 | 2,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,904,000 | 1,817 |
Total liabilities | $279,456,000 | 1,825 |
Total deposits | $247,782,000 | 1,825 |
Interest-bearing deposits | $136,740,000 | 2,794 |
Deposits held in domestic offices | $247,782,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,663,000 | 1,226 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,011,000 | 1,921 |
Total equity capital | $31,448,000 | 1,743 |
Total bank equity capital | $31,448,000 | 1,743 |
Perpetual preferred stock | $0 | 137 |
Common stock | $27,372,000 | 109 |
Surplus | $0 | 8,515 |
Undivided profits | $4,076,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 696 |
Income earned, not collected on loans | $1,546,000 | 2,003 |
Earning assets | $290,263,000 | 1,784 |
Long-term assets (5+ years) | $57,191,000 | 1,722 |
Average Assets, year-to-date | $287,323,250 | 1,908 |
Average Assets, quarterly | $298,016,000 | 1,889 |
Volatile liabilities | $50,638,000 | 1,878 |
Insider loans | $40,000 | 7,888 |
FHLB advances | $29,663,000 | 1,119 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,986,000 | 1,529 |
Tier 1 (core) risk-based capital | $30,001,000 | 1,712 |
Tier 2 risk-based capital | $2,427,000 | 1,757 |
Total risk weighted assets | $198,548,000 | 1,902 |
Total unused commitments | $46,986,000 | 1,535 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $285,128,000 | 1,952 |
Cash and due from depository institutions | $12,218,000 | 2,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $126,253,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $142,193,000 | 2,441 |
Loan loss allowance | $2,192,000 | 2,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,443,000 | 4,993 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $56,000 | 2,878 |
All other assets | $2,965,000 | 3,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,128,000 | 1,952 |
Total liabilities | $254,245,000 | 1,963 |
Total deposits | $252,221,000 | 1,776 |
Interest-bearing deposits | $142,087,000 | 2,671 |
Deposits held in domestic offices | $252,221,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,024,000 | 1,997 |
Total equity capital | $30,883,000 | 1,771 |
Total bank equity capital | $30,883,000 | 1,771 |
Perpetual preferred stock | $0 | 140 |
Common stock | $27,359,000 | 108 |
Surplus | $0 | 8,544 |
Undivided profits | $3,524,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 728 |
Income earned, not collected on loans | $1,224,000 | 2,465 |
Earning assets | $268,446,000 | 1,900 |
Long-term assets (5+ years) | $39,257,000 | 2,149 |
Average Assets, year-to-date | $279,463,000 | 1,946 |
Average Assets, quarterly | $282,399,000 | 1,948 |
Volatile liabilities | $21,720,000 | 3,612 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $47,361,000 | 1,489 |
Tier 1 (core) risk-based capital | $29,364,000 | 1,710 |
Tier 2 risk-based capital | $2,325,000 | 1,789 |
Total risk weighted assets | $192,634,000 | 1,920 |
Total unused commitments | $47,361,000 | 1,498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $279,670,000 | 1,959 |
Cash and due from depository institutions | $17,533,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $111,726,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $145,938,000 | 2,327 |
Loan loss allowance | $2,270,000 | 1,922 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,401,000 | 5,041 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $56,000 | 2,861 |
All other assets | $3,016,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,670,000 | 1,959 |
Total liabilities | $249,486,000 | 1,965 |
Total deposits | $247,321,000 | 1,780 |
Interest-bearing deposits | $146,184,000 | 2,611 |
Deposits held in domestic offices | $247,321,000 | 1,777 |
% 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 | $2,165,000 | 1,925 |
Total equity capital | $30,184,000 | 1,769 |
Total bank equity capital | $30,184,000 | 1,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,497,000 | 107 |
Surplus | $0 | 8,583 |
Undivided profits | $2,687,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 684 |
Income earned, not collected on loans | $1,355,000 | 2,248 |
Earning assets | $257,664,000 | 1,944 |
Long-term assets (5+ years) | $49,135,000 | 1,783 |
Average Assets, year-to-date | $276,630,500 | 1,958 |
Average Assets, quarterly | $276,630,500 | 1,958 |
Volatile liabilities | $23,604,000 | 3,349 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,179,000 | 1,315 |
Tier 1 (core) risk-based capital | $28,639,000 | 1,723 |
Tier 2 risk-based capital | $2,422,000 | 1,675 |
Total risk weighted assets | $198,620,000 | 1,820 |
Total unused commitments | $53,179,000 | 1,327 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $273,591,000 | 1,961 |
Cash and due from depository institutions | $15,431,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $102,775,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $151,083,000 | 2,245 |
Loan loss allowance | $1,977,000 | 2,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,282,000 | 5,267 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $56,000 | 2,829 |
All other assets | $2,964,000 | 3,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,591,000 | 1,961 |
Total liabilities | $244,836,000 | 1,968 |
Total deposits | $236,063,000 | 1,839 |
Interest-bearing deposits | $137,241,000 | 2,705 |
Deposits held in domestic offices | $236,063,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,773,000 | 2,222 |
Total equity capital | $28,755,000 | 1,821 |
Total bank equity capital | $28,755,000 | 1,821 |
Perpetual preferred stock | $0 | 142 |
Common stock | $27,576,000 | 107 |
Surplus | $0 | 8,619 |
Undivided profits | $1,179,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,286,000 | 2,500 |
Earning assets | $253,858,000 | 1,925 |
Long-term assets (5+ years) | $48,604,000 | 1,757 |
Average Assets, year-to-date | $266,699,400 | 1,914 |
Average Assets, quarterly | $273,202,500 | 1,950 |
Volatile liabilities | $30,790,000 | 2,743 |
Insider loans | $0 | 8,414 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $52,014,000 | 1,303 |
Tier 1 (core) risk-based capital | $27,206,000 | 1,774 |
Tier 2 risk-based capital | $2,127,000 | 1,858 |
Total risk weighted assets | $202,444,000 | 1,772 |
Total unused commitments | $52,014,000 | 1,305 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $249,094,000 | 2,031 |
Cash and due from depository institutions | $9,327,000 | 2,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $94,888,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $141,016,000 | 2,297 |
Loan loss allowance | $1,756,000 | 2,243 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,512,000 | 4,809 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,351,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,094,000 | 2,031 |
Total liabilities | $224,499,000 | 2,028 |
Total deposits | $221,797,000 | 1,831 |
Interest-bearing deposits | $135,636,000 | 2,602 |
Deposits held in domestic offices | $221,797,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,702,000 | 2,289 |
Total equity capital | $24,595,000 | 1,995 |
Total bank equity capital | $24,595,000 | 1,995 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,139,000 | 1,767 |
Surplus | $10,327,000 | 1,646 |
Undivided profits | $12,129,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 739 |
Income earned, not collected on loans | $1,196,000 | 2,890 |
Earning assets | $235,904,000 | 1,967 |
Long-term assets (5+ years) | $29,823,000 | 2,505 |
Average Assets, year-to-date | $220,204,800 | 2,209 |
Average Assets, quarterly | $239,656,000 | 2,103 |
Volatile liabilities | $29,988,000 | 2,722 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,869,000 | 1,393 |
Tier 1 (core) risk-based capital | $24,690,000 | 1,873 |
Tier 2 risk-based capital | $1,883,000 | 1,957 |
Total risk weighted assets | $191,360,000 | 1,781 |
Total unused commitments | $43,869,000 | 1,397 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $196,309,000 | 2,483 |
Cash and due from depository institutions | $11,158,000 | 2,603 |
Interest-bearing balances | $0 | 6,829 |
Securities | $51,842,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $130,203,000 | 2,410 |
Loan loss allowance | $2,554,000 | 1,519 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $982,000 | 6,011 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,124,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,309,000 | 2,483 |
Total liabilities | $174,346,000 | 2,510 |
Total deposits | $165,802,000 | 2,378 |
Interest-bearing deposits | $96,595,000 | 3,406 |
Deposits held in domestic offices | $165,802,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,448 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,544,000 | 2,534 |
Total equity capital | $21,963,000 | 2,140 |
Total bank equity capital | $21,963,000 | 2,140 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,139,000 | 1,784 |
Surplus | $10,327,000 | 1,608 |
Undivided profits | $9,497,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $744,000 | 3,654 |
Earning assets | $182,045,000 | 2,452 |
Long-term assets (5+ years) | $35,561,000 | 2,095 |
Average Assets, year-to-date | $189,657,000 | 2,450 |
Average Assets, quarterly | $188,208,000 | 2,553 |
Volatile liabilities | $34,133,000 | 2,386 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,903,000 | 1,747 |
Tier 1 (core) risk-based capital | $22,463,000 | 1,996 |
Tier 2 risk-based capital | $2,247,250 | 1,612 |
Total risk weighted assets | $179,473,550 | 1,809 |
Total unused commitments | $29,903,000 | 1,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 63 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $186,795,000 | 2,535 |
Cash and due from depository institutions | $5,574,000 | 2,831 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,492,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,543 |
Net loans & leases | $130,551,000 | 2,306 |
Loan loss allowance | $2,457,000 | 1,510 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,040,000 | 5,920 |
Other real estate owned | $475,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,413,000 | 2,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,795,000 | 2,535 |
Total liabilities | $168,291,000 | 2,546 |
Total deposits | $158,944,000 | 2,418 |
Interest-bearing deposits | $105,194,000 | 3,104 |
Deposits held in domestic offices | $158,944,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,158,000 | 2,260 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,189,000 | 2,830 |
Total equity capital | $18,504,000 | 2,376 |
Total bank equity capital | $18,504,000 | 2,376 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,139,000 | 1,795 |
Surplus | $10,327,000 | 1,580 |
Undivided profits | $6,038,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 286 |
Income earned, not collected on loans | $718,000 | 3,284 |
Earning assets | $176,293,000 | 2,468 |
Long-term assets (5+ years) | $42,141,000 | 1,973 |
Average Assets, year-to-date | $169,152,000 | 2,666 |
Average Assets, quarterly | $183,595,500 | 2,547 |
Volatile liabilities | $40,294,000 | 1,985 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,741,000 | 1,746 |
Tier 1 (core) risk-based capital | $19,738,000 | 2,224 |
Tier 2 risk-based capital | $1,975,140 | 1,717 |
Total risk weighted assets | $157,529,040 | 1,943 |
Total unused commitments | $29,741,000 | 1,748 |
Derivatives | $649,000 | 456 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $153,727,000 | 2,966 |
Cash and due from depository institutions | $9,334,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,128,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $107,103,000 | 2,601 |
Loan loss allowance | $2,444,000 | 1,481 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $514,000 | 7,707 |
Other real estate owned | $475,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,673,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,727,000 | 2,966 |
Total liabilities | $137,411,000 | 2,982 |
Total deposits | $134,152,000 | 2,835 |
Interest-bearing deposits | $86,839,000 | 3,663 |
Deposits held in domestic offices | $134,152,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,265,000 | 3,133 |
Subordinated debt | $0 | 255 |
All other liabilities | $994,000 | 3,544 |
Total equity capital | $16,316,000 | 2,758 |
Total bank equity capital | $16,316,000 | 2,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,139,000 | 1,742 |
Surplus | $10,327,000 | 1,500 |
Undivided profits | $3,850,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $602,000 | 3,871 |
Earning assets | $140,731,000 | 2,976 |
Long-term assets (5+ years) | $36,458,000 | 2,061 |
Average Assets, year-to-date | $147,473,200 | 2,925 |
Average Assets, quarterly | $153,304,500 | 2,917 |
Volatile liabilities | $23,018,000 | 2,679 |
Insider loans | $360,000 | 6,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,415,000 | 1,922 |
Tier 1 (core) risk-based capital | $16,463,000 | 2,590 |
Tier 2 risk-based capital | $1,683,690 | 1,894 |
Total risk weighted assets | $133,934,590 | 2,125 |
Total unused commitments | $24,415,000 | 1,929 |
Derivatives | $656,000 | 495 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $130,553,000 | 3,390 |
Cash and due from depository institutions | $7,139,000 | 2,783 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $17,345,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $100,513,000 | 2,755 |
Loan loss allowance | $2,364,000 | 1,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $696,000 | 7,031 |
Other real estate owned | $1,099,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,261,000 | 3,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,553,000 | 3,390 |
Total liabilities | $116,658,000 | 3,412 |
Total deposits | $115,568,000 | 3,226 |
Interest-bearing deposits | $72,643,000 | 4,304 |
Deposits held in domestic offices | $115,568,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $327,000 | 4,275 |
Subordinated debt | $0 | 260 |
All other liabilities | $763,000 | 4,421 |
Total equity capital | $13,895,000 | 3,195 |
Total bank equity capital | $13,895,000 | 3,195 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,139,000 | 1,729 |
Surplus | $10,327,000 | 1,501 |
Undivided profits | $1,429,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $656,000 | 3,603 |
Earning assets | $119,457,000 | 3,394 |
Long-term assets (5+ years) | $15,301,000 | 3,323 |
Average Assets, year-to-date | $120,350,800 | 3,482 |
Average Assets, quarterly | $130,039,500 | 3,356 |
Volatile liabilities | $13,450,000 | 4,070 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,170,000 | 2,183 |
Tier 1 (core) risk-based capital | $13,827,000 | 3,076 |
Tier 2 risk-based capital | $1,442,570 | 2,086 |
Total risk weighted assets | $114,483,770 | 2,450 |
Total unused commitments | $19,170,000 | 2,189 |
Derivatives | $1,792,000 | 474 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $108,396,000 | 4,100 |
Cash and due from depository institutions | $9,228,000 | 2,656 |
Interest-bearing balances | $1,982,000 | 1,659 |
Securities | $5,287,000 | 9,658 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,282 |
Net loans & leases | $79,760,000 | 3,412 |
Loan loss allowance | $2,848,000 | 1,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $904,000 | 6,342 |
Other real estate owned | $1,190,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,927,000 | 3,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,396,000 | 4,100 |
Total liabilities | $97,354,000 | 4,119 |
Total deposits | $96,003,000 | 3,938 |
Interest-bearing deposits | $62,016,000 | 5,056 |
Deposits held in domestic offices | $96,003,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $360,000 | 4,187 |
Subordinated debt | $0 | 298 |
All other liabilities | $991,000 | 3,550 |
Total equity capital | $11,042,000 | 3,973 |
Total bank equity capital | $11,042,000 | 3,973 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,139,000 | 1,817 |
Surplus | $10,327,000 | 1,558 |
Undivided profits | $-1,424,000 | 11,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $597,000 | 3,868 |
Earning assets | $97,129,000 | 4,216 |
Long-term assets (5+ years) | $3,277,000 | 6,845 |
Average Assets, year-to-date | $107,714,200 | 3,985 |
Average Assets, quarterly | $106,754,000 | 4,121 |
Volatile liabilities | $9,279,000 | 5,101 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,456,000 | 3,295 |
Tier 1 (core) risk-based capital | $11,067,000 | 3,864 |
Tier 2 risk-based capital | $1,124,170 | 2,654 |
Total risk weighted assets | $88,209,570 | 3,117 |
Total unused commitments | $10,456,000 | 3,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $112,151,000 | 3,974 |
Cash and due from depository institutions | $10,440,000 | 2,399 |
Interest-bearing balances | $3,933,000 | 1,177 |
Securities | $5,574,000 | 9,965 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 921 |
Net loans & leases | $75,211,000 | 3,500 |
Loan loss allowance | $3,713,000 | 1,153 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,746,000 | 4,165 |
Other real estate owned | $2,584,000 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,196,000 | 5,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,151,000 | 3,974 |
Total liabilities | $103,717,000 | 3,872 |
Total deposits | $102,880,000 | 3,708 |
Interest-bearing deposits | $66,880,000 | 4,820 |
Deposits held in domestic offices | $102,880,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $376,000 | 3,645 |
Subordinated debt | $0 | 337 |
All other liabilities | $461,000 | 6,546 |
Total equity capital | $8,434,000 | 5,007 |
Total bank equity capital | $8,434,000 | 5,007 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,059,000 | 3,394 |
Surplus | $10,356,000 | 1,547 |
Undivided profits | $-2,981,000 | 11,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $654,000 | 3,642 |
Earning assets | $100,118,000 | 4,074 |
Long-term assets (5+ years) | $2,595,000 | 7,369 |
Average Assets, year-to-date | $118,536,200 | 3,628 |
Average Assets, quarterly | $115,296,500 | 3,830 |
Volatile liabilities | $7,608,000 | 5,470 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,637,000 | 3,132 |
Tier 1 (core) risk-based capital | $8,434,000 | 4,870 |
Tier 2 risk-based capital | $1,122,200 | 2,632 |
Total risk weighted assets | $87,185,200 | 3,085 |
Total unused commitments | $10,637,000 | 3,145 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $124,863,000 | 3,556 |
Cash and due from depository institutions | $13,465,000 | 2,262 |
Interest-bearing balances | $4,028,000 | 891 |
Securities | $11,815,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 920 |
Net loans & leases | $81,955,000 | 3,157 |
Loan loss allowance | $4,651,000 | 965 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,041,000 | 3,584 |
Other real estate owned | $4,299,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,088,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,863,000 | 3,556 |
Total liabilities | $120,302,000 | 3,377 |
Total deposits | $119,277,000 | 3,181 |
Interest-bearing deposits | $83,247,000 | 3,882 |
Deposits held in domestic offices | $119,277,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $550,000 | 3,658 |
Subordinated debt | $0 | 372 |
All other liabilities | $475,000 | 5,398 |
Total equity capital | $4,561,000 | 7,579 |
Total bank equity capital | $4,561,000 | 7,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,059,000 | 3,532 |
Surplus | $10,056,000 | 1,511 |
Undivided profits | $-6,554,000 | 12,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $606,000 | 3,430 |
Earning assets | $107,998,000 | 3,744 |
Long-term assets (5+ years) | $2,267,000 | 8,025 |
Average Assets, year-to-date | $150,638,000 | 2,926 |
Average Assets, quarterly | $129,338,500 | 3,416 |
Volatile liabilities | $5,293,000 | 6,541 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,785,000 | 2,969 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,656 |
Tier 2 risk-based capital | $1,237,830 | 2,394 |
Total risk weighted assets | $95,612,830 | 2,758 |
Total unused commitments | $10,785,000 | 2,979 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 142 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $186,791,000 | 2,482 |
Cash and due from depository institutions | $14,881,000 | 1,483 |
Interest-bearing balances | $3,000,000 | 1,850 |
Securities | $2,396,000 | 12,412 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 520 |
Net loans & leases | $133,670,000 | 2,039 |
Loan loss allowance | $4,498,000 | 1,065 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,505,000 | 2,918 |
Other real estate owned | $4,076,000 | 1,483 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,263,000 | 2,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,791,000 | 2,482 |
Total liabilities | $180,604,000 | 2,363 |
Total deposits | $179,279,000 | 2,214 |
Interest-bearing deposits | $115,998,000 | 2,946 |
Deposits held in domestic offices | $179,279,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $721,000 | 3,052 |
Subordinated debt | $0 | 413 |
All other liabilities | $604,000 | 4,648 |
Total equity capital | $6,187,000 | 6,226 |
Total bank equity capital | $6,187,000 | 6,226 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,059,000 | 3,639 |
Surplus | $10,056,000 | 1,442 |
Undivided profits | $-4,928,000 | 13,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,679,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
Income earned, not collected on loans | $945,000 | 1,857 |
Earning assets | $165,066,000 | 2,570 |
Long-term assets (5+ years) | $23,550,000 | 2,334 |
Average Assets, year-to-date | $204,887,200 | 2,199 |
Average Assets, quarterly | $191,236,500 | 2,417 |
Volatile liabilities | $15,103,000 | 2,987 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $662,000 | 1,151 |
Unused loan commitments | $40,429,000 | 1,147 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,143 |
Tier 2 risk-based capital | $1,926,760 | 1,629 |
Total risk weighted assets | $151,569,160 | 1,809 |
Total unused commitments | $40,429,000 | 1,169 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 145 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $225,460,000 | 2,111 |
Cash and due from depository institutions | $20,999,000 | 1,511 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,851,000 | 12,660 |
Federal funds sold & reverse repurchase agreements | $9,845,000 | 1,670 |
Net loans & leases | $175,231,000 | 1,597 |
Loan loss allowance | $5,054,000 | 997 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,509,000 | 2,914 |
Other real estate owned | $12,032,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,993,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,460,000 | 2,111 |
Total liabilities | $209,756,000 | 2,089 |
Total deposits | $208,423,000 | 1,980 |
Interest-bearing deposits | $139,939,000 | 2,576 |
Deposits held in domestic offices | $208,423,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $434,000 | 3,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $899,000 | 3,579 |
Total equity capital | $15,704,000 | 2,432 |
Total bank equity capital | $15,704,000 | 2,432 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,059,000 | 3,806 |
Surplus | $10,056,000 | 1,399 |
Undivided profits | $4,589,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,273,000 | 1,514 |
Earning assets | $187,927,000 | 2,295 |
Long-term assets (5+ years) | $20,285,000 | 2,583 |
Average Assets, year-to-date | $247,061,000 | 1,886 |
Average Assets, quarterly | $232,754,500 | 2,026 |
Volatile liabilities | $22,316,000 | 2,157 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $61,277,000 | 831 |
Tier 1 (core) risk-based capital | $15,704,000 | 2,372 |
Tier 2 risk-based capital | $2,547,850 | 1,293 |
Total risk weighted assets | $201,321,950 | 1,439 |
Total unused commitments | $61,277,000 | 847 |
Derivatives | $0 | 651 |