Home > Limestone Bank, Inc. > Assets and Liabilities
Limestone Bank, Inc., Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 208 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,487,347,000 | 734 |
Cash and due from depository institutions | $47,466,000 | 673 |
Interest-bearing balances | $40,345,000 | 1,139 |
Securities | $230,163,000 | 912 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,853 |
Net loans & leases | $1,124,817,000 | 658 |
Loan loss allowance | $14,391,000 | 631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,532,000 | 678 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $7,921,000 | 663 |
All other assets | $55,415,000 | 631 |
Life insurance assets | $30,869,000 | 411 |
Total liabilities and capital | $1,487,347,000 | 734 |
Total liabilities | $1,318,606,000 | 736 |
Total deposits | $1,229,342,000 | 736 |
Interest-bearing deposits | $967,745,000 | 692 |
Deposits held in domestic offices | $1,229,342,000 | 734 |
% insured | 89.28% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000,000 | 563 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,264,000 | 959 |
Total equity capital | $168,741,000 | 629 |
Total bank equity capital | $168,741,000 | 629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,015,000 | 667 |
Surplus | $159,407,000 | 341 |
Undivided profits | $6,319,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,941,000 | 803 |
Earning assets | $1,395,358,000 | 716 |
Long-term assets (5+ years) | $423,852,000 | 850 |
Average Assets, year-to-date | $1,470,451,000 | 733 |
Average Assets, quarterly | $1,470,451,000 | 733 |
Volatile liabilities | $244,265,000 | 408 |
Insider loans | $27,575,000 | 219 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $211,257,000 | 755 |
Tier 1 (core) risk-based capital | $173,119,000 | 672 |
Tier 2 risk-based capital | $14,431,000 | 540 |
Total risk weighted assets | $1,331,874,000 | 544 |
Total unused commitments | $211,257,000 | 755 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 222 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,453,555,000 | 735 |
Cash and due from depository institutions | $44,601,000 | 643 |
Interest-bearing balances | $37,442,000 | 1,086 |
Securities | $223,455,000 | 956 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,745 |
Net loans & leases | $1,098,824,000 | 665 |
Loan loss allowance | $13,030,000 | 668 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,885,000 | 669 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $7,985,000 | 668 |
All other assets | $56,771,000 | 624 |
Life insurance assets | $30,728,000 | 416 |
Total liabilities and capital | $1,453,555,000 | 735 |
Total liabilities | $1,288,744,000 | 750 |
Total deposits | $1,208,121,000 | 748 |
Interest-bearing deposits | $939,099,000 | 698 |
Deposits held in domestic offices | $1,208,121,000 | 747 |
% insured | 86.98% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $70,000,000 | 562 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,623,000 | 863 |
Total equity capital | $164,811,000 | 627 |
Total bank equity capital | $164,811,000 | 626 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,015,000 | 672 |
Surplus | $159,407,000 | 343 |
Undivided profits | $2,389,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,004,000 | 818 |
Earning assets | $1,359,755,000 | 722 |
Long-term assets (5+ years) | $458,984,000 | 805 |
Average Assets, year-to-date | $1,432,800,000 | 728 |
Average Assets, quarterly | $1,469,348,500 | 725 |
Volatile liabilities | $162,773,000 | 518 |
Insider loans | $25,607,000 | 234 |
FHLB advances | $70,000,000 | 517 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $201,698,000 | 776 |
Tier 1 (core) risk-based capital | $169,083,000 | 679 |
Tier 2 risk-based capital | $13,030,000 | 571 |
Total risk weighted assets | $1,300,084,000 | 556 |
Total unused commitments | $201,698,000 | 776 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 226 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,485,142,000 | 725 |
Cash and due from depository institutions | $57,336,000 | 625 |
Interest-bearing balances | $50,906,000 | 1,045 |
Securities | $224,642,000 | 959 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,790 |
Net loans & leases | $1,114,914,000 | 648 |
Loan loss allowance | $13,031,000 | 659 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,283,000 | 631 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $8,049,000 | 673 |
All other assets | $57,884,000 | 599 |
Life insurance assets | $30,627,000 | 416 |
Total liabilities and capital | $1,485,142,000 | 725 |
Total liabilities | $1,321,905,000 | 737 |
Total deposits | $1,221,852,000 | 756 |
Interest-bearing deposits | $933,909,000 | 699 |
Deposits held in domestic offices | $1,221,852,000 | 755 |
% insured | 87.18% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $90,000,000 | 390 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,053,000 | 849 |
Total equity capital | $163,237,000 | 609 |
Total bank equity capital | $163,237,000 | 609 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,015,000 | 682 |
Surplus | $159,407,000 | 342 |
Undivided profits | $815,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,351,000 | 858 |
Earning assets | $1,390,496,000 | 711 |
Long-term assets (5+ years) | $449,242,000 | 814 |
Average Assets, year-to-date | $1,427,611,250 | 738 |
Average Assets, quarterly | $1,448,975,500 | 734 |
Volatile liabilities | $134,282,000 | 503 |
Insider loans | $25,624,000 | 233 |
FHLB advances | $90,000,000 | 345 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $222,044,000 | 752 |
Tier 1 (core) risk-based capital | $166,631,000 | 680 |
Tier 2 risk-based capital | $13,031,000 | 567 |
Total risk weighted assets | $1,327,446,000 | 549 |
Total unused commitments | $222,044,000 | 752 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 225 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,412,809,000 | 741 |
Cash and due from depository institutions | $25,951,000 | 630 |
Interest-bearing balances | $18,209,000 | 2,246 |
Securities | $237,227,000 | 927 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,871 |
Net loans & leases | $1,061,265,000 | 651 |
Loan loss allowance | $12,550,000 | 671 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,526,000 | 622 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $8,113,000 | 663 |
All other assets | $57,692,000 | 565 |
Life insurance assets | $30,483,000 | 413 |
Total liabilities and capital | $1,412,809,000 | 741 |
Total liabilities | $1,250,865,000 | 762 |
Total deposits | $1,171,085,000 | 779 |
Interest-bearing deposits | $901,656,000 | 711 |
Deposits held in domestic offices | $1,171,085,000 | 779 |
% insured | 86.58% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $70,000,000 | 382 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,780,000 | 810 |
Total equity capital | $161,944,000 | 625 |
Total bank equity capital | $161,944,000 | 625 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,015,000 | 686 |
Surplus | $159,407,000 | 330 |
Undivided profits | $-478,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,117,000 | 828 |
Earning assets | $1,316,736,000 | 737 |
Long-term assets (5+ years) | $467,471,000 | 795 |
Average Assets, year-to-date | $1,408,434,333 | 739 |
Average Assets, quarterly | $1,408,712,000 | 743 |
Volatile liabilities | $81,732,000 | 685 |
Insider loans | $25,639,000 | 220 |
FHLB advances | $70,000,000 | 329 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $260,910,000 | 679 |
Tier 1 (core) risk-based capital | $159,740,000 | 685 |
Tier 2 risk-based capital | $12,550,000 | 570 |
Total risk weighted assets | $1,290,280,000 | 544 |
Total unused commitments | $260,910,000 | 679 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 222 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,404,615,000 | 747 |
Cash and due from depository institutions | $32,014,000 | 635 |
Interest-bearing balances | $22,005,000 | 2,530 |
Securities | $249,710,000 | 876 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,931 |
Net loans & leases | $1,035,090,000 | 640 |
Loan loss allowance | $12,195,000 | 680 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,820,000 | 613 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $8,177,000 | 661 |
All other assets | $56,769,000 | 538 |
Life insurance assets | $30,259,000 | 407 |
Total liabilities and capital | $1,404,615,000 | 747 |
Total liabilities | $1,241,002,000 | 759 |
Total deposits | $1,201,639,000 | 750 |
Interest-bearing deposits | $920,098,000 | 705 |
Deposits held in domestic offices | $1,201,639,000 | 750 |
% insured | 85.78% | 818 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 570 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,363,000 | 822 |
Total equity capital | $163,613,000 | 645 |
Total bank equity capital | $163,613,000 | 645 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,015,000 | 685 |
Surplus | $159,407,000 | 329 |
Undivided profits | $1,191,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,880,000 | 815 |
Earning assets | $1,306,840,000 | 742 |
Long-term assets (5+ years) | $470,607,000 | 782 |
Average Assets, year-to-date | $1,406,247,000 | 740 |
Average Assets, quarterly | $1,406,247,000 | 740 |
Volatile liabilities | $22,534,000 | 1,696 |
Insider loans | $25,658,000 | 221 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $267,350,000 | 622 |
Tier 1 (core) risk-based capital | $154,725,000 | 695 |
Tier 2 risk-based capital | $12,195,000 | 564 |
Total risk weighted assets | $1,267,361,000 | 519 |
Total unused commitments | $267,350,000 | 622 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 227 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,407,879,000 | 752 |
Cash and due from depository institutions | $77,568,000 | 614 |
Interest-bearing balances | $67,075,000 | 1,398 |
Securities | $260,673,000 | 805 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,929 |
Net loans & leases | $990,309,000 | 669 |
Loan loss allowance | $11,531,000 | 712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,660,000 | 630 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $8,241,000 | 663 |
All other assets | $49,393,000 | 563 |
Life insurance assets | $23,562,000 | 543 |
Total liabilities and capital | $1,407,879,000 | 752 |
Total liabilities | $1,242,398,000 | 761 |
Total deposits | $1,213,427,000 | 746 |
Interest-bearing deposits | $939,219,000 | 692 |
Deposits held in domestic offices | $1,213,427,000 | 745 |
% insured | 85.60% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,971,000 | 840 |
Total equity capital | $165,481,000 | 686 |
Total bank equity capital | $165,481,000 | 686 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,015,000 | 699 |
Surplus | $159,407,000 | 336 |
Undivided profits | $3,059,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,870,000 | 858 |
Earning assets | $1,318,092,000 | 744 |
Long-term assets (5+ years) | $478,049,000 | 782 |
Average Assets, year-to-date | $1,348,851,400 | 741 |
Average Assets, quarterly | $1,376,618,000 | 753 |
Volatile liabilities | $13,400,000 | 2,388 |
Insider loans | $25,364,000 | 221 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $267,440,000 | 598 |
Tier 1 (core) risk-based capital | $149,169,000 | 716 |
Tier 2 risk-based capital | $11,531,000 | 579 |
Total risk weighted assets | $1,207,383,000 | 535 |
Total unused commitments | $267,440,000 | 598 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 232 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,345,357,000 | 771 |
Cash and due from depository institutions | $58,452,000 | 615 |
Interest-bearing balances | $44,873,000 | 1,860 |
Securities | $251,087,000 | 801 |
Federal funds sold & reverse repurchase agreements | $36,000 | 1,959 |
Net loans & leases | $955,115,000 | 691 |
Loan loss allowance | $12,973,000 | 663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,377,000 | 615 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $8,305,000 | 654 |
All other assets | $49,985,000 | 557 |
Life insurance assets | $23,461,000 | 537 |
Total liabilities and capital | $1,345,357,000 | 771 |
Total liabilities | $1,180,682,000 | 793 |
Total deposits | $1,150,903,000 | 781 |
Interest-bearing deposits | $884,834,000 | 726 |
Deposits held in domestic offices | $1,150,903,000 | 781 |
% insured | 84.78% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,779,000 | 836 |
Total equity capital | $164,675,000 | 694 |
Total bank equity capital | $164,675,000 | 694 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,015,000 | 710 |
Surplus | $159,407,000 | 330 |
Undivided profits | $2,253,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,919,000 | 876 |
Earning assets | $1,251,111,000 | 778 |
Long-term assets (5+ years) | $464,573,000 | 771 |
Average Assets, year-to-date | $1,334,094,500 | 757 |
Average Assets, quarterly | $1,338,423,000 | 767 |
Volatile liabilities | $14,572,000 | 2,344 |
Insider loans | $28,376,000 | 188 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $256,989,000 | 624 |
Tier 1 (core) risk-based capital | $146,784,000 | 728 |
Tier 2 risk-based capital | $12,973,000 | 526 |
Total risk weighted assets | $1,157,956,000 | 541 |
Total unused commitments | $256,989,000 | 624 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 231 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,331,489,000 | 766 |
Cash and due from depository institutions | $85,085,000 | 622 |
Interest-bearing balances | $75,501,000 | 1,249 |
Securities | $228,871,000 | 834 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,982 |
Net loans & leases | $934,788,000 | 712 |
Loan loss allowance | $12,637,000 | 671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,664,000 | 609 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $8,369,000 | 657 |
All other assets | $51,677,000 | 535 |
Life insurance assets | $23,354,000 | 522 |
Total liabilities and capital | $1,331,489,000 | 766 |
Total liabilities | $1,171,956,000 | 783 |
Total deposits | $1,143,003,000 | 768 |
Interest-bearing deposits | $875,906,000 | 712 |
Deposits held in domestic offices | $1,143,003,000 | 767 |
% insured | 86.77% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,953,000 | 866 |
Total equity capital | $159,533,000 | 699 |
Total bank equity capital | $159,533,000 | 699 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,015,000 | 715 |
Surplus | $159,407,000 | 328 |
Undivided profits | $-2,889,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,063,000 | 838 |
Earning assets | $1,239,195,000 | 774 |
Long-term assets (5+ years) | $437,421,000 | 782 |
Average Assets, year-to-date | $1,330,340,333 | 753 |
Average Assets, quarterly | $1,342,925,500 | 761 |
Volatile liabilities | $16,093,000 | 2,239 |
Insider loans | $16,345,000 | 379 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $218,710,000 | 687 |
Tier 1 (core) risk-based capital | $140,441,000 | 731 |
Tier 2 risk-based capital | $12,637,000 | 529 |
Total risk weighted assets | $1,084,905,000 | 557 |
Total unused commitments | $218,710,000 | 687 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 225 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,354,362,000 | 753 |
Cash and due from depository institutions | $83,813,000 | 631 |
Interest-bearing balances | $74,013,000 | 1,304 |
Securities | $218,944,000 | 800 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,069 |
Net loans & leases | $966,110,000 | 693 |
Loan loss allowance | $12,755,000 | 665 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,211,000 | 649 |
Other real estate owned | $1,765,000 | 631 |
Goodwill and other intangibles | $8,433,000 | 650 |
All other assets | $54,052,000 | 511 |
Life insurance assets | $23,237,000 | 498 |
Total liabilities and capital | $1,354,362,000 | 753 |
Total liabilities | $1,199,750,000 | 765 |
Total deposits | $1,170,951,000 | 734 |
Interest-bearing deposits | $902,060,000 | 684 |
Deposits held in domestic offices | $1,170,951,000 | 734 |
% insured | 87.35% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,613,000 | 1,004 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,186,000 | 929 |
Total equity capital | $154,612,000 | 696 |
Total bank equity capital | $154,612,000 | 696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,015,000 | 718 |
Surplus | $159,407,000 | 323 |
Undivided profits | $-7,810,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,432,000 | 782 |
Earning assets | $1,259,101,000 | 752 |
Long-term assets (5+ years) | $447,346,000 | 718 |
Average Assets, year-to-date | $1,329,766,000 | 747 |
Average Assets, quarterly | $1,329,766,000 | 747 |
Volatile liabilities | $19,360,000 | 2,041 |
Insider loans | $22,744,000 | 240 |
FHLB advances | $20,613,000 | 794 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $200,687,000 | 706 |
Tier 1 (core) risk-based capital | $134,110,000 | 739 |
Tier 2 risk-based capital | $12,755,000 | 518 |
Total risk weighted assets | $1,098,619,000 | 540 |
Total unused commitments | $200,687,000 | 706 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 219 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,305,170,000 | 749 |
Cash and due from depository institutions | $67,659,000 | 645 |
Interest-bearing balances | $56,829,000 | 1,419 |
Securities | $203,862,000 | 782 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,144 |
Net loans & leases | $949,638,000 | 698 |
Loan loss allowance | $12,443,000 | 676 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,362,000 | 704 |
Other real estate owned | $1,765,000 | 645 |
Goodwill and other intangibles | $8,496,000 | 641 |
All other assets | $54,354,000 | 497 |
Life insurance assets | $23,077,000 | 493 |
Total liabilities and capital | $1,305,170,000 | 749 |
Total liabilities | $1,154,610,000 | 756 |
Total deposits | $1,124,644,000 | 724 |
Interest-bearing deposits | $881,620,000 | 676 |
Deposits held in domestic offices | $1,124,644,000 | 724 |
% insured | 87.51% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,623,000 | 1,089 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,343,000 | 863 |
Total equity capital | $150,560,000 | 708 |
Total bank equity capital | $150,560,000 | 707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,015,000 | 722 |
Surplus | $159,407,000 | 318 |
Undivided profits | $-11,862,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,444,000 | 830 |
Earning assets | $1,210,363,000 | 742 |
Long-term assets (5+ years) | $363,564,000 | 811 |
Average Assets, year-to-date | $1,279,011,800 | 713 |
Average Assets, quarterly | $1,294,912,500 | 741 |
Volatile liabilities | $19,312,000 | 2,098 |
Insider loans | $17,724,000 | 338 |
FHLB advances | $20,623,000 | 853 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $189,210,000 | 716 |
Tier 1 (core) risk-based capital | $130,006,000 | 740 |
Tier 2 risk-based capital | $12,443,000 | 523 |
Total risk weighted assets | $1,078,775,000 | 537 |
Total unused commitments | $189,210,000 | 716 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 225 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,284,655,000 | 741 |
Cash and due from depository institutions | $31,918,000 | 626 |
Interest-bearing balances | $24,325,000 | 2,227 |
Securities | $203,544,000 | 727 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,163 |
Net loans & leases | $962,987,000 | 694 |
Loan loss allowance | $11,481,000 | 709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,449,000 | 699 |
Other real estate owned | $1,625,000 | 626 |
Goodwill and other intangibles | $8,560,000 | 644 |
All other assets | $56,539,000 | 474 |
Life insurance assets | $22,983,000 | 475 |
Total liabilities and capital | $1,284,655,000 | 741 |
Total liabilities | $1,138,263,000 | 741 |
Total deposits | $1,099,659,000 | 708 |
Interest-bearing deposits | $881,975,000 | 658 |
Deposits held in domestic offices | $1,099,659,000 | 708 |
% insured | 88.67% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,634,000 | 997 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,970,000 | 949 |
Total equity capital | $146,392,000 | 708 |
Total bank equity capital | $146,392,000 | 708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,015,000 | 727 |
Surplus | $159,407,000 | 316 |
Undivided profits | $-16,030,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 643 |
Income earned, not collected on loans | $5,351,000 | 726 |
Earning assets | $1,190,889,000 | 738 |
Long-term assets (5+ years) | $376,703,000 | 744 |
Average Assets, year-to-date | $1,272,472,250 | 704 |
Average Assets, quarterly | $1,291,323,500 | 728 |
Volatile liabilities | $29,677,000 | 1,637 |
Insider loans | $17,724,000 | 347 |
FHLB advances | $30,634,000 | 753 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $172,751,000 | 752 |
Tier 1 (core) risk-based capital | $125,148,000 | 744 |
Tier 2 risk-based capital | $11,481,000 | 547 |
Total risk weighted assets | $1,053,722,000 | 536 |
Total unused commitments | $172,751,000 | 752 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 228 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,297,992,000 | 726 |
Cash and due from depository institutions | $49,015,000 | 616 |
Interest-bearing balances | $39,027,000 | 1,654 |
Securities | $202,596,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $965,531,000 | 694 |
Loan loss allowance | $10,228,000 | 736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,915,000 | 683 |
Other real estate owned | $1,625,000 | 616 |
Goodwill and other intangibles | $8,624,000 | 641 |
All other assets | $50,686,000 | 512 |
Life insurance assets | $15,874,000 | 664 |
Total liabilities and capital | $1,297,992,000 | 726 |
Total liabilities | $1,155,290,000 | 725 |
Total deposits | $1,128,140,000 | 694 |
Interest-bearing deposits | $903,234,000 | 643 |
Deposits held in domestic offices | $1,128,140,000 | 694 |
% insured | 89.42% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,644,000 | 1,339 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,506,000 | 1,107 |
Total equity capital | $142,702,000 | 708 |
Total bank equity capital | $142,702,000 | 708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,015,000 | 731 |
Surplus | $159,407,000 | 313 |
Undivided profits | $-19,720,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 672 |
Income earned, not collected on loans | $5,231,000 | 696 |
Earning assets | $1,207,154,000 | 726 |
Long-term assets (5+ years) | $395,353,000 | 719 |
Average Assets, year-to-date | $1,268,411,333 | 685 |
Average Assets, quarterly | $1,282,881,000 | 697 |
Volatile liabilities | $23,970,000 | 1,985 |
Insider loans | $16,748,000 | 358 |
FHLB advances | $20,644,000 | 1,062 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $159,620,000 | 786 |
Tier 1 (core) risk-based capital | $121,560,000 | 751 |
Tier 2 risk-based capital | $10,228,000 | 594 |
Total risk weighted assets | $1,031,238,000 | 538 |
Total unused commitments | $159,620,000 | 786 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 248 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,267,770,000 | 661 |
Cash and due from depository institutions | $33,009,000 | 576 |
Interest-bearing balances | $23,532,000 | 1,796 |
Securities | $198,657,000 | 704 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,235 |
Net loans & leases | $952,411,000 | 628 |
Loan loss allowance | $9,150,000 | 750 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,231,000 | 665 |
Other real estate owned | $3,225,000 | 576 |
Goodwill and other intangibles | $8,688,000 | 641 |
All other assets | $51,442,000 | 490 |
Life insurance assets | $15,784,000 | 662 |
Total liabilities and capital | $1,267,770,000 | 661 |
Total liabilities | $1,130,167,000 | 656 |
Total deposits | $1,061,650,000 | 656 |
Interest-bearing deposits | $875,990,000 | 623 |
Deposits held in domestic offices | $1,061,650,000 | 656 |
% insured | 90.34% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,349,000 | 565 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,168,000 | 924 |
Total equity capital | $137,603,000 | 713 |
Total bank equity capital | $137,603,000 | 713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,015,000 | 734 |
Surplus | $159,407,000 | 312 |
Undivided profits | $-24,819,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 639 |
Income earned, not collected on loans | $4,219,000 | 714 |
Earning assets | $1,174,707,000 | 654 |
Long-term assets (5+ years) | $397,858,000 | 690 |
Average Assets, year-to-date | $1,253,621,000 | 662 |
Average Assets, quarterly | $1,253,621,000 | 662 |
Volatile liabilities | $66,478,000 | 945 |
Insider loans | $20,340,000 | 290 |
FHLB advances | $61,349,000 | 521 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $144,359,000 | 822 |
Tier 1 (core) risk-based capital | $119,885,000 | 749 |
Tier 2 risk-based capital | $9,150,000 | 613 |
Total risk weighted assets | $1,042,230,000 | 533 |
Total unused commitments | $144,359,000 | 822 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 244 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,239,472,000 | 667 |
Cash and due from depository institutions | $29,995,000 | 588 |
Interest-bearing balances | $21,842,000 | 1,772 |
Securities | $209,000,000 | 660 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,226 |
Net loans & leases | $917,895,000 | 644 |
Loan loss allowance | $8,376,000 | 767 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,321,000 | 649 |
Other real estate owned | $3,225,000 | 588 |
Goodwill and other intangibles | $8,752,000 | 639 |
All other assets | $50,164,000 | 484 |
Life insurance assets | $15,693,000 | 656 |
Total liabilities and capital | $1,239,472,000 | 667 |
Total liabilities | $1,101,151,000 | 662 |
Total deposits | $1,031,656,000 | 660 |
Interest-bearing deposits | $844,096,000 | 626 |
Deposits held in domestic offices | $1,031,656,000 | 659 |
% insured | 89.83% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $61,389,000 | 535 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,106,000 | 843 |
Total equity capital | $138,321,000 | 701 |
Total bank equity capital | $138,321,000 | 701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,015,000 | 748 |
Surplus | $159,407,000 | 313 |
Undivided profits | $-24,101,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 590 |
Income earned, not collected on loans | $4,257,000 | 745 |
Earning assets | $1,148,857,000 | 660 |
Long-term assets (5+ years) | $384,860,000 | 694 |
Average Assets, year-to-date | $1,127,804,200 | 705 |
Average Assets, quarterly | $1,182,757,500 | 689 |
Volatile liabilities | $90,015,000 | 729 |
Insider loans | $17,270,000 | 349 |
FHLB advances | $61,389,000 | 488 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $151,138,000 | 786 |
Tier 1 (core) risk-based capital | $112,959,000 | 788 |
Tier 2 risk-based capital | $8,376,000 | 731 |
Total risk weighted assets | $1,004,264,000 | 617 |
Total unused commitments | $151,138,000 | 786 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 226 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,126,043,000 | 727 |
Cash and due from depository institutions | $57,743,000 | 627 |
Interest-bearing balances | $50,209,000 | 820 |
Securities | $203,381,000 | 664 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,246 |
Net loans & leases | $794,665,000 | 738 |
Loan loss allowance | $8,904,000 | 725 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,794,000 | 833 |
Other real estate owned | $3,225,000 | 627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $51,117,000 | 478 |
Life insurance assets | $15,602,000 | 664 |
Total liabilities and capital | $1,126,043,000 | 727 |
Total liabilities | $989,623,000 | 727 |
Total deposits | $928,536,000 | 727 |
Interest-bearing deposits | $777,009,000 | 675 |
Deposits held in domestic offices | $928,536,000 | 726 |
% insured | 89.67% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,430,000 | 550 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,657,000 | 1,252 |
Total equity capital | $136,420,000 | 711 |
Total bank equity capital | $136,420,000 | 711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,015,000 | 765 |
Surplus | $159,407,000 | 309 |
Undivided profits | $-26,002,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 588 |
Income earned, not collected on loans | $4,005,000 | 815 |
Earning assets | $1,048,373,000 | 717 |
Long-term assets (5+ years) | $332,803,000 | 755 |
Average Assets, year-to-date | $1,099,887,250 | 724 |
Average Assets, quarterly | $1,123,588,500 | 719 |
Volatile liabilities | $82,917,000 | 767 |
Insider loans | $18,373,000 | 321 |
FHLB advances | $56,430,000 | 498 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $102,988,000 | 1,015 |
Tier 1 (core) risk-based capital | $121,459,000 | 724 |
Tier 2 risk-based capital | $8,904,000 | 693 |
Total risk weighted assets | $875,757,000 | 703 |
Total unused commitments | $102,988,000 | 1,015 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 219 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,121,134,000 | 721 |
Cash and due from depository institutions | $47,277,000 | 645 |
Interest-bearing balances | $40,640,000 | 942 |
Securities | $208,614,000 | 665 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,158 |
Net loans & leases | $794,282,000 | 732 |
Loan loss allowance | $8,832,000 | 725 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,581,000 | 846 |
Other real estate owned | $3,225,000 | 645 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $52,040,000 | 470 |
Life insurance assets | $15,509,000 | 664 |
Total liabilities and capital | $1,121,134,000 | 721 |
Total liabilities | $998,070,000 | 715 |
Total deposits | $942,311,000 | 708 |
Interest-bearing deposits | $800,856,000 | 655 |
Deposits held in domestic offices | $942,311,000 | 707 |
% insured | 90.32% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,470,000 | 598 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,289,000 | 1,249 |
Total equity capital | $123,064,000 | 759 |
Total bank equity capital | $123,064,000 | 759 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,015,000 | 773 |
Surplus | $149,407,000 | 326 |
Undivided profits | $-29,358,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 599 |
Income earned, not collected on loans | $4,045,000 | 790 |
Earning assets | $1,043,651,000 | 712 |
Long-term assets (5+ years) | $324,524,000 | 766 |
Average Assets, year-to-date | $1,091,168,670 | 728 |
Average Assets, quarterly | $1,104,026,500 | 726 |
Volatile liabilities | $79,223,000 | 795 |
Insider loans | $18,000,000 | 333 |
FHLB advances | $51,470,000 | 541 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $102,469,000 | 1,016 |
Tier 1 (core) risk-based capital | $107,898,000 | 812 |
Tier 2 risk-based capital | $8,832,000 | 695 |
Total risk weighted assets | $880,296,000 | 692 |
Total unused commitments | $102,469,000 | 1,016 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 207 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,086,919,000 | 739 |
Cash and due from depository institutions | $29,962,000 | 687 |
Interest-bearing balances | $23,822,000 | 1,548 |
Securities | $206,411,000 | 665 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,189 |
Net loans & leases | $777,899,000 | 732 |
Loan loss allowance | $8,686,000 | 733 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,734,000 | 831 |
Other real estate owned | $3,335,000 | 687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $53,371,000 | 458 |
Life insurance assets | $15,415,000 | 669 |
Total liabilities and capital | $1,086,919,000 | 739 |
Total liabilities | $968,139,000 | 735 |
Total deposits | $913,113,000 | 732 |
Interest-bearing deposits | $766,661,000 | 682 |
Deposits held in domestic offices | $913,113,000 | 731 |
% insured | 90.27% | 928 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $51,511,000 | 589 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,515,000 | 1,402 |
Total equity capital | $118,780,000 | 765 |
Total bank equity capital | $118,780,000 | 764 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,015,000 | 786 |
Surplus | $149,407,000 | 321 |
Undivided profits | $-33,642,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 584 |
Income earned, not collected on loans | $3,998,000 | 781 |
Earning assets | $1,008,339,000 | 731 |
Long-term assets (5+ years) | $323,460,000 | 765 |
Average Assets, year-to-date | $1,076,186,000 | 741 |
Average Assets, quarterly | $1,076,186,000 | 741 |
Volatile liabilities | $79,302,000 | 779 |
Insider loans | $18,000,000 | 333 |
FHLB advances | $51,511,000 | 522 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $101,160,000 | 1,033 |
Tier 1 (core) risk-based capital | $104,093,000 | 827 |
Tier 2 risk-based capital | $8,686,000 | 699 |
Total risk weighted assets | $866,611,000 | 693 |
Total unused commitments | $101,160,000 | 1,033 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 214 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,065,453,000 | 749 |
Cash and due from depository institutions | $34,779,000 | 665 |
Interest-bearing balances | $28,233,000 | 1,150 |
Securities | $201,192,000 | 689 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,013 |
Net loans & leases | $756,364,000 | 752 |
Loan loss allowance | $8,880,000 | 716 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,461,000 | 789 |
Other real estate owned | $3,485,000 | 665 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $54,007,000 | 463 |
Life insurance assets | $15,322,000 | 671 |
Total liabilities and capital | $1,065,453,000 | 749 |
Total liabilities | $951,411,000 | 739 |
Total deposits | $899,183,000 | 731 |
Interest-bearing deposits | $756,559,000 | 670 |
Deposits held in domestic offices | $899,183,000 | 730 |
% insured | 86.95% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,549,000 | 682 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,679,000 | 983 |
Total equity capital | $114,042,000 | 782 |
Total bank equity capital | $114,042,000 | 782 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,015,000 | 793 |
Surplus | $149,407,000 | 327 |
Undivided profits | $-38,380,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 757 |
Income earned, not collected on loans | $3,665,000 | 869 |
Earning assets | $985,954,000 | 741 |
Long-term assets (5+ years) | $341,455,000 | 732 |
Average Assets, year-to-date | $1,022,158,400 | 749 |
Average Assets, quarterly | $1,055,856,000 | 748 |
Volatile liabilities | $73,111,000 | 863 |
Insider loans | $14,184,000 | 426 |
FHLB advances | $46,549,000 | 639 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $96,987,000 | 1,049 |
Tier 1 (core) risk-based capital | $100,429,000 | 849 |
Tier 2 risk-based capital | $8,880,000 | 683 |
Total risk weighted assets | $848,998,000 | 705 |
Total unused commitments | $96,987,000 | 1,049 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 215 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,046,259,000 | 752 |
Cash and due from depository institutions | $35,686,000 | 661 |
Interest-bearing balances | $30,430,000 | 1,066 |
Securities | $184,870,000 | 744 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,227 |
Net loans & leases | $748,417,000 | 750 |
Loan loss allowance | $8,634,000 | 727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,782,000 | 727 |
Other real estate owned | $3,750,000 | 661 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $55,423,000 | 448 |
Life insurance assets | $15,227,000 | 673 |
Total liabilities and capital | $1,046,259,000 | 752 |
Total liabilities | $936,441,000 | 745 |
Total deposits | $879,315,000 | 741 |
Interest-bearing deposits | $743,502,000 | 670 |
Deposits held in domestic offices | $879,315,000 | 740 |
% insured | 88.43% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,591,000 | 642 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,535,000 | 983 |
Total equity capital | $109,818,000 | 796 |
Total bank equity capital | $109,818,000 | 796 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,015,000 | 807 |
Surplus | $149,407,000 | 320 |
Undivided profits | $-42,604,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 641 |
Income earned, not collected on loans | $3,707,000 | 865 |
Earning assets | $965,048,000 | 748 |
Long-term assets (5+ years) | $292,954,000 | 824 |
Average Assets, year-to-date | $1,011,334,750 | 751 |
Average Assets, quarterly | $1,041,279,000 | 749 |
Volatile liabilities | $79,167,000 | 795 |
Insider loans | $18,152,000 | 324 |
FHLB advances | $51,591,000 | 607 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,437,000 | 1,115 |
Tier 1 (core) risk-based capital | $96,609,000 | 872 |
Tier 2 risk-based capital | $8,634,000 | 700 |
Total risk weighted assets | $835,445,000 | 711 |
Total unused commitments | $87,437,000 | 1,115 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 217 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,036,299,000 | 752 |
Cash and due from depository institutions | $38,762,000 | 661 |
Interest-bearing balances | $32,361,000 | 998 |
Securities | $178,896,000 | 783 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,371 |
Net loans & leases | $740,654,000 | 754 |
Loan loss allowance | $8,580,000 | 725 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,566,000 | 736 |
Other real estate owned | $4,510,000 | 661 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $55,738,000 | 448 |
Life insurance assets | $15,132,000 | 677 |
Total liabilities and capital | $1,036,299,000 | 752 |
Total liabilities | $928,663,000 | 749 |
Total deposits | $851,900,000 | 756 |
Interest-bearing deposits | $715,346,000 | 699 |
Deposits held in domestic offices | $851,900,000 | 756 |
% insured | 89.27% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,630,000 | 542 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,133,000 | 1,004 |
Total equity capital | $107,636,000 | 803 |
Total bank equity capital | $107,636,000 | 803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,015,000 | 826 |
Surplus | $149,407,000 | 319 |
Undivided profits | $-44,786,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 640 |
Income earned, not collected on loans | $3,200,000 | 903 |
Earning assets | $953,084,000 | 753 |
Long-term assets (5+ years) | $291,866,000 | 840 |
Average Assets, year-to-date | $999,693,330 | 761 |
Average Assets, quarterly | $1,016,127,000 | 756 |
Volatile liabilities | $98,565,000 | 679 |
Insider loans | $15,652,000 | 375 |
FHLB advances | $71,630,000 | 507 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $91,271,000 | 1,075 |
Tier 1 (core) risk-based capital | $92,817,000 | 888 |
Tier 2 risk-based capital | $8,580,000 | 699 |
Total risk weighted assets | $826,793,000 | 710 |
Total unused commitments | $91,271,000 | 1,075 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 214 | 667 |
Assets and Liabilities | ||
Total Assets: | $995,955,000 | 772 |
Cash and due from depository institutions | $35,979,000 | 667 |
Interest-bearing balances | $29,079,000 | 1,210 |
Securities | $160,812,000 | 869 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,654 |
Net loans & leases | $720,906,000 | 757 |
Loan loss allowance | $8,526,000 | 733 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,540,000 | 733 |
Other real estate owned | $4,385,000 | 667 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $56,339,000 | 442 |
Life insurance assets | $15,037,000 | 678 |
Total liabilities and capital | $995,955,000 | 772 |
Total liabilities | $890,402,000 | 768 |
Total deposits | $857,862,000 | 749 |
Interest-bearing deposits | $721,874,000 | 689 |
Deposits held in domestic offices | $857,862,000 | 749 |
% insured | 88.76% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,752,000 | 963 |
Subordinated debt | $2,025,000 | 93 |
All other liabilities | $3,763,000 | 1,239 |
Total equity capital | $105,553,000 | 810 |
Total bank equity capital | $105,553,000 | 810 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,015,000 | 839 |
Surplus | $149,407,000 | 324 |
Undivided profits | $-46,869,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,370,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 585 |
Income earned, not collected on loans | $3,080,000 | 901 |
Earning assets | $911,791,000 | 773 |
Long-term assets (5+ years) | $286,297,000 | 861 |
Average Assets, year-to-date | $981,390,500 | 776 |
Average Assets, quarterly | $981,390,500 | 776 |
Volatile liabilities | $54,237,000 | 1,036 |
Insider loans | $15,652,000 | 376 |
FHLB advances | $26,752,000 | 919 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $109,498,000 | 979 |
Tier 1 (core) risk-based capital | $89,642,000 | 912 |
Tier 2 risk-based capital | $10,011,000 | 585 |
Total risk weighted assets | $801,621,000 | 714 |
Total unused commitments | $109,498,000 | 979 |
Derivatives | $354,000 | 1,276 |
2017-12-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $966,826,000 | 791 |
Cash and due from depository institutions | $32,788,000 | 651 |
Interest-bearing balances | $25,457,000 | 1,232 |
Securities | $152,720,000 | 919 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,725 |
Net loans & leases | $703,983,000 | 775 |
Loan loss allowance | $8,202,000 | 754 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,539,000 | 735 |
Other real estate owned | $4,409,000 | 651 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $55,878,000 | 436 |
Life insurance assets | $14,943,000 | 686 |
Total liabilities and capital | $966,826,000 | 791 |
Total liabilities | $867,175,000 | 784 |
Total deposits | $848,263,000 | 745 |
Interest-bearing deposits | $710,873,000 | 689 |
Deposits held in domestic offices | $848,263,000 | 743 |
% insured | 88.14% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,797,000 | 1,640 |
Subordinated debt | $2,250,000 | 94 |
All other liabilities | $4,865,000 | 1,066 |
Total equity capital | $99,651,000 | 857 |
Total bank equity capital | $99,651,000 | 857 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,015,000 | 845 |
Surplus | $144,407,000 | 328 |
Undivided profits | $-47,771,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 452 |
Income earned, not collected on loans | $3,136,000 | 936 |
Earning assets | $882,669,000 | 799 |
Long-term assets (5+ years) | $259,164,000 | 943 |
Average Assets, year-to-date | $953,414,400 | 776 |
Average Assets, quarterly | $964,083,500 | 787 |
Volatile liabilities | $41,731,000 | 1,319 |
Insider loans | $15,652,000 | 371 |
FHLB advances | $11,797,000 | 1,585 |
Loans and leases held for sale | $70,000 | 1,605 |
Unused loan commitments | $127,522,000 | 861 |
Tier 1 (core) risk-based capital | $81,393,000 | 993 |
Tier 2 risk-based capital | $9,912,000 | 590 |
Total risk weighted assets | $786,723,000 | 726 |
Total unused commitments | $127,522,000 | 861 |
Derivatives | $70,000 | 1,356 |
2017-09-30 | Rank | |
# of Employees: | 218 | 654 |
Assets and Liabilities | ||
Total Assets: | $961,341,000 | 795 |
Cash and due from depository institutions | $46,197,000 | 654 |
Interest-bearing balances | $37,543,000 | 899 |
Securities | $191,221,000 | 739 |
Federal funds sold & reverse repurchase agreements | $269,000 | 1,945 |
Net loans & leases | $673,534,000 | 799 |
Loan loss allowance | $8,977,000 | 699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,719,000 | 729 |
Other real estate owned | $6,330,000 | 654 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,071,000 | 832 |
Life insurance assets | $14,845,000 | 686 |
Total liabilities and capital | $961,341,000 | 795 |
Total liabilities | $892,252,000 | 762 |
Total deposits | $868,230,000 | 729 |
Interest-bearing deposits | $734,330,000 | 672 |
Deposits held in domestic offices | $868,230,000 | 727 |
% insured | 88.00% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,847,000 | 1,349 |
Subordinated debt | $2,475,000 | 91 |
All other liabilities | $4,700,000 | 1,128 |
Total equity capital | $69,089,000 | 1,204 |
Total bank equity capital | $69,089,000 | 1,204 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,015,000 | 868 |
Surplus | $144,407,000 | 332 |
Undivided profits | $-78,333,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,769,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 431 |
Income earned, not collected on loans | $3,286,000 | 886 |
Earning assets | $902,567,000 | 777 |
Long-term assets (5+ years) | $290,050,000 | 866 |
Average Assets, year-to-date | $950,061,500 | 783 |
Average Assets, quarterly | $957,014,500 | 794 |
Volatile liabilities | $48,084,000 | 1,180 |
Insider loans | $15,652,000 | 360 |
FHLB advances | $16,847,000 | 1,302 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $128,768,000 | 848 |
Tier 1 (core) risk-based capital | $73,387,000 | 1,093 |
Tier 2 risk-based capital | $10,912,000 | 547 |
Total risk weighted assets | $759,512,000 | 746 |
Total unused commitments | $128,768,000 | 848 |
Derivatives | $533,000 | 1,260 |
2017-06-30 | Rank | |
# of Employees: | 221 | 650 |
Assets and Liabilities | ||
Total Assets: | $952,688,000 | 806 |
Cash and due from depository institutions | $58,659,000 | 650 |
Interest-bearing balances | $50,362,000 | 649 |
Securities | $196,628,000 | 745 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,504 |
Net loans & leases | $646,053,000 | 830 |
Loan loss allowance | $8,885,000 | 715 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,901,000 | 722 |
Other real estate owned | $6,318,000 | 650 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $27,078,000 | 821 |
Life insurance assets | $14,747,000 | 682 |
Total liabilities and capital | $952,688,000 | 806 |
Total liabilities | $885,754,000 | 772 |
Total deposits | $876,342,000 | 722 |
Interest-bearing deposits | $746,818,000 | 656 |
Deposits held in domestic offices | $876,342,000 | 720 |
% insured | 88.60% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,158,000 | 2,819 |
Subordinated debt | $2,700,000 | 89 |
All other liabilities | $4,554,000 | 1,095 |
Total equity capital | $66,934,000 | 1,226 |
Total bank equity capital | $66,934,000 | 1,226 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,015,000 | 879 |
Surplus | $144,407,000 | 331 |
Undivided profits | $-80,488,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 331 |
Income earned, not collected on loans | $3,222,000 | 829 |
Earning assets | $894,094,000 | 784 |
Long-term assets (5+ years) | $292,862,000 | 866 |
Average Assets, year-to-date | $946,301,670 | 793 |
Average Assets, quarterly | $947,180,000 | 799 |
Volatile liabilities | $33,572,000 | 1,457 |
Insider loans | $2,152,000 | 2,159 |
FHLB advances | $2,158,000 | 2,723 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $104,998,000 | 985 |
Tier 1 (core) risk-based capital | $70,984,000 | 1,111 |
Tier 2 risk-based capital | $10,865,000 | 553 |
Total risk weighted assets | $711,893,000 | 797 |
Total unused commitments | $104,998,000 | 985 |
Derivatives | $1,583,000 | 1,111 |
2017-03-31 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $941,672,000 | 809 |
Cash and due from depository institutions | $36,928,000 | 622 |
Interest-bearing balances | $31,472,000 | 1,177 |
Securities | $197,753,000 | 747 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,746 |
Net loans & leases | $655,217,000 | 797 |
Loan loss allowance | $8,966,000 | 709 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,418,000 | 690 |
Other real estate owned | $6,571,000 | 622 |
Goodwill and other intangibles | $42,000 | 2,590 |
All other assets | $26,886,000 | 821 |
Life insurance assets | $14,649,000 | 678 |
Total liabilities and capital | $941,672,000 | 809 |
Total liabilities | $887,006,000 | 763 |
Total deposits | $862,510,000 | 733 |
Interest-bearing deposits | $735,460,000 | 663 |
Deposits held in domestic offices | $862,510,000 | 731 |
% insured | 91.17% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,313,000 | 1,243 |
Subordinated debt | $2,925,000 | 92 |
All other liabilities | $4,258,000 | 1,145 |
Total equity capital | $54,666,000 | 1,439 |
Total bank equity capital | $54,666,000 | 1,439 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,015,000 | 891 |
Surplus | $135,407,000 | 353 |
Undivided profits | $-83,756,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,102,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 317 |
Income earned, not collected on loans | $3,100,000 | 840 |
Earning assets | $885,299,000 | 790 |
Long-term assets (5+ years) | $343,889,000 | 744 |
Average Assets, year-to-date | $943,108,500 | 796 |
Average Assets, quarterly | $943,108,500 | 796 |
Volatile liabilities | $49,654,000 | 1,054 |
Insider loans | $2,152,000 | 2,197 |
FHLB advances | $17,313,000 | 1,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $99,212,000 | 1,012 |
Tier 1 (core) risk-based capital | $59,786,000 | 1,291 |
Tier 2 risk-based capital | $11,171,000 | 539 |
Total risk weighted assets | $717,528,000 | 773 |
Total unused commitments | $99,212,000 | 1,012 |
Derivatives | $847,000 | 1,228 |
2016-12-31 | Rank | |
# of Employees: | 238 | 611 |
Assets and Liabilities | ||
Total Assets: | $944,545,000 | 791 |
Cash and due from depository institutions | $65,687,000 | 611 |
Interest-bearing balances | $56,238,000 | 589 |
Securities | $194,608,000 | 756 |
Federal funds sold & reverse repurchase agreements | $629,000 | 1,760 |
Net loans & leases | $630,269,000 | 821 |
Loan loss allowance | $8,967,000 | 698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,572,000 | 683 |
Other real estate owned | $6,821,000 | 611 |
Goodwill and other intangibles | $140,000 | 2,411 |
All other assets | $28,819,000 | 778 |
Life insurance assets | $14,552,000 | 673 |
Total liabilities and capital | $944,545,000 | 791 |
Total liabilities | $893,017,000 | 739 |
Total deposits | $851,973,000 | 723 |
Interest-bearing deposits | $727,576,000 | 655 |
Deposits held in domestic offices | $851,973,000 | 722 |
% insured | 95.80% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,458,000 | 1,115 |
Subordinated debt | $3,150,000 | 92 |
All other liabilities | $15,436,000 | 455 |
Total equity capital | $51,528,000 | 1,500 |
Total bank equity capital | $51,528,000 | 1,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,015,000 | 906 |
Surplus | $135,407,000 | 346 |
Undivided profits | $-86,894,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,216,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 311 |
Income earned, not collected on loans | $3,137,000 | 869 |
Earning assets | $881,744,000 | 769 |
Long-term assets (5+ years) | $334,774,000 | 760 |
Average Assets, year-to-date | $932,099,800 | 772 |
Average Assets, quarterly | $929,575,000 | 799 |
Volatile liabilities | $49,241,000 | 1,060 |
Insider loans | $202,000 | 4,621 |
FHLB advances | $22,458,000 | 1,068 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $97,135,000 | 1,015 |
Tier 1 (core) risk-based capital | $57,642,000 | 1,329 |
Tier 2 risk-based capital | $11,131,000 | 528 |
Total risk weighted assets | $695,789,000 | 791 |
Total unused commitments | $97,135,000 | 1,015 |
Derivatives | $109,000 | 1,401 |
2016-09-30 | Rank | |
# of Employees: | 233 | 622 |
Assets and Liabilities | ||
Total Assets: | $914,605,000 | 811 |
Cash and due from depository institutions | $63,505,000 | 622 |
Interest-bearing balances | $57,239,000 | 604 |
Securities | $184,316,000 | 796 |
Federal funds sold & reverse repurchase agreements | $339,000 | 2,089 |
Net loans & leases | $612,342,000 | 834 |
Loan loss allowance | $9,489,000 | 655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,200,000 | 650 |
Other real estate owned | $7,098,000 | 622 |
Goodwill and other intangibles | $239,000 | 2,240 |
All other assets | $28,566,000 | 765 |
Life insurance assets | $14,455,000 | 672 |
Total liabilities and capital | $914,605,000 | 811 |
Total liabilities | $852,520,000 | 773 |
Total deposits | $839,109,000 | 727 |
Interest-bearing deposits | $720,103,000 | 666 |
Deposits held in domestic offices | $839,109,000 | 725 |
% insured | 96.25% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,619,000 | 2,823 |
Subordinated debt | $3,375,000 | 93 |
All other liabilities | $7,417,000 | 825 |
Total equity capital | $62,085,000 | 1,294 |
Total bank equity capital | $62,085,000 | 1,294 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,015,000 | 918 |
Surplus | $135,407,000 | 341 |
Undivided profits | $-76,337,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,099,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 305 |
Income earned, not collected on loans | $3,067,000 | 876 |
Earning assets | $854,236,000 | 799 |
Long-term assets (5+ years) | $311,283,000 | 800 |
Average Assets, year-to-date | $928,988,500 | 773 |
Average Assets, quarterly | $915,219,000 | 801 |
Volatile liabilities | $28,210,000 | 1,652 |
Insider loans | $202,000 | 4,678 |
FHLB advances | $2,619,000 | 2,730 |
Loans and leases held for sale | $134,000 | 1,768 |
Unused loan commitments | $94,132,000 | 1,026 |
Tier 1 (core) risk-based capital | $63,770,000 | 1,201 |
Tier 2 risk-based capital | $11,032,000 | 530 |
Total risk weighted assets | $669,035,000 | 806 |
Total unused commitments | $94,132,000 | 1,026 |
Derivatives | $1,249,000 | 1,227 |
2016-06-30 | Rank | |
# of Employees: | 239 | 616 |
Assets and Liabilities | ||
Total Assets: | $915,833,000 | 801 |
Cash and due from depository institutions | $57,262,000 | 616 |
Interest-bearing balances | $48,973,000 | 687 |
Securities | $185,093,000 | 790 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,047 |
Net loans & leases | $614,032,000 | 822 |
Loan loss allowance | $10,104,000 | 605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,332,000 | 637 |
Other real estate owned | $12,322,000 | 616 |
Goodwill and other intangibles | $337,000 | 2,097 |
All other assets | $28,115,000 | 775 |
Life insurance assets | $14,360,000 | 678 |
Total liabilities and capital | $915,833,000 | 801 |
Total liabilities | $856,251,000 | 765 |
Total deposits | $842,370,000 | 711 |
Interest-bearing deposits | $724,525,000 | 650 |
Deposits held in domestic offices | $842,370,000 | 710 |
% insured | 96.65% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,775,000 | 2,841 |
Subordinated debt | $3,600,000 | 95 |
All other liabilities | $7,506,000 | 796 |
Total equity capital | $59,582,000 | 1,337 |
Total bank equity capital | $59,582,000 | 1,337 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,015,000 | 933 |
Surplus | $135,407,000 | 344 |
Undivided profits | $-78,840,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,599,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 308 |
Income earned, not collected on loans | $3,048,000 | 852 |
Earning assets | $848,438,000 | 789 |
Long-term assets (5+ years) | $309,018,000 | 798 |
Average Assets, year-to-date | $933,783,000 | 773 |
Average Assets, quarterly | $926,638,500 | 783 |
Volatile liabilities | $26,742,000 | 1,692 |
Insider loans | $11,000 | 5,386 |
FHLB advances | $2,775,000 | 2,756 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $87,076,000 | 1,082 |
Tier 1 (core) risk-based capital | $61,863,000 | 1,232 |
Tier 2 risk-based capital | $11,111,000 | 519 |
Total risk weighted assets | $671,152,000 | 793 |
Total unused commitments | $87,076,000 | 1,082 |
Derivatives | $2,841,000 | 1,060 |
2016-03-31 | Rank | |
# of Employees: | 246 | 594 |
Assets and Liabilities | ||
Total Assets: | $937,444,000 | 777 |
Cash and due from depository institutions | $79,916,000 | 594 |
Interest-bearing balances | $71,819,000 | 496 |
Securities | $183,536,000 | 807 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,112 |
Net loans & leases | $608,600,000 | 810 |
Loan loss allowance | $11,340,000 | 528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,460,000 | 629 |
Other real estate owned | $17,861,000 | 594 |
Goodwill and other intangibles | $435,000 | 1,975 |
All other assets | $28,246,000 | 766 |
Life insurance assets | $14,262,000 | 677 |
Total liabilities and capital | $937,444,000 | 777 |
Total liabilities | $880,577,000 | 739 |
Total deposits | $866,377,000 | 694 |
Interest-bearing deposits | $746,067,000 | 634 |
Deposits held in domestic offices | $866,377,000 | 692 |
% insured | 96.53% | 284 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,932,000 | 2,728 |
Subordinated debt | $3,825,000 | 97 |
All other liabilities | $7,443,000 | 776 |
Total equity capital | $56,867,000 | 1,371 |
Total bank equity capital | $56,867,000 | 1,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,015,000 | 947 |
Surplus | $134,907,000 | 341 |
Undivided profits | $-81,055,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,119,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 660 |
Income earned, not collected on loans | $3,034,000 | 831 |
Earning assets | $864,345,000 | 773 |
Long-term assets (5+ years) | $318,178,000 | 772 |
Average Assets, year-to-date | $942,758,000 | 768 |
Average Assets, quarterly | $942,758,000 | 768 |
Volatile liabilities | $28,088,000 | 1,574 |
Insider loans | $198,000 | 4,768 |
FHLB advances | $2,932,000 | 2,647 |
Loans and leases held for sale | $113,000 | 1,716 |
Unused loan commitments | $80,775,000 | 1,140 |
Tier 1 (core) risk-based capital | $59,790,000 | 1,262 |
Tier 2 risk-based capital | $11,318,000 | 496 |
Total risk weighted assets | $668,483,000 | 784 |
Total unused commitments | $80,775,000 | 1,140 |
Derivatives | $2,182,000 | 1,062 |
2015-12-31 | Rank | |
# of Employees: | 244 | 588 |
Assets and Liabilities | ||
Total Assets: | $948,072,000 | 755 |
Cash and due from depository institutions | $92,948,000 | 588 |
Interest-bearing balances | $84,942,000 | 375 |
Securities | $187,053,000 | 800 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,975 |
Net loans & leases | $606,811,000 | 800 |
Loan loss allowance | $12,041,000 | 506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,515,000 | 630 |
Other real estate owned | $19,214,000 | 588 |
Goodwill and other intangibles | $534,000 | 1,863 |
All other assets | $22,610,000 | 936 |
Life insurance assets | $9,172,000 | 988 |
Total liabilities and capital | $948,072,000 | 755 |
Total liabilities | $894,197,000 | 707 |
Total deposits | $878,983,000 | 671 |
Interest-bearing deposits | $758,939,000 | 603 |
Deposits held in domestic offices | $878,983,000 | 669 |
% insured | 96.70% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,081,000 | 2,779 |
Subordinated debt | $4,050,000 | 92 |
All other liabilities | $8,083,000 | 722 |
Total equity capital | $53,875,000 | 1,425 |
Total bank equity capital | $53,875,000 | 1,425 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,015,000 | 966 |
Surplus | $134,907,000 | 340 |
Undivided profits | $-84,047,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,087,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 530 |
Income earned, not collected on loans | $3,116,000 | 830 |
Earning assets | $879,193,000 | 744 |
Long-term assets (5+ years) | $318,273,000 | 771 |
Average Assets, year-to-date | $980,235,800 | 706 |
Average Assets, quarterly | $949,098,000 | 743 |
Volatile liabilities | $28,372,000 | 1,586 |
Insider loans | $102,000 | 5,140 |
FHLB advances | $3,081,000 | 2,685 |
Loans and leases held for sale | $186,000 | 1,620 |
Unused loan commitments | $73,098,000 | 1,195 |
Tier 1 (core) risk-based capital | $57,873,000 | 1,282 |
Tier 2 risk-based capital | $11,377,000 | 490 |
Total risk weighted assets | $654,340,000 | 785 |
Total unused commitments | $73,098,000 | 1,195 |
Derivatives | $1,493,000 | 1,095 |
2015-09-30 | Rank | |
# of Employees: | 246 | 592 |
Assets and Liabilities | ||
Total Assets: | $950,124,000 | 748 |
Cash and due from depository institutions | $80,106,000 | 592 |
Interest-bearing balances | $73,566,000 | 455 |
Securities | $188,324,000 | 793 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,014 |
Net loans & leases | $610,287,000 | 785 |
Loan loss allowance | $14,198,000 | 445 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,805,000 | 620 |
Other real estate owned | $29,177,000 | 592 |
Goodwill and other intangibles | $632,000 | 1,786 |
All other assets | $22,419,000 | 942 |
Life insurance assets | $9,112,000 | 980 |
Total liabilities and capital | $950,124,000 | 748 |
Total liabilities | $894,795,000 | 704 |
Total deposits | $878,443,000 | 670 |
Interest-bearing deposits | $772,269,000 | 597 |
Deposits held in domestic offices | $878,443,000 | 669 |
% insured | 97.54% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,255,000 | 2,770 |
Subordinated debt | $4,275,000 | 91 |
All other liabilities | $8,822,000 | 706 |
Total equity capital | $55,329,000 | 1,383 |
Total bank equity capital | $55,329,000 | 1,382 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,015,000 | 997 |
Surplus | $134,907,000 | 346 |
Undivided profits | $-82,593,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,987,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 516 |
Income earned, not collected on loans | $3,279,000 | 799 |
Earning assets | $872,551,000 | 745 |
Long-term assets (5+ years) | $305,072,000 | 806 |
Average Assets, year-to-date | $988,276,750 | 704 |
Average Assets, quarterly | $964,046,500 | 736 |
Volatile liabilities | $33,034,000 | 1,406 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $3,255,000 | 2,677 |
Loans and leases held for sale | $71,000 | 1,870 |
Unused loan commitments | $64,197,000 | 1,304 |
Tier 1 (core) risk-based capital | $58,053,000 | 1,288 |
Tier 2 risk-based capital | $11,757,000 | 489 |
Total risk weighted assets | $664,724,000 | 769 |
Total unused commitments | $64,197,000 | 1,304 |
Derivatives | $2,455,000 | 1,016 |
2015-06-30 | Rank | |
# of Employees: | 253 | 578 |
Assets and Liabilities | ||
Total Assets: | $977,969,000 | 731 |
Cash and due from depository institutions | $70,977,000 | 578 |
Interest-bearing balances | $63,574,000 | 515 |
Securities | $193,309,000 | 780 |
Federal funds sold & reverse repurchase agreements | $413,000 | 2,032 |
Net loans & leases | $631,637,000 | 759 |
Loan loss allowance | $16,809,000 | 382 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,859,000 | 620 |
Other real estate owned | $39,545,000 | 578 |
Goodwill and other intangibles | $730,000 | 1,720 |
All other assets | $22,499,000 | 932 |
Life insurance assets | $9,051,000 | 979 |
Total liabilities and capital | $977,969,000 | 731 |
Total liabilities | $922,469,000 | 684 |
Total deposits | $904,842,000 | 642 |
Interest-bearing deposits | $796,037,000 | 578 |
Deposits held in domestic offices | $904,842,000 | 640 |
% insured | 97.66% | 207 |
Federal funds purchased & repurchase agreements | $1,265,000 | 1,613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,430,000 | 2,785 |
Subordinated debt | $4,500,000 | 94 |
All other liabilities | $8,432,000 | 697 |
Total equity capital | $55,500,000 | 1,377 |
Total bank equity capital | $55,500,000 | 1,375 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,015,000 | 1,014 |
Surplus | $134,907,000 | 348 |
Undivided profits | $-82,422,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,307,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 489 |
Income earned, not collected on loans | $3,244,000 | 765 |
Earning assets | $888,933,000 | 733 |
Long-term assets (5+ years) | $301,340,000 | 803 |
Average Assets, year-to-date | $1,000,994,330 | 696 |
Average Assets, quarterly | $993,159,000 | 708 |
Volatile liabilities | $35,425,000 | 1,326 |
Insider loans | $2,000 | 5,694 |
FHLB advances | $3,430,000 | 2,683 |
Loans and leases held for sale | $125,000 | 1,841 |
Unused loan commitments | $59,238,000 | 1,373 |
Tier 1 (core) risk-based capital | $59,449,000 | 1,254 |
Tier 2 risk-based capital | $13,409,000 | 426 |
Total risk weighted assets | $704,852,000 | 729 |
Total unused commitments | $59,238,000 | 1,373 |
Derivatives | $4,113,000 | 925 |
2015-03-31 | Rank | |
# of Employees: | 258 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,008,349,000 | 697 |
Cash and due from depository institutions | $109,212,000 | 559 |
Interest-bearing balances | $101,313,000 | 378 |
Securities | $198,888,000 | 762 |
Federal funds sold & reverse repurchase agreements | $559,000 | 2,178 |
Net loans & leases | $613,831,000 | 765 |
Loan loss allowance | $18,597,000 | 358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,009,000 | 606 |
Other real estate owned | $43,618,000 | 559 |
Goodwill and other intangibles | $829,000 | 1,649 |
All other assets | $22,403,000 | 925 |
Life insurance assets | $8,994,000 | 975 |
Total liabilities and capital | $1,008,349,000 | 697 |
Total liabilities | $949,300,000 | 667 |
Total deposits | $931,437,000 | 626 |
Interest-bearing deposits | $823,423,000 | 549 |
Deposits held in domestic offices | $931,437,000 | 624 |
% insured | 98.00% | 170 |
Federal funds purchased & repurchase agreements | $1,145,000 | 1,531 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,597,000 | 2,592 |
Subordinated debt | $4,725,000 | 93 |
All other liabilities | $8,396,000 | 708 |
Total equity capital | $59,049,000 | 1,308 |
Total bank equity capital | $59,049,000 | 1,306 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,015,000 | 1,029 |
Surplus | $134,907,000 | 343 |
Undivided profits | $-78,873,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $36,518,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 472 |
Income earned, not collected on loans | $3,025,000 | 794 |
Earning assets | $914,591,000 | 704 |
Long-term assets (5+ years) | $294,156,000 | 810 |
Average Assets, year-to-date | $1,012,507,000 | 685 |
Average Assets, quarterly | $1,012,507,000 | 685 |
Volatile liabilities | $37,850,000 | 1,210 |
Insider loans | $2,000 | 5,740 |
FHLB advances | $3,597,000 | 2,511 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $69,940,000 | 1,220 |
Tier 1 (core) risk-based capital | $58,672,000 | 1,258 |
Tier 2 risk-based capital | $13,693,000 | 420 |
Total risk weighted assets | $707,845,000 | 699 |
Total unused commitments | $69,940,000 | 1,220 |
Derivatives | $3,470,000 | 977 |
2014-12-31 | Rank | |
# of Employees: | 264 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,016,665,000 | 684 |
Cash and due from depository institutions | $79,428,000 | 553 |
Interest-bearing balances | $65,259,000 | 506 |
Securities | $232,458,000 | 643 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,847 |
Net loans & leases | $614,561,000 | 749 |
Loan loss allowance | $19,364,000 | 349 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,187,000 | 600 |
Other real estate owned | $46,197,000 | 553 |
Goodwill and other intangibles | $929,000 | 1,583 |
All other assets | $23,153,000 | 911 |
Life insurance assets | $8,930,000 | 973 |
Total liabilities and capital | $1,016,665,000 | 684 |
Total liabilities | $958,568,000 | 652 |
Total deposits | $928,116,000 | 617 |
Interest-bearing deposits | $813,204,000 | 547 |
Deposits held in domestic offices | $928,116,000 | 617 |
% insured | 97.57% | 237 |
Federal funds purchased & repurchase agreements | $1,341,000 | 1,681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,752,000 | 1,409 |
Subordinated debt | $4,950,000 | 94 |
All other liabilities | $8,409,000 | 715 |
Total equity capital | $58,097,000 | 1,320 |
Total bank equity capital | $58,097,000 | 1,318 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,015,000 | 1,053 |
Surplus | $134,907,000 | 337 |
Undivided profits | $-79,825,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $47,326,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 417 |
Income earned, not collected on loans | $3,491,000 | 710 |
Earning assets | $913,030,000 | 692 |
Long-term assets (5+ years) | $311,505,000 | 778 |
Average Assets, year-to-date | $1,045,261,800 | 645 |
Average Assets, quarterly | $1,023,015,500 | 678 |
Volatile liabilities | $47,740,000 | 1,009 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $15,752,000 | 1,351 |
Loans and leases held for sale | $8,926,000 | 340 |
Unused loan commitments | $68,270,000 | 1,200 |
Tier 1 (core) risk-based capital | $59,438,000 | 1,224 |
Tier 2 risk-based capital | $13,736,000 | 407 |
Total risk weighted assets | $692,282,000 | 693 |
Total unused commitments | $68,270,000 | 1,200 |
Derivatives | $306,000 | 1,304 |
2014-09-30 | Rank | |
# of Employees: | 268 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,029,366,000 | 672 |
Cash and due from depository institutions | $83,870,000 | 536 |
Interest-bearing balances | $72,534,000 | 459 |
Securities | $233,874,000 | 645 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,780 |
Net loans & leases | $614,162,000 | 727 |
Loan loss allowance | $24,198,000 | 292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,323,000 | 597 |
Other real estate owned | $54,507,000 | 536 |
Goodwill and other intangibles | $1,043,000 | 1,531 |
All other assets | $21,627,000 | 977 |
Life insurance assets | $8,866,000 | 978 |
Total liabilities and capital | $1,029,366,000 | 672 |
Total liabilities | $968,423,000 | 624 |
Total deposits | $935,021,000 | 602 |
Interest-bearing deposits | $824,854,000 | 536 |
Deposits held in domestic offices | $935,021,000 | 601 |
% insured | 97.04% | 320 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,940,000 | 1,316 |
Subordinated debt | $5,175,000 | 93 |
All other liabilities | $9,470,000 | 608 |
Total equity capital | $60,943,000 | 1,250 |
Total bank equity capital | $60,943,000 | 1,249 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,015,000 | 1,067 |
Surplus | $134,907,000 | 334 |
Undivided profits | $-76,979,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $44,670,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 404 |
Income earned, not collected on loans | $3,581,000 | 693 |
Earning assets | $921,530,000 | 682 |
Long-term assets (5+ years) | $314,381,000 | 758 |
Average Assets, year-to-date | $1,052,411,000 | 633 |
Average Assets, quarterly | $1,036,435,000 | 662 |
Volatile liabilities | $50,071,000 | 975 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $16,940,000 | 1,262 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,692,000 | 1,450 |
Tier 1 (core) risk-based capital | $62,657,000 | 1,147 |
Tier 2 risk-based capital | $14,082,000 | 395 |
Total risk weighted assets | $697,234,000 | 683 |
Total unused commitments | $52,692,000 | 1,450 |
Derivatives | $744,000 | 1,173 |
2014-06-30 | Rank | |
# of Employees: | 275 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,050,664,000 | 645 |
Cash and due from depository institutions | $101,078,000 | 525 |
Interest-bearing balances | $94,165,000 | 338 |
Securities | $223,560,000 | 686 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,698 |
Net loans & leases | $619,284,000 | 705 |
Loan loss allowance | $24,026,000 | 291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,457,000 | 592 |
Other real estate owned | $62,935,000 | 525 |
Goodwill and other intangibles | $1,157,000 | 1,464 |
All other assets | $22,005,000 | 950 |
Life insurance assets | $8,802,000 | 967 |
Total liabilities and capital | $1,050,664,000 | 645 |
Total liabilities | $982,496,000 | 613 |
Total deposits | $952,411,000 | 586 |
Interest-bearing deposits | $842,449,000 | 518 |
Deposits held in domestic offices | $952,411,000 | 585 |
% insured | 97.83% | 226 |
Federal funds purchased & repurchase agreements | $2,451,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,134,000 | 1,453 |
Subordinated debt | $5,400,000 | 90 |
All other liabilities | $8,100,000 | 700 |
Total equity capital | $68,168,000 | 1,104 |
Total bank equity capital | $68,168,000 | 1,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,015,000 | 1,088 |
Surplus | $134,907,000 | 331 |
Undivided profits | $-69,754,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $44,375,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 416 |
Income earned, not collected on loans | $3,449,000 | 697 |
Earning assets | $938,197,000 | 662 |
Long-term assets (5+ years) | $295,336,000 | 797 |
Average Assets, year-to-date | $1,062,479,330 | 630 |
Average Assets, quarterly | $1,056,420,500 | 638 |
Volatile liabilities | $50,558,000 | 945 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $14,134,000 | 1,394 |
Loans and leases held for sale | $280,000 | 1,571 |
Unused loan commitments | $49,747,000 | 1,465 |
Tier 1 (core) risk-based capital | $68,619,000 | 1,031 |
Tier 2 risk-based capital | $14,393,000 | 398 |
Total risk weighted assets | $704,381,000 | 657 |
Total unused commitments | $49,747,000 | 1,465 |
Derivatives | $1,814,000 | 1,038 |
2014-03-31 | Rank | |
# of Employees: | 263 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,062,177,000 | 639 |
Cash and due from depository institutions | $105,241,000 | 557 |
Interest-bearing balances | $97,792,000 | 369 |
Securities | $209,348,000 | 732 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,851 |
Net loans & leases | $657,176,000 | 647 |
Loan loss allowance | $25,415,000 | 290 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,485,000 | 598 |
Other real estate owned | $45,918,000 | 557 |
Goodwill and other intangibles | $1,272,000 | 1,421 |
All other assets | $22,243,000 | 943 |
Life insurance assets | $8,744,000 | 960 |
Total liabilities and capital | $1,062,177,000 | 639 |
Total liabilities | $996,782,000 | 611 |
Total deposits | $976,739,000 | 574 |
Interest-bearing deposits | $866,224,000 | 508 |
Deposits held in domestic offices | $976,739,000 | 572 |
% insured | 98.15% | 194 |
Federal funds purchased & repurchase agreements | $2,240,000 | 1,401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,345,000 | 2,485 |
Subordinated debt | $5,625,000 | 83 |
All other liabilities | $7,833,000 | 695 |
Total equity capital | $65,395,000 | 1,130 |
Total bank equity capital | $65,395,000 | 1,127 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,015,000 | 1,102 |
Surplus | $134,907,000 | 329 |
Undivided profits | $-72,527,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,344,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 384 |
Income earned, not collected on loans | $3,534,000 | 659 |
Earning assets | $965,810,000 | 633 |
Long-term assets (5+ years) | $281,195,000 | 820 |
Average Assets, year-to-date | $1,068,387,000 | 629 |
Average Assets, quarterly | $1,068,387,000 | 629 |
Volatile liabilities | $40,842,000 | 1,074 |
Insider loans | $222,000 | 5,125 |
FHLB advances | $4,345,000 | 2,406 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $57,256,000 | 1,324 |
Tier 1 (core) risk-based capital | $68,182,000 | 1,037 |
Tier 2 risk-based capital | $14,851,000 | 385 |
Total risk weighted assets | $721,921,000 | 638 |
Total unused commitments | $57,256,000 | 1,324 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 260 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,074,597,000 | 628 |
Cash and due from depository institutions | $109,407,000 | 561 |
Interest-bearing balances | $101,942,000 | 342 |
Securities | $206,127,000 | 739 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,562 |
Net loans & leases | $681,351,000 | 627 |
Loan loss allowance | $28,124,000 | 270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,641,000 | 590 |
Other real estate owned | $30,892,000 | 561 |
Goodwill and other intangibles | $1,389,000 | 1,366 |
All other assets | $24,063,000 | 893 |
Life insurance assets | $8,674,000 | 952 |
Total liabilities and capital | $1,074,597,000 | 628 |
Total liabilities | $1,010,782,000 | 598 |
Total deposits | $989,520,000 | 551 |
Interest-bearing deposits | $882,021,000 | 489 |
Deposits held in domestic offices | $989,520,000 | 549 |
% insured | 97.54% | 296 |
Federal funds purchased & repurchase agreements | $2,470,000 | 1,497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,492,000 | 2,582 |
Subordinated debt | $5,850,000 | 85 |
All other liabilities | $8,450,000 | 669 |
Total equity capital | $63,815,000 | 1,134 |
Total bank equity capital | $63,815,000 | 1,130 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,015,000 | 1,116 |
Surplus | $134,907,000 | 327 |
Undivided profits | $-74,107,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $101,999,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 337 |
Income earned, not collected on loans | $3,879,000 | 622 |
Earning assets | $991,147,000 | 615 |
Long-term assets (5+ years) | $288,619,000 | 796 |
Average Assets, year-to-date | $1,094,163,800 | 601 |
Average Assets, quarterly | $1,055,593,500 | 631 |
Volatile liabilities | $42,257,000 | 1,045 |
Insider loans | $1,130,000 | 3,353 |
FHLB advances | $4,492,000 | 2,503 |
Loans and leases held for sale | $149,000 | 1,672 |
Unused loan commitments | $61,411,000 | 1,218 |
Tier 1 (core) risk-based capital | $67,897,000 | 1,027 |
Tier 2 risk-based capital | $15,158,000 | 378 |
Total risk weighted assets | $725,803,000 | 627 |
Total unused commitments | $61,411,000 | 1,218 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 260 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,036,590,000 | 645 |
Cash and due from depository institutions | $51,444,000 | 572 |
Interest-bearing balances | $40,082,000 | 868 |
Securities | $193,198,000 | 797 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,472 |
Net loans & leases | $702,609,000 | 599 |
Loan loss allowance | $31,754,000 | 254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,819,000 | 585 |
Other real estate owned | $41,857,000 | 572 |
Goodwill and other intangibles | $1,514,000 | 1,315 |
All other assets | $24,160,000 | 881 |
Life insurance assets | $8,604,000 | 931 |
Total liabilities and capital | $1,036,590,000 | 645 |
Total liabilities | $972,628,000 | 617 |
Total deposits | $948,901,000 | 572 |
Interest-bearing deposits | $847,690,000 | 510 |
Deposits held in domestic offices | $948,901,000 | 570 |
% insured | 98.09% | 218 |
Federal funds purchased & repurchase agreements | $3,722,000 | 1,333 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,741,000 | 2,544 |
Subordinated debt | $6,075,000 | 89 |
All other liabilities | $9,189,000 | 665 |
Total equity capital | $63,962,000 | 1,130 |
Total bank equity capital | $63,962,000 | 1,128 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,015,000 | 1,135 |
Surplus | $134,907,000 | 325 |
Undivided profits | $-73,960,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $106,922,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 311 |
Income earned, not collected on loans | $3,952,000 | 626 |
Earning assets | $937,878,000 | 645 |
Long-term assets (5+ years) | $247,116,000 | 898 |
Average Assets, year-to-date | $1,099,055,500 | 602 |
Average Assets, quarterly | $1,053,505,000 | 635 |
Volatile liabilities | $39,023,000 | 1,130 |
Insider loans | $1,151,000 | 3,336 |
FHLB advances | $4,741,000 | 2,451 |
Loans and leases held for sale | $123,000 | 1,839 |
Unused loan commitments | $57,123,000 | 1,301 |
Tier 1 (core) risk-based capital | $67,605,000 | 1,034 |
Tier 2 risk-based capital | $15,798,000 | 366 |
Total risk weighted assets | $755,793,000 | 599 |
Total unused commitments | $57,123,000 | 1,301 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 264 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,070,420,000 | 624 |
Cash and due from depository institutions | $61,949,000 | 567 |
Interest-bearing balances | $54,195,000 | 672 |
Securities | $176,034,000 | 879 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,488 |
Net loans & leases | $737,359,000 | 566 |
Loan loss allowance | $37,559,000 | 222 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,015,000 | 577 |
Other real estate owned | $47,030,000 | 567 |
Goodwill and other intangibles | $1,639,000 | 1,276 |
All other assets | $24,077,000 | 877 |
Life insurance assets | $8,535,000 | 918 |
Total liabilities and capital | $1,070,420,000 | 624 |
Total liabilities | $1,005,699,000 | 594 |
Total deposits | $982,905,000 | 541 |
Interest-bearing deposits | $876,562,000 | 486 |
Deposits held in domestic offices | $982,905,000 | 538 |
% insured | 97.81% | 272 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,349 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,016,000 | 2,345 |
Subordinated debt | $6,525,000 | 91 |
All other liabilities | $7,961,000 | 717 |
Total equity capital | $64,721,000 | 1,118 |
Total bank equity capital | $64,721,000 | 1,117 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,015,000 | 1,139 |
Surplus | $134,907,000 | 325 |
Undivided profits | $-73,201,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $112,256,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 354 |
Income earned, not collected on loans | $4,173,000 | 568 |
Earning assets | $969,905,000 | 619 |
Long-term assets (5+ years) | $250,553,000 | 856 |
Average Assets, year-to-date | $1,119,877,330 | 591 |
Average Assets, quarterly | $1,099,987,000 | 603 |
Volatile liabilities | $39,745,000 | 1,076 |
Insider loans | $1,173,000 | 3,347 |
FHLB advances | $5,016,000 | 2,248 |
Loans and leases held for sale | $133,000 | 2,008 |
Unused loan commitments | $55,058,000 | 1,309 |
Tier 1 (core) risk-based capital | $66,645,000 | 1,031 |
Tier 2 risk-based capital | $16,699,000 | 347 |
Total risk weighted assets | $786,546,000 | 563 |
Total unused commitments | $55,058,000 | 1,309 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 264 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,129,554,000 | 589 |
Cash and due from depository institutions | $68,497,000 | 557 |
Interest-bearing balances | $59,814,000 | 756 |
Securities | $180,555,000 | 863 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 1,770 |
Net loans & leases | $787,237,000 | 516 |
Loan loss allowance | $39,839,000 | 217 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,307,000 | 557 |
Other real estate owned | $44,192,000 | 557 |
Goodwill and other intangibles | $1,765,000 | 1,236 |
All other assets | $24,310,000 | 875 |
Life insurance assets | $8,472,000 | 915 |
Total liabilities and capital | $1,129,554,000 | 589 |
Total liabilities | $1,057,608,000 | 562 |
Total deposits | $1,036,952,000 | 519 |
Interest-bearing deposits | $928,099,000 | 463 |
Deposits held in domestic offices | $1,036,952,000 | 517 |
% insured | 97.92% | 263 |
Federal funds purchased & repurchase agreements | $2,853,000 | 1,339 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,324,000 | 2,217 |
Subordinated debt | $6,525,000 | 93 |
All other liabilities | $5,954,000 | 921 |
Total equity capital | $71,946,000 | 1,018 |
Total bank equity capital | $71,946,000 | 1,016 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,015,000 | 1,157 |
Surplus | $134,907,000 | 329 |
Undivided profits | $-65,976,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $120,943,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,126,000 | 259 |
Income earned, not collected on loans | $4,304,000 | 539 |
Earning assets | $1,030,297,000 | 584 |
Long-term assets (5+ years) | $255,812,000 | 831 |
Average Assets, year-to-date | $1,144,606,000 | 578 |
Average Assets, quarterly | $1,144,606,000 | 578 |
Volatile liabilities | $54,817,000 | 798 |
Insider loans | $1,195,000 | 3,338 |
FHLB advances | $5,324,000 | 2,127 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $52,922,000 | 1,339 |
Tier 1 (core) risk-based capital | $68,032,000 | 1,010 |
Tier 2 risk-based capital | $17,246,000 | 339 |
Total risk weighted assets | $828,578,000 | 521 |
Total unused commitments | $52,922,000 | 1,339 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 278 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,159,658,000 | 576 |
Cash and due from depository institutions | $46,512,000 | 522 |
Interest-bearing balances | $38,101,000 | 1,143 |
Securities | $176,012,000 | 864 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,499 |
Net loans & leases | $842,919,000 | 490 |
Loan loss allowance | $56,680,000 | 173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,440,000 | 555 |
Other real estate owned | $43,671,000 | 522 |
Goodwill and other intangibles | $1,927,000 | 1,190 |
All other assets | $25,117,000 | 848 |
Life insurance assets | $8,398,000 | 909 |
Total liabilities and capital | $1,159,658,000 | 576 |
Total liabilities | $1,087,947,000 | 551 |
Total deposits | $1,066,054,000 | 505 |
Interest-bearing deposits | $951,710,000 | 457 |
Deposits held in domestic offices | $1,066,054,000 | 503 |
% insured | 97.00% | 789 |
Federal funds purchased & repurchase agreements | $2,634,000 | 1,501 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,604,000 | 2,332 |
Subordinated debt | $6,975,000 | 93 |
All other liabilities | $6,680,000 | 852 |
Total equity capital | $71,711,000 | 1,015 |
Total bank equity capital | $71,711,000 | 1,013 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,015,000 | 1,165 |
Surplus | $134,907,000 | 332 |
Undivided profits | $-66,211,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $94,603,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 315 |
Income earned, not collected on loans | $5,127,000 | 466 |
Earning assets | $1,060,092,000 | 571 |
Long-term assets (5+ years) | $263,650,000 | 803 |
Average Assets, year-to-date | $1,322,735,400 | 503 |
Average Assets, quarterly | $1,221,342,500 | 545 |
Volatile liabilities | $57,834,000 | 814 |
Insider loans | $1,271,000 | 3,296 |
FHLB advances | $5,604,000 | 2,239 |
Loans and leases held for sale | $507,000 | 1,724 |
Unused loan commitments | $52,870,000 | 1,280 |
Tier 1 (core) risk-based capital | $67,365,000 | 1,005 |
Tier 2 risk-based capital | $18,464,000 | 308 |
Total risk weighted assets | $873,916,000 | 501 |
Total unused commitments | $52,870,000 | 1,280 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 291 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,283,027,000 | 523 |
Cash and due from depository institutions | $78,688,000 | 492 |
Interest-bearing balances | $66,834,000 | 582 |
Securities | $195,663,000 | 783 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 1,449 |
Net loans & leases | $898,002,000 | 455 |
Loan loss allowance | $54,019,000 | 180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,584,000 | 544 |
Other real estate owned | $48,837,000 | 492 |
Goodwill and other intangibles | $2,050,000 | 1,171 |
All other assets | $36,109,000 | 618 |
Life insurance assets | $8,328,000 | 901 |
Total liabilities and capital | $1,283,027,000 | 523 |
Total liabilities | $1,205,154,000 | 500 |
Total deposits | $1,179,483,000 | 464 |
Interest-bearing deposits | $1,068,056,000 | 416 |
Deposits held in domestic offices | $1,179,483,000 | 462 |
% insured | 97.12% | 811 |
Federal funds purchased & repurchase agreements | $2,403,000 | 1,527 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,960,000 | 2,319 |
Subordinated debt | $7,200,000 | 93 |
All other liabilities | $10,108,000 | 649 |
Total equity capital | $77,873,000 | 942 |
Total bank equity capital | $77,873,000 | 941 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,015,000 | 1,188 |
Surplus | $134,907,000 | 330 |
Undivided profits | $-60,049,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $90,118,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 302 |
Income earned, not collected on loans | $5,385,000 | 475 |
Earning assets | $1,163,593,000 | 523 |
Long-term assets (5+ years) | $293,514,000 | 720 |
Average Assets, year-to-date | $1,363,504,750 | 492 |
Average Assets, quarterly | $1,307,416,500 | 511 |
Volatile liabilities | $146,520,000 | 383 |
Insider loans | $1,302,000 | 3,309 |
FHLB advances | $5,960,000 | 2,224 |
Loans and leases held for sale | $210,000 | 2,032 |
Unused loan commitments | $60,334,000 | 1,147 |
Tier 1 (core) risk-based capital | $72,825,000 | 920 |
Tier 2 risk-based capital | $19,427,000 | 300 |
Total risk weighted assets | $936,383,000 | 461 |
Total unused commitments | $60,334,000 | 1,147 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 300 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,331,806,000 | 508 |
Cash and due from depository institutions | $33,653,000 | 478 |
Interest-bearing balances | $28,054,000 | 1,398 |
Securities | $191,583,000 | 793 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,692 |
Net loans & leases | $989,698,000 | 423 |
Loan loss allowance | $51,594,000 | 189 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,847,000 | 531 |
Other real estate owned | $54,365,000 | 478 |
Goodwill and other intangibles | $2,159,000 | 1,140 |
All other assets | $36,793,000 | 609 |
Life insurance assets | $8,254,000 | 896 |
Total liabilities and capital | $1,331,806,000 | 508 |
Total liabilities | $1,228,343,000 | 490 |
Total deposits | $1,206,916,000 | 455 |
Interest-bearing deposits | $1,094,103,000 | 408 |
Deposits held in domestic offices | $1,206,916,000 | 453 |
% insured | 97.34% | 785 |
Federal funds purchased & repurchase agreements | $2,501,000 | 1,525 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,398,000 | 2,291 |
Subordinated debt | $7,200,000 | 103 |
All other liabilities | $5,328,000 | 1,010 |
Total equity capital | $103,463,000 | 697 |
Total bank equity capital | $103,463,000 | 697 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,015,000 | 1,210 |
Surplus | $134,907,000 | 330 |
Undivided profits | $-34,459,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $81,741,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 325 |
Income earned, not collected on loans | $5,562,000 | 426 |
Earning assets | $1,212,043,000 | 502 |
Long-term assets (5+ years) | $308,255,000 | 659 |
Average Assets, year-to-date | $1,390,330,670 | 484 |
Average Assets, quarterly | $1,359,219,500 | 497 |
Volatile liabilities | $150,551,000 | 373 |
Insider loans | $1,329,000 | 3,288 |
FHLB advances | $6,398,000 | 2,206 |
Loans and leases held for sale | $383,000 | 1,759 |
Unused loan commitments | $72,184,000 | 971 |
Tier 1 (core) risk-based capital | $99,846,000 | 655 |
Tier 2 risk-based capital | $20,524,000 | 290 |
Total risk weighted assets | $1,027,628,000 | 428 |
Total unused commitments | $72,184,000 | 971 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 298 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,386,633,000 | 485 |
Cash and due from depository institutions | $70,083,000 | 479 |
Interest-bearing balances | $60,036,000 | 746 |
Securities | $172,465,000 | 900 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 2,059 |
Net loans & leases | $1,045,009,000 | 399 |
Loan loss allowance | $53,953,000 | 183 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,914,000 | 526 |
Other real estate owned | $35,574,000 | 479 |
Goodwill and other intangibles | $2,287,000 | 1,115 |
All other assets | $37,777,000 | 592 |
Life insurance assets | $8,180,000 | 889 |
Total liabilities and capital | $1,386,633,000 | 485 |
Total liabilities | $1,282,640,000 | 469 |
Total deposits | $1,256,158,000 | 432 |
Interest-bearing deposits | $1,141,817,000 | 395 |
Deposits held in domestic offices | $1,256,158,000 | 431 |
% insured | 97.57% | 725 |
Federal funds purchased & repurchase agreements | $1,926,000 | 1,588 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,789,000 | 2,243 |
Subordinated debt | $7,425,000 | 104 |
All other liabilities | $10,342,000 | 583 |
Total equity capital | $103,993,000 | 684 |
Total bank equity capital | $103,993,000 | 684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,015,000 | 1,229 |
Surplus | $134,907,000 | 324 |
Undivided profits | $-33,929,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $97,963,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 348 |
Income earned, not collected on loans | $5,991,000 | 406 |
Earning assets | $1,280,034,000 | 480 |
Long-term assets (5+ years) | $297,837,000 | 680 |
Average Assets, year-to-date | $1,419,593,000 | 471 |
Average Assets, quarterly | $1,419,593,000 | 471 |
Volatile liabilities | $164,640,000 | 347 |
Insider loans | $1,328,000 | 3,315 |
FHLB advances | $6,789,000 | 2,168 |
Loans and leases held for sale | $250,000 | 1,861 |
Unused loan commitments | $74,785,000 | 938 |
Tier 1 (core) risk-based capital | $99,096,000 | 652 |
Tier 2 risk-based capital | $21,138,000 | 273 |
Total risk weighted assets | $1,056,756,000 | 414 |
Total unused commitments | $74,785,000 | 938 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 283 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,461,853,000 | 454 |
Cash and due from depository institutions | $104,680,000 | 509 |
Interest-bearing balances | $90,752,000 | 420 |
Securities | $156,512,000 | 958 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 2,351 |
Net loans & leases | $1,093,356,000 | 386 |
Loan loss allowance | $47,877,000 | 204 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,154,000 | 524 |
Other real estate owned | $41,449,000 | 509 |
Goodwill and other intangibles | $2,410,000 | 1,086 |
All other assets | $41,010,000 | 555 |
Life insurance assets | $8,106,000 | 876 |
Total liabilities and capital | $1,461,853,000 | 454 |
Total liabilities | $1,349,470,000 | 442 |
Total deposits | $1,326,327,000 | 409 |
Interest-bearing deposits | $1,215,170,000 | 375 |
Deposits held in domestic offices | $1,326,327,000 | 408 |
% insured | 97.39% | 840 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,716 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,116,000 | 2,323 |
Subordinated debt | $7,650,000 | 108 |
All other liabilities | $6,639,000 | 820 |
Total equity capital | $112,383,000 | 640 |
Total bank equity capital | $112,383,000 | 638 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,015,000 | 1,237 |
Surplus | $134,907,000 | 322 |
Undivided profits | $-25,539,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $68,895,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $714,000 | 374 |
Income earned, not collected on loans | $6,752,000 | 366 |
Earning assets | $1,341,902,000 | 449 |
Long-term assets (5+ years) | $272,985,000 | 591 |
Average Assets, year-to-date | $1,632,219,200 | 404 |
Average Assets, quarterly | $1,518,073,000 | 438 |
Volatile liabilities | $170,586,000 | 367 |
Insider loans | $1,376,000 | 3,295 |
FHLB advances | $7,116,000 | 2,235 |
Loans and leases held for sale | $694,000 | 1,293 |
Unused loan commitments | $76,669,000 | 892 |
Tier 1 (core) risk-based capital | $106,327,000 | 613 |
Tier 2 risk-based capital | $21,870,000 | 268 |
Total risk weighted assets | $1,103,926,000 | 408 |
Total unused commitments | $76,669,000 | 893 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 290 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,574,293,000 | 424 |
Cash and due from depository institutions | $115,001,000 | 491 |
Interest-bearing balances | $87,682,000 | 471 |
Securities | $156,651,000 | 921 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 1,179 |
Net loans & leases | $1,166,849,000 | 369 |
Loan loss allowance | $39,492,000 | 238 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,398,000 | 511 |
Other real estate owned | $44,933,000 | 491 |
Goodwill and other intangibles | $2,532,000 | 1,070 |
All other assets | $61,549,000 | 412 |
Life insurance assets | $8,029,000 | 878 |
Total liabilities and capital | $1,574,293,000 | 424 |
Total liabilities | $1,429,255,000 | 422 |
Total deposits | $1,389,247,000 | 388 |
Interest-bearing deposits | $1,284,530,000 | 354 |
Deposits held in domestic offices | $1,389,247,000 | 387 |
% insured | 94.90% | 1,950 |
Federal funds purchased & repurchase agreements | $11,328,000 | 844 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,155,000 | 1,716 |
Subordinated debt | $7,875,000 | 113 |
All other liabilities | $7,650,000 | 750 |
Total equity capital | $145,038,000 | 509 |
Total bank equity capital | $145,038,000 | 509 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,015,000 | 1,264 |
Surplus | $121,807,000 | 352 |
Undivided profits | $20,216,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $59,787,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 394 |
Income earned, not collected on loans | $7,294,000 | 340 |
Earning assets | $1,416,562,000 | 428 |
Long-term assets (5+ years) | $274,961,000 | 559 |
Average Assets, year-to-date | $1,674,810,750 | 397 |
Average Assets, quarterly | $1,623,535,000 | 414 |
Volatile liabilities | $200,229,000 | 318 |
Insider loans | $1,477,000 | 3,223 |
FHLB advances | $13,155,000 | 1,613 |
Loans and leases held for sale | $257,000 | 1,598 |
Unused loan commitments | $80,556,000 | 872 |
Tier 1 (core) risk-based capital | $138,345,000 | 476 |
Tier 2 risk-based capital | $23,110,000 | 266 |
Total risk weighted assets | $1,194,581,000 | 388 |
Total unused commitments | $80,556,000 | 873 |
Derivatives | $300,000 | 1,138 |
2011-06-30 | Rank | |
# of Employees: | 292 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,672,777,000 | 409 |
Cash and due from depository institutions | $172,781,000 | 495 |
Interest-bearing balances | $149,050,000 | 269 |
Securities | $155,236,000 | 925 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 2,002 |
Net loans & leases | $1,211,306,000 | 356 |
Loan loss allowance | $38,717,000 | 253 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,489,000 | 511 |
Other real estate owned | $49,913,000 | 495 |
Goodwill and other intangibles | $2,657,000 | 1,067 |
All other assets | $57,083,000 | 437 |
Life insurance assets | $7,945,000 | 874 |
Total liabilities and capital | $1,672,777,000 | 409 |
Total liabilities | $1,517,190,000 | 402 |
Total deposits | $1,452,070,000 | 372 |
Interest-bearing deposits | $1,349,231,000 | 336 |
Deposits held in domestic offices | $1,452,070,000 | 370 |
% insured | 95.65% | 1,676 |
Federal funds purchased & repurchase agreements | $11,000,000 | 879 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $38,937,000 | 791 |
Subordinated debt | $8,325,000 | 114 |
All other liabilities | $6,858,000 | 780 |
Total equity capital | $155,587,000 | 472 |
Total bank equity capital | $155,587,000 | 472 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,015,000 | 1,286 |
Surplus | $121,807,000 | 356 |
Undivided profits | $30,765,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,477,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 428 |
Income earned, not collected on loans | $7,569,000 | 334 |
Earning assets | $1,517,904,000 | 403 |
Long-term assets (5+ years) | $254,505,000 | 601 |
Average Assets, year-to-date | $1,708,316,670 | 397 |
Average Assets, quarterly | $1,702,724,000 | 402 |
Volatile liabilities | $212,376,000 | 319 |
Insider loans | $1,513,000 | 3,222 |
FHLB advances | $38,937,000 | 733 |
Loans and leases held for sale | $212,000 | 1,476 |
Unused loan commitments | $94,759,000 | 750 |
Tier 1 (core) risk-based capital | $150,115,000 | 447 |
Tier 2 risk-based capital | $24,125,000 | 262 |
Total risk weighted assets | $1,241,055,000 | 374 |
Total unused commitments | $94,759,000 | 751 |
Derivatives | $473,000 | 1,025 |
2011-03-31 | Rank | |
# of Employees: | 291 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,732,671,000 | 395 |
Cash and due from depository institutions | $156,727,000 | 490 |
Interest-bearing balances | $141,100,000 | 291 |
Securities | $160,754,000 | 895 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 1,456 |
Net loans & leases | $1,243,898,000 | 350 |
Loan loss allowance | $33,599,000 | 290 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,771,000 | 509 |
Other real estate owned | $73,942,000 | 490 |
Goodwill and other intangibles | $25,674,000 | 273 |
All other assets | $44,528,000 | 533 |
Life insurance assets | $7,875,000 | 882 |
Total liabilities and capital | $1,732,671,000 | 395 |
Total liabilities | $1,539,458,000 | 398 |
Total deposits | $1,499,417,000 | 365 |
Interest-bearing deposits | $1,392,620,000 | 328 |
Deposits held in domestic offices | $1,499,417,000 | 363 |
% insured | 94.68% | 2,178 |
Federal funds purchased & repurchase agreements | $11,429,000 | 879 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,564,000 | 1,693 |
Subordinated debt | $8,550,000 | 113 |
All other liabilities | $5,498,000 | 935 |
Total equity capital | $193,213,000 | 371 |
Total bank equity capital | $193,213,000 | 371 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,015,000 | 1,305 |
Surplus | $121,807,000 | 359 |
Undivided profits | $68,391,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $69,871,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 578 |
Income earned, not collected on loans | $7,600,000 | 340 |
Earning assets | $1,551,129,000 | 396 |
Long-term assets (5+ years) | $260,808,000 | 570 |
Average Assets, year-to-date | $1,726,086,500 | 392 |
Average Assets, quarterly | $1,726,086,500 | 392 |
Volatile liabilities | $223,881,000 | 321 |
Insider loans | $1,569,000 | 3,218 |
FHLB advances | $14,564,000 | 1,607 |
Loans and leases held for sale | $330,000 | 1,205 |
Unused loan commitments | $97,977,000 | 737 |
Tier 1 (core) risk-based capital | $166,337,000 | 390 |
Tier 2 risk-based capital | $24,732,000 | 254 |
Total risk weighted assets | $1,277,148,000 | 367 |
Total unused commitments | $97,977,000 | 738 |
Derivatives | $677,000 | 947 |
2010-12-31 | Rank | |
# of Employees: | 277 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,719,502,000 | 395 |
Cash and due from depository institutions | $178,693,000 | 528 |
Interest-bearing balances | $130,687,000 | 295 |
Securities | $104,086,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 1,125 |
Net loans & leases | $1,268,728,000 | 352 |
Loan loss allowance | $34,285,000 | 297 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,058,000 | 504 |
Other real estate owned | $67,635,000 | 528 |
Goodwill and other intangibles | $25,766,000 | 272 |
All other assets | $45,794,000 | 525 |
Life insurance assets | $7,805,000 | 881 |
Total liabilities and capital | $1,719,502,000 | 395 |
Total liabilities | $1,527,362,000 | 399 |
Total deposits | $1,485,732,000 | 361 |
Interest-bearing deposits | $1,387,295,000 | 326 |
Deposits held in domestic offices | $1,485,732,000 | 359 |
% insured | 94.55% | 2,178 |
Federal funds purchased & repurchase agreements | $11,616,000 | 900 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,022,000 | 1,772 |
Subordinated debt | $8,550,000 | 113 |
All other liabilities | $6,442,000 | 814 |
Total equity capital | $192,140,000 | 365 |
Total bank equity capital | $192,140,000 | 364 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,015,000 | 1,319 |
Surplus | $121,807,000 | 361 |
Undivided profits | $67,318,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $60,393,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 431 |
Income earned, not collected on loans | $7,656,000 | 331 |
Earning assets | $1,510,243,000 | 408 |
Long-term assets (5+ years) | $199,564,000 | 723 |
Average Assets, year-to-date | $1,762,628,800 | 388 |
Average Assets, quarterly | $1,744,681,500 | 394 |
Volatile liabilities | $609,504,000 | 234 |
Insider loans | $1,624,000 | 3,201 |
FHLB advances | $15,022,000 | 1,673 |
Loans and leases held for sale | $345,000 | 1,585 |
Unused loan commitments | $105,481,000 | 689 |
Tier 1 (core) risk-based capital | $165,070,000 | 391 |
Tier 2 risk-based capital | $24,911,000 | 258 |
Total risk weighted assets | $1,290,988,000 | 370 |
Total unused commitments | $105,481,000 | 692 |
Derivatives | $1,733,000 | 876 |
2010-09-30 | Rank | |
# of Employees: | 279 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,769,861,000 | 389 |
Cash and due from depository institutions | $166,077,000 | 517 |
Interest-bearing balances | $119,798,000 | 325 |
Securities | $142,064,000 | 943 |
Federal funds sold & reverse repurchase agreements | $793,000 | 3,424 |
Net loans & leases | $1,299,303,000 | 346 |
Loan loss allowance | $29,392,000 | 326 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,292,000 | 493 |
Other real estate owned | $73,645,000 | 517 |
Goodwill and other intangibles | $25,853,000 | 270 |
All other assets | $39,834,000 | 596 |
Life insurance assets | $7,729,000 | 878 |
Total liabilities and capital | $1,769,861,000 | 389 |
Total liabilities | $1,571,331,000 | 394 |
Total deposits | $1,409,014,000 | 378 |
Interest-bearing deposits | $1,305,561,000 | 349 |
Deposits held in domestic offices | $1,409,014,000 | 376 |
% insured | 94.10% | 1,910 |
Federal funds purchased & repurchase agreements | $34,083,000 | 464 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $110,763,000 | 372 |
Subordinated debt | $8,775,000 | 121 |
All other liabilities | $8,696,000 | 696 |
Total equity capital | $198,530,000 | 358 |
Total bank equity capital | $198,530,000 | 357 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,015,000 | 1,335 |
Surplus | $115,807,000 | 369 |
Undivided profits | $79,708,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $45,832,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 399 |
Income earned, not collected on loans | $8,064,000 | 335 |
Earning assets | $1,561,958,000 | 394 |
Long-term assets (5+ years) | $216,213,000 | 634 |
Average Assets, year-to-date | $1,773,410,500 | 384 |
Average Assets, quarterly | $1,760,286,500 | 386 |
Volatile liabilities | $670,638,000 | 217 |
Insider loans | $1,680,000 | 3,193 |
FHLB advances | $110,763,000 | 321 |
Loans and leases held for sale | $484,000 | 1,500 |
Unused loan commitments | $116,159,000 | 652 |
Tier 1 (core) risk-based capital | $167,896,000 | 377 |
Tier 2 risk-based capital | $25,746,000 | 255 |
Total risk weighted assets | $1,345,260,000 | 359 |
Total unused commitments | $116,159,000 | 654 |
Derivatives | $2,385,000 | 925 |
2010-06-30 | Rank | |
# of Employees: | 272 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,750,712,000 | 389 |
Cash and due from depository institutions | $111,342,000 | 527 |
Interest-bearing balances | $99,080,000 | 372 |
Securities | $168,061,000 | 806 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 1,782 |
Net loans & leases | $1,310,672,000 | 349 |
Loan loss allowance | $26,836,000 | 349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,532,000 | 481 |
Other real estate owned | $68,450,000 | 527 |
Goodwill and other intangibles | $25,940,000 | 269 |
All other assets | $39,656,000 | 599 |
Life insurance assets | $7,653,000 | 881 |
Total liabilities and capital | $1,750,712,000 | 389 |
Total liabilities | $1,555,049,000 | 393 |
Total deposits | $1,431,722,000 | 368 |
Interest-bearing deposits | $1,327,314,000 | 346 |
Deposits held in domestic offices | $1,431,722,000 | 367 |
% insured | 94.19% | 1,952 |
Federal funds purchased & repurchase agreements | $11,810,000 | 891 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $96,695,000 | 438 |
Subordinated debt | $9,000,000 | 125 |
All other liabilities | $5,822,000 | 898 |
Total equity capital | $195,663,000 | 354 |
Total bank equity capital | $195,663,000 | 354 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,015,000 | 1,351 |
Surplus | $115,807,000 | 365 |
Undivided profits | $76,841,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $48,696,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 606 |
Income earned, not collected on loans | $8,287,000 | 314 |
Earning assets | $1,581,872,000 | 384 |
Long-term assets (5+ years) | $232,501,000 | 579 |
Average Assets, year-to-date | $1,774,593,670 | 386 |
Average Assets, quarterly | $1,749,216,500 | 389 |
Volatile liabilities | $644,188,000 | 223 |
Insider loans | $1,735,000 | 3,199 |
FHLB advances | $96,695,000 | 387 |
Loans and leases held for sale | $1,377,000 | 911 |
Unused loan commitments | $126,479,000 | 592 |
Tier 1 (core) risk-based capital | $165,071,000 | 378 |
Tier 2 risk-based capital | $25,924,000 | 255 |
Total risk weighted assets | $1,343,994,000 | 356 |
Total unused commitments | $126,479,000 | 594 |
Derivatives | $3,177,000 | 759 |
2010-03-31 | Rank | |
# of Employees: | 271 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,747,721,000 | 403 |
Cash and due from depository institutions | $73,481,000 | 535 |
Interest-bearing balances | $62,354,000 | 548 |
Securities | $172,892,000 | 774 |
Federal funds sold & reverse repurchase agreements | $19,001,000 | 454 |
Net loans & leases | $1,334,673,000 | 359 |
Loan loss allowance | $26,543,000 | 363 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,824,000 | 489 |
Other real estate owned | $59,688,000 | 535 |
Goodwill and other intangibles | $26,033,000 | 271 |
All other assets | $39,129,000 | 627 |
Life insurance assets | $7,579,000 | 886 |
Total liabilities and capital | $1,747,721,000 | 403 |
Total liabilities | $1,562,370,000 | 410 |
Total deposits | $1,487,931,000 | 362 |
Interest-bearing deposits | $1,388,359,000 | 337 |
Deposits held in domestic offices | $1,487,931,000 | 360 |
% insured | 94.12% | 2,077 |
Federal funds purchased & repurchase agreements | $11,595,000 | 923 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,285,000 | 887 |
Subordinated debt | $9,000,000 | 131 |
All other liabilities | $6,559,000 | 844 |
Total equity capital | $185,351,000 | 380 |
Total bank equity capital | $185,351,000 | 379 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,015,000 | 1,383 |
Surplus | $105,807,000 | 397 |
Undivided profits | $76,529,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $60,458,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 568 |
Income earned, not collected on loans | $8,672,000 | 323 |
Earning assets | $1,588,920,000 | 401 |
Long-term assets (5+ years) | $214,428,000 | 644 |
Average Assets, year-to-date | $1,786,534,500 | 398 |
Average Assets, quarterly | $1,786,534,500 | 398 |
Volatile liabilities | $639,879,000 | 245 |
Insider loans | $1,790,000 | 3,209 |
FHLB advances | $47,285,000 | 821 |
Loans and leases held for sale | $975,000 | 927 |
Unused loan commitments | $133,713,000 | 594 |
Tier 1 (core) risk-based capital | $155,460,000 | 402 |
Tier 2 risk-based capital | $26,094,000 | 268 |
Total risk weighted assets | $1,358,050,000 | 367 |
Total unused commitments | $133,713,000 | 595 |
Derivatives | $2,965,000 | 742 |
2009-12-31 | Rank | |
# of Employees: | 269 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,825,348,000 | 394 |
Cash and due from depository institutions | $169,328,000 | 536 |
Interest-bearing balances | $154,246,000 | 214 |
Securities | $161,167,000 | 805 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 2,431 |
Net loans & leases | $1,386,860,000 | 351 |
Loan loss allowance | $26,392,000 | 367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,177,000 | 483 |
Other real estate owned | $14,548,000 | 536 |
Goodwill and other intangibles | $26,112,000 | 271 |
All other assets | $41,311,000 | 603 |
Life insurance assets | $7,509,000 | 891 |
Total liabilities and capital | $1,825,348,000 | 394 |
Total liabilities | $1,650,701,000 | 391 |
Total deposits | $1,540,106,000 | 358 |
Interest-bearing deposits | $1,442,820,000 | 329 |
Deposits held in domestic offices | $1,540,106,000 | 355 |
% insured | 94.52% | 1,900 |
Federal funds purchased & repurchase agreements | $11,517,000 | 964 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,980,000 | 579 |
Subordinated debt | $9,000,000 | 136 |
All other liabilities | $7,098,000 | 781 |
Total equity capital | $174,647,000 | 400 |
Total bank equity capital | $174,647,000 | 400 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,015,000 | 1,411 |
Surplus | $100,807,000 | 400 |
Undivided profits | $70,825,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $84,856,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 583 |
Income earned, not collected on loans | $9,213,000 | 311 |
Earning assets | $1,705,118,000 | 379 |
Long-term assets (5+ years) | $195,592,000 | 706 |
Average Assets, year-to-date | $1,724,874,600 | 407 |
Average Assets, quarterly | $1,772,324,500 | 405 |
Volatile liabilities | $699,932,000 | 235 |
Insider loans | $1,872,000 | 3,176 |
FHLB advances | $82,980,000 | 510 |
Loans and leases held for sale | $333,000 | 1,413 |
Unused loan commitments | $137,464,000 | 596 |
Tier 1 (core) risk-based capital | $146,782,000 | 421 |
Tier 2 risk-based capital | $26,338,000 | 269 |
Total risk weighted assets | $1,378,014,000 | 370 |
Total unused commitments | $137,464,000 | 596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 272 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,719,301,000 | 425 |
Cash and due from depository institutions | $90,156,000 | 541 |
Interest-bearing balances | $72,546,000 | 394 |
Securities | $167,722,000 | 770 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 3,155 |
Net loans & leases | $1,365,401,000 | 369 |
Loan loss allowance | $21,958,000 | 431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,315,000 | 483 |
Other real estate owned | $12,934,000 | 541 |
Goodwill and other intangibles | $26,200,000 | 287 |
All other assets | $31,887,000 | 685 |
Life insurance assets | $7,438,000 | 893 |
Total liabilities and capital | $1,719,301,000 | 425 |
Total liabilities | $1,545,180,000 | 427 |
Total deposits | $1,391,305,000 | 395 |
Interest-bearing deposits | $1,298,389,000 | 375 |
Deposits held in domestic offices | $1,391,305,000 | 393 |
% insured | 94.21% | 2,195 |
Federal funds purchased & repurchase agreements | $11,296,000 | 1,020 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $125,284,000 | 435 |
Subordinated debt | $9,000,000 | 144 |
All other liabilities | $8,295,000 | 746 |
Total equity capital | $174,121,000 | 412 |
Total bank equity capital | $174,121,000 | 412 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,015,000 | 1,433 |
Surplus | $100,807,000 | 400 |
Undivided profits | $70,299,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,265,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 519 |
Income earned, not collected on loans | $9,325,000 | 335 |
Earning assets | $1,607,355,000 | 413 |
Long-term assets (5+ years) | $187,216,000 | 730 |
Average Assets, year-to-date | $1,699,756,250 | 424 |
Average Assets, quarterly | $1,710,457,000 | 425 |
Volatile liabilities | $599,023,000 | 284 |
Insider loans | $1,875,000 | 3,185 |
FHLB advances | $125,284,000 | 367 |
Loans and leases held for sale | $391,000 | 1,331 |
Unused loan commitments | $140,919,000 | 613 |
Tier 1 (core) risk-based capital | $146,100,000 | 440 |
Tier 2 risk-based capital | $26,481,000 | 286 |
Total risk weighted assets | $1,394,035,000 | 389 |
Total unused commitments | $140,919,000 | 615 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 269 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,701,613,000 | 432 |
Cash and due from depository institutions | $90,592,000 | 563 |
Interest-bearing balances | $72,747,000 | 319 |
Securities | $172,093,000 | 737 |
Federal funds sold & reverse repurchase agreements | $6,537,000 | 1,525 |
Net loans & leases | $1,341,319,000 | 388 |
Loan loss allowance | $20,740,000 | 432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,965,000 | 499 |
Other real estate owned | $9,551,000 | 563 |
Goodwill and other intangibles | $26,267,000 | 305 |
All other assets | $32,289,000 | 706 |
Life insurance assets | $7,368,000 | 903 |
Total liabilities and capital | $1,701,613,000 | 432 |
Total liabilities | $1,534,484,000 | 434 |
Total deposits | $1,380,159,000 | 403 |
Interest-bearing deposits | $1,288,508,000 | 378 |
Deposits held in domestic offices | $1,380,159,000 | 401 |
% insured | 87.36% | 1,523 |
Federal funds purchased & repurchase agreements | $11,232,000 | 1,018 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $126,350,000 | 455 |
Subordinated debt | $9,000,000 | 150 |
All other liabilities | $7,743,000 | 814 |
Total equity capital | $167,129,000 | 428 |
Total bank equity capital | $167,129,000 | 428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,015,000 | 1,451 |
Surplus | $100,807,000 | 409 |
Undivided profits | $63,307,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,277,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 504 |
Income earned, not collected on loans | $9,335,000 | 334 |
Earning assets | $1,592,696,000 | 419 |
Long-term assets (5+ years) | $206,228,000 | 653 |
Average Assets, year-to-date | $1,693,241,330 | 434 |
Average Assets, quarterly | $1,718,006,000 | 433 |
Volatile liabilities | $560,779,000 | 296 |
Insider loans | $1,913,000 | 3,205 |
FHLB advances | $126,350,000 | 388 |
Loans and leases held for sale | $214,000 | 1,751 |
Unused loan commitments | $138,786,000 | 645 |
Tier 1 (core) risk-based capital | $141,208,000 | 456 |
Tier 2 risk-based capital | $26,090,000 | 286 |
Total risk weighted assets | $1,363,584,000 | 411 |
Total unused commitments | $138,786,000 | 646 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 266 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,734,399,000 | 429 |
Cash and due from depository institutions | $49,873,000 | 571 |
Interest-bearing balances | $37,219,000 | 530 |
Securities | $172,430,000 | 731 |
Federal funds sold & reverse repurchase agreements | $72,766,000 | 136 |
Net loans & leases | $1,348,716,000 | 390 |
Loan loss allowance | $20,371,000 | 414 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,943,000 | 526 |
Other real estate owned | $10,470,000 | 571 |
Goodwill and other intangibles | $26,307,000 | 315 |
All other assets | $31,894,000 | 705 |
Life insurance assets | $7,297,000 | 907 |
Total liabilities and capital | $1,734,399,000 | 429 |
Total liabilities | $1,570,415,000 | 427 |
Total deposits | $1,412,354,000 | 395 |
Interest-bearing deposits | $1,300,537,000 | 379 |
Deposits held in domestic offices | $1,412,354,000 | 392 |
% insured | 88.16% | 1,426 |
Federal funds purchased & repurchase agreements | $12,534,000 | 978 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $127,192,000 | 482 |
Subordinated debt | $9,000,000 | 151 |
All other liabilities | $9,335,000 | 704 |
Total equity capital | $163,984,000 | 434 |
Total bank equity capital | $163,984,000 | 434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,015,000 | 1,460 |
Surplus | $100,807,000 | 406 |
Undivided profits | $60,162,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,804,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 759 |
Income earned, not collected on loans | $9,246,000 | 346 |
Earning assets | $1,631,131,000 | 419 |
Long-term assets (5+ years) | $181,102,000 | 749 |
Average Assets, year-to-date | $1,689,055,500 | 433 |
Average Assets, quarterly | $1,689,055,500 | 433 |
Volatile liabilities | $556,519,000 | 301 |
Insider loans | $1,915,000 | 3,210 |
FHLB advances | $127,192,000 | 409 |
Loans and leases held for sale | $953,000 | 1,127 |
Unused loan commitments | $150,117,000 | 646 |
Tier 1 (core) risk-based capital | $137,548,000 | 475 |
Tier 2 risk-based capital | $25,976,000 | 288 |
Total risk weighted assets | $1,354,646,000 | 418 |
Total unused commitments | $150,117,000 | 646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 277 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,643,712,000 | 444 |
Cash and due from depository institutions | $44,367,000 | 543 |
Interest-bearing balances | $29,410,000 | 401 |
Securities | $171,072,000 | 711 |
Federal funds sold & reverse repurchase agreements | $8,779,000 | 1,119 |
Net loans & leases | $1,330,454,000 | 396 |
Loan loss allowance | $19,652,000 | 409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,084,000 | 524 |
Other real estate owned | $7,839,000 | 543 |
Goodwill and other intangibles | $26,424,000 | 323 |
All other assets | $32,693,000 | 693 |
Life insurance assets | $7,227,000 | 918 |
Total liabilities and capital | $1,643,712,000 | 444 |
Total liabilities | $1,483,273,000 | 441 |
Total deposits | $1,312,696,000 | 404 |
Interest-bearing deposits | $1,219,674,000 | 388 |
Deposits held in domestic offices | $1,312,696,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,084,000 | 1,195 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $142,776,000 | 485 |
Subordinated debt | $9,000,000 | 157 |
All other liabilities | $8,717,000 | 753 |
Total equity capital | $160,439,000 | 445 |
Total bank equity capital | $160,439,000 | 445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,015,000 | 1,457 |
Surplus | $100,807,000 | 394 |
Undivided profits | $56,617,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,323,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 365 |
Income earned, not collected on loans | $10,217,000 | 330 |
Earning assets | $1,539,715,000 | 431 |
Long-term assets (5+ years) | $195,597,000 | 676 |
Average Assets, year-to-date | $1,562,817,000 | 451 |
Average Assets, quarterly | $1,617,754,500 | 446 |
Volatile liabilities | $507,011,000 | 326 |
Insider loans | $2,070,000 | 3,098 |
FHLB advances | $142,776,000 | 407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $149,636,000 | 670 |
Tier 1 (core) risk-based capital | $134,026,000 | 477 |
Tier 2 risk-based capital | $25,685,000 | 293 |
Total risk weighted assets | $1,331,796,000 | 422 |
Total unused commitments | $149,636,000 | 670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 275 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,591,797,000 | 455 |
Cash and due from depository institutions | $41,943,000 | 555 |
Interest-bearing balances | $18,485,000 | 387 |
Securities | $107,397,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $30,172,000 | 369 |
Net loans & leases | $1,323,829,000 | 400 |
Loan loss allowance | $18,638,000 | 384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,521,000 | 508 |
Other real estate owned | $7,521,000 | 555 |
Goodwill and other intangibles | $26,597,000 | 355 |
All other assets | $31,817,000 | 688 |
Life insurance assets | $7,155,000 | 920 |
Total liabilities and capital | $1,591,797,000 | 455 |
Total liabilities | $1,445,211,000 | 448 |
Total deposits | $1,273,266,000 | 411 |
Interest-bearing deposits | $1,185,638,000 | 387 |
Deposits held in domestic offices | $1,273,266,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,457,000 | 1,256 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $143,842,000 | 493 |
Subordinated debt | $9,000,000 | 161 |
All other liabilities | $8,646,000 | 737 |
Total equity capital | $146,586,000 | 489 |
Total bank equity capital | $146,586,000 | 489 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,015,000 | 1,466 |
Surplus | $90,807,000 | 418 |
Undivided profits | $52,764,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,417,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 440 |
Income earned, not collected on loans | $9,436,000 | 365 |
Earning assets | $1,479,883,000 | 442 |
Long-term assets (5+ years) | $190,460,000 | 696 |
Average Assets, year-to-date | $1,542,593,250 | 455 |
Average Assets, quarterly | $1,583,849,500 | 454 |
Volatile liabilities | $396,151,000 | 413 |
Insider loans | $816,000 | 4,739 |
FHLB advances | $143,842,000 | 436 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $177,701,000 | 610 |
Tier 1 (core) risk-based capital | $120,784,000 | 525 |
Tier 2 risk-based capital | $25,473,000 | 295 |
Total risk weighted assets | $1,315,671,000 | 423 |
Total unused commitments | $177,701,000 | 610 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 271 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,575,902,000 | 458 |
Cash and due from depository institutions | $31,870,000 | 571 |
Interest-bearing balances | $2,137,000 | 2,134 |
Securities | $102,756,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $28,970,000 | 383 |
Net loans & leases | $1,325,083,000 | 401 |
Loan loss allowance | $18,133,000 | 379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,515,000 | 488 |
Other real estate owned | $6,625,000 | 571 |
Goodwill and other intangibles | $26,700,000 | 363 |
All other assets | $31,383,000 | 677 |
Life insurance assets | $7,082,000 | 930 |
Total liabilities and capital | $1,575,902,000 | 458 |
Total liabilities | $1,433,605,000 | 448 |
Total deposits | $1,270,451,000 | 411 |
Interest-bearing deposits | $1,173,876,000 | 386 |
Deposits held in domestic offices | $1,270,451,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,752,000 | 1,271 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $145,098,000 | 481 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,304,000 | 843 |
Total equity capital | $142,297,000 | 505 |
Total bank equity capital | $142,297,000 | 505 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,015,000 | 1,469 |
Surplus | $90,807,000 | 412 |
Undivided profits | $48,475,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,891,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 997 |
Income earned, not collected on loans | $9,510,000 | 356 |
Earning assets | $1,458,946,000 | 444 |
Long-term assets (5+ years) | $191,923,000 | 686 |
Average Assets, year-to-date | $1,526,192,000 | 460 |
Average Assets, quarterly | $1,566,062,000 | 455 |
Volatile liabilities | $388,550,000 | 427 |
Insider loans | $765,000 | 4,844 |
FHLB advances | $145,098,000 | 428 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $197,752,000 | 578 |
Tier 1 (core) risk-based capital | $116,137,000 | 543 |
Tier 2 risk-based capital | $16,475,000 | 405 |
Total risk weighted assets | $1,316,346,000 | 427 |
Total unused commitments | $197,752,000 | 578 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 282 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,556,222,000 | 459 |
Cash and due from depository institutions | $55,375,000 | 540 |
Interest-bearing balances | $27,436,000 | 266 |
Securities | $117,048,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,508 |
Net loans & leases | $1,296,008,000 | 399 |
Loan loss allowance | $18,067,000 | 365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,934,000 | 508 |
Other real estate owned | $7,140,000 | 540 |
Goodwill and other intangibles | $26,801,000 | 371 |
All other assets | $30,631,000 | 668 |
Life insurance assets | $7,010,000 | 926 |
Total liabilities and capital | $1,556,222,000 | 459 |
Total liabilities | $1,418,782,000 | 447 |
Total deposits | $1,239,659,000 | 426 |
Interest-bearing deposits | $1,144,474,000 | 402 |
Deposits held in domestic offices | $1,239,659,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,706,000 | 780 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $146,021,000 | 444 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,396,000 | 804 |
Total equity capital | $137,440,000 | 534 |
Total bank equity capital | $137,440,000 | 534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,015,000 | 1,466 |
Surplus | $88,807,000 | 405 |
Undivided profits | $45,618,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,110,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 412 |
Income earned, not collected on loans | $9,596,000 | 372 |
Earning assets | $1,441,777,000 | 450 |
Long-term assets (5+ years) | $184,790,000 | 691 |
Average Assets, year-to-date | $1,501,337,000 | 469 |
Average Assets, quarterly | $1,501,337,000 | 469 |
Volatile liabilities | $369,550,000 | 439 |
Insider loans | $812,000 | 4,713 |
FHLB advances | $146,021,000 | 385 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $209,247,000 | 576 |
Tier 1 (core) risk-based capital | $109,568,000 | 576 |
Tier 2 risk-based capital | $16,114,000 | 400 |
Total risk weighted assets | $1,287,184,000 | 432 |
Total unused commitments | $209,247,000 | 576 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 264 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,446,452,000 | 491 |
Cash and due from depository institutions | $28,036,000 | 587 |
Interest-bearing balances | $4,429,000 | 1,215 |
Securities | $121,274,000 | 995 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 831 |
Net loans & leases | $1,201,356,000 | 422 |
Loan loss allowance | $16,342,000 | 365 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,793,000 | 541 |
Other real estate owned | $4,309,000 | 587 |
Goodwill and other intangibles | $20,595,000 | 446 |
All other assets | $34,539,000 | 593 |
Life insurance assets | $9,174,000 | 715 |
Total liabilities and capital | $1,446,452,000 | 491 |
Total liabilities | $1,313,894,000 | 480 |
Total deposits | $1,171,927,000 | 443 |
Interest-bearing deposits | $1,076,367,000 | 419 |
Deposits held in domestic offices | $1,171,927,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,285,000 | 1,237 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $121,767,000 | 484 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,915,000 | 757 |
Total equity capital | $132,558,000 | 546 |
Total bank equity capital | $132,558,000 | 546 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,015,000 | 1,454 |
Surplus | $88,807,000 | 397 |
Undivided profits | $40,736,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,668,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 805 |
Income earned, not collected on loans | $10,380,000 | 375 |
Earning assets | $1,342,609,000 | 478 |
Long-term assets (5+ years) | $153,346,000 | 785 |
Average Assets, year-to-date | $1,207,722,800 | 550 |
Average Assets, quarterly | $1,346,001,500 | 513 |
Volatile liabilities | $291,182,000 | 544 |
Insider loans | $818,000 | 4,695 |
FHLB advances | $121,767,000 | 430 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $194,655,000 | 612 |
Tier 1 (core) risk-based capital | $111,782,000 | 556 |
Tier 2 risk-based capital | $15,038,000 | 409 |
Total risk weighted assets | $1,201,761,000 | 448 |
Total unused commitments | $194,655,000 | 612 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 228 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,245,551,000 | 544 |
Cash and due from depository institutions | $19,542,000 | 697 |
Interest-bearing balances | $1,837,000 | 1,867 |
Securities | $93,257,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $7,387,000 | 1,910 |
Net loans & leases | $1,060,569,000 | 459 |
Loan loss allowance | $14,500,000 | 388 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,440,000 | 833 |
Other real estate owned | $6,862,000 | 697 |
Goodwill and other intangibles | $12,412,000 | 570 |
All other assets | $31,082,000 | 632 |
Life insurance assets | $6,870,000 | 909 |
Total liabilities and capital | $1,245,551,000 | 544 |
Total liabilities | $1,131,844,000 | 532 |
Total deposits | $1,062,901,000 | 475 |
Interest-bearing deposits | $991,839,000 | 452 |
Deposits held in domestic offices | $1,062,901,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,569,000 | 1,150 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,207,000 | 918 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,167,000 | 875 |
Total equity capital | $113,707,000 | 605 |
Total bank equity capital | $113,707,000 | 605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,860,000 | 1,544 |
Surplus | $75,734,000 | 449 |
Undivided profits | $35,113,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,365,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 817 |
Income earned, not collected on loans | $9,404,000 | 436 |
Earning assets | $1,163,050,000 | 535 |
Long-term assets (5+ years) | $122,476,000 | 944 |
Average Assets, year-to-date | $1,148,040,500 | 569 |
Average Assets, quarterly | $1,217,573,000 | 549 |
Volatile liabilities | $254,515,000 | 593 |
Insider loans | $960,000 | 4,387 |
FHLB advances | $50,207,000 | 844 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $195,319,000 | 627 |
Tier 1 (core) risk-based capital | $101,742,000 | 608 |
Tier 2 risk-based capital | $13,240,000 | 451 |
Total risk weighted assets | $1,057,916,000 | 494 |
Total unused commitments | $195,319,000 | 627 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 224 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,189,595,000 | 573 |
Cash and due from depository institutions | $15,821,000 | 729 |
Interest-bearing balances | $868,000 | 2,601 |
Securities | $95,200,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $49,293,000 | 328 |
Net loans & leases | $969,864,000 | 505 |
Loan loss allowance | $13,479,000 | 410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,911,000 | 843 |
Other real estate owned | $4,118,000 | 729 |
Goodwill and other intangibles | $12,420,000 | 581 |
All other assets | $28,968,000 | 689 |
Life insurance assets | $6,800,000 | 910 |
Total liabilities and capital | $1,189,595,000 | 573 |
Total liabilities | $1,078,165,000 | 567 |
Total deposits | $993,030,000 | 517 |
Interest-bearing deposits | $919,749,000 | 492 |
Deposits held in domestic offices | $993,030,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,454 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,479,000 | 626 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,165,000 | 863 |
Total equity capital | $111,430,000 | 621 |
Total bank equity capital | $111,430,000 | 621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,860,000 | 1,538 |
Surplus | $75,734,000 | 463 |
Undivided profits | $32,836,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $8,024,000 | 477 |
Earning assets | $1,115,225,000 | 559 |
Long-term assets (5+ years) | $120,194,000 | 950 |
Average Assets, year-to-date | $1,115,537,000 | 592 |
Average Assets, quarterly | $1,150,800,000 | 583 |
Volatile liabilities | $241,203,000 | 622 |
Insider loans | $1,308,000 | 3,802 |
FHLB advances | $76,479,000 | 554 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $166,015,000 | 712 |
Tier 1 (core) risk-based capital | $100,116,000 | 623 |
Tier 2 risk-based capital | $12,231,000 | 486 |
Total risk weighted assets | $977,270,000 | 534 |
Total unused commitments | $166,015,000 | 712 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 213 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,112,005,000 | 600 |
Cash and due from depository institutions | $44,553,000 | 754 |
Interest-bearing balances | $31,044,000 | 208 |
Securities | $91,349,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $6,042,000 | 2,915 |
Net loans & leases | $913,536,000 | 520 |
Loan loss allowance | $13,211,000 | 415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,296,000 | 861 |
Other real estate owned | $2,702,000 | 754 |
Goodwill and other intangibles | $12,428,000 | 570 |
All other assets | $28,099,000 | 678 |
Life insurance assets | $6,731,000 | 898 |
Total liabilities and capital | $1,112,005,000 | 600 |
Total liabilities | $1,001,702,000 | 594 |
Total deposits | $915,425,000 | 555 |
Interest-bearing deposits | $845,415,000 | 532 |
Deposits held in domestic offices | $915,425,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,264 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $77,007,000 | 600 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,797,000 | 827 |
Total equity capital | $110,303,000 | 616 |
Total bank equity capital | $110,303,000 | 616 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,860,000 | 1,521 |
Surplus | $75,734,000 | 445 |
Undivided profits | $31,709,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,262,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 680 |
Income earned, not collected on loans | $7,612,000 | 500 |
Earning assets | $1,041,971,000 | 591 |
Long-term assets (5+ years) | $117,657,000 | 943 |
Average Assets, year-to-date | $1,078,508,000 | 600 |
Average Assets, quarterly | $1,078,508,000 | 600 |
Volatile liabilities | $193,148,000 | 747 |
Insider loans | $1,690,000 | 3,285 |
FHLB advances | $77,007,000 | 535 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $155,613,000 | 754 |
Tier 1 (core) risk-based capital | $98,099,000 | 620 |
Tier 2 risk-based capital | $11,335,000 | 507 |
Total risk weighted assets | $904,896,000 | 557 |
Total unused commitments | $155,613,000 | 754 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 210 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,045,011,000 | 620 |
Cash and due from depository institutions | $15,306,000 | 772 |
Interest-bearing balances | $1,018,000 | 2,458 |
Securities | $90,930,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $40,957,000 | 365 |
Net loans & leases | $841,535,000 | 553 |
Loan loss allowance | $12,833,000 | 420 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,253,000 | 849 |
Other real estate owned | $2,415,000 | 772 |
Goodwill and other intangibles | $12,437,000 | 563 |
All other assets | $28,178,000 | 680 |
Life insurance assets | $6,664,000 | 875 |
Total liabilities and capital | $1,045,011,000 | 620 |
Total liabilities | $936,670,000 | 618 |
Total deposits | $881,817,000 | 565 |
Interest-bearing deposits | $812,520,000 | 543 |
Deposits held in domestic offices | $881,817,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,134,000 | 2,569 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,562,000 | 926 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,157,000 | 965 |
Total equity capital | $108,341,000 | 611 |
Total bank equity capital | $108,341,000 | 611 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,860,000 | 1,512 |
Surplus | $75,734,000 | 434 |
Undivided profits | $29,747,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,940,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 860 |
Income earned, not collected on loans | $7,678,000 | 515 |
Earning assets | $974,440,000 | 609 |
Long-term assets (5+ years) | $120,379,000 | 912 |
Average Assets, year-to-date | $1,001,276,000 | 622 |
Average Assets, quarterly | $1,019,292,000 | 625 |
Volatile liabilities | $184,042,000 | 870 |
Insider loans | $1,673,000 | 3,300 |
FHLB advances | $47,562,000 | 848 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $116,271,000 | 911 |
Tier 1 (core) risk-based capital | $96,256,000 | 623 |
Tier 2 risk-based capital | $10,438,000 | 535 |
Total risk weighted assets | $832,581,000 | 589 |
Total unused commitments | $116,271,000 | 911 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 210 | 781 |
Assets and Liabilities | ||
Total Assets: | $993,573,000 | 653 |
Cash and due from depository institutions | $17,037,000 | 781 |
Interest-bearing balances | $5,061,000 | 964 |
Securities | $91,798,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $24,416,000 | 543 |
Net loans & leases | $804,766,000 | 583 |
Loan loss allowance | $12,655,000 | 436 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,264,000 | 830 |
Other real estate owned | $2,092,000 | 781 |
Goodwill and other intangibles | $12,461,000 | 560 |
All other assets | $27,739,000 | 702 |
Life insurance assets | $6,596,000 | 855 |
Total liabilities and capital | $993,573,000 | 653 |
Total liabilities | $887,628,000 | 661 |
Total deposits | $822,508,000 | 605 |
Interest-bearing deposits | $754,961,000 | 568 |
Deposits held in domestic offices | $822,508,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,301,000 | 2,657 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $56,964,000 | 832 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,855,000 | 874 |
Total equity capital | $105,945,000 | 629 |
Total bank equity capital | $105,945,000 | 629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,860,000 | 1,504 |
Surplus | $75,734,000 | 439 |
Undivided profits | $27,351,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,972,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 888 |
Income earned, not collected on loans | $6,833,000 | 554 |
Earning assets | $926,041,000 | 645 |
Long-term assets (5+ years) | $113,239,000 | 954 |
Average Assets, year-to-date | $990,342,250 | 636 |
Average Assets, quarterly | $1,000,363,000 | 638 |
Volatile liabilities | $172,108,000 | 925 |
Insider loans | $1,572,000 | 3,403 |
FHLB advances | $56,964,000 | 757 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $110,390,000 | 967 |
Tier 1 (core) risk-based capital | $94,001,000 | 648 |
Tier 2 risk-based capital | $9,954,000 | 566 |
Total risk weighted assets | $793,652,000 | 618 |
Total unused commitments | $110,390,000 | 968 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 215 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,007,153,000 | 640 |
Cash and due from depository institutions | $41,721,000 | 760 |
Interest-bearing balances | $26,362,000 | 182 |
Securities | $94,279,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 911 |
Net loans & leases | $801,878,000 | 581 |
Loan loss allowance | $12,611,000 | 432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,401,000 | 802 |
Other real estate owned | $2,402,000 | 760 |
Goodwill and other intangibles | $12,461,000 | 551 |
All other assets | $27,061,000 | 718 |
Life insurance assets | $6,529,000 | 842 |
Total liabilities and capital | $1,007,153,000 | 640 |
Total liabilities | $904,451,000 | 636 |
Total deposits | $814,494,000 | 598 |
Interest-bearing deposits | $748,393,000 | 572 |
Deposits held in domestic offices | $814,494,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,537,000 | 1,511 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $77,680,000 | 655 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,740,000 | 944 |
Total equity capital | $102,702,000 | 631 |
Total bank equity capital | $102,702,000 | 631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,860,000 | 1,497 |
Surplus | $75,734,000 | 440 |
Undivided profits | $24,108,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,178,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,396,000 | 535 |
Earning assets | $936,469,000 | 632 |
Long-term assets (5+ years) | $116,332,000 | 914 |
Average Assets, year-to-date | $989,265,330 | 637 |
Average Assets, quarterly | $991,212,500 | 642 |
Volatile liabilities | $184,212,000 | 852 |
Insider loans | $1,622,000 | 3,298 |
FHLB advances | $77,680,000 | 587 |
Loans and leases held for sale | $296,000 | 1,383 |
Unused loan commitments | $108,688,000 | 979 |
Tier 1 (core) risk-based capital | $91,666,000 | 659 |
Tier 2 risk-based capital | $9,994,000 | 557 |
Total risk weighted assets | $797,266,000 | 616 |
Total unused commitments | $108,688,000 | 979 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 213 | 755 |
Assets and Liabilities | ||
Total Assets: | $975,272,000 | 648 |
Cash and due from depository institutions | $15,792,000 | 755 |
Interest-bearing balances | $2,037,000 | 1,905 |
Securities | $96,497,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $13,084,000 | 1,147 |
Net loans & leases | $795,169,000 | 562 |
Loan loss allowance | $12,567,000 | 426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,702,000 | 762 |
Other real estate owned | $1,926,000 | 755 |
Goodwill and other intangibles | $12,496,000 | 522 |
All other assets | $26,606,000 | 691 |
Life insurance assets | $6,459,000 | 829 |
Total liabilities and capital | $975,272,000 | 648 |
Total liabilities | $873,953,000 | 646 |
Total deposits | $812,148,000 | 590 |
Interest-bearing deposits | $747,160,000 | 557 |
Deposits held in domestic offices | $812,148,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,383 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,569,000 | 837 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,687,000 | 851 |
Total equity capital | $101,319,000 | 623 |
Total bank equity capital | $101,319,000 | 623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,860,000 | 1,485 |
Surplus | $75,734,000 | 421 |
Undivided profits | $22,725,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,601,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,268,000 | 528 |
Earning assets | $906,787,000 | 637 |
Long-term assets (5+ years) | $124,885,000 | 836 |
Average Assets, year-to-date | $980,321,500 | 637 |
Average Assets, quarterly | $980,321,500 | 637 |
Volatile liabilities | $166,125,000 | 895 |
Insider loans | $5,760,000 | 1,175 |
FHLB advances | $53,569,000 | 774 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $127,866,000 | 851 |
Tier 1 (core) risk-based capital | $89,661,000 | 655 |
Tier 2 risk-based capital | $9,848,000 | 551 |
Total risk weighted assets | $785,101,000 | 604 |
Total unused commitments | $127,866,000 | 851 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $395,361,000 | 1,611 |
Cash and due from depository institutions | $8,426,000 | 1,656 |
Interest-bearing balances | $76,000 | 5,353 |
Securities | $40,931,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $7,777,000 | 1,715 |
Net loans & leases | $313,702,000 | 1,362 |
Loan loss allowance | $5,570,000 | 886 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,053,000 | 1,592 |
Other real estate owned | $740,000 | 1,656 |
Goodwill and other intangibles | $4,333,000 | 897 |
All other assets | $12,399,000 | 1,391 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $395,361,000 | 1,611 |
Total liabilities | $355,428,000 | 1,604 |
Total deposits | $328,243,000 | 1,517 |
Interest-bearing deposits | $292,114,000 | 1,448 |
Deposits held in domestic offices | $328,243,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,076,000 | 2,719 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,037,000 | 1,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,072,000 | 2,085 |
Total equity capital | $39,933,000 | 1,527 |
Total bank equity capital | $39,933,000 | 1,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,110,000 | 1,821 |
Surplus | $29,589,000 | 917 |
Undivided profits | $8,234,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,176,000 | 1,036 |
Earning assets | $362,486,000 | 1,597 |
Long-term assets (5+ years) | $60,644,000 | 1,538 |
Average Assets, year-to-date | $385,892,200 | 1,570 |
Average Assets, quarterly | $396,437,500 | 1,577 |
Volatile liabilities | $83,868,000 | 1,597 |
Insider loans | $1,578,000 | 3,291 |
FHLB advances | $24,037,000 | 1,464 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,767,000 | 2,290 |
Tier 1 (core) risk-based capital | $35,956,000 | 1,638 |
Tier 2 risk-based capital | $3,859,000 | 1,275 |
Total risk weighted assets | $307,011,000 | 1,486 |
Total unused commitments | $34,767,000 | 2,290 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 106 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $397,514,000 | 1,565 |
Cash and due from depository institutions | $13,109,000 | 1,618 |
Interest-bearing balances | $5,385,000 | 1,036 |
Securities | $43,565,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $314,009,000 | 1,335 |
Loan loss allowance | $5,649,000 | 856 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,087,000 | 1,545 |
Other real estate owned | $563,000 | 1,618 |
Goodwill and other intangibles | $4,345,000 | 867 |
All other assets | $10,836,000 | 1,518 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $397,514,000 | 1,565 |
Total liabilities | $357,762,000 | 1,557 |
Total deposits | $327,992,000 | 1,484 |
Interest-bearing deposits | $292,084,000 | 1,407 |
Deposits held in domestic offices | $327,992,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,074 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,502,000 | 1,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,393,000 | 1,809 |
Total equity capital | $39,752,000 | 1,516 |
Total bank equity capital | $39,752,000 | 1,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,110,000 | 1,791 |
Surplus | $29,589,000 | 882 |
Undivided profits | $8,053,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,874,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,056,000 | 1,012 |
Earning assets | $366,959,000 | 1,540 |
Long-term assets (5+ years) | $63,892,000 | 1,463 |
Average Assets, year-to-date | $383,525,000 | 1,574 |
Average Assets, quarterly | $398,023,000 | 1,547 |
Volatile liabilities | $92,899,000 | 1,410 |
Insider loans | $1,700,000 | 3,107 |
FHLB advances | $24,502,000 | 1,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,978,000 | 2,179 |
Tier 1 (core) risk-based capital | $35,490,000 | 1,618 |
Tier 2 risk-based capital | $3,880,000 | 1,230 |
Total risk weighted assets | $308,658,000 | 1,435 |
Total unused commitments | $36,978,000 | 2,181 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $398,532,000 | 1,530 |
Cash and due from depository institutions | $8,127,000 | 1,666 |
Interest-bearing balances | $318,000 | 3,798 |
Securities | $38,146,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,287 |
Net loans & leases | $320,432,000 | 1,265 |
Loan loss allowance | $5,503,000 | 874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,297,000 | 1,466 |
Other real estate owned | $572,000 | 1,666 |
Goodwill and other intangibles | $4,362,000 | 855 |
All other assets | $10,446,000 | 1,531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $398,532,000 | 1,530 |
Total liabilities | $359,362,000 | 1,523 |
Total deposits | $332,997,000 | 1,429 |
Interest-bearing deposits | $295,078,000 | 1,357 |
Deposits held in domestic offices | $332,997,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,899 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,464,000 | 1,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,965,000 | 1,998 |
Total equity capital | $39,170,000 | 1,497 |
Total bank equity capital | $39,170,000 | 1,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,110,000 | 1,772 |
Surplus | $29,589,000 | 863 |
Undivided profits | $7,471,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,667,000 | 1,080 |
Earning assets | $368,046,000 | 1,515 |
Long-term assets (5+ years) | $63,700,000 | 1,480 |
Average Assets, year-to-date | $378,862,000 | 1,577 |
Average Assets, quarterly | $392,078,000 | 1,531 |
Volatile liabilities | $95,782,000 | 1,330 |
Insider loans | $1,697,000 | 3,079 |
FHLB advances | $23,464,000 | 1,504 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,959,000 | 2,389 |
Tier 1 (core) risk-based capital | $34,777,000 | 1,605 |
Tier 2 risk-based capital | $3,890,000 | 1,209 |
Total risk weighted assets | $309,593,000 | 1,396 |
Total unused commitments | $30,959,000 | 2,391 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $385,624,000 | 1,562 |
Cash and due from depository institutions | $11,708,000 | 1,778 |
Interest-bearing balances | $592,000 | 3,267 |
Securities | $36,525,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 2,994 |
Net loans & leases | $310,979,000 | 1,267 |
Loan loss allowance | $5,378,000 | 894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,400,000 | 1,421 |
Other real estate owned | $581,000 | 1,778 |
Goodwill and other intangibles | $4,378,000 | 846 |
All other assets | $10,492,000 | 1,501 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $385,624,000 | 1,562 |
Total liabilities | $347,373,000 | 1,567 |
Total deposits | $327,417,000 | 1,438 |
Interest-bearing deposits | $291,060,000 | 1,360 |
Deposits held in domestic offices | $327,417,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,075 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,929,000 | 1,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,657,000 | 2,244 |
Total equity capital | $38,251,000 | 1,488 |
Total bank equity capital | $38,251,000 | 1,488 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,110,000 | 1,776 |
Surplus | $29,589,000 | 844 |
Undivided profits | $6,552,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,605,000 | 1,070 |
Earning assets | $351,657,000 | 1,580 |
Long-term assets (5+ years) | $71,916,000 | 1,367 |
Average Assets, year-to-date | $369,027,000 | 1,621 |
Average Assets, quarterly | $369,027,000 | 1,621 |
Volatile liabilities | $85,439,000 | 1,405 |
Insider loans | $2,099,000 | 2,651 |
FHLB advances | $15,929,000 | 1,837 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,729,000 | 2,305 |
Tier 1 (core) risk-based capital | $34,109,000 | 1,612 |
Tier 2 risk-based capital | $3,805,000 | 1,219 |
Total risk weighted assets | $302,863,000 | 1,394 |
Total unused commitments | $31,729,000 | 2,309 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $235,933,000 | 2,487 |
Cash and due from depository institutions | $4,424,000 | 3,450 |
Interest-bearing balances | $307,000 | 3,929 |
Securities | $25,528,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,633 |
Net loans & leases | $189,894,000 | 2,063 |
Loan loss allowance | $3,133,000 | 1,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,647,000 | 2,246 |
Other real estate owned | $149,000 | 3,450 |
Goodwill and other intangibles | $2,478,000 | 1,118 |
All other assets | $6,438,000 | 2,179 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $235,933,000 | 2,487 |
Total liabilities | $213,585,000 | 2,467 |
Total deposits | $206,306,000 | 2,291 |
Interest-bearing deposits | $187,791,000 | 2,107 |
Deposits held in domestic offices | $206,306,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,439 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,311,000 | 3,232 |
Subordinated debt | $0 | 272 |
All other liabilities | $918,000 | 3,294 |
Total equity capital | $22,348,000 | 2,568 |
Total bank equity capital | $22,348,000 | 2,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $17,917,000 | 1,272 |
Undivided profits | $3,681,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,618,000 | 1,803 |
Earning assets | $218,104,000 | 2,474 |
Long-term assets (5+ years) | $41,260,000 | 2,137 |
Average Assets, year-to-date | $201,875,800 | 2,750 |
Average Assets, quarterly | $237,011,000 | 2,445 |
Volatile liabilities | $54,021,000 | 1,995 |
Insider loans | $384,000 | 5,897 |
FHLB advances | $6,311,000 | 3,084 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,349,000 | 2,713 |
Tier 1 (core) risk-based capital | $19,758,000 | 2,744 |
Tier 2 risk-based capital | $2,370,000 | 1,897 |
Total risk weighted assets | $188,859,000 | 2,136 |
Total unused commitments | $23,349,000 | 2,715 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $238,089,000 | 2,427 |
Cash and due from depository institutions | $4,740,000 | 3,404 |
Interest-bearing balances | $579,000 | 3,379 |
Securities | $15,560,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $15,267,000 | 741 |
Net loans & leases | $188,696,000 | 2,028 |
Loan loss allowance | $3,254,000 | 1,455 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,843,000 | 2,125 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $2,489,000 | 1,091 |
All other assets | $6,494,000 | 2,133 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $238,089,000 | 2,427 |
Total liabilities | $216,190,000 | 2,411 |
Total deposits | $199,487,000 | 2,349 |
Interest-bearing deposits | $181,632,000 | 2,168 |
Deposits held in domestic offices | $199,487,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,492,000 | 2,009 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,111,000 | 2,965 |
Total equity capital | $21,899,000 | 2,616 |
Total bank equity capital | $21,899,000 | 2,616 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $17,917,000 | 1,230 |
Undivided profits | $3,232,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,714,000 | 1,762 |
Earning assets | $220,102,000 | 2,419 |
Long-term assets (5+ years) | $37,931,000 | 2,299 |
Average Assets, year-to-date | $193,361,500 | 2,842 |
Average Assets, quarterly | $211,152,500 | 2,686 |
Volatile liabilities | $55,141,000 | 1,923 |
Insider loans | $384,000 | 5,893 |
FHLB advances | $15,492,000 | 1,888 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,182,000 | 2,642 |
Tier 1 (core) risk-based capital | $19,152,000 | 2,800 |
Tier 2 risk-based capital | $2,356,000 | 1,877 |
Total risk weighted assets | $187,570,000 | 2,108 |
Total unused commitments | $24,182,000 | 2,646 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $184,216,000 | 3,001 |
Cash and due from depository institutions | $2,753,000 | 4,581 |
Interest-bearing balances | $135,000 | 4,891 |
Securities | $11,336,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,303 |
Net loans & leases | $162,058,000 | 2,287 |
Loan loss allowance | $2,306,000 | 2,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,911,000 | 4,338 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $1,900,000 | 1,232 |
All other assets | $3,158,000 | 3,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $184,216,000 | 3,001 |
Total liabilities | $165,910,000 | 2,988 |
Total deposits | $155,617,000 | 2,897 |
Interest-bearing deposits | $143,340,000 | 2,711 |
Deposits held in domestic offices | $155,617,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,478,000 | 2,660 |
Subordinated debt | $0 | 288 |
All other liabilities | $815,000 | 3,394 |
Total equity capital | $18,306,000 | 2,945 |
Total bank equity capital | $18,306,000 | 2,945 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $14,917,000 | 1,414 |
Undivided profits | $2,639,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,324,000 | 2,197 |
Earning assets | $174,629,000 | 2,931 |
Long-term assets (5+ years) | $36,595,000 | 2,433 |
Average Assets, year-to-date | $178,452,330 | 3,024 |
Average Assets, quarterly | $182,545,500 | 2,998 |
Volatile liabilities | $31,891,000 | 2,901 |
Insider loans | $395,000 | 5,876 |
FHLB advances | $9,478,000 | 2,541 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,601,000 | 2,602 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,202 |
Tier 2 risk-based capital | $1,954,000 | 2,190 |
Total risk weighted assets | $155,983,000 | 2,470 |
Total unused commitments | $24,601,000 | 2,606 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $180,875,000 | 3,024 |
Cash and due from depository institutions | $2,258,000 | 4,566 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $13,436,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,963 |
Net loans & leases | $155,463,000 | 2,313 |
Loan loss allowance | $2,178,000 | 2,102 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,958,000 | 4,254 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $1,900,000 | 1,224 |
All other assets | $3,035,000 | 3,581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $180,875,000 | 3,024 |
Total liabilities | $162,587,000 | 3,014 |
Total deposits | $153,652,000 | 2,904 |
Interest-bearing deposits | $141,744,000 | 2,723 |
Deposits held in domestic offices | $153,652,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,231,000 | 2,713 |
Subordinated debt | $0 | 287 |
All other liabilities | $704,000 | 4,042 |
Total equity capital | $18,288,000 | 3,000 |
Total bank equity capital | $18,288,000 | 3,000 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $14,917,000 | 1,393 |
Undivided profits | $2,621,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,282,000 | 2,238 |
Earning assets | $171,877,000 | 2,940 |
Long-term assets (5+ years) | $34,995,000 | 2,466 |
Average Assets, year-to-date | $175,570,500 | 3,063 |
Average Assets, quarterly | $175,570,500 | 3,063 |
Volatile liabilities | $30,641,000 | 2,908 |
Insider loans | $408,000 | 5,802 |
FHLB advances | $8,231,000 | 2,589 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,115,000 | 2,671 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,222 |
Tier 2 risk-based capital | $1,880,000 | 2,219 |
Total risk weighted assets | $150,099,000 | 2,486 |
Total unused commitments | $23,115,000 | 2,679 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $170,266,000 | 3,151 |
Cash and due from depository institutions | $4,683,000 | 4,579 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $12,843,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,582 |
Net loans & leases | $141,342,000 | 2,510 |
Loan loss allowance | $2,028,000 | 2,232 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,002,000 | 4,181 |
Other real estate owned | $18,000 | 4,579 |
Goodwill and other intangibles | $1,900,000 | 1,223 |
All other assets | $3,153,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,266,000 | 3,151 |
Total liabilities | $152,326,000 | 3,154 |
Total deposits | $146,222,000 | 3,029 |
Interest-bearing deposits | $134,580,000 | 2,827 |
Deposits held in domestic offices | $146,222,000 | 3,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,369,000 | 3,275 |
Subordinated debt | $0 | 293 |
All other liabilities | $735,000 | 3,784 |
Total equity capital | $17,940,000 | 2,995 |
Total bank equity capital | $17,940,000 | 2,995 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $14,917,000 | 1,363 |
Undivided profits | $2,273,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,301,000 | 2,297 |
Earning assets | $158,619,000 | 3,110 |
Long-term assets (5+ years) | $36,593,000 | 2,420 |
Average Assets, year-to-date | $163,986,400 | 3,158 |
Average Assets, quarterly | $168,805,500 | 3,153 |
Volatile liabilities | $28,580,000 | 3,030 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $5,369,000 | 3,131 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,513,000 | 2,989 |
Tier 1 (core) risk-based capital | $15,717,000 | 3,235 |
Tier 2 risk-based capital | $1,712,000 | 2,383 |
Total risk weighted assets | $136,667,000 | 2,686 |
Total unused commitments | $18,513,000 | 2,991 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $167,345,000 | 3,186 |
Cash and due from depository institutions | $3,073,000 | 4,610 |
Interest-bearing balances | $210,000 | 4,621 |
Securities | $12,274,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,462 |
Net loans & leases | $138,963,000 | 2,538 |
Loan loss allowance | $1,915,000 | 2,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,056,000 | 4,104 |
Other real estate owned | $157,000 | 4,610 |
Goodwill and other intangibles | $1,900,000 | 1,204 |
All other assets | $3,472,000 | 3,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,345,000 | 3,186 |
Total liabilities | $149,620,000 | 3,196 |
Total deposits | $142,995,000 | 3,089 |
Interest-bearing deposits | $131,750,000 | 2,892 |
Deposits held in domestic offices | $142,995,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,075,000 | 3,070 |
Total equity capital | $17,725,000 | 3,011 |
Total bank equity capital | $17,725,000 | 3,011 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $14,917,000 | 1,353 |
Undivided profits | $2,058,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,377,000 | 2,295 |
Earning assets | $156,897,000 | 3,119 |
Long-term assets (5+ years) | $37,805,000 | 2,357 |
Average Assets, year-to-date | $162,416,500 | 3,201 |
Average Assets, quarterly | $163,893,000 | 3,223 |
Volatile liabilities | $28,163,000 | 3,011 |
Insider loans | $424,000 | 5,777 |
FHLB advances | $5,550,000 | 3,016 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,005,000 | 3,036 |
Tier 1 (core) risk-based capital | $15,481,000 | 3,268 |
Tier 2 risk-based capital | $1,694,000 | 2,398 |
Total risk weighted assets | $135,303,000 | 2,693 |
Total unused commitments | $18,005,000 | 3,038 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $160,441,000 | 3,278 |
Cash and due from depository institutions | $3,116,000 | 4,624 |
Interest-bearing balances | $102,000 | 5,325 |
Securities | $18,234,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $130,035,000 | 2,638 |
Loan loss allowance | $1,820,000 | 2,412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,090,000 | 4,027 |
Other real estate owned | $1,623,000 | 4,624 |
Goodwill and other intangibles | $1,900,000 | 1,175 |
All other assets | $3,443,000 | 3,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,441,000 | 3,278 |
Total liabilities | $142,727,000 | 3,301 |
Total deposits | $141,044,000 | 3,110 |
Interest-bearing deposits | $130,070,000 | 2,899 |
Deposits held in domestic offices | $141,044,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $607,000 | 5,147 |
Subordinated debt | $0 | 266 |
All other liabilities | $976,000 | 3,359 |
Total equity capital | $17,714,000 | 3,010 |
Total bank equity capital | $17,714,000 | 3,010 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $14,917,000 | 1,325 |
Undivided profits | $2,047,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,307,000 | 2,299 |
Earning assets | $148,371,000 | 3,241 |
Long-term assets (5+ years) | $33,430,000 | 2,434 |
Average Assets, year-to-date | $160,773,670 | 3,226 |
Average Assets, quarterly | $160,982,000 | 3,242 |
Volatile liabilities | $27,238,000 | 3,060 |
Insider loans | $426,000 | 5,747 |
FHLB advances | $607,000 | 4,839 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,043,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,275,000 | 3,259 |
Tier 2 risk-based capital | $1,621,000 | 2,449 |
Total risk weighted assets | $129,478,000 | 2,780 |
Total unused commitments | $14,043,000 | 3,495 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $161,523,000 | 3,234 |
Cash and due from depository institutions | $4,703,000 | 4,504 |
Interest-bearing balances | $1,224,000 | 2,987 |
Securities | $19,155,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $123,421,000 | 2,703 |
Loan loss allowance | $1,723,000 | 2,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,147,000 | 3,922 |
Other real estate owned | $1,811,000 | 4,504 |
Goodwill and other intangibles | $1,900,000 | 1,170 |
All other assets | $3,386,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,523,000 | 3,234 |
Total liabilities | $143,965,000 | 3,238 |
Total deposits | $142,218,000 | 3,059 |
Interest-bearing deposits | $131,650,000 | 2,856 |
Deposits held in domestic offices | $142,218,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $859,000 | 4,897 |
Subordinated debt | $0 | 265 |
All other liabilities | $888,000 | 3,604 |
Total equity capital | $17,558,000 | 2,985 |
Total bank equity capital | $17,558,000 | 2,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $14,917,000 | 1,306 |
Undivided profits | $1,891,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,241,000 | 2,466 |
Earning assets | $148,800,000 | 3,210 |
Long-term assets (5+ years) | $21,908,000 | 3,202 |
Average Assets, year-to-date | $160,940,000 | 3,218 |
Average Assets, quarterly | $160,940,000 | 3,218 |
Volatile liabilities | $27,447,000 | 3,014 |
Insider loans | $434,000 | 5,683 |
FHLB advances | $859,000 | 4,680 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,705,000 | 3,638 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,246 |
Tier 2 risk-based capital | $1,568,000 | 2,479 |
Total risk weighted assets | $125,277,000 | 2,824 |
Total unused commitments | $12,705,000 | 3,654 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $160,357,000 | 3,214 |
Cash and due from depository institutions | $4,122,000 | 4,589 |
Interest-bearing balances | $1,154,000 | 2,946 |
Securities | $19,971,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
Net loans & leases | $125,156,000 | 2,640 |
Loan loss allowance | $1,679,000 | 2,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,202,000 | 3,832 |
Other real estate owned | $1,796,000 | 4,589 |
Goodwill and other intangibles | $1,900,000 | 1,153 |
All other assets | $3,360,000 | 3,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,357,000 | 3,214 |
Total liabilities | $142,862,000 | 3,224 |
Total deposits | $141,003,000 | 3,024 |
Interest-bearing deposits | $129,711,000 | 2,842 |
Deposits held in domestic offices | $141,003,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $923,000 | 4,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $936,000 | 3,537 |
Total equity capital | $17,495,000 | 2,961 |
Total bank equity capital | $17,495,000 | 2,961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $14,917,000 | 1,277 |
Undivided profits | $1,828,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,355,000 | 2,352 |
Earning assets | $148,131,000 | 3,177 |
Long-term assets (5+ years) | $22,788,000 | 3,062 |
Average Assets, year-to-date | $161,062,400 | 3,071 |
Average Assets, quarterly | $161,512,500 | 3,179 |
Volatile liabilities | $25,917,000 | 3,134 |
Insider loans | $578,000 | 5,138 |
FHLB advances | $923,000 | 4,684 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,779,000 | 4,612 |
Tier 1 (core) risk-based capital | $14,960,000 | 3,205 |
Tier 2 risk-based capital | $1,590,000 | 2,413 |
Total risk weighted assets | $127,127,000 | 2,735 |
Total unused commitments | $7,779,000 | 4,615 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $159,161,000 | 3,108 |
Cash and due from depository institutions | $3,973,000 | 4,488 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $20,280,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,158 |
Net loans & leases | $119,697,000 | 2,680 |
Loan loss allowance | $1,550,000 | 2,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,258,000 | 3,717 |
Other real estate owned | $557,000 | 4,488 |
Goodwill and other intangibles | $1,900,000 | 1,086 |
All other assets | $3,771,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,161,000 | 3,108 |
Total liabilities | $142,841,000 | 3,101 |
Total deposits | $138,010,000 | 2,946 |
Interest-bearing deposits | $126,902,000 | 2,765 |
Deposits held in domestic offices | $138,010,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,550,000 | 4,346 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,281,000 | 1,812 |
Total equity capital | $16,320,000 | 2,952 |
Total bank equity capital | $16,320,000 | 2,952 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $14,917,000 | 1,221 |
Undivided profits | $653,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
Income earned, not collected on loans | $1,694,000 | 1,981 |
Earning assets | $146,717,000 | 3,076 |
Long-term assets (5+ years) | $25,915,000 | 2,775 |
Average Assets, year-to-date | $110,943,600 | 4,065 |
Average Assets, quarterly | $158,122,500 | 3,099 |
Volatile liabilities | $24,330,000 | 3,190 |
Insider loans | $104,000 | 7,649 |
FHLB advances | $1,550,000 | 4,108 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,632,000 | 4,519 |
Tier 1 (core) risk-based capital | $14,205,000 | 3,216 |
Tier 2 risk-based capital | $1,519,000 | 2,376 |
Total risk weighted assets | $121,471,000 | 2,736 |
Total unused commitments | $7,632,000 | 4,527 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $80,497,000 | 5,170 |
Cash and due from depository institutions | $936,000 | 6,531 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $14,879,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $55,361,000 | 4,846 |
Loan loss allowance | $666,000 | 4,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,085,000 | 5,737 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $2,142,000 | 1,004 |
All other assets | $994,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,497,000 | 5,170 |
Total liabilities | $70,102,000 | 5,263 |
Total deposits | $66,621,000 | 5,157 |
Interest-bearing deposits | $60,993,000 | 4,966 |
Deposits held in domestic offices | $66,621,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,913,000 | 4,088 |
Subordinated debt | $0 | 239 |
All other liabilities | $568,000 | 5,353 |
Total equity capital | $10,395,000 | 4,257 |
Total bank equity capital | $10,395,000 | 4,257 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $9,877,000 | 1,676 |
Undivided profits | $268,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $723,000 | 3,754 |
Earning assets | $75,345,000 | 5,106 |
Long-term assets (5+ years) | $15,532,000 | 3,683 |
Average Assets, year-to-date | $81,247,800 | 4,989 |
Average Assets, quarterly | $79,343,000 | 5,166 |
Volatile liabilities | $8,566,000 | 6,069 |
Insider loans | $1,109,000 | 3,601 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,965,000 | 5,929 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,009 |
Tier 2 risk-based capital | $666,000 | 4,478 |
Total risk weighted assets | $59,815,500 | 4,702 |
Total unused commitments | $3,965,000 | 5,932 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $79,605,000 | 5,234 |
Cash and due from depository institutions | $1,198,000 | 7,472 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $12,201,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
Net loans & leases | $61,287,000 | 4,426 |
Loan loss allowance | $664,000 | 4,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,206,000 | 5,496 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $2,385,000 | 964 |
All other assets | $953,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,605,000 | 5,234 |
Total liabilities | $69,694,000 | 5,332 |
Total deposits | $66,183,000 | 5,238 |
Interest-bearing deposits | $61,732,000 | 4,935 |
Deposits held in domestic offices | $66,183,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,016,000 | 3,871 |
Subordinated debt | $0 | 242 |
All other liabilities | $495,000 | 5,381 |
Total equity capital | $9,911,000 | 4,288 |
Total bank equity capital | $9,911,000 | 4,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $9,877,000 | 1,661 |
Undivided profits | $-216,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $691,000 | 3,395 |
Earning assets | $73,874,000 | 5,172 |
Long-term assets (5+ years) | $12,571,000 | 4,351 |
Average Assets, year-to-date | $79,946,400 | 5,089 |
Average Assets, quarterly | $79,214,500 | 5,207 |
Volatile liabilities | $13,267,000 | 4,617 |
Insider loans | $1,167,000 | 3,372 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,243,000 | 5,329 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,280 |
Tier 2 risk-based capital | $664,000 | 4,394 |
Total risk weighted assets | $64,823,800 | 4,336 |
Total unused commitments | $5,243,000 | 5,333 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $81,419,000 | 5,152 |
Cash and due from depository institutions | $1,078,000 | 6,497 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $21,117,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
Net loans & leases | $53,581,000 | 4,720 |
Loan loss allowance | $636,000 | 4,798 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,283,000 | 5,244 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $2,628,000 | 871 |
All other assets | $957,000 | 6,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,419,000 | 5,152 |
Total liabilities | $71,781,000 | 5,199 |
Total deposits | $67,818,000 | 5,182 |
Interest-bearing deposits | $62,502,000 | 4,901 |
Deposits held in domestic offices | $67,818,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,377,000 | 2,748 |
Subordinated debt | $0 | 255 |
All other liabilities | $586,000 | 5,204 |
Total equity capital | $9,638,000 | 4,507 |
Total bank equity capital | $9,638,000 | 4,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $9,876,000 | 1,581 |
Undivided profits | $-488,000 | 10,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $614,000 | 3,790 |
Earning assets | $75,476,000 | 5,102 |
Long-term assets (5+ years) | $17,067,000 | 3,466 |
Average Assets, year-to-date | $79,796,400 | 4,982 |
Average Assets, quarterly | $80,612,500 | 5,106 |
Volatile liabilities | $9,776,000 | 5,054 |
Insider loans | $1,059,000 | 3,412 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,300,000 | 4,780 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,605 |
Tier 2 risk-based capital | $636,000 | 4,404 |
Total risk weighted assets | $58,754,000 | 4,483 |
Total unused commitments | $6,300,000 | 4,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $78,105,000 | 5,274 |
Cash and due from depository institutions | $1,131,000 | 6,915 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $19,447,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,906 |
Net loans & leases | $48,861,000 | 5,066 |
Loan loss allowance | $307,000 | 7,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $703,000 | 7,000 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $3,267,000 | 726 |
All other assets | $1,671,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,105,000 | 5,274 |
Total liabilities | $67,560,000 | 5,424 |
Total deposits | $64,699,000 | 5,375 |
Interest-bearing deposits | $60,217,000 | 5,060 |
Deposits held in domestic offices | $64,699,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,234,000 | 2,753 |
Subordinated debt | $0 | 260 |
All other liabilities | $627,000 | 5,071 |
Total equity capital | $10,545,000 | 4,101 |
Total bank equity capital | $10,545,000 | 4,101 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $9,876,000 | 1,575 |
Undivided profits | $419,000 | 9,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $526,000 | 4,504 |
Earning assets | $71,346,000 | 5,301 |
Long-term assets (5+ years) | $11,598,000 | 3,956 |
Average Assets, year-to-date | $73,152,400 | 5,354 |
Average Assets, quarterly | $76,303,500 | 5,307 |
Volatile liabilities | $9,430,000 | 5,193 |
Insider loans | $893,000 | 3,846 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,251,000 | 7,173 |
Tier 1 (core) risk-based capital | $7,254,000 | 5,441 |
Tier 2 risk-based capital | $307,000 | 6,975 |
Total risk weighted assets | $55,645,100 | 4,630 |
Total unused commitments | $2,251,000 | 7,180 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $70,675,000 | 5,849 |
Cash and due from depository institutions | $1,123,000 | 7,449 |
Interest-bearing balances | $10,000 | 6,204 |
Securities | $26,120,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,835,000 | 6,071 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $730,000 | 7,007 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $3,357,000 | 678 |
All other assets | $1,510,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,675,000 | 5,849 |
Total liabilities | $60,354,000 | 6,046 |
Total deposits | $53,753,000 | 6,321 |
Interest-bearing deposits | $49,544,000 | 5,996 |
Deposits held in domestic offices | $53,753,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,801 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,237,000 | 1,793 |
Subordinated debt | $0 | 298 |
All other liabilities | $389,000 | 6,914 |
Total equity capital | $10,321,000 | 4,233 |
Total bank equity capital | $10,321,000 | 4,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $9,877,000 | 1,625 |
Undivided profits | $194,000 | 10,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $63,965,000 | 5,894 |
Long-term assets (5+ years) | $17,195,000 | 2,974 |
Average Assets, year-to-date | $66,281,600 | 5,929 |
Average Assets, quarterly | $69,478,500 | 5,859 |
Volatile liabilities | $11,219,000 | 4,505 |
Insider loans | $1,400,000 | 2,816 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,542,000 | 4,848 |
Tier 1 (core) risk-based capital | $7,007,000 | 5,686 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $44,958,100 | 5,495 |
Total unused commitments | $5,542,000 | 4,861 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $63,684,000 | 6,360 |
Cash and due from depository institutions | $2,391,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,696,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $30,265,000 | 6,948 |
Loan loss allowance | $319,000 | 7,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $479,000 | 8,408 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $3,446,000 | 650 |
All other assets | $1,307,000 | 5,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,684,000 | 6,360 |
Total liabilities | $53,452,000 | 6,677 |
Total deposits | $52,986,000 | 6,500 |
Interest-bearing deposits | $48,836,000 | 6,168 |
Deposits held in domestic offices | $52,986,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $182,000 | 4,076 |
Subordinated debt | $0 | 337 |
All other liabilities | $284,000 | 8,497 |
Total equity capital | $10,232,000 | 4,255 |
Total bank equity capital | $10,232,000 | 4,255 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $9,877,000 | 1,616 |
Undivided profits | $105,000 | 11,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $56,061,000 | 6,552 |
Long-term assets (5+ years) | $6,003,000 | 5,340 |
Average Assets, year-to-date | $65,498,800 | 6,046 |
Average Assets, quarterly | $64,235,000 | 6,267 |
Volatile liabilities | $7,562,000 | 5,487 |
Insider loans | $607,000 | 5,092 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,763,000 | 7,737 |
Tier 1 (core) risk-based capital | $6,851,000 | 5,829 |
Tier 2 risk-based capital | $319,000 | 7,089 |
Total risk weighted assets | $35,346,800 | 6,514 |
Total unused commitments | $1,763,000 | 7,751 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $65,649,000 | 6,205 |
Cash and due from depository institutions | $1,341,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,277,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $24,767,000 | 7,862 |
Loan loss allowance | $321,000 | 8,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $456,000 | 8,766 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $3,537,000 | 572 |
All other assets | $446,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,649,000 | 6,205 |
Total liabilities | $55,704,000 | 6,515 |
Total deposits | $55,393,000 | 6,316 |
Interest-bearing deposits | $50,108,000 | 6,064 |
Deposits held in domestic offices | $55,393,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $311,000 | 7,160 |
Total equity capital | $9,945,000 | 4,063 |
Total bank equity capital | $9,945,000 | 4,063 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $9,428,000 | 1,607 |
Undivided profits | $267,000 | 10,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $59,869,000 | 6,219 |
Long-term assets (5+ years) | $11,171,000 | 3,838 |
Average Assets, year-to-date | $60,171,600 | 6,522 |
Average Assets, quarterly | $62,080,500 | 6,455 |
Volatile liabilities | $6,428,000 | 5,865 |
Insider loans | $488,000 | 5,771 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,054 |
Tier 2 risk-based capital | $321,000 | 7,207 |
Total risk weighted assets | $30,109,900 | 7,221 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $59,473,000 | 6,887 |
Cash and due from depository institutions | $932,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,074,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $14,626,000 | 10,138 |
Loan loss allowance | $299,000 | 8,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $383,000 | 9,541 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $858,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,473,000 | 6,887 |
Total liabilities | $52,887,000 | 6,976 |
Total deposits | $52,690,000 | 6,813 |
Interest-bearing deposits | $47,424,000 | 6,590 |
Deposits held in domestic offices | $52,690,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $197,000 | 9,343 |
Total equity capital | $6,586,000 | 5,914 |
Total bank equity capital | $6,586,000 | 5,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $4,586,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $57,300,000 | 6,649 |
Long-term assets (5+ years) | $7,802,000 | 5,089 |
Average Assets, year-to-date | $58,737,600 | 6,795 |
Average Assets, quarterly | $58,817,500 | 6,883 |
Volatile liabilities | $4,519,000 | 6,889 |
Insider loans | $609,000 | 5,125 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,586,000 | 5,843 |
Tier 2 risk-based capital | $272,640 | 7,997 |
Total risk weighted assets | $21,785,040 | 8,770 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $59,778,000 | 6,950 |
Cash and due from depository institutions | $1,335,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,047,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $14,193,000 | 10,414 |
Loan loss allowance | $290,000 | 8,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $371,000 | 9,886 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,132,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,778,000 | 6,950 |
Total liabilities | $53,637,000 | 7,030 |
Total deposits | $53,354,000 | 6,874 |
Interest-bearing deposits | $48,695,000 | 6,634 |
Deposits held in domestic offices | $53,354,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $283,000 | 8,505 |
Total equity capital | $6,141,000 | 6,029 |
Total bank equity capital | $6,141,000 | 6,029 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $4,641,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $146,000 | 10,142 |
Earning assets | $56,940,000 | 6,741 |
Long-term assets (5+ years) | $6,937,000 | 5,472 |
Average Assets, year-to-date | $57,105,800 | 7,033 |
Average Assets, quarterly | $58,277,000 | 7,027 |
Volatile liabilities | $4,090,000 | 7,333 |
Insider loans | $164,000 | 4,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,141,000 | 5,946 |
Tier 2 risk-based capital | $283,290 | 7,894 |
Total risk weighted assets | $22,656,390 | 8,746 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |