Home > Pacific Mercantile Bank > Assets and Liabilities
Pacific Mercantile Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,490,319,000 | 715 |
Cash and due from depository institutions | $454,039,000 | 1,190 |
Interest-bearing balances | $437,389,000 | 310 |
Securities | $20,781,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $965,144,000 | 684 |
Loan loss allowance | $17,221,000 | 502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,845,000 | 1,398 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $396,000 | 1,929 |
All other assets | $41,114,000 | 657 |
Life insurance assets | $9,031,000 | 1,211 |
Total liabilities and capital | $1,490,319,000 | 715 |
Total liabilities | $1,307,284,000 | 725 |
Total deposits | $1,292,299,000 | 704 |
Interest-bearing deposits | $689,529,000 | 912 |
Deposits held in domestic offices | $1,292,299,000 | 702 |
% insured | 34.14% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,985,000 | 628 |
Total equity capital | $183,035,000 | 626 |
Total bank equity capital | $183,035,000 | 626 |
Perpetual preferred stock | $0 | 73 |
Common stock | $30,875,000 | 138 |
Surplus | $93,375,000 | 494 |
Undivided profits | $58,785,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,759,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,580,000 | 751 |
Earning assets | $1,423,314,000 | 701 |
Long-term assets (5+ years) | $381,272,000 | 907 |
Average Assets, year-to-date | $1,547,648,000 | 677 |
Average Assets, quarterly | $1,512,276,500 | 705 |
Volatile liabilities | $69,001,000 | 754 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $279,736,000 | 581 |
Tier 1 (core) risk-based capital | $181,754,000 | 583 |
Tier 2 risk-based capital | $12,826,000 | 536 |
Total risk weighted assets | $1,021,409,000 | 611 |
Total unused commitments | $279,736,000 | 581 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,534,234,000 | 689 |
Cash and due from depository institutions | $363,039,000 | 1,083 |
Interest-bearing balances | $348,973,000 | 348 |
Securities | $24,321,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,096,180,000 | 611 |
Loan loss allowance | $17,268,000 | 498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,460,000 | 1,311 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $396,000 | 1,938 |
All other assets | $40,838,000 | 654 |
Life insurance assets | $8,962,000 | 1,201 |
Total liabilities and capital | $1,534,234,000 | 689 |
Total liabilities | $1,355,081,000 | 700 |
Total deposits | $1,339,840,000 | 679 |
Interest-bearing deposits | $712,913,000 | 865 |
Deposits held in domestic offices | $1,339,840,000 | 677 |
% insured | 34.20% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,241,000 | 598 |
Total equity capital | $179,153,000 | 619 |
Total bank equity capital | $179,153,000 | 619 |
Perpetual preferred stock | $0 | 78 |
Common stock | $30,875,000 | 138 |
Surplus | $93,375,000 | 494 |
Undivided profits | $54,903,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,904,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,184,000 | 676 |
Earning assets | $1,469,474,000 | 672 |
Long-term assets (5+ years) | $399,026,000 | 856 |
Average Assets, year-to-date | $1,566,757,667 | 662 |
Average Assets, quarterly | $1,556,678,500 | 678 |
Volatile liabilities | $79,100,000 | 681 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $304,660,000 | 520 |
Tier 1 (core) risk-based capital | $177,882,000 | 577 |
Tier 2 risk-based capital | $13,350,000 | 500 |
Total risk weighted assets | $1,063,757,000 | 569 |
Total unused commitments | $304,660,000 | 520 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 141 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,579,123,000 | 666 |
Cash and due from depository institutions | $259,983,000 | 1,006 |
Interest-bearing balances | $249,289,000 | 456 |
Securities | $43,227,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,227,645,000 | 560 |
Loan loss allowance | $17,127,000 | 506 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,170,000 | 1,243 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $370,000 | 1,961 |
All other assets | $37,728,000 | 683 |
Life insurance assets | $8,894,000 | 1,164 |
Total liabilities and capital | $1,579,123,000 | 666 |
Total liabilities | $1,405,081,000 | 672 |
Total deposits | $1,388,317,000 | 639 |
Interest-bearing deposits | $734,982,000 | 835 |
Deposits held in domestic offices | $1,388,317,000 | 637 |
% insured | 34.92% | 4,905 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,764,000 | 582 |
Total equity capital | $174,042,000 | 621 |
Total bank equity capital | $174,042,000 | 621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,875,000 | 140 |
Surplus | $93,375,000 | 482 |
Undivided profits | $49,792,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,559,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,065,000 | 502 |
Earning assets | $1,520,161,000 | 637 |
Long-term assets (5+ years) | $403,974,000 | 790 |
Average Assets, year-to-date | $1,583,019,500 | 646 |
Average Assets, quarterly | $1,583,019,500 | 646 |
Volatile liabilities | $84,852,000 | 646 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $332,277,000 | 471 |
Tier 1 (core) risk-based capital | $173,046,000 | 584 |
Tier 2 risk-based capital | $14,003,000 | 472 |
Total risk weighted assets | $1,116,786,000 | 533 |
Total unused commitments | $332,277,000 | 471 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,586,916,000 | 627 |
Cash and due from depository institutions | $287,865,000 | 962 |
Interest-bearing balances | $276,898,000 | 349 |
Securities | $42,183,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,209,587,000 | 562 |
Loan loss allowance | $17,452,000 | 494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,781,000 | 1,185 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $389,000 | 1,939 |
All other assets | $36,111,000 | 711 |
Life insurance assets | $8,825,000 | 1,158 |
Total liabilities and capital | $1,586,916,000 | 627 |
Total liabilities | $1,415,872,000 | 628 |
Total deposits | $1,389,046,000 | 600 |
Interest-bearing deposits | $737,145,000 | 793 |
Deposits held in domestic offices | $1,389,046,000 | 598 |
% insured | 35.90% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,826,000 | 580 |
Total equity capital | $171,044,000 | 627 |
Total bank equity capital | $171,044,000 | 627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,875,000 | 140 |
Surplus | $93,375,000 | 474 |
Undivided profits | $46,794,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,592,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,127,000 | 607 |
Earning assets | $1,528,668,000 | 603 |
Long-term assets (5+ years) | $416,068,000 | 712 |
Average Assets, year-to-date | $1,580,723,200 | 590 |
Average Assets, quarterly | $1,602,182,000 | 616 |
Volatile liabilities | $101,020,000 | 595 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $339,332,000 | 440 |
Tier 1 (core) risk-based capital | $169,138,000 | 576 |
Tier 2 risk-based capital | $14,560,000 | 450 |
Total risk weighted assets | $1,161,611,000 | 506 |
Total unused commitments | $339,332,000 | 440 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 145 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,617,448,000 | 606 |
Cash and due from depository institutions | $280,126,000 | 968 |
Interest-bearing balances | $264,766,000 | 311 |
Securities | $27,626,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,263,367,000 | 546 |
Loan loss allowance | $17,486,000 | 478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,380,000 | 1,125 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $399,000 | 1,919 |
All other assets | $34,550,000 | 723 |
Life insurance assets | $8,756,000 | 1,137 |
Total liabilities and capital | $1,617,448,000 | 606 |
Total liabilities | $1,450,758,000 | 607 |
Total deposits | $1,409,886,000 | 576 |
Interest-bearing deposits | $747,348,000 | 758 |
Deposits held in domestic offices | $1,409,886,000 | 574 |
% insured | 36.98% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,962,000 | 1,165 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,910,000 | 579 |
Total equity capital | $166,690,000 | 630 |
Total bank equity capital | $166,690,000 | 630 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,875,000 | 139 |
Surplus | $93,375,000 | 467 |
Undivided profits | $42,440,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,471,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,006,000 | 649 |
Earning assets | $1,555,759,000 | 586 |
Long-term assets (5+ years) | $411,284,000 | 696 |
Average Assets, year-to-date | $1,579,175,000 | 577 |
Average Assets, quarterly | $1,651,430,000 | 593 |
Volatile liabilities | $117,078,000 | 536 |
Insider loans | $0 | 4,497 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $327,588,000 | 442 |
Tier 1 (core) risk-based capital | $164,124,000 | 584 |
Tier 2 risk-based capital | $13,976,000 | 464 |
Total risk weighted assets | $1,114,249,000 | 513 |
Total unused commitments | $327,588,000 | 442 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 153 | 928 |
Assets and Liabilities | ||
Total Assets: | $1,685,412,000 | 580 |
Cash and due from depository institutions | $261,374,000 | 928 |
Interest-bearing balances | $245,282,000 | 329 |
Securities | $26,213,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,350,800,000 | 508 |
Loan loss allowance | $18,166,000 | 434 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,194,000 | 1,069 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $239,000 | 2,090 |
All other assets | $34,592,000 | 705 |
Life insurance assets | $8,688,000 | 1,135 |
Total liabilities and capital | $1,685,412,000 | 580 |
Total liabilities | $1,524,315,000 | 574 |
Total deposits | $1,433,277,000 | 558 |
Interest-bearing deposits | $833,579,000 | 684 |
Deposits held in domestic offices | $1,433,277,000 | 555 |
% insured | 39.23% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $73,962,000 | 573 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,076,000 | 582 |
Total equity capital | $161,097,000 | 639 |
Total bank equity capital | $161,097,000 | 639 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,875,000 | 141 |
Surplus | $93,375,000 | 466 |
Undivided profits | $36,847,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,726,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,766,000 | 635 |
Earning assets | $1,622,295,000 | 561 |
Long-term assets (5+ years) | $457,670,000 | 626 |
Average Assets, year-to-date | $1,566,417,333 | 570 |
Average Assets, quarterly | $1,642,128,500 | 565 |
Volatile liabilities | $174,965,000 | 408 |
Insider loans | $0 | 4,520 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $277,906,000 | 485 |
Tier 1 (core) risk-based capital | $158,303,000 | 595 |
Tier 2 risk-based capital | $14,969,000 | 422 |
Total risk weighted assets | $1,194,046,000 | 487 |
Total unused commitments | $277,906,000 | 485 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,598,845,000 | 553 |
Cash and due from depository institutions | $394,346,000 | 864 |
Interest-bearing balances | $378,864,000 | 156 |
Securities | $27,713,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,130,305,000 | 537 |
Loan loss allowance | $17,520,000 | 410 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,760,000 | 1,021 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $252,000 | 2,076 |
All other assets | $33,469,000 | 713 |
Life insurance assets | $8,622,000 | 1,142 |
Total liabilities and capital | $1,598,845,000 | 553 |
Total liabilities | $1,440,373,000 | 542 |
Total deposits | $1,303,025,000 | 549 |
Interest-bearing deposits | $802,953,000 | 672 |
Deposits held in domestic offices | $1,303,025,000 | 547 |
% insured | 40.01% | 5,026 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,532,000 | 331 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,816,000 | 1,201 |
Total equity capital | $158,472,000 | 634 |
Total bank equity capital | $158,472,000 | 634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,875,000 | 142 |
Surplus | $93,375,000 | 468 |
Undivided profits | $34,222,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,021,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,083,000 | 741 |
Earning assets | $1,536,882,000 | 526 |
Long-term assets (5+ years) | $479,438,000 | 594 |
Average Assets, year-to-date | $1,506,920,000 | 569 |
Average Assets, quarterly | $1,506,920,000 | 569 |
Volatile liabilities | $231,650,000 | 336 |
Insider loans | $0 | 4,550 |
FHLB advances | $120,000,000 | 323 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $239,755,000 | 549 |
Tier 1 (core) risk-based capital | $157,468,000 | 590 |
Tier 2 risk-based capital | $15,356,000 | 393 |
Total risk weighted assets | $1,226,022,000 | 472 |
Total unused commitments | $239,755,000 | 549 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 160 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,414,995,000 | 593 |
Cash and due from depository institutions | $222,558,000 | 879 |
Interest-bearing balances | $205,675,000 | 246 |
Securities | $28,344,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,117,511,000 | 540 |
Loan loss allowance | $13,611,000 | 471 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,276,000 | 993 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $266,000 | 2,077 |
All other assets | $33,040,000 | 697 |
Life insurance assets | $8,555,000 | 1,143 |
Total liabilities and capital | $1,414,995,000 | 593 |
Total liabilities | $1,255,220,000 | 597 |
Total deposits | $1,206,718,000 | 578 |
Interest-bearing deposits | $803,779,000 | 662 |
Deposits held in domestic offices | $1,206,718,000 | 576 |
% insured | 42.93% | 5,053 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $43,020,000 | 681 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,482,000 | 1,099 |
Total equity capital | $159,775,000 | 626 |
Total bank equity capital | $159,775,000 | 626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,875,000 | 140 |
Surplus | $93,375,000 | 461 |
Undivided profits | $35,525,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,681,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,095,000 | 774 |
Earning assets | $1,351,530,000 | 572 |
Long-term assets (5+ years) | $477,415,000 | 571 |
Average Assets, year-to-date | $1,403,956,800 | 580 |
Average Assets, quarterly | $1,426,364,500 | 586 |
Volatile liabilities | $144,084,000 | 485 |
Insider loans | $0 | 4,624 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $305,952,000 | 444 |
Tier 1 (core) risk-based capital | $157,652,000 | 588 |
Tier 2 risk-based capital | $13,961,000 | 431 |
Total risk weighted assets | $1,240,141,000 | 518 |
Total unused commitments | $305,952,000 | 444 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 169 | 835 |
Assets and Liabilities | ||
Total Assets: | $1,437,734,000 | 586 |
Cash and due from depository institutions | $213,276,000 | 835 |
Interest-bearing balances | $194,412,000 | 235 |
Securities | $24,973,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,153,217,000 | 518 |
Loan loss allowance | $12,086,000 | 538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,119,000 | 1,005 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $280,000 | 2,065 |
All other assets | $32,869,000 | 703 |
Life insurance assets | $8,488,000 | 1,143 |
Total liabilities and capital | $1,437,734,000 | 586 |
Total liabilities | $1,278,875,000 | 586 |
Total deposits | $1,220,490,000 | 571 |
Interest-bearing deposits | $788,817,000 | 668 |
Deposits held in domestic offices | $1,220,490,000 | 569 |
% insured | 41.69% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,868,000 | 575 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,517,000 | 1,118 |
Total equity capital | $158,859,000 | 615 |
Total bank equity capital | $158,859,000 | 615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,875,000 | 143 |
Surplus | $93,375,000 | 456 |
Undivided profits | $34,609,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,237,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,121,000 | 792 |
Earning assets | $1,372,602,000 | 564 |
Long-term assets (5+ years) | $460,009,000 | 581 |
Average Assets, year-to-date | $1,401,197,250 | 584 |
Average Assets, quarterly | $1,428,019,000 | 588 |
Volatile liabilities | $147,865,000 | 477 |
Insider loans | $0 | 4,720 |
FHLB advances | $40,000,000 | 658 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $318,755,000 | 430 |
Tier 1 (core) risk-based capital | $156,403,000 | 580 |
Tier 2 risk-based capital | $12,436,000 | 498 |
Total risk weighted assets | $1,279,783,000 | 491 |
Total unused commitments | $318,755,000 | 430 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,418,304,000 | 592 |
Cash and due from depository institutions | $267,660,000 | 861 |
Interest-bearing balances | $250,812,000 | 166 |
Securities | $28,393,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,077,595,000 | 544 |
Loan loss allowance | $11,474,000 | 569 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,421,000 | 1,183 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $242,000 | 2,128 |
All other assets | $33,993,000 | 673 |
Life insurance assets | $8,417,000 | 1,147 |
Total liabilities and capital | $1,418,304,000 | 592 |
Total liabilities | $1,262,023,000 | 589 |
Total deposits | $1,206,670,000 | 577 |
Interest-bearing deposits | $821,861,000 | 636 |
Deposits held in domestic offices | $1,206,670,000 | 574 |
% insured | 41.58% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,020,000 | 613 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,333,000 | 1,082 |
Total equity capital | $156,281,000 | 617 |
Total bank equity capital | $156,281,000 | 617 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,875,000 | 145 |
Surplus | $93,375,000 | 453 |
Undivided profits | $32,031,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,365,000 | 729 |
Earning assets | $1,356,800,000 | 569 |
Long-term assets (5+ years) | $380,939,000 | 676 |
Average Assets, year-to-date | $1,389,018,330 | 586 |
Average Assets, quarterly | $1,408,979,500 | 587 |
Volatile liabilities | $143,111,000 | 503 |
Insider loans | $0 | 4,767 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $296,891,000 | 448 |
Tier 1 (core) risk-based capital | $154,352,000 | 575 |
Tier 2 risk-based capital | $11,824,000 | 515 |
Total risk weighted assets | $1,232,686,000 | 508 |
Total unused commitments | $296,891,000 | 448 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,399,655,000 | 591 |
Cash and due from depository institutions | $259,790,000 | 867 |
Interest-bearing balances | $249,262,000 | 169 |
Securities | $29,421,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,062,996,000 | 545 |
Loan loss allowance | $11,514,000 | 564 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,129,000 | 1,131 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $208,000 | 2,188 |
All other assets | $36,111,000 | 639 |
Life insurance assets | $8,348,000 | 1,155 |
Total liabilities and capital | $1,399,655,000 | 591 |
Total liabilities | $1,247,016,000 | 597 |
Total deposits | $1,189,106,000 | 579 |
Interest-bearing deposits | $817,516,000 | 642 |
Deposits held in domestic offices | $1,189,106,000 | 577 |
% insured | 43.21% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,545,000 | 603 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,365,000 | 826 |
Total equity capital | $152,639,000 | 616 |
Total bank equity capital | $152,639,000 | 616 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,875,000 | 145 |
Surplus | $93,375,000 | 450 |
Undivided profits | $28,389,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,053,000 | 772 |
Earning assets | $1,341,679,000 | 569 |
Long-term assets (5+ years) | $345,792,000 | 727 |
Average Assets, year-to-date | $1,374,375,500 | 596 |
Average Assets, quarterly | $1,374,375,500 | 596 |
Volatile liabilities | $140,475,000 | 487 |
Insider loans | $0 | 4,817 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $279,850,000 | 472 |
Tier 1 (core) risk-based capital | $151,004,000 | 582 |
Tier 2 risk-based capital | $11,864,000 | 514 |
Total risk weighted assets | $1,213,656,000 | 511 |
Total unused commitments | $279,850,000 | 472 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,349,096,000 | 607 |
Cash and due from depository institutions | $190,138,000 | 896 |
Interest-bearing balances | $177,373,000 | 207 |
Securities | $31,231,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,083,240,000 | 535 |
Loan loss allowance | $13,506,000 | 468 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,039,000 | 4,032 |
Other real estate owned | $1,173,000 | 896 |
Goodwill and other intangibles | $129,000 | 2,349 |
All other assets | $42,146,000 | 568 |
Life insurance assets | $8,280,000 | 1,155 |
Total liabilities and capital | $1,349,096,000 | 607 |
Total liabilities | $1,198,107,000 | 609 |
Total deposits | $1,144,315,000 | 595 |
Interest-bearing deposits | $795,881,000 | 642 |
Deposits held in domestic offices | $1,144,315,000 | 593 |
% insured | 44.72% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 757 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,792,000 | 510 |
Total equity capital | $150,989,000 | 607 |
Total bank equity capital | $150,989,000 | 607 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,875,000 | 146 |
Surplus | $93,375,000 | 450 |
Undivided profits | $26,739,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,003,000 | 790 |
Earning assets | $1,291,844,000 | 582 |
Long-term assets (5+ years) | $369,794,000 | 694 |
Average Assets, year-to-date | $1,328,346,800 | 594 |
Average Assets, quarterly | $1,334,227,500 | 609 |
Volatile liabilities | $135,454,000 | 529 |
Insider loans | $0 | 4,856 |
FHLB advances | $40,000,000 | 711 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $291,567,000 | 446 |
Tier 1 (core) risk-based capital | $146,516,000 | 594 |
Tier 2 risk-based capital | $13,856,000 | 439 |
Total risk weighted assets | $1,229,818,000 | 508 |
Total unused commitments | $291,567,000 | 446 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,319,359,000 | 612 |
Cash and due from depository institutions | $178,493,000 | 887 |
Interest-bearing balances | $162,811,000 | 201 |
Securities | $29,919,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,070,752,000 | 536 |
Loan loss allowance | $13,463,000 | 468 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,140,000 | 4,002 |
Other real estate owned | $1,275,000 | 887 |
Goodwill and other intangibles | $134,000 | 2,349 |
All other assets | $37,646,000 | 623 |
Life insurance assets | $8,208,000 | 1,161 |
Total liabilities and capital | $1,319,359,000 | 612 |
Total liabilities | $1,174,256,000 | 615 |
Total deposits | $1,126,058,000 | 594 |
Interest-bearing deposits | $780,911,000 | 636 |
Deposits held in domestic offices | $1,126,058,000 | 592 |
% insured | 47.14% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,198,000 | 738 |
Total equity capital | $145,103,000 | 606 |
Total bank equity capital | $145,103,000 | 606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,875,000 | 147 |
Surplus | $93,375,000 | 445 |
Undivided profits | $20,853,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,881,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,241,000 | 751 |
Earning assets | $1,263,482,000 | 585 |
Long-term assets (5+ years) | $401,905,000 | 638 |
Average Assets, year-to-date | $1,323,159,500 | 595 |
Average Assets, quarterly | $1,338,247,000 | 597 |
Volatile liabilities | $133,209,000 | 532 |
Insider loans | $0 | 4,924 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $285,760,000 | 458 |
Tier 1 (core) risk-based capital | $141,867,000 | 604 |
Tier 2 risk-based capital | $13,813,000 | 436 |
Total risk weighted assets | $1,217,339,000 | 504 |
Total unused commitments | $285,760,000 | 458 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $1,357,135,000 | 586 |
Cash and due from depository institutions | $238,025,000 | 900 |
Interest-bearing balances | $223,503,000 | 161 |
Securities | $29,188,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,049,003,000 | 542 |
Loan loss allowance | $13,369,000 | 459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,184,000 | 3,993 |
Other real estate owned | $2,073,000 | 900 |
Goodwill and other intangibles | $152,000 | 2,325 |
All other assets | $37,510,000 | 614 |
Life insurance assets | $8,140,000 | 1,167 |
Total liabilities and capital | $1,357,135,000 | 586 |
Total liabilities | $1,216,646,000 | 589 |
Total deposits | $1,176,947,000 | 563 |
Interest-bearing deposits | $824,438,000 | 604 |
Deposits held in domestic offices | $1,176,947,000 | 561 |
% insured | 47.60% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,699,000 | 629 |
Total equity capital | $140,489,000 | 623 |
Total bank equity capital | $140,489,000 | 622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,875,000 | 149 |
Surplus | $93,375,000 | 442 |
Undivided profits | $16,239,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,066,000 | 717 |
Earning assets | $1,301,694,000 | 564 |
Long-term assets (5+ years) | $399,825,000 | 646 |
Average Assets, year-to-date | $1,324,426,330 | 594 |
Average Assets, quarterly | $1,326,412,500 | 598 |
Volatile liabilities | $127,767,000 | 561 |
Insider loans | $0 | 4,983 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $257,655,000 | 490 |
Tier 1 (core) risk-based capital | $137,161,000 | 613 |
Tier 2 risk-based capital | $13,719,000 | 438 |
Total risk weighted assets | $1,174,228,000 | 517 |
Total unused commitments | $257,655,000 | 490 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 162 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,295,690,000 | 616 |
Cash and due from depository institutions | $187,063,000 | 892 |
Interest-bearing balances | $173,445,000 | 225 |
Securities | $30,803,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,048,555,000 | 535 |
Loan loss allowance | $13,405,000 | 456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,213,000 | 3,986 |
Other real estate owned | $2,073,000 | 892 |
Goodwill and other intangibles | $234,000 | 2,202 |
All other assets | $25,749,000 | 860 |
Life insurance assets | $8,072,000 | 1,177 |
Total liabilities and capital | $1,295,690,000 | 616 |
Total liabilities | $1,170,343,000 | 606 |
Total deposits | $1,121,049,000 | 591 |
Interest-bearing deposits | $778,789,000 | 637 |
Deposits held in domestic offices | $1,121,049,000 | 591 |
% insured | 52.14% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,727,000 | 743 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,567,000 | 677 |
Total equity capital | $125,347,000 | 690 |
Total bank equity capital | $125,347,000 | 690 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,875,000 | 152 |
Surplus | $93,375,000 | 447 |
Undivided profits | $1,097,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,815,000 | 734 |
Earning assets | $1,252,803,000 | 587 |
Long-term assets (5+ years) | $385,646,000 | 674 |
Average Assets, year-to-date | $1,308,072,000 | 604 |
Average Assets, quarterly | $1,308,072,000 | 604 |
Volatile liabilities | $141,530,000 | 489 |
Insider loans | $0 | 5,044 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $281,537,000 | 461 |
Tier 1 (core) risk-based capital | $126,554,000 | 659 |
Tier 2 risk-based capital | $13,755,000 | 436 |
Total risk weighted assets | $1,175,643,000 | 512 |
Total unused commitments | $281,537,000 | 461 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $1,320,454,000 | 602 |
Cash and due from depository institutions | $201,128,000 | 863 |
Interest-bearing balances | $190,037,000 | 192 |
Securities | $39,737,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,051,632,000 | 530 |
Loan loss allowance | $14,196,000 | 437 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,094,000 | 4,138 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $290,000 | 2,132 |
All other assets | $26,573,000 | 840 |
Life insurance assets | $8,003,000 | 1,181 |
Total liabilities and capital | $1,320,454,000 | 602 |
Total liabilities | $1,198,234,000 | 594 |
Total deposits | $1,145,874,000 | 567 |
Interest-bearing deposits | $801,486,000 | 612 |
Deposits held in domestic offices | $1,145,874,000 | 565 |
% insured | 53.08% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,866,000 | 772 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,494,000 | 559 |
Total equity capital | $122,220,000 | 704 |
Total bank equity capital | $122,220,000 | 704 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,875,000 | 151 |
Surplus | $93,375,000 | 442 |
Undivided profits | $-2,030,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,872,000 | 757 |
Earning assets | $1,281,406,000 | 571 |
Long-term assets (5+ years) | $400,527,000 | 651 |
Average Assets, year-to-date | $1,204,628,000 | 625 |
Average Assets, quarterly | $1,261,589,000 | 619 |
Volatile liabilities | $135,005,000 | 507 |
Insider loans | $0 | 5,096 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $288,814,000 | 449 |
Tier 1 (core) risk-based capital | $123,035,000 | 661 |
Tier 2 risk-based capital | $14,546,000 | 419 |
Total risk weighted assets | $1,187,089,000 | 502 |
Total unused commitments | $288,814,000 | 449 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,202,724,000 | 641 |
Cash and due from depository institutions | $111,291,000 | 846 |
Interest-bearing balances | $96,559,000 | 371 |
Securities | $41,937,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,026,294,000 | 544 |
Loan loss allowance | $15,048,000 | 425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,150,000 | 4,124 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $355,000 | 2,069 |
All other assets | $21,697,000 | 1,026 |
Life insurance assets | $7,934,000 | 1,188 |
Total liabilities and capital | $1,202,724,000 | 641 |
Total liabilities | $1,083,506,000 | 637 |
Total deposits | $1,061,342,000 | 603 |
Interest-bearing deposits | $734,637,000 | 671 |
Deposits held in domestic offices | $1,061,342,000 | 601 |
% insured | 54.95% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,164,000 | 821 |
Total equity capital | $119,218,000 | 726 |
Total bank equity capital | $119,218,000 | 725 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,875,000 | 153 |
Surplus | $93,375,000 | 440 |
Undivided profits | $-5,032,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,676,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 815 |
Income earned, not collected on loans | $3,565,000 | 816 |
Earning assets | $1,164,790,000 | 615 |
Long-term assets (5+ years) | $421,253,000 | 615 |
Average Assets, year-to-date | $1,175,671,500 | 638 |
Average Assets, quarterly | $1,203,245,500 | 637 |
Volatile liabilities | $89,382,000 | 690 |
Insider loans | $0 | 5,156 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $312,570,000 | 422 |
Tier 1 (core) risk-based capital | $119,799,000 | 679 |
Tier 2 risk-based capital | $14,556,000 | 428 |
Total risk weighted assets | $1,163,705,000 | 514 |
Total unused commitments | $312,570,000 | 422 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 164 | 887 |
Assets and Liabilities | ||
Total Assets: | $1,203,767,000 | 641 |
Cash and due from depository institutions | $119,523,000 | 887 |
Interest-bearing balances | $105,964,000 | 305 |
Securities | $41,508,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,019,869,000 | 540 |
Loan loss allowance | $17,179,000 | 372 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,137,000 | 4,171 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $21,327,000 | 1,027 |
Life insurance assets | $7,866,000 | 1,179 |
Total liabilities and capital | $1,203,767,000 | 641 |
Total liabilities | $1,092,884,000 | 631 |
Total deposits | $1,071,300,000 | 599 |
Interest-bearing deposits | $723,101,000 | 669 |
Deposits held in domestic offices | $1,071,300,000 | 597 |
% insured | 51.68% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,584,000 | 843 |
Total equity capital | $110,883,000 | 764 |
Total bank equity capital | $110,883,000 | 764 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,875,000 | 153 |
Surplus | $88,375,000 | 461 |
Undivided profits | $-8,367,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,373,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 823 |
Income earned, not collected on loans | $3,089,000 | 860 |
Earning assets | $1,167,341,000 | 612 |
Long-term assets (5+ years) | $400,724,000 | 644 |
Average Assets, year-to-date | $1,166,654,000 | 640 |
Average Assets, quarterly | $1,186,536,000 | 641 |
Volatile liabilities | $72,760,000 | 819 |
Insider loans | $0 | 5,203 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $280,621,000 | 450 |
Tier 1 (core) risk-based capital | $111,683,000 | 719 |
Tier 2 risk-based capital | $14,197,000 | 436 |
Total risk weighted assets | $1,132,228,000 | 525 |
Total unused commitments | $280,621,000 | 450 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,169,305,000 | 646 |
Cash and due from depository institutions | $177,174,000 | 855 |
Interest-bearing balances | $160,481,000 | 225 |
Securities | $42,932,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $926,511,000 | 579 |
Loan loss allowance | $16,794,000 | 391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,194,000 | 4,156 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $437,000 | 1,970 |
All other assets | $21,057,000 | 1,024 |
Life insurance assets | $7,799,000 | 1,189 |
Total liabilities and capital | $1,169,305,000 | 646 |
Total liabilities | $1,061,645,000 | 641 |
Total deposits | $1,055,668,000 | 601 |
Interest-bearing deposits | $723,278,000 | 677 |
Deposits held in domestic offices | $1,055,668,000 | 599 |
% insured | 51.03% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,977,000 | 911 |
Total equity capital | $107,660,000 | 774 |
Total bank equity capital | $107,660,000 | 774 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,875,000 | 149 |
Surplus | $88,375,000 | 458 |
Undivided profits | $-11,590,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,966,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 793 |
Income earned, not collected on loans | $2,961,000 | 868 |
Earning assets | $1,129,924,000 | 624 |
Long-term assets (5+ years) | $356,862,000 | 718 |
Average Assets, year-to-date | $1,148,097,500 | 653 |
Average Assets, quarterly | $1,148,097,500 | 653 |
Volatile liabilities | $49,531,000 | 1,057 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $304,253,000 | 424 |
Tier 1 (core) risk-based capital | $108,816,000 | 730 |
Tier 2 risk-based capital | $13,138,000 | 469 |
Total risk weighted assets | $1,046,872,000 | 553 |
Total unused commitments | $304,253,000 | 424 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 169 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,126,890,000 | 664 |
Cash and due from depository institutions | $142,513,000 | 858 |
Interest-bearing balances | $126,225,000 | 262 |
Securities | $43,480,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $918,357,000 | 577 |
Loan loss allowance | $16,801,000 | 383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,257,000 | 4,121 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $442,000 | 1,975 |
All other assets | $20,841,000 | 1,040 |
Life insurance assets | $7,731,000 | 1,190 |
Total liabilities and capital | $1,126,890,000 | 664 |
Total liabilities | $1,026,564,000 | 650 |
Total deposits | $1,005,377,000 | 620 |
Interest-bearing deposits | $669,077,000 | 707 |
Deposits held in domestic offices | $1,005,377,000 | 618 |
% insured | 52.54% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,187,000 | 895 |
Total equity capital | $100,326,000 | 813 |
Total bank equity capital | $100,326,000 | 813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,875,000 | 145 |
Surplus | $83,375,000 | 476 |
Undivided profits | $-13,924,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,313,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 784 |
Income earned, not collected on loans | $2,702,000 | 1,011 |
Earning assets | $1,088,062,000 | 634 |
Long-term assets (5+ years) | $333,328,000 | 762 |
Average Assets, year-to-date | $1,083,190,200 | 665 |
Average Assets, quarterly | $1,093,819,500 | 677 |
Volatile liabilities | $64,022,000 | 848 |
Insider loans | $0 | 5,337 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $310,864,000 | 410 |
Tier 1 (core) risk-based capital | $101,807,000 | 764 |
Tier 2 risk-based capital | $12,605,000 | 474 |
Total risk weighted assets | $1,003,659,000 | 567 |
Total unused commitments | $310,864,000 | 410 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 169 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,060,749,000 | 704 |
Cash and due from depository institutions | $148,111,000 | 862 |
Interest-bearing balances | $133,630,000 | 273 |
Securities | $46,998,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $842,517,000 | 612 |
Loan loss allowance | $16,642,000 | 381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,298,000 | 4,120 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $483,000 | 1,923 |
All other assets | $21,342,000 | 993 |
Life insurance assets | $7,664,000 | 1,179 |
Total liabilities and capital | $1,060,749,000 | 704 |
Total liabilities | $960,625,000 | 688 |
Total deposits | $954,497,000 | 649 |
Interest-bearing deposits | $665,809,000 | 717 |
Deposits held in domestic offices | $954,497,000 | 647 |
% insured | 55.53% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,128,000 | 958 |
Total equity capital | $100,124,000 | 825 |
Total bank equity capital | $100,124,000 | 824 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,875,000 | 147 |
Surplus | $83,375,000 | 475 |
Undivided profits | $-14,126,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,435,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 803 |
Income earned, not collected on loans | $2,523,000 | 1,079 |
Earning assets | $1,023,145,000 | 667 |
Long-term assets (5+ years) | $277,428,000 | 873 |
Average Assets, year-to-date | $1,072,265,250 | 671 |
Average Assets, quarterly | $1,072,716,000 | 687 |
Volatile liabilities | $51,502,000 | 1,018 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $289,020,000 | 434 |
Tier 1 (core) risk-based capital | $100,278,000 | 765 |
Tier 2 risk-based capital | $11,737,000 | 501 |
Total risk weighted assets | $931,175,000 | 600 |
Total unused commitments | $289,020,000 | 434 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,084,683,000 | 677 |
Cash and due from depository institutions | $135,448,000 | 929 |
Interest-bearing balances | $120,875,000 | 261 |
Securities | $49,263,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $857,655,000 | 593 |
Loan loss allowance | $13,429,000 | 470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,084,000 | 4,373 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $578,000 | 1,836 |
All other assets | $40,655,000 | 573 |
Life insurance assets | $7,597,000 | 1,176 |
Total liabilities and capital | $1,084,683,000 | 677 |
Total liabilities | $954,845,000 | 684 |
Total deposits | $939,442,000 | 645 |
Interest-bearing deposits | $642,868,000 | 732 |
Deposits held in domestic offices | $939,442,000 | 643 |
% insured | 56.67% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,403,000 | 1,021 |
Total equity capital | $129,838,000 | 637 |
Total bank equity capital | $129,838,000 | 637 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,875,000 | 150 |
Surplus | $83,375,000 | 477 |
Undivided profits | $15,588,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,373,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 806 |
Income earned, not collected on loans | $2,377,000 | 1,078 |
Earning assets | $1,027,793,000 | 654 |
Long-term assets (5+ years) | $254,842,000 | 927 |
Average Assets, year-to-date | $1,076,104,000 | 668 |
Average Assets, quarterly | $1,088,385,000 | 670 |
Volatile liabilities | $64,388,000 | 851 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $240,330,000 | 480 |
Tier 1 (core) risk-based capital | $117,942,000 | 645 |
Tier 2 risk-based capital | $12,179,000 | 485 |
Total risk weighted assets | $964,753,000 | 574 |
Total unused commitments | $240,330,000 | 480 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,092,087,000 | 672 |
Cash and due from depository institutions | $182,521,000 | 962 |
Interest-bearing balances | $162,876,000 | 218 |
Securities | $51,162,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $819,306,000 | 597 |
Loan loss allowance | $13,029,000 | 478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,047,000 | 4,441 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $606,000 | 1,804 |
All other assets | $37,445,000 | 615 |
Life insurance assets | $7,531,000 | 1,171 |
Total liabilities and capital | $1,092,087,000 | 672 |
Total liabilities | $958,168,000 | 681 |
Total deposits | $943,133,000 | 645 |
Interest-bearing deposits | $663,455,000 | 709 |
Deposits held in domestic offices | $943,133,000 | 644 |
% insured | 56.48% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,035,000 | 1,047 |
Total equity capital | $133,919,000 | 602 |
Total bank equity capital | $133,919,000 | 602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,875,000 | 148 |
Surplus | $83,375,000 | 471 |
Undivided profits | $19,669,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $26,077,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,498,000 | 1,021 |
Earning assets | $1,033,344,000 | 649 |
Long-term assets (5+ years) | $243,615,000 | 962 |
Average Assets, year-to-date | $1,071,814,500 | 671 |
Average Assets, quarterly | $1,071,814,500 | 671 |
Volatile liabilities | $60,599,000 | 842 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $219,779,000 | 514 |
Tier 1 (core) risk-based capital | $125,624,000 | 601 |
Tier 2 risk-based capital | $11,530,000 | 490 |
Total risk weighted assets | $915,132,000 | 589 |
Total unused commitments | $219,779,000 | 514 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 160 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,051,542,000 | 672 |
Cash and due from depository institutions | $118,586,000 | 913 |
Interest-bearing balances | $105,909,000 | 298 |
Securities | $52,249,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $840,868,000 | 577 |
Loan loss allowance | $12,716,000 | 480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,142,000 | 4,377 |
Other real estate owned | $0 | 913 |
Goodwill and other intangibles | $589,000 | 1,814 |
All other assets | $38,108,000 | 594 |
Life insurance assets | $7,462,000 | 1,172 |
Total liabilities and capital | $1,051,542,000 | 672 |
Total liabilities | $918,867,000 | 683 |
Total deposits | $902,154,000 | 650 |
Interest-bearing deposits | $644,515,000 | 706 |
Deposits held in domestic offices | $902,154,000 | 649 |
% insured | 60.54% | 5,734 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,713,000 | 829 |
Total equity capital | $132,675,000 | 591 |
Total bank equity capital | $132,675,000 | 591 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,875,000 | 146 |
Surplus | $83,375,000 | 464 |
Undivided profits | $18,425,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,269,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 337 |
Income earned, not collected on loans | $2,266,000 | 1,157 |
Earning assets | $999,026,000 | 655 |
Long-term assets (5+ years) | $248,126,000 | 944 |
Average Assets, year-to-date | $1,062,759,400 | 656 |
Average Assets, quarterly | $1,061,524,000 | 667 |
Volatile liabilities | $68,774,000 | 764 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $185,949,000 | 579 |
Tier 1 (core) risk-based capital | $125,018,000 | 596 |
Tier 2 risk-based capital | $11,439,000 | 489 |
Total risk weighted assets | $908,405,000 | 584 |
Total unused commitments | $185,949,000 | 579 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 155 | 949 |
Assets and Liabilities | ||
Total Assets: | $1,071,506,000 | 669 |
Cash and due from depository institutions | $181,669,000 | 949 |
Interest-bearing balances | $168,362,000 | 203 |
Securities | $54,505,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $807,740,000 | 599 |
Loan loss allowance | $12,279,000 | 504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,287,000 | 4,284 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $601,000 | 1,812 |
All other assets | $25,704,000 | 833 |
Life insurance assets | $7,392,000 | 1,171 |
Total liabilities and capital | $1,071,506,000 | 669 |
Total liabilities | $951,348,000 | 670 |
Total deposits | $934,905,000 | 635 |
Interest-bearing deposits | $665,155,000 | 689 |
Deposits held in domestic offices | $934,905,000 | 633 |
% insured | 59.51% | 5,876 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,443,000 | 888 |
Total equity capital | $120,158,000 | 663 |
Total bank equity capital | $120,158,000 | 663 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,875,000 | 147 |
Surplus | $83,375,000 | 469 |
Undivided profits | $5,908,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,251,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 313 |
Income earned, not collected on loans | $2,236,000 | 1,203 |
Earning assets | $1,030,607,000 | 640 |
Long-term assets (5+ years) | $264,514,000 | 899 |
Average Assets, year-to-date | $1,065,563,750 | 664 |
Average Assets, quarterly | $1,056,515,500 | 669 |
Volatile liabilities | $70,400,000 | 746 |
Insider loans | $74,000 | 5,319 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $222,316,000 | 515 |
Tier 1 (core) risk-based capital | $117,943,000 | 633 |
Tier 2 risk-based capital | $10,999,000 | 510 |
Total risk weighted assets | $875,303,000 | 599 |
Total unused commitments | $222,316,000 | 516 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 155 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,041,525,000 | 682 |
Cash and due from depository institutions | $138,247,000 | 957 |
Interest-bearing balances | $118,315,000 | 275 |
Securities | $56,396,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $819,157,000 | 584 |
Loan loss allowance | $12,343,000 | 509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,160,000 | 4,453 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $649,000 | 1,784 |
All other assets | $25,916,000 | 835 |
Life insurance assets | $7,321,000 | 1,173 |
Total liabilities and capital | $1,041,525,000 | 682 |
Total liabilities | $922,837,000 | 683 |
Total deposits | $886,764,000 | 662 |
Interest-bearing deposits | $635,941,000 | 723 |
Deposits held in domestic offices | $886,764,000 | 660 |
% insured | 65.47% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,073,000 | 894 |
Total equity capital | $118,688,000 | 667 |
Total bank equity capital | $118,688,000 | 667 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,875,000 | 150 |
Surplus | $83,375,000 | 468 |
Undivided profits | $4,438,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,666,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 319 |
Income earned, not collected on loans | $2,105,000 | 1,201 |
Earning assets | $993,868,000 | 661 |
Long-term assets (5+ years) | $242,256,000 | 967 |
Average Assets, year-to-date | $1,063,583,000 | 669 |
Average Assets, quarterly | $1,048,314,500 | 679 |
Volatile liabilities | $92,566,000 | 600 |
Insider loans | $82,000 | 5,325 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $183,781,000 | 583 |
Tier 1 (core) risk-based capital | $116,702,000 | 638 |
Tier 2 risk-based capital | $10,874,000 | 515 |
Total risk weighted assets | $866,325,000 | 600 |
Total unused commitments | $183,781,000 | 583 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $1,055,104,000 | 677 |
Cash and due from depository institutions | $142,407,000 | 951 |
Interest-bearing balances | $121,835,000 | 311 |
Securities | $58,968,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $825,637,000 | 562 |
Loan loss allowance | $12,639,000 | 501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,099,000 | 4,537 |
Other real estate owned | $280,000 | 951 |
Goodwill and other intangibles | $657,000 | 1,765 |
All other assets | $26,056,000 | 817 |
Life insurance assets | $7,282,000 | 1,173 |
Total liabilities and capital | $1,055,104,000 | 677 |
Total liabilities | $937,136,000 | 677 |
Total deposits | $901,612,000 | 642 |
Interest-bearing deposits | $648,402,000 | 701 |
Deposits held in domestic offices | $901,612,000 | 640 |
% insured | 64.01% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,524,000 | 956 |
Total equity capital | $117,968,000 | 661 |
Total bank equity capital | $117,968,000 | 661 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,875,000 | 145 |
Surplus | $83,375,000 | 469 |
Undivided profits | $3,718,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,285,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 743 |
Income earned, not collected on loans | $2,500,000 | 975 |
Earning assets | $1,006,440,000 | 646 |
Long-term assets (5+ years) | $247,742,000 | 948 |
Average Assets, year-to-date | $1,074,612,000 | 658 |
Average Assets, quarterly | $1,074,612,000 | 658 |
Volatile liabilities | $78,152,000 | 663 |
Insider loans | $87,000 | 5,350 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $150,817,000 | 657 |
Tier 1 (core) risk-based capital | $115,655,000 | 628 |
Tier 2 risk-based capital | $10,801,000 | 514 |
Total risk weighted assets | $859,666,000 | 595 |
Total unused commitments | $150,817,000 | 657 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,094,120,000 | 640 |
Cash and due from depository institutions | $181,803,000 | 869 |
Interest-bearing balances | $170,632,000 | 218 |
Securities | $60,925,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $821,669,000 | 556 |
Loan loss allowance | $13,833,000 | 452 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $942,000 | 4,763 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $651,000 | 1,756 |
All other assets | $28,130,000 | 756 |
Life insurance assets | $7,209,000 | 1,181 |
Total liabilities and capital | $1,094,120,000 | 640 |
Total liabilities | $976,988,000 | 638 |
Total deposits | $930,766,000 | 615 |
Interest-bearing deposits | $678,918,000 | 656 |
Deposits held in domestic offices | $930,766,000 | 615 |
% insured | 63.05% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,500,000 | 739 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,722,000 | 838 |
Total equity capital | $117,132,000 | 652 |
Total bank equity capital | $117,132,000 | 652 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,875,000 | 147 |
Surplus | $83,374,000 | 472 |
Undivided profits | $2,883,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,526,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 596 |
Income earned, not collected on loans | $2,436,000 | 1,026 |
Earning assets | $1,053,226,000 | 606 |
Long-term assets (5+ years) | $242,435,000 | 959 |
Average Assets, year-to-date | $1,035,459,400 | 653 |
Average Assets, quarterly | $1,078,729,500 | 641 |
Volatile liabilities | $112,816,000 | 497 |
Insider loans | $96,000 | 5,402 |
FHLB advances | $39,500,000 | 695 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $145,553,000 | 659 |
Tier 1 (core) risk-based capital | $112,485,000 | 634 |
Tier 2 risk-based capital | $10,445,000 | 523 |
Total risk weighted assets | $831,554,000 | 585 |
Total unused commitments | $145,553,000 | 659 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $1,063,339,000 | 645 |
Cash and due from depository institutions | $168,962,000 | 878 |
Interest-bearing balances | $157,602,000 | 224 |
Securities | $60,409,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $803,963,000 | 555 |
Loan loss allowance | $13,170,000 | 480 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,190,000 | 4,548 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $472,000 | 1,966 |
All other assets | $28,343,000 | 757 |
Life insurance assets | $7,137,000 | 1,181 |
Total liabilities and capital | $1,063,339,000 | 645 |
Total liabilities | $947,828,000 | 641 |
Total deposits | $897,108,000 | 627 |
Interest-bearing deposits | $675,829,000 | 654 |
Deposits held in domestic offices | $897,108,000 | 626 |
% insured | 69.08% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,500,000 | 662 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,220,000 | 866 |
Total equity capital | $115,511,000 | 654 |
Total bank equity capital | $115,511,000 | 653 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,875,000 | 149 |
Surplus | $83,376,000 | 472 |
Undivided profits | $1,260,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,118,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 631 |
Income earned, not collected on loans | $2,371,000 | 1,094 |
Earning assets | $1,021,974,000 | 608 |
Long-term assets (5+ years) | $276,373,000 | 852 |
Average Assets, year-to-date | $1,020,794,250 | 657 |
Average Assets, quarterly | $1,030,957,500 | 665 |
Volatile liabilities | $169,889,000 | 361 |
Insider loans | $46,000 | 5,691 |
FHLB advances | $44,500,000 | 624 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $139,621,000 | 689 |
Tier 1 (core) risk-based capital | $111,340,000 | 628 |
Tier 2 risk-based capital | $10,235,000 | 525 |
Total risk weighted assets | $815,187,000 | 581 |
Total unused commitments | $139,621,000 | 689 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 172 | 844 |
Assets and Liabilities | ||
Total Assets: | $998,576,000 | 684 |
Cash and due from depository institutions | $107,665,000 | 844 |
Interest-bearing balances | $92,869,000 | 344 |
Securities | $62,728,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $791,218,000 | 560 |
Loan loss allowance | $12,580,000 | 504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,297,000 | 4,477 |
Other real estate owned | $6,745,000 | 844 |
Goodwill and other intangibles | $454,000 | 1,971 |
All other assets | $28,469,000 | 753 |
Life insurance assets | $7,082,000 | 1,173 |
Total liabilities and capital | $998,576,000 | 684 |
Total liabilities | $883,940,000 | 680 |
Total deposits | $829,322,000 | 659 |
Interest-bearing deposits | $626,249,000 | 708 |
Deposits held in domestic offices | $829,322,000 | 658 |
% insured | 75.32% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,500,000 | 626 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,118,000 | 764 |
Total equity capital | $114,636,000 | 651 |
Total bank equity capital | $114,636,000 | 651 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,875,000 | 151 |
Surplus | $83,375,000 | 466 |
Undivided profits | $386,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,043,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 532 |
Income earned, not collected on loans | $2,093,000 | 1,185 |
Earning assets | $946,815,000 | 650 |
Long-term assets (5+ years) | $257,432,000 | 897 |
Average Assets, year-to-date | $1,006,612,670 | 669 |
Average Assets, quarterly | $1,019,571,000 | 664 |
Volatile liabilities | $135,744,000 | 418 |
Insider loans | $1,073,000 | 3,402 |
FHLB advances | $47,500,000 | 587 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $128,371,000 | 718 |
Tier 1 (core) risk-based capital | $109,675,000 | 636 |
Tier 2 risk-based capital | $10,122,000 | 525 |
Total risk weighted assets | $806,609,000 | 575 |
Total unused commitments | $128,371,000 | 718 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 178 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,040,566,000 | 649 |
Cash and due from depository institutions | $167,565,000 | 819 |
Interest-bearing balances | $149,053,000 | 259 |
Securities | $64,573,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $760,206,000 | 569 |
Loan loss allowance | $11,940,000 | 542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,373,000 | 4,433 |
Other real estate owned | $12,295,000 | 819 |
Goodwill and other intangibles | $5,891,000 | 660 |
All other assets | $28,663,000 | 758 |
Life insurance assets | $7,002,000 | 1,169 |
Total liabilities and capital | $1,040,566,000 | 649 |
Total liabilities | $927,022,000 | 654 |
Total deposits | $857,302,000 | 653 |
Interest-bearing deposits | $652,744,000 | 694 |
Deposits held in domestic offices | $857,302,000 | 651 |
% insured | 74.01% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,592,000 | 474 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,128,000 | 618 |
Total equity capital | $113,544,000 | 638 |
Total bank equity capital | $113,544,000 | 636 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,875,000 | 152 |
Surplus | $87,485,000 | 457 |
Undivided profits | $-4,816,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,920,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 591 |
Income earned, not collected on loans | $2,323,000 | 1,048 |
Earning assets | $973,832,000 | 628 |
Long-term assets (5+ years) | $268,289,000 | 860 |
Average Assets, year-to-date | $1,010,631,000 | 668 |
Average Assets, quarterly | $1,010,631,000 | 668 |
Volatile liabilities | $148,239,000 | 372 |
Insider loans | $953,000 | 3,579 |
FHLB advances | $57,500,000 | 454 |
Loans and leases held for sale | $3,777,000 | 460 |
Unused loan commitments | $137,155,000 | 661 |
Tier 1 (core) risk-based capital | $108,445,000 | 634 |
Tier 2 risk-based capital | $9,802,000 | 537 |
Total risk weighted assets | $779,882,000 | 589 |
Total unused commitments | $137,155,000 | 661 |
Derivatives | $9,749,000 | 644 |
2013-12-31 | Rank | |
# of Employees: | 245 | 594 |
Assets and Liabilities | ||
Total Assets: | $980,696,000 | 686 |
Cash and due from depository institutions | $109,363,000 | 594 |
Interest-bearing balances | $96,900,000 | 361 |
Securities | $65,989,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $762,205,000 | 562 |
Loan loss allowance | $11,358,000 | 584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,388,000 | 4,471 |
Other real estate owned | $7,616,000 | 594 |
Goodwill and other intangibles | $4,417,000 | 782 |
All other assets | $29,718,000 | 727 |
Life insurance assets | $6,925,000 | 1,178 |
Total liabilities and capital | $980,696,000 | 686 |
Total liabilities | $869,764,000 | 688 |
Total deposits | $787,926,000 | 699 |
Interest-bearing deposits | $572,928,000 | 784 |
Deposits held in domestic offices | $787,926,000 | 698 |
% insured | 72.65% | 5,748 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 428 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,838,000 | 531 |
Total equity capital | $110,932,000 | 637 |
Total bank equity capital | $110,932,000 | 636 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,875,000 | 151 |
Surplus | $87,208,000 | 458 |
Undivided profits | $-7,151,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,409,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 511 |
Income earned, not collected on loans | $2,017,000 | 1,269 |
Earning assets | $925,094,000 | 656 |
Long-term assets (5+ years) | $270,282,000 | 835 |
Average Assets, year-to-date | $979,753,800 | 672 |
Average Assets, quarterly | $948,935,000 | 706 |
Volatile liabilities | $132,064,000 | 409 |
Insider loans | $656,000 | 4,128 |
FHLB advances | $70,000,000 | 392 |
Loans and leases held for sale | $6,916,000 | 343 |
Unused loan commitments | $136,691,000 | 637 |
Tier 1 (core) risk-based capital | $106,597,000 | 640 |
Tier 2 risk-based capital | $9,690,000 | 544 |
Total risk weighted assets | $771,442,000 | 594 |
Total unused commitments | $136,691,000 | 637 |
Derivatives | $23,135,000 | 471 |
2013-09-30 | Rank | |
# of Employees: | 261 | 569 |
Assets and Liabilities | ||
Total Assets: | $917,174,000 | 737 |
Cash and due from depository institutions | $53,245,000 | 569 |
Interest-bearing balances | $38,077,000 | 908 |
Securities | $66,879,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $744,743,000 | 567 |
Loan loss allowance | $10,795,000 | 637 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,341,000 | 4,562 |
Other real estate owned | $7,616,000 | 569 |
Goodwill and other intangibles | $3,896,000 | 836 |
All other assets | $39,454,000 | 564 |
Life insurance assets | $6,864,000 | 1,153 |
Total liabilities and capital | $917,174,000 | 737 |
Total liabilities | $791,281,000 | 755 |
Total deposits | $709,460,000 | 774 |
Interest-bearing deposits | $511,272,000 | 883 |
Deposits held in domestic offices | $709,460,000 | 771 |
% insured | 73.67% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 394 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,821,000 | 827 |
Total equity capital | $125,893,000 | 570 |
Total bank equity capital | $125,893,000 | 570 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,875,000 | 151 |
Surplus | $86,959,000 | 454 |
Undivided profits | $8,059,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,737,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 498 |
Income earned, not collected on loans | $2,200,000 | 1,204 |
Earning assets | $849,699,000 | 721 |
Long-term assets (5+ years) | $280,597,000 | 797 |
Average Assets, year-to-date | $979,518,250 | 672 |
Average Assets, quarterly | $926,395,000 | 724 |
Volatile liabilities | $130,595,000 | 409 |
Insider loans | $2,100,000 | 2,418 |
FHLB advances | $75,000,000 | 353 |
Loans and leases held for sale | $11,677,000 | 284 |
Unused loan commitments | $133,015,000 | 650 |
Tier 1 (core) risk-based capital | $114,866,000 | 592 |
Tier 2 risk-based capital | $9,690,000 | 546 |
Total risk weighted assets | $773,896,000 | 577 |
Total unused commitments | $133,015,000 | 650 |
Derivatives | $32,774,000 | 415 |
2013-06-30 | Rank | |
# of Employees: | 269 | 547 |
Assets and Liabilities | ||
Total Assets: | $935,616,000 | 714 |
Cash and due from depository institutions | $91,786,000 | 547 |
Interest-bearing balances | $76,224,000 | 459 |
Securities | $69,949,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $721,582,000 | 581 |
Loan loss allowance | $11,123,000 | 633 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,414,000 | 4,499 |
Other real estate owned | $9,170,000 | 547 |
Goodwill and other intangibles | $3,823,000 | 849 |
All other assets | $37,892,000 | 586 |
Life insurance assets | $6,792,000 | 1,149 |
Total liabilities and capital | $935,616,000 | 714 |
Total liabilities | $809,838,000 | 732 |
Total deposits | $756,983,000 | 714 |
Interest-bearing deposits | $568,544,000 | 783 |
Deposits held in domestic offices | $756,983,000 | 711 |
% insured | 74.54% | 5,817 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 593 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,855,000 | 727 |
Total equity capital | $125,778,000 | 566 |
Total bank equity capital | $125,778,000 | 565 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,875,000 | 152 |
Surplus | $86,758,000 | 454 |
Undivided profits | $8,145,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,608,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 495 |
Income earned, not collected on loans | $2,178,000 | 1,187 |
Earning assets | $867,755,000 | 695 |
Long-term assets (5+ years) | $257,450,000 | 838 |
Average Assets, year-to-date | $1,000,299,670 | 658 |
Average Assets, quarterly | $973,853,000 | 674 |
Volatile liabilities | $131,456,000 | 400 |
Insider loans | $2,554,000 | 2,155 |
FHLB advances | $45,000,000 | 549 |
Loans and leases held for sale | $10,672,000 | 405 |
Unused loan commitments | $118,032,000 | 705 |
Tier 1 (core) risk-based capital | $118,493,000 | 571 |
Tier 2 risk-based capital | $9,472,000 | 549 |
Total risk weighted assets | $755,939,000 | 587 |
Total unused commitments | $118,032,000 | 705 |
Derivatives | $36,089,000 | 438 |
2013-03-31 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,012,090,000 | 662 |
Cash and due from depository institutions | $159,862,000 | 531 |
Interest-bearing balances | $145,763,000 | 283 |
Securities | $75,522,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $718,876,000 | 575 |
Loan loss allowance | $11,018,000 | 654 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,396,000 | 4,543 |
Other real estate owned | $13,251,000 | 531 |
Goodwill and other intangibles | $3,397,000 | 892 |
All other assets | $39,786,000 | 545 |
Life insurance assets | $6,714,000 | 1,145 |
Total liabilities and capital | $1,012,090,000 | 662 |
Total liabilities | $883,627,000 | 669 |
Total deposits | $829,575,000 | 649 |
Interest-bearing deposits | $645,963,000 | 683 |
Deposits held in domestic offices | $829,575,000 | 648 |
% insured | 70.98% | 6,205 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 553 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,052,000 | 669 |
Total equity capital | $128,463,000 | 569 |
Total bank equity capital | $128,463,000 | 569 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,875,000 | 150 |
Surplus | $86,559,000 | 458 |
Undivided profits | $11,029,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 737 |
Income earned, not collected on loans | $2,271,000 | 1,101 |
Earning assets | $940,161,000 | 649 |
Long-term assets (5+ years) | $289,622,000 | 747 |
Average Assets, year-to-date | $1,032,641,500 | 647 |
Average Assets, quarterly | $1,032,641,500 | 647 |
Volatile liabilities | $140,484,000 | 364 |
Insider loans | $2,628,000 | 2,114 |
FHLB advances | $45,000,000 | 506 |
Loans and leases held for sale | $21,232,000 | 264 |
Unused loan commitments | $119,139,000 | 686 |
Tier 1 (core) risk-based capital | $121,260,000 | 559 |
Tier 2 risk-based capital | $10,058,000 | 522 |
Total risk weighted assets | $803,457,000 | 538 |
Total unused commitments | $119,139,000 | 686 |
Derivatives | $43,806,000 | 392 |
2012-12-31 | Rank | |
# of Employees: | 327 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,052,853,000 | 638 |
Cash and due from depository institutions | $130,631,000 | 435 |
Interest-bearing balances | $119,105,000 | 332 |
Securities | $85,798,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $775,066,000 | 534 |
Loan loss allowance | $10,881,000 | 670 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,362,000 | 4,592 |
Other real estate owned | $17,710,000 | 435 |
Goodwill and other intangibles | $2,801,000 | 1,000 |
All other assets | $39,485,000 | 559 |
Life insurance assets | $6,651,000 | 1,138 |
Total liabilities and capital | $1,052,853,000 | 638 |
Total liabilities | $921,514,000 | 647 |
Total deposits | $855,842,000 | 635 |
Interest-bearing deposits | $685,143,000 | 638 |
Deposits held in domestic offices | $855,842,000 | 635 |
% insured | 77.11% | 6,236 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $55,000,000 | 495 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,672,000 | 595 |
Total equity capital | $131,339,000 | 563 |
Total bank equity capital | $131,339,000 | 563 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,875,000 | 151 |
Surplus | $86,404,000 | 461 |
Undivided profits | $14,060,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,231,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,242,000 | 1,153 |
Earning assets | $979,969,000 | 618 |
Long-term assets (5+ years) | $341,111,000 | 614 |
Average Assets, year-to-date | $1,056,837,600 | 625 |
Average Assets, quarterly | $1,074,668,000 | 620 |
Volatile liabilities | $166,178,000 | 333 |
Insider loans | $5,692,000 | 1,117 |
FHLB advances | $55,000,000 | 451 |
Loans and leases held for sale | $55,808,000 | 181 |
Unused loan commitments | $116,577,000 | 674 |
Tier 1 (core) risk-based capital | $122,525,000 | 556 |
Tier 2 risk-based capital | $10,783,000 | 488 |
Total risk weighted assets | $862,346,000 | 505 |
Total unused commitments | $116,577,000 | 674 |
Derivatives | $107,555,000 | 282 |
2012-09-30 | Rank | |
# of Employees: | 396 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,096,483,000 | 611 |
Cash and due from depository institutions | $139,289,000 | 360 |
Interest-bearing balances | $128,051,000 | 304 |
Securities | $52,534,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $832,035,000 | 492 |
Loan loss allowance | $12,658,000 | 598 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,396,000 | 4,609 |
Other real estate owned | $30,177,000 | 360 |
Goodwill and other intangibles | $1,365,000 | 1,376 |
All other assets | $39,687,000 | 567 |
Life insurance assets | $6,529,000 | 1,135 |
Total liabilities and capital | $1,096,483,000 | 611 |
Total liabilities | $965,291,000 | 616 |
Total deposits | $891,539,000 | 607 |
Interest-bearing deposits | $703,742,000 | 624 |
Deposits held in domestic offices | $891,539,000 | 605 |
% insured | 74.58% | 6,597 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $60,000,000 | 479 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,752,000 | 514 |
Total equity capital | $131,192,000 | 567 |
Total bank equity capital | $131,192,000 | 567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,875,000 | 149 |
Surplus | $86,251,000 | 460 |
Undivided profits | $14,066,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,206,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 300 |
Income earned, not collected on loans | $2,386,000 | 1,167 |
Earning assets | $1,012,620,000 | 595 |
Long-term assets (5+ years) | $368,110,000 | 571 |
Average Assets, year-to-date | $1,057,833,750 | 627 |
Average Assets, quarterly | $1,085,623,000 | 611 |
Volatile liabilities | $154,653,000 | 368 |
Insider loans | $5,802,000 | 1,105 |
FHLB advances | $60,000,000 | 434 |
Loans and leases held for sale | $151,919,000 | 87 |
Unused loan commitments | $117,301,000 | 672 |
Tier 1 (core) risk-based capital | $124,860,000 | 543 |
Tier 2 risk-based capital | $10,745,000 | 497 |
Total risk weighted assets | $857,493,000 | 510 |
Total unused commitments | $117,301,000 | 672 |
Derivatives | $369,461,000 | 168 |
2012-06-30 | Rank | |
# of Employees: | 412 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,074,763,000 | 613 |
Cash and due from depository institutions | $63,329,000 | 344 |
Interest-bearing balances | $51,541,000 | 790 |
Securities | $99,111,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $836,668,000 | 482 |
Loan loss allowance | $14,648,000 | 544 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,272,000 | 4,774 |
Other real estate owned | $34,086,000 | 344 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $40,297,000 | 561 |
Life insurance assets | $6,494,000 | 1,125 |
Total liabilities and capital | $1,074,763,000 | 613 |
Total liabilities | $947,631,000 | 624 |
Total deposits | $868,025,000 | 623 |
Interest-bearing deposits | $697,836,000 | 634 |
Deposits held in domestic offices | $868,025,000 | 619 |
% insured | 75.73% | 6,572 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $69,000,000 | 425 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,606,000 | 591 |
Total equity capital | $127,132,000 | 576 |
Total bank equity capital | $127,132,000 | 575 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,875,000 | 149 |
Surplus | $86,128,000 | 454 |
Undivided profits | $10,129,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,904,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 227 |
Income earned, not collected on loans | $2,608,000 | 992 |
Earning assets | $987,320,000 | 604 |
Long-term assets (5+ years) | $417,050,000 | 487 |
Average Assets, year-to-date | $1,044,950,670 | 639 |
Average Assets, quarterly | $1,055,644,500 | 632 |
Volatile liabilities | $155,768,000 | 362 |
Insider loans | $5,954,000 | 1,076 |
FHLB advances | $69,000,000 | 382 |
Loans and leases held for sale | $143,588,000 | 82 |
Unused loan commitments | $113,935,000 | 679 |
Tier 1 (core) risk-based capital | $121,014,000 | 557 |
Tier 2 risk-based capital | $11,201,000 | 485 |
Total risk weighted assets | $892,484,000 | 489 |
Total unused commitments | $113,935,000 | 679 |
Derivatives | $339,194,000 | 168 |
2012-03-31 | Rank | |
# of Employees: | 364 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,036,526,000 | 646 |
Cash and due from depository institutions | $174,063,000 | 389 |
Interest-bearing balances | $161,559,000 | 263 |
Securities | $44,085,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $746,204,000 | 529 |
Loan loss allowance | $13,634,000 | 583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,009,000 | 5,123 |
Other real estate owned | $37,006,000 | 389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $34,159,000 | 641 |
Life insurance assets | $6,466,000 | 1,110 |
Total liabilities and capital | $1,036,526,000 | 646 |
Total liabilities | $932,102,000 | 643 |
Total deposits | $869,289,000 | 623 |
Interest-bearing deposits | $702,959,000 | 628 |
Deposits held in domestic offices | $869,289,000 | 620 |
% insured | 75.95% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,000,000 | 545 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,813,000 | 671 |
Total equity capital | $104,424,000 | 681 |
Total bank equity capital | $104,424,000 | 681 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,875,000 | 148 |
Surplus | $70,998,000 | 530 |
Undivided profits | $2,551,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,251,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 468 |
Income earned, not collected on loans | $2,375,000 | 1,101 |
Earning assets | $951,848,000 | 635 |
Long-term assets (5+ years) | $245,037,000 | 809 |
Average Assets, year-to-date | $1,030,044,500 | 647 |
Average Assets, quarterly | $1,030,044,500 | 647 |
Volatile liabilities | $153,454,000 | 365 |
Insider loans | $7,679,000 | 797 |
FHLB advances | $54,000,000 | 502 |
Loans and leases held for sale | $70,748,000 | 119 |
Unused loan commitments | $111,960,000 | 680 |
Tier 1 (core) risk-based capital | $101,161,000 | 643 |
Tier 2 risk-based capital | $10,622,000 | 501 |
Total risk weighted assets | $847,032,000 | 507 |
Total unused commitments | $111,960,000 | 680 |
Derivatives | $155,032,000 | 230 |
2011-12-31 | Rank | |
# of Employees: | 343 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,017,778,000 | 655 |
Cash and due from depository institutions | $97,891,000 | 413 |
Interest-bearing balances | $87,610,000 | 433 |
Securities | $147,909,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $709,494,000 | 574 |
Loan loss allowance | $14,210,000 | 563 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $977,000 | 5,176 |
Other real estate owned | $36,421,000 | 413 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $25,086,000 | 876 |
Life insurance assets | $6,436,000 | 1,085 |
Total liabilities and capital | $1,017,778,000 | 655 |
Total liabilities | $922,388,000 | 643 |
Total deposits | $863,497,000 | 621 |
Interest-bearing deposits | $698,996,000 | 636 |
Deposits held in domestic offices | $863,497,000 | 618 |
% insured | 76.16% | 6,624 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,822,000 | 618 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,069,000 | 646 |
Total equity capital | $95,390,000 | 744 |
Total bank equity capital | $95,390,000 | 743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,875,000 | 145 |
Surplus | $70,920,000 | 535 |
Undivided profits | $-6,405,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,864,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 431 |
Income earned, not collected on loans | $2,583,000 | 1,049 |
Earning assets | $945,013,000 | 636 |
Long-term assets (5+ years) | $278,711,000 | 575 |
Average Assets, year-to-date | $1,004,335,400 | 656 |
Average Assets, quarterly | $1,012,552,500 | 654 |
Volatile liabilities | $164,603,000 | 379 |
Insider loans | $7,762,000 | 805 |
FHLB advances | $49,000,000 | 573 |
Loans and leases held for sale | $66,154,000 | 108 |
Unused loan commitments | $120,960,000 | 619 |
Tier 1 (core) risk-based capital | $96,332,000 | 666 |
Tier 2 risk-based capital | $10,207,000 | 526 |
Total risk weighted assets | $812,332,000 | 528 |
Total unused commitments | $120,960,000 | 619 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 311 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,006,907,000 | 670 |
Cash and due from depository institutions | $170,919,000 | 457 |
Interest-bearing balances | $159,002,000 | 275 |
Securities | $75,748,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $709,826,000 | 575 |
Loan loss allowance | $16,726,000 | 492 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $912,000 | 5,311 |
Other real estate owned | $24,583,000 | 457 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,919,000 | 887 |
Life insurance assets | $6,412,000 | 1,079 |
Total liabilities and capital | $1,006,907,000 | 670 |
Total liabilities | $913,099,000 | 659 |
Total deposits | $847,493,000 | 640 |
Interest-bearing deposits | $695,005,000 | 646 |
Deposits held in domestic offices | $847,493,000 | 636 |
% insured | 78.38% | 6,518 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,822,000 | 542 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,784,000 | 822 |
Total equity capital | $93,808,000 | 759 |
Total bank equity capital | $93,808,000 | 759 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,875,000 | 147 |
Surplus | $70,849,000 | 542 |
Undivided profits | $-7,916,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,086,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 379 |
Income earned, not collected on loans | $2,683,000 | 1,049 |
Earning assets | $944,576,000 | 646 |
Long-term assets (5+ years) | $178,332,000 | 866 |
Average Assets, year-to-date | $1,000,869,750 | 666 |
Average Assets, quarterly | $996,760,000 | 673 |
Volatile liabilities | $170,627,000 | 365 |
Insider loans | $11,880,000 | 488 |
FHLB advances | $58,000,000 | 490 |
Loans and leases held for sale | $38,248,000 | 135 |
Unused loan commitments | $124,093,000 | 611 |
Tier 1 (core) risk-based capital | $95,560,000 | 677 |
Tier 2 risk-based capital | $9,975,000 | 548 |
Total risk weighted assets | $790,977,000 | 555 |
Total unused commitments | $124,093,000 | 611 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 291 | 496 |
Assets and Liabilities | ||
Total Assets: | $986,613,000 | 679 |
Cash and due from depository institutions | $78,712,000 | 496 |
Interest-bearing balances | $68,152,000 | 542 |
Securities | $134,182,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $721,600,000 | 575 |
Loan loss allowance | $17,383,000 | 497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $825,000 | 5,501 |
Other real estate owned | $25,834,000 | 496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $25,460,000 | 881 |
Life insurance assets | $6,394,000 | 1,073 |
Total liabilities and capital | $986,613,000 | 679 |
Total liabilities | $904,533,000 | 666 |
Total deposits | $845,114,000 | 635 |
Interest-bearing deposits | $695,095,000 | 650 |
Deposits held in domestic offices | $845,114,000 | 632 |
% insured | 79.57% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,822,000 | 610 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,597,000 | 901 |
Total equity capital | $82,080,000 | 839 |
Total bank equity capital | $82,080,000 | 838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,875,000 | 151 |
Surplus | $60,272,000 | 614 |
Undivided profits | $-9,067,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,787,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 337 |
Income earned, not collected on loans | $2,964,000 | 927 |
Earning assets | $923,934,000 | 657 |
Long-term assets (5+ years) | $185,216,000 | 831 |
Average Assets, year-to-date | $998,857,330 | 674 |
Average Assets, quarterly | $991,104,500 | 678 |
Volatile liabilities | $156,402,000 | 408 |
Insider loans | $9,622,000 | 671 |
FHLB advances | $53,000,000 | 555 |
Loans and leases held for sale | $20,620,000 | 167 |
Unused loan commitments | $125,640,000 | 595 |
Tier 1 (core) risk-based capital | $84,310,000 | 758 |
Tier 2 risk-based capital | $10,291,000 | 545 |
Total risk weighted assets | $815,933,000 | 545 |
Total unused commitments | $125,640,000 | 596 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 294 | 486 |
Assets and Liabilities | ||
Total Assets: | $995,596,000 | 679 |
Cash and due from depository institutions | $55,733,000 | 486 |
Interest-bearing balances | $46,680,000 | 853 |
Securities | $167,947,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $718,299,000 | 579 |
Loan loss allowance | $18,366,000 | 476 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $971,000 | 5,323 |
Other real estate owned | $28,588,000 | 486 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $24,058,000 | 936 |
Life insurance assets | $6,311,000 | 1,079 |
Total liabilities and capital | $995,596,000 | 679 |
Total liabilities | $917,574,000 | 665 |
Total deposits | $832,610,000 | 657 |
Interest-bearing deposits | $677,773,000 | 680 |
Deposits held in domestic offices | $832,610,000 | 653 |
% insured | 79.51% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,822,000 | 442 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,142,000 | 839 |
Total equity capital | $78,022,000 | 864 |
Total bank equity capital | $78,022,000 | 862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,875,000 | 145 |
Surplus | $60,208,000 | 614 |
Undivided profits | $-13,061,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $32,395,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 701 |
Income earned, not collected on loans | $3,000,000 | 930 |
Earning assets | $932,926,000 | 655 |
Long-term assets (5+ years) | $168,363,000 | 886 |
Average Assets, year-to-date | $1,004,979,500 | 670 |
Average Assets, quarterly | $1,004,979,500 | 670 |
Volatile liabilities | $176,510,000 | 379 |
Insider loans | $9,743,000 | 652 |
FHLB advances | $78,000,000 | 386 |
Loans and leases held for sale | $19,260,000 | 166 |
Unused loan commitments | $132,196,000 | 568 |
Tier 1 (core) risk-based capital | $82,660,000 | 758 |
Tier 2 risk-based capital | $10,275,000 | 552 |
Total risk weighted assets | $813,673,000 | 547 |
Total unused commitments | $132,196,000 | 568 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 220 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,014,640,000 | 668 |
Cash and due from depository institutions | $34,755,000 | 671 |
Interest-bearing balances | $27,460,000 | 1,273 |
Securities | $178,301,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $734,630,000 | 584 |
Loan loss allowance | $18,101,000 | 488 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $935,000 | 5,448 |
Other real estate owned | $33,550,000 | 671 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $32,469,000 | 722 |
Life insurance assets | $6,283,000 | 1,068 |
Total liabilities and capital | $1,014,640,000 | 668 |
Total liabilities | $937,106,000 | 654 |
Total deposits | $819,538,000 | 661 |
Interest-bearing deposits | $675,253,000 | 684 |
Deposits held in domestic offices | $819,538,000 | 657 |
% insured | 84.56% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,000,000 | 353 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,568,000 | 931 |
Total equity capital | $77,534,000 | 868 |
Total bank equity capital | $77,534,000 | 867 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,875,000 | 145 |
Surplus | $60,143,000 | 612 |
Undivided profits | $-13,484,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,301,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 691 |
Income earned, not collected on loans | $3,259,000 | 866 |
Earning assets | $940,391,000 | 655 |
Long-term assets (5+ years) | $194,884,000 | 741 |
Average Assets, year-to-date | $1,141,601,400 | 581 |
Average Assets, quarterly | $1,080,479,500 | 631 |
Volatile liabilities | $465,527,000 | 296 |
Insider loans | $8,675,000 | 754 |
FHLB advances | $112,000,000 | 298 |
Loans and leases held for sale | $12,469,000 | 298 |
Unused loan commitments | $138,447,000 | 558 |
Tier 1 (core) risk-based capital | $81,397,000 | 762 |
Tier 2 risk-based capital | $10,601,000 | 546 |
Total risk weighted assets | $840,802,000 | 542 |
Total unused commitments | $138,447,000 | 559 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 191 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,146,319,000 | 591 |
Cash and due from depository institutions | $214,887,000 | 783 |
Interest-bearing balances | $203,796,000 | 211 |
Securities | $113,367,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $757,851,000 | 566 |
Loan loss allowance | $23,301,000 | 384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,034,000 | 5,372 |
Other real estate owned | $21,459,000 | 783 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $37,721,000 | 631 |
Life insurance assets | $6,271,000 | 1,064 |
Total liabilities and capital | $1,146,319,000 | 591 |
Total liabilities | $1,064,823,000 | 568 |
Total deposits | $958,258,000 | 559 |
Interest-bearing deposits | $771,561,000 | 596 |
Deposits held in domestic offices | $958,258,000 | 557 |
% insured | 76.36% | 6,599 |
Federal funds purchased & repurchase agreements | $26,000 | 2,540 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,000,000 | 404 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,539,000 | 984 |
Total equity capital | $81,496,000 | 831 |
Total bank equity capital | $81,496,000 | 830 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,875,000 | 145 |
Surplus | $60,092,000 | 600 |
Undivided profits | $-9,471,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $43,939,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 868 |
Income earned, not collected on loans | $3,139,000 | 956 |
Earning assets | $1,075,014,000 | 566 |
Long-term assets (5+ years) | $219,993,000 | 626 |
Average Assets, year-to-date | $1,173,341,750 | 570 |
Average Assets, quarterly | $1,146,784,500 | 581 |
Volatile liabilities | $522,565,000 | 271 |
Insider loans | $9,595,000 | 700 |
FHLB advances | $101,000,000 | 351 |
Loans and leases held for sale | $19,151,000 | 239 |
Unused loan commitments | $163,152,000 | 487 |
Tier 1 (core) risk-based capital | $82,450,000 | 747 |
Tier 2 risk-based capital | $10,682,000 | 545 |
Total risk weighted assets | $841,674,000 | 538 |
Total unused commitments | $163,152,000 | 487 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 211 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,147,250,000 | 576 |
Cash and due from depository institutions | $225,196,000 | 700 |
Interest-bearing balances | $214,720,000 | 197 |
Securities | $93,334,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $775,039,000 | 544 |
Loan loss allowance | $23,307,000 | 387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,112,000 | 5,298 |
Other real estate owned | $19,701,000 | 700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $32,868,000 | 725 |
Life insurance assets | $6,220,000 | 1,067 |
Total liabilities and capital | $1,147,250,000 | 576 |
Total liabilities | $1,068,525,000 | 559 |
Total deposits | $977,671,000 | 542 |
Interest-bearing deposits | $815,333,000 | 560 |
Deposits held in domestic offices | $977,671,000 | 540 |
% insured | 78.27% | 6,485 |
Federal funds purchased & repurchase agreements | $24,000 | 2,573 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,000,000 | 495 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,830,000 | 1,051 |
Total equity capital | $78,725,000 | 845 |
Total bank equity capital | $78,725,000 | 843 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,875,000 | 142 |
Surplus | $57,541,000 | 623 |
Undivided profits | $-9,691,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $54,153,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,159,000 | 921 |
Earning assets | $1,083,093,000 | 557 |
Long-term assets (5+ years) | $217,061,000 | 624 |
Average Assets, year-to-date | $1,182,349,330 | 565 |
Average Assets, quarterly | $1,174,348,500 | 570 |
Volatile liabilities | $521,290,000 | 277 |
Insider loans | $7,915,000 | 892 |
FHLB advances | $86,000,000 | 445 |
Loans and leases held for sale | $21,972,000 | 178 |
Unused loan commitments | $179,763,000 | 450 |
Tier 1 (core) risk-based capital | $79,776,000 | 762 |
Tier 2 risk-based capital | $10,906,000 | 541 |
Total risk weighted assets | $859,846,000 | 528 |
Total unused commitments | $179,763,000 | 450 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 210 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,201,447,000 | 575 |
Cash and due from depository institutions | $161,625,000 | 716 |
Interest-bearing balances | $150,559,000 | 265 |
Securities | $177,239,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $806,946,000 | 548 |
Loan loss allowance | $20,863,000 | 449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,231,000 | 5,222 |
Other real estate owned | $11,231,000 | 716 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $43,175,000 | 568 |
Life insurance assets | $6,129,000 | 1,079 |
Total liabilities and capital | $1,201,447,000 | 575 |
Total liabilities | $1,112,718,000 | 561 |
Total deposits | $999,257,000 | 543 |
Interest-bearing deposits | $818,635,000 | 576 |
Deposits held in domestic offices | $999,257,000 | 541 |
% insured | 69.85% | 7,263 |
Federal funds purchased & repurchase agreements | $24,000 | 2,552 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $108,000,000 | 420 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,437,000 | 963 |
Total equity capital | $88,729,000 | 751 |
Total bank equity capital | $88,729,000 | 750 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,875,000 | 139 |
Surplus | $57,488,000 | 628 |
Undivided profits | $366,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,630,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,672,000 | 809 |
Earning assets | $1,134,744,000 | 548 |
Long-term assets (5+ years) | $303,531,000 | 442 |
Average Assets, year-to-date | $1,199,899,000 | 572 |
Average Assets, quarterly | $1,199,899,000 | 572 |
Volatile liabilities | $542,575,000 | 281 |
Insider loans | $7,720,000 | 974 |
FHLB advances | $108,000,000 | 365 |
Loans and leases held for sale | $16,468,000 | 181 |
Unused loan commitments | $166,206,000 | 497 |
Tier 1 (core) risk-based capital | $87,031,000 | 697 |
Tier 2 risk-based capital | $11,266,000 | 545 |
Total risk weighted assets | $891,397,000 | 538 |
Total unused commitments | $166,206,000 | 497 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 207 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,198,351,000 | 572 |
Cash and due from depository institutions | $151,451,000 | 735 |
Interest-bearing balances | $137,591,000 | 238 |
Securities | $170,214,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $820,716,000 | 551 |
Loan loss allowance | $20,345,000 | 452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,329,000 | 5,148 |
Other real estate owned | $10,712,000 | 735 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $43,929,000 | 572 |
Life insurance assets | $6,087,000 | 1,087 |
Total liabilities and capital | $1,198,351,000 | 572 |
Total liabilities | $1,113,682,000 | 558 |
Total deposits | $965,865,000 | 556 |
Interest-bearing deposits | $781,898,000 | 601 |
Deposits held in domestic offices | $965,865,000 | 552 |
% insured | 70.16% | 7,294 |
Federal funds purchased & repurchase agreements | $3,000 | 2,781 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $141,000,000 | 354 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,814,000 | 802 |
Total equity capital | $84,669,000 | 781 |
Total bank equity capital | $84,669,000 | 779 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,875,000 | 135 |
Surplus | $54,227,000 | 656 |
Undivided profits | $-433,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $49,827,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,729,000 | 832 |
Earning assets | $1,128,521,000 | 547 |
Long-term assets (5+ years) | $291,036,000 | 466 |
Average Assets, year-to-date | $1,171,666,000 | 571 |
Average Assets, quarterly | $1,152,508,000 | 590 |
Volatile liabilities | $580,176,000 | 272 |
Insider loans | $7,832,000 | 961 |
FHLB advances | $141,000,000 | 299 |
Loans and leases held for sale | $7,572,000 | 324 |
Unused loan commitments | $173,725,000 | 485 |
Tier 1 (core) risk-based capital | $87,539,000 | 687 |
Tier 2 risk-based capital | $11,382,000 | 553 |
Total risk weighted assets | $901,357,000 | 546 |
Total unused commitments | $173,725,000 | 485 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 218 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,106,665,000 | 616 |
Cash and due from depository institutions | $107,846,000 | 699 |
Interest-bearing balances | $97,146,000 | 325 |
Securities | $116,483,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $824,880,000 | 569 |
Loan loss allowance | $20,500,000 | 449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,329,000 | 5,189 |
Other real estate owned | $13,992,000 | 699 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $42,135,000 | 548 |
Life insurance assets | $6,053,000 | 1,084 |
Total liabilities and capital | $1,106,665,000 | 616 |
Total liabilities | $1,018,620,000 | 606 |
Total deposits | $860,314,000 | 621 |
Interest-bearing deposits | $680,502,000 | 707 |
Deposits held in domestic offices | $860,314,000 | 616 |
% insured | 77.66% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $152,000,000 | 352 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,306,000 | 941 |
Total equity capital | $88,045,000 | 762 |
Total bank equity capital | $88,045,000 | 761 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,875,000 | 136 |
Surplus | $49,688,000 | 707 |
Undivided profits | $7,482,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $59,574,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,049,000 | 800 |
Earning assets | $1,038,509,000 | 604 |
Long-term assets (5+ years) | $179,038,000 | 763 |
Average Assets, year-to-date | $1,164,994,750 | 586 |
Average Assets, quarterly | $1,155,641,000 | 594 |
Volatile liabilities | $519,005,000 | 313 |
Insider loans | $7,673,000 | 1,015 |
FHLB advances | $152,000,000 | 289 |
Loans and leases held for sale | $10,598,000 | 249 |
Unused loan commitments | $203,667,000 | 462 |
Tier 1 (core) risk-based capital | $84,658,000 | 721 |
Tier 2 risk-based capital | $11,345,000 | 567 |
Total risk weighted assets | $898,194,000 | 560 |
Total unused commitments | $203,667,000 | 463 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 192 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,204,617,000 | 586 |
Cash and due from depository institutions | $186,605,000 | 829 |
Interest-bearing balances | $174,368,000 | 154 |
Securities | $145,678,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $814,765,000 | 593 |
Loan loss allowance | $20,442,000 | 441 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,239,000 | 5,367 |
Other real estate owned | $17,460,000 | 829 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $38,870,000 | 600 |
Life insurance assets | $5,932,000 | 1,106 |
Total liabilities and capital | $1,204,617,000 | 586 |
Total liabilities | $1,114,103,000 | 575 |
Total deposits | $935,672,000 | 588 |
Interest-bearing deposits | $761,388,000 | 630 |
Deposits held in domestic offices | $935,672,000 | 584 |
% insured | 56.47% | 7,474 |
Federal funds purchased & repurchase agreements | $11,241,000 | 1,016 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,000,000 | 369 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,190,000 | 862 |
Total equity capital | $90,514,000 | 743 |
Total bank equity capital | $90,514,000 | 741 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,875,000 | 132 |
Surplus | $48,605,000 | 735 |
Undivided profits | $11,034,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $53,230,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,538,000 | 915 |
Earning assets | $1,134,811,000 | 563 |
Long-term assets (5+ years) | $274,990,000 | 486 |
Average Assets, year-to-date | $1,184,438,000 | 588 |
Average Assets, quarterly | $1,199,962,000 | 587 |
Volatile liabilities | $576,652,000 | 288 |
Insider loans | $8,183,000 | 955 |
FHLB advances | $160,000,000 | 303 |
Loans and leases held for sale | $5,029,000 | 554 |
Unused loan commitments | $169,137,000 | 546 |
Tier 1 (core) risk-based capital | $90,325,000 | 683 |
Tier 2 risk-based capital | $11,288,000 | 580 |
Total risk weighted assets | $909,466,000 | 576 |
Total unused commitments | $169,137,000 | 546 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,195,307,000 | 596 |
Cash and due from depository institutions | $205,590,000 | 1,165 |
Interest-bearing balances | $191,759,000 | 139 |
Securities | $117,224,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $818,689,000 | 598 |
Loan loss allowance | $16,226,000 | 494 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,035,000 | 5,700 |
Other real estate owned | $17,076,000 | 1,165 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $35,693,000 | 631 |
Life insurance assets | $5,869,000 | 1,115 |
Total liabilities and capital | $1,195,307,000 | 596 |
Total liabilities | $1,108,855,000 | 579 |
Total deposits | $898,373,000 | 601 |
Interest-bearing deposits | $746,253,000 | 634 |
Deposits held in domestic offices | $898,373,000 | 599 |
% insured | 59.21% | 7,325 |
Federal funds purchased & repurchase agreements | $11,578,000 | 1,017 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $193,000,000 | 348 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,904,000 | 1,009 |
Total equity capital | $86,452,000 | 769 |
Total bank equity capital | $86,452,000 | 767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,875,000 | 131 |
Surplus | $41,533,000 | 823 |
Undivided profits | $14,044,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,906,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,003,000 | 807 |
Earning assets | $1,127,672,000 | 573 |
Long-term assets (5+ years) | $250,793,000 | 530 |
Average Assets, year-to-date | $1,174,348,500 | 597 |
Average Assets, quarterly | $1,174,348,500 | 597 |
Volatile liabilities | $565,692,000 | 298 |
Insider loans | $7,581,000 | 1,045 |
FHLB advances | $193,000,000 | 276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $198,009,000 | 512 |
Tier 1 (core) risk-based capital | $86,198,000 | 717 |
Tier 2 risk-based capital | $11,245,000 | 580 |
Total risk weighted assets | $894,349,000 | 585 |
Total unused commitments | $198,009,000 | 514 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $1,153,390,000 | 603 |
Cash and due from depository institutions | $107,331,000 | 1,104 |
Interest-bearing balances | $91,045,000 | 168 |
Securities | $160,900,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $818,998,000 | 593 |
Loan loss allowance | $15,416,000 | 508 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,140,000 | 5,585 |
Other real estate owned | $14,008,000 | 1,104 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $51,013,000 | 476 |
Life insurance assets | $5,840,000 | 1,110 |
Total liabilities and capital | $1,153,390,000 | 603 |
Total liabilities | $1,071,906,000 | 587 |
Total deposits | $831,786,000 | 624 |
Interest-bearing deposits | $678,985,000 | 661 |
Deposits held in domestic offices | $831,786,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,758,000 | 1,304 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $225,000,000 | 327 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,362,000 | 945 |
Total equity capital | $81,484,000 | 804 |
Total bank equity capital | $81,484,000 | 804 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,875,000 | 132 |
Surplus | $33,428,000 | 1,000 |
Undivided profits | $17,181,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,925,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,811,000 | 904 |
Earning assets | $1,070,943,000 | 589 |
Long-term assets (5+ years) | $286,758,000 | 463 |
Average Assets, year-to-date | $1,119,616,800 | 593 |
Average Assets, quarterly | $1,155,084,000 | 593 |
Volatile liabilities | $438,802,000 | 383 |
Insider loans | $7,310,000 | 1,104 |
FHLB advances | $225,000,000 | 259 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $201,798,000 | 522 |
Tier 1 (core) risk-based capital | $80,357,000 | 747 |
Tier 2 risk-based capital | $11,402,000 | 568 |
Total risk weighted assets | $907,860,000 | 573 |
Total unused commitments | $201,798,000 | 522 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 141 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $1,156,778,000 | 597 |
Cash and due from depository institutions | $22,035,000 | 1,180 |
Interest-bearing balances | $236,000 | 4,326 |
Securities | $210,555,000 | 569 |
Federal funds sold & reverse repurchase agreements | $62,510,000 | 189 |
Net loans & leases | $822,677,000 | 595 |
Loan loss allowance | $8,333,000 | 769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,180,000 | 5,552 |
Other real estate owned | $5,957,000 | 1,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $31,864,000 | 686 |
Life insurance assets | $5,099,000 | 1,241 |
Total liabilities and capital | $1,156,778,000 | 597 |
Total liabilities | $1,069,553,000 | 580 |
Total deposits | $804,988,000 | 627 |
Interest-bearing deposits | $634,691,000 | 698 |
Deposits held in domestic offices | $804,988,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,719,000 | 1,112 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $236,000,000 | 322 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,846,000 | 466 |
Total equity capital | $87,225,000 | 778 |
Total bank equity capital | $87,225,000 | 778 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,875,000 | 127 |
Surplus | $29,633,000 | 1,085 |
Undivided profits | $26,717,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,292,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,051,000 | 882 |
Earning assets | $1,095,978,000 | 576 |
Long-term assets (5+ years) | $343,115,000 | 387 |
Average Assets, year-to-date | $1,111,173,500 | 602 |
Average Assets, quarterly | $1,137,115,500 | 601 |
Volatile liabilities | $381,565,000 | 426 |
Insider loans | $6,883,000 | 1,152 |
FHLB advances | $236,000,000 | 277 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $213,191,000 | 528 |
Tier 1 (core) risk-based capital | $91,204,000 | 675 |
Tier 2 risk-based capital | $8,628,000 | 684 |
Total risk weighted assets | $894,658,000 | 580 |
Total unused commitments | $213,191,000 | 530 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $1,117,453,000 | 605 |
Cash and due from depository institutions | $15,114,000 | 1,224 |
Interest-bearing balances | $206,000 | 4,306 |
Securities | $230,092,000 | 541 |
Federal funds sold & reverse repurchase agreements | $50,105,000 | 224 |
Net loans & leases | $785,687,000 | 619 |
Loan loss allowance | $7,035,000 | 875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,314,000 | 5,408 |
Other real estate owned | $3,407,000 | 1,224 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $31,734,000 | 670 |
Life insurance assets | $5,090,000 | 1,238 |
Total liabilities and capital | $1,117,454,000 | 605 |
Total liabilities | $1,032,973,000 | 595 |
Total deposits | $782,092,000 | 645 |
Interest-bearing deposits | $618,504,000 | 715 |
Deposits held in domestic offices | $782,092,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,718,000 | 1,423 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $236,000,000 | 318 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,163,000 | 961 |
Total equity capital | $84,481,000 | 809 |
Total bank equity capital | $84,481,000 | 809 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,875,000 | 124 |
Surplus | $27,478,000 | 1,149 |
Undivided profits | $26,128,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,626,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,126,000 | 858 |
Earning assets | $1,066,090,000 | 588 |
Long-term assets (5+ years) | $343,152,000 | 383 |
Average Assets, year-to-date | $1,095,972,000 | 612 |
Average Assets, quarterly | $1,107,565,000 | 610 |
Volatile liabilities | $370,239,000 | 452 |
Insider loans | $3,134,000 | 2,347 |
FHLB advances | $236,000,000 | 273 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $211,069,000 | 550 |
Tier 1 (core) risk-based capital | $88,647,000 | 701 |
Tier 2 risk-based capital | $7,330,000 | 781 |
Total risk weighted assets | $860,178,000 | 601 |
Total unused commitments | $211,069,000 | 550 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $1,097,677,000 | 620 |
Cash and due from depository institutions | $16,441,000 | 1,233 |
Interest-bearing balances | $247,000 | 4,256 |
Securities | $212,351,000 | 590 |
Federal funds sold & reverse repurchase agreements | $50,160,000 | 294 |
Net loans & leases | $783,599,000 | 609 |
Loan loss allowance | $6,623,000 | 858 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,457,000 | 5,227 |
Other real estate owned | $4,650,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $29,019,000 | 703 |
Life insurance assets | $5,024,000 | 1,244 |
Total liabilities and capital | $1,097,677,000 | 620 |
Total liabilities | $1,009,981,000 | 599 |
Total deposits | $781,139,000 | 648 |
Interest-bearing deposits | $612,140,000 | 727 |
Deposits held in domestic offices | $781,139,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,379,000 | 1,436 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $215,000,000 | 319 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,463,000 | 970 |
Total equity capital | $87,696,000 | 793 |
Total bank equity capital | $87,696,000 | 793 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,875,000 | 127 |
Surplus | $27,322,000 | 1,143 |
Undivided profits | $29,499,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,732,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,255,000 | 850 |
Earning assets | $1,046,357,000 | 597 |
Long-term assets (5+ years) | $342,865,000 | 371 |
Average Assets, year-to-date | $1,085,231,500 | 621 |
Average Assets, quarterly | $1,085,231,500 | 621 |
Volatile liabilities | $353,017,000 | 458 |
Insider loans | $3,108,000 | 2,322 |
FHLB advances | $215,000,000 | 276 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $226,441,000 | 550 |
Tier 1 (core) risk-based capital | $89,165,000 | 701 |
Tier 2 risk-based capital | $6,918,000 | 796 |
Total risk weighted assets | $853,098,000 | 603 |
Total unused commitments | $226,441,000 | 550 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $1,072,786,000 | 631 |
Cash and due from depository institutions | $14,529,000 | 1,245 |
Interest-bearing balances | $225,000 | 3,880 |
Securities | $218,773,000 | 571 |
Federal funds sold & reverse repurchase agreements | $39,400,000 | 339 |
Net loans & leases | $769,245,000 | 630 |
Loan loss allowance | $6,088,000 | 916 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,618,000 | 5,051 |
Other real estate owned | $425,000 | 1,245 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $28,796,000 | 699 |
Life insurance assets | $4,986,000 | 1,235 |
Total liabilities and capital | $1,072,786,000 | 631 |
Total liabilities | $986,165,000 | 613 |
Total deposits | $770,677,000 | 657 |
Interest-bearing deposits | $581,970,000 | 767 |
Deposits held in domestic offices | $770,677,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,817,000 | 1,551 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $202,000,000 | 328 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,671,000 | 946 |
Total equity capital | $86,621,000 | 799 |
Total bank equity capital | $86,621,000 | 799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,875,000 | 126 |
Surplus | $27,168,000 | 1,132 |
Undivided profits | $28,578,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,048,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,425,000 | 878 |
Earning assets | $1,027,643,000 | 604 |
Long-term assets (5+ years) | $304,831,000 | 409 |
Average Assets, year-to-date | $1,087,941,400 | 599 |
Average Assets, quarterly | $1,097,665,500 | 611 |
Volatile liabilities | $320,244,000 | 503 |
Insider loans | $2,819,000 | 2,462 |
FHLB advances | $202,000,000 | 285 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $227,445,000 | 555 |
Tier 1 (core) risk-based capital | $87,984,000 | 711 |
Tier 2 risk-based capital | $6,383,000 | 858 |
Total risk weighted assets | $830,512,000 | 619 |
Total unused commitments | $227,445,000 | 555 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 135 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $1,122,545,000 | 594 |
Cash and due from depository institutions | $16,973,000 | 1,254 |
Interest-bearing balances | $322,000 | 3,418 |
Securities | $249,716,000 | 495 |
Federal funds sold & reverse repurchase agreements | $89,785,000 | 173 |
Net loans & leases | $735,358,000 | 633 |
Loan loss allowance | $5,518,000 | 949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,669,000 | 4,962 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,044,000 | 684 |
Life insurance assets | $4,241,000 | 1,363 |
Total liabilities and capital | $1,122,545,000 | 594 |
Total liabilities | $1,038,160,000 | 574 |
Total deposits | $800,162,000 | 623 |
Interest-bearing deposits | $594,064,000 | 749 |
Deposits held in domestic offices | $800,162,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,404,000 | 1,455 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $194,000,000 | 324 |
Subordinated debt | $0 | 244 |
All other liabilities | $36,594,000 | 292 |
Total equity capital | $84,385,000 | 811 |
Total bank equity capital | $84,385,000 | 811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,875,000 | 118 |
Surplus | $27,014,000 | 1,116 |
Undivided profits | $26,496,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 942 |
Income earned, not collected on loans | $4,856,000 | 851 |
Earning assets | $1,075,181,000 | 568 |
Long-term assets (5+ years) | $336,055,000 | 372 |
Average Assets, year-to-date | $1,091,730,250 | 592 |
Average Assets, quarterly | $1,117,983,500 | 590 |
Volatile liabilities | $311,266,000 | 488 |
Insider loans | $2,973,000 | 2,337 |
FHLB advances | $194,000,000 | 280 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $218,839,000 | 580 |
Tier 1 (core) risk-based capital | $86,605,000 | 711 |
Tier 2 risk-based capital | $5,813,000 | 907 |
Total risk weighted assets | $815,402,000 | 613 |
Total unused commitments | $218,839,000 | 580 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $1,113,422,000 | 608 |
Cash and due from depository institutions | $18,360,000 | 1,373 |
Interest-bearing balances | $367,000 | 3,377 |
Securities | $225,812,000 | 550 |
Federal funds sold & reverse repurchase agreements | $101,000,000 | 188 |
Net loans & leases | $736,680,000 | 638 |
Loan loss allowance | $5,991,000 | 882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,841,000 | 4,750 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $29,729,000 | 669 |
Life insurance assets | $4,204,000 | 1,370 |
Total liabilities and capital | $1,113,423,000 | 608 |
Total liabilities | $1,032,453,000 | 587 |
Total deposits | $800,038,000 | 639 |
Interest-bearing deposits | $615,840,000 | 728 |
Deposits held in domestic offices | $800,038,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,684,000 | 1,466 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $219,000,000 | 275 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,731,000 | 908 |
Total equity capital | $80,970,000 | 840 |
Total bank equity capital | $80,970,000 | 840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,874,000 | 118 |
Surplus | $26,865,000 | 1,124 |
Undivided profits | $23,231,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 948 |
Income earned, not collected on loans | $4,734,000 | 838 |
Earning assets | $1,063,859,000 | 586 |
Long-term assets (5+ years) | $311,925,000 | 389 |
Average Assets, year-to-date | $1,081,458,670 | 607 |
Average Assets, quarterly | $1,105,566,500 | 605 |
Volatile liabilities | $317,017,000 | 483 |
Insider loans | $2,830,000 | 2,392 |
FHLB advances | $219,000,000 | 232 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $205,864,000 | 615 |
Tier 1 (core) risk-based capital | $84,637,000 | 743 |
Tier 2 risk-based capital | $6,331,000 | 865 |
Total risk weighted assets | $814,623,000 | 623 |
Total unused commitments | $205,864,000 | 615 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $1,097,711,000 | 604 |
Cash and due from depository institutions | $16,439,000 | 1,339 |
Interest-bearing balances | $296,000 | 3,653 |
Securities | $230,931,000 | 541 |
Federal funds sold & reverse repurchase agreements | $96,300,000 | 210 |
Net loans & leases | $724,360,000 | 635 |
Loan loss allowance | $5,784,000 | 892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,011,000 | 4,508 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $27,670,000 | 688 |
Life insurance assets | $4,135,000 | 1,369 |
Total liabilities and capital | $1,097,711,000 | 604 |
Total liabilities | $1,017,674,000 | 585 |
Total deposits | $771,808,000 | 658 |
Interest-bearing deposits | $580,394,000 | 764 |
Deposits held in domestic offices | $771,808,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,406,000 | 1,316 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $231,000,000 | 259 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,460,000 | 854 |
Total equity capital | $80,037,000 | 834 |
Total bank equity capital | $80,037,000 | 834 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,874,000 | 114 |
Surplus | $26,719,000 | 1,110 |
Undivided profits | $22,444,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 967 |
Income earned, not collected on loans | $4,806,000 | 780 |
Earning assets | $1,051,887,000 | 585 |
Long-term assets (5+ years) | $300,372,000 | 389 |
Average Assets, year-to-date | $1,065,477,000 | 612 |
Average Assets, quarterly | $1,065,477,000 | 612 |
Volatile liabilities | $301,102,000 | 504 |
Insider loans | $2,903,000 | 2,318 |
FHLB advances | $231,000,000 | 218 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $226,323,000 | 571 |
Tier 1 (core) risk-based capital | $82,778,000 | 739 |
Tier 2 risk-based capital | $6,154,000 | 868 |
Total risk weighted assets | $805,836,000 | 610 |
Total unused commitments | $226,323,000 | 571 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 139 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $1,033,243,000 | 629 |
Cash and due from depository institutions | $13,502,000 | 1,230 |
Interest-bearing balances | $318,000 | 3,551 |
Securities | $241,831,000 | 517 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,269 |
Net loans & leases | $733,953,000 | 629 |
Loan loss allowance | $5,892,000 | 866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,152,000 | 4,331 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $28,805,000 | 660 |
Life insurance assets | $4,106,000 | 1,360 |
Total liabilities and capital | $1,033,243,000 | 629 |
Total liabilities | $955,251,000 | 607 |
Total deposits | $747,499,000 | 666 |
Interest-bearing deposits | $556,955,000 | 777 |
Deposits held in domestic offices | $747,499,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,797,000 | 1,653 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $197,000,000 | 299 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,955,000 | 994 |
Total equity capital | $77,992,000 | 838 |
Total bank equity capital | $77,992,000 | 838 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,874,000 | 109 |
Surplus | $26,585,000 | 1,082 |
Undivided profits | $20,533,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 920 |
Income earned, not collected on loans | $4,871,000 | 786 |
Earning assets | $989,102,000 | 600 |
Long-term assets (5+ years) | $318,753,000 | 370 |
Average Assets, year-to-date | $1,002,303,600 | 621 |
Average Assets, quarterly | $1,032,161,000 | 620 |
Volatile liabilities | $310,508,000 | 557 |
Insider loans | $1,279,000 | 3,795 |
FHLB advances | $197,000,000 | 257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $223,872,000 | 565 |
Tier 1 (core) risk-based capital | $80,931,000 | 744 |
Tier 2 risk-based capital | $6,292,000 | 842 |
Total risk weighted assets | $796,664,000 | 613 |
Total unused commitments | $223,872,000 | 565 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 132 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $1,031,079,000 | 633 |
Cash and due from depository institutions | $16,214,000 | 1,330 |
Interest-bearing balances | $651,000 | 2,831 |
Securities | $229,378,000 | 563 |
Federal funds sold & reverse repurchase agreements | $58,800,000 | 243 |
Net loans & leases | $695,651,000 | 656 |
Loan loss allowance | $5,831,000 | 888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,365,000 | 4,068 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $28,671,000 | 677 |
Life insurance assets | $3,376,000 | 1,541 |
Total liabilities and capital | $1,031,079,000 | 633 |
Total liabilities | $955,359,000 | 613 |
Total deposits | $729,596,000 | 681 |
Interest-bearing deposits | $542,626,000 | 796 |
Deposits held in domestic offices | $729,596,000 | 680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,116,000 | 1,541 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $214,000,000 | 297 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,647,000 | 1,005 |
Total equity capital | $75,720,000 | 868 |
Total bank equity capital | $75,720,000 | 868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,874,000 | 108 |
Surplus | $26,461,000 | 1,083 |
Undivided profits | $18,385,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 953 |
Income earned, not collected on loans | $4,410,000 | 865 |
Earning assets | $984,480,000 | 610 |
Long-term assets (5+ years) | $303,425,000 | 377 |
Average Assets, year-to-date | $994,568,750 | 634 |
Average Assets, quarterly | $1,011,583,000 | 635 |
Volatile liabilities | $338,689,000 | 530 |
Insider loans | $1,486,000 | 3,495 |
FHLB advances | $214,000,000 | 247 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $209,831,000 | 610 |
Tier 1 (core) risk-based capital | $78,960,000 | 769 |
Tier 2 risk-based capital | $6,231,000 | 847 |
Total risk weighted assets | $759,817,000 | 648 |
Total unused commitments | $209,831,000 | 610 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 127 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $992,087,000 | 647 |
Cash and due from depository institutions | $18,619,000 | 1,388 |
Interest-bearing balances | $324,000 | 3,535 |
Securities | $235,329,000 | 553 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,037 |
Net loans & leases | $692,710,000 | 650 |
Loan loss allowance | $5,558,000 | 908 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,528,000 | 3,880 |
Other real estate owned | $0 | 1,388 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $30,501,000 | 631 |
Life insurance assets | $3,345,000 | 1,516 |
Total liabilities and capital | $992,087,000 | 647 |
Total liabilities | $920,828,000 | 627 |
Total deposits | $662,067,000 | 734 |
Interest-bearing deposits | $450,972,000 | 936 |
Deposits held in domestic offices | $662,067,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,672,000 | 1,959 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $250,000,000 | 269 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,089,000 | 1,027 |
Total equity capital | $71,259,000 | 888 |
Total bank equity capital | $71,259,000 | 888 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,212,000 | 106 |
Surplus | $26,000,000 | 1,084 |
Undivided profits | $14,047,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,290,000 | 799 |
Earning assets | $940,763,000 | 630 |
Long-term assets (5+ years) | $315,119,000 | 366 |
Average Assets, year-to-date | $982,398,670 | 643 |
Average Assets, quarterly | $989,501,500 | 644 |
Volatile liabilities | $352,465,000 | 510 |
Insider loans | $1,334,000 | 3,686 |
FHLB advances | $250,000,000 | 223 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $195,766,000 | 642 |
Tier 1 (core) risk-based capital | $77,047,000 | 768 |
Tier 2 risk-based capital | $5,928,000 | 869 |
Total risk weighted assets | $744,064,000 | 649 |
Total unused commitments | $195,766,000 | 642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $986,916,000 | 639 |
Cash and due from depository institutions | $16,937,000 | 1,430 |
Interest-bearing balances | $459,000 | 3,328 |
Securities | $251,190,000 | 526 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 514 |
Net loans & leases | $661,176,000 | 661 |
Loan loss allowance | $5,301,000 | 946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,495,000 | 3,877 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $28,618,000 | 644 |
Life insurance assets | $3,277,000 | 1,498 |
Total liabilities and capital | $986,916,000 | 639 |
Total liabilities | $916,296,000 | 624 |
Total deposits | $646,118,000 | 743 |
Interest-bearing deposits | $451,628,000 | 919 |
Deposits held in domestic offices | $646,118,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,537,000 | 1,549 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $259,000,000 | 252 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,641,000 | 955 |
Total equity capital | $70,620,000 | 884 |
Total bank equity capital | $70,620,000 | 884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $31,049,000 | 104 |
Surplus | $26,000,000 | 1,049 |
Undivided profits | $13,571,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,271,000 | 757 |
Earning assets | $939,325,000 | 620 |
Long-term assets (5+ years) | $321,876,000 | 349 |
Average Assets, year-to-date | $977,554,500 | 641 |
Average Assets, quarterly | $977,554,500 | 641 |
Volatile liabilities | $399,929,000 | 436 |
Insider loans | $1,992,000 | 2,857 |
FHLB advances | $259,000,000 | 209 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $205,715,000 | 601 |
Tier 1 (core) risk-based capital | $75,001,000 | 767 |
Tier 2 risk-based capital | $5,631,000 | 894 |
Total risk weighted assets | $741,757,000 | 628 |
Total unused commitments | $205,715,000 | 601 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $968,193,000 | 647 |
Cash and due from depository institutions | $23,620,000 | 1,409 |
Interest-bearing balances | $557,000 | 3,225 |
Securities | $265,537,000 | 508 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,190 |
Net loans & leases | $639,826,000 | 668 |
Loan loss allowance | $5,089,000 | 967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,560,000 | 3,781 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $25,250,000 | 725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $968,193,000 | 647 |
Total liabilities | $898,994,000 | 629 |
Total deposits | $605,564,000 | 778 |
Interest-bearing deposits | $404,188,000 | 1,003 |
Deposits held in domestic offices | $605,564,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,684,000 | 532 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $249,000,000 | 272 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,746,000 | 1,064 |
Total equity capital | $69,199,000 | 889 |
Total bank equity capital | $69,199,000 | 889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,874,000 | 104 |
Surplus | $26,000,000 | 1,027 |
Undivided profits | $12,325,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,994,000 | 799 |
Earning assets | $917,320,000 | 626 |
Long-term assets (5+ years) | $338,131,000 | 331 |
Average Assets, year-to-date | $905,817,200 | 662 |
Average Assets, quarterly | $945,523,500 | 653 |
Volatile liabilities | $398,267,000 | 421 |
Insider loans | $2,013,000 | 2,819 |
FHLB advances | $249,000,000 | 229 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $150,574,000 | 739 |
Tier 1 (core) risk-based capital | $72,903,000 | 773 |
Tier 2 risk-based capital | $5,089,000 | 959 |
Total risk weighted assets | $702,329,000 | 653 |
Total unused commitments | $150,574,000 | 739 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $922,854,000 | 661 |
Cash and due from depository institutions | $37,154,000 | 1,423 |
Interest-bearing balances | $742,000 | 3,012 |
Securities | $238,490,000 | 556 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 337 |
Net loans & leases | $582,291,000 | 714 |
Loan loss allowance | $4,653,000 | 1,047 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,642,000 | 3,689 |
Other real estate owned | $0 | 1,423 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $22,277,000 | 773 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $922,854,000 | 661 |
Total liabilities | $855,232,000 | 643 |
Total deposits | $589,670,000 | 783 |
Interest-bearing deposits | $398,275,000 | 997 |
Deposits held in domestic offices | $589,670,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,706,000 | 550 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $223,000,000 | 295 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,856,000 | 869 |
Total equity capital | $67,622,000 | 893 |
Total bank equity capital | $67,622,000 | 893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,875,000 | 100 |
Surplus | $25,000,000 | 1,022 |
Undivided profits | $11,747,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,541,000 | 862 |
Earning assets | $861,523,000 | 649 |
Long-term assets (5+ years) | $271,041,000 | 393 |
Average Assets, year-to-date | $890,223,250 | 664 |
Average Assets, quarterly | $917,988,500 | 659 |
Volatile liabilities | $334,857,000 | 477 |
Insider loans | $2,218,000 | 2,625 |
FHLB advances | $223,000,000 | 251 |
Loans and leases held for sale | $828,000 | 1,037 |
Unused loan commitments | $150,302,000 | 731 |
Tier 1 (core) risk-based capital | $70,087,000 | 793 |
Tier 2 risk-based capital | $4,653,000 | 1,017 |
Total risk weighted assets | $669,071,000 | 664 |
Total unused commitments | $150,302,000 | 734 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $913,123,000 | 660 |
Cash and due from depository institutions | $46,160,000 | 1,425 |
Interest-bearing balances | $1,198,000 | 2,522 |
Securities | $234,658,000 | 561 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,352 |
Net loans & leases | $599,369,000 | 674 |
Loan loss allowance | $4,327,000 | 1,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,748,000 | 3,529 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $21,488,000 | 793 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $913,123,000 | 660 |
Total liabilities | $847,212,000 | 641 |
Total deposits | $615,318,000 | 720 |
Interest-bearing deposits | $398,439,000 | 962 |
Deposits held in domestic offices | $615,318,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,263,000 | 1,363 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $219,000,000 | 301 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,631,000 | 835 |
Total equity capital | $65,911,000 | 893 |
Total bank equity capital | $65,911,000 | 893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,875,000 | 92 |
Surplus | $24,000,000 | 1,034 |
Undivided profits | $11,036,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,297,000 | 860 |
Earning assets | $843,925,000 | 651 |
Long-term assets (5+ years) | $187,159,000 | 547 |
Average Assets, year-to-date | $879,346,330 | 666 |
Average Assets, quarterly | $899,426,500 | 661 |
Volatile liabilities | $273,122,000 | 555 |
Insider loans | $2,382,000 | 2,468 |
FHLB advances | $219,000,000 | 251 |
Loans and leases held for sale | $27,771,000 | 162 |
Unused loan commitments | $49,106,000 | 1,720 |
Tier 1 (core) risk-based capital | $67,394,000 | 800 |
Tier 2 risk-based capital | $4,327,000 | 1,071 |
Total risk weighted assets | $646,569,000 | 669 |
Total unused commitments | $49,106,000 | 1,721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 180 | 892 |
Assets and Liabilities | ||
Total Assets: | $885,730,000 | 673 |
Cash and due from depository institutions | $36,741,000 | 892 |
Interest-bearing balances | $231,000 | 4,206 |
Securities | $213,205,000 | 623 |
Federal funds sold & reverse repurchase agreements | $62,900,000 | 216 |
Net loans & leases | $549,861,000 | 713 |
Loan loss allowance | $4,129,000 | 1,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,735,000 | 3,536 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $20,288,000 | 814 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $885,730,000 | 673 |
Total liabilities | $823,638,000 | 653 |
Total deposits | $604,314,000 | 727 |
Interest-bearing deposits | $403,147,000 | 943 |
Deposits held in domestic offices | $604,314,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,854,000 | 1,059 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $190,000,000 | 328 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,470,000 | 405 |
Total equity capital | $62,092,000 | 933 |
Total bank equity capital | $62,092,000 | 933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,875,000 | 89 |
Surplus | $23,000,000 | 1,037 |
Undivided profits | $8,217,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,936,000 | 940 |
Earning assets | $826,197,000 | 657 |
Long-term assets (5+ years) | $140,362,000 | 740 |
Average Assets, year-to-date | $862,458,000 | 681 |
Average Assets, quarterly | $862,458,000 | 681 |
Volatile liabilities | $242,917,000 | 577 |
Insider loans | $1,489,000 | 3,346 |
FHLB advances | $190,000,000 | 277 |
Loans and leases held for sale | $30,138,000 | 134 |
Unused loan commitments | $142,554,000 | 730 |
Tier 1 (core) risk-based capital | $64,771,000 | 818 |
Tier 2 risk-based capital | $4,129,000 | 1,110 |
Total risk weighted assets | $634,706,000 | 663 |
Total unused commitments | $142,554,000 | 730 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 152 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $839,186,000 | 705 |
Cash and due from depository institutions | $26,813,000 | 1,080 |
Interest-bearing balances | $351,000 | 3,808 |
Securities | $169,286,000 | 766 |
Federal funds sold & reverse repurchase agreements | $69,600,000 | 192 |
Net loans & leases | $550,123,000 | 710 |
Loan loss allowance | $4,009,000 | 1,164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,960,000 | 3,324 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,404,000 | 796 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $839,186,000 | 705 |
Total liabilities | $778,302,000 | 683 |
Total deposits | $570,165,000 | 781 |
Interest-bearing deposits | $393,630,000 | 952 |
Deposits held in domestic offices | $570,165,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,754,000 | 850 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $188,000,000 | 329 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,383,000 | 1,262 |
Total equity capital | $60,884,000 | 964 |
Total bank equity capital | $60,884,000 | 964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,875,000 | 87 |
Surplus | $22,000,000 | 1,059 |
Undivided profits | $8,009,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,538,000 | 1,075 |
Earning assets | $789,360,000 | 686 |
Long-term assets (5+ years) | $148,255,000 | 707 |
Average Assets, year-to-date | $782,946,000 | 716 |
Average Assets, quarterly | $824,671,500 | 709 |
Volatile liabilities | $203,367,000 | 663 |
Insider loans | $1,666,000 | 3,107 |
FHLB advances | $188,000,000 | 282 |
Loans and leases held for sale | $42,348,000 | 117 |
Unused loan commitments | $160,098,000 | 654 |
Tier 1 (core) risk-based capital | $62,357,000 | 851 |
Tier 2 risk-based capital | $4,009,000 | 1,136 |
Total risk weighted assets | $639,332,000 | 654 |
Total unused commitments | $160,098,000 | 654 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $810,157,000 | 720 |
Cash and due from depository institutions | $32,887,000 | 1,395 |
Interest-bearing balances | $388,000 | 3,775 |
Securities | $222,667,000 | 611 |
Federal funds sold & reverse repurchase agreements | $34,600,000 | 337 |
Net loans & leases | $497,788,000 | 762 |
Loan loss allowance | $4,021,000 | 1,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,837,000 | 3,373 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $19,378,000 | 821 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $810,157,000 | 720 |
Total liabilities | $752,192,000 | 698 |
Total deposits | $541,063,000 | 802 |
Interest-bearing deposits | $362,942,000 | 1,019 |
Deposits held in domestic offices | $541,063,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,149,000 | 825 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $191,000,000 | 337 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,980,000 | 1,399 |
Total equity capital | $57,965,000 | 994 |
Total bank equity capital | $57,965,000 | 994 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,875,000 | 89 |
Surplus | $20,500,000 | 1,095 |
Undivided profits | $6,590,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,676,000 | 1,027 |
Earning assets | $755,443,000 | 704 |
Long-term assets (5+ years) | $177,600,000 | 603 |
Average Assets, year-to-date | $768,886,000 | 732 |
Average Assets, quarterly | $800,038,000 | 721 |
Volatile liabilities | $176,586,000 | 719 |
Insider loans | $1,685,000 | 3,024 |
FHLB advances | $191,000,000 | 278 |
Loans and leases held for sale | $23,445,000 | 165 |
Unused loan commitments | $154,015,000 | 658 |
Tier 1 (core) risk-based capital | $58,965,000 | 891 |
Tier 2 risk-based capital | $4,021,000 | 1,112 |
Total risk weighted assets | $585,816,000 | 694 |
Total unused commitments | $154,015,000 | 658 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 110 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $789,919,000 | 725 |
Cash and due from depository institutions | $32,959,000 | 1,564 |
Interest-bearing balances | $645,000 | 3,294 |
Securities | $237,914,000 | 578 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 485 |
Net loans & leases | $473,689,000 | 778 |
Loan loss allowance | $3,971,000 | 1,167 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,672,000 | 3,485 |
Other real estate owned | $1,517,000 | 1,564 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $19,068,000 | 831 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $789,919,000 | 725 |
Total liabilities | $738,055,000 | 701 |
Total deposits | $564,247,000 | 766 |
Interest-bearing deposits | $385,826,000 | 940 |
Deposits held in domestic offices | $564,247,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,930,000 | 960 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $157,000,000 | 379 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,878,000 | 1,332 |
Total equity capital | $51,864,000 | 1,063 |
Total bank equity capital | $51,864,000 | 1,063 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,875,000 | 91 |
Surplus | $18,000,000 | 1,187 |
Undivided profits | $2,989,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,643,000 | 987 |
Earning assets | $734,348,000 | 718 |
Long-term assets (5+ years) | $160,291,000 | 674 |
Average Assets, year-to-date | $755,129,000 | 738 |
Average Assets, quarterly | $771,552,000 | 733 |
Volatile liabilities | $169,461,000 | 722 |
Insider loans | $1,414,000 | 3,355 |
FHLB advances | $157,000,000 | 326 |
Loans and leases held for sale | $23,736,000 | 168 |
Unused loan commitments | $162,230,000 | 619 |
Tier 1 (core) risk-based capital | $54,808,000 | 940 |
Tier 2 risk-based capital | $3,971,000 | 1,112 |
Total risk weighted assets | $554,008,000 | 708 |
Total unused commitments | $162,230,000 | 620 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 116 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $753,185,000 | 756 |
Cash and due from depository institutions | $30,480,000 | 1,488 |
Interest-bearing balances | $556,000 | 3,655 |
Securities | $234,616,000 | 599 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 350 |
Net loans & leases | $429,065,000 | 838 |
Loan loss allowance | $3,721,000 | 1,235 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,834,000 | 3,316 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,190,000 | 867 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $753,185,000 | 756 |
Total liabilities | $701,220,000 | 735 |
Total deposits | $535,023,000 | 815 |
Interest-bearing deposits | $375,264,000 | 966 |
Deposits held in domestic offices | $535,023,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,773,000 | 906 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $150,000,000 | 389 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,424,000 | 1,699 |
Total equity capital | $51,965,000 | 1,080 |
Total bank equity capital | $51,965,000 | 1,080 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,874,000 | 92 |
Surplus | $17,000,000 | 1,240 |
Undivided profits | $4,091,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,336,000 | 1,105 |
Earning assets | $703,237,000 | 747 |
Long-term assets (5+ years) | $148,294,000 | 724 |
Average Assets, year-to-date | $737,734,000 | 762 |
Average Assets, quarterly | $737,734,000 | 762 |
Volatile liabilities | $165,040,000 | 715 |
Insider loans | $1,438,000 | 3,292 |
FHLB advances | $150,000,000 | 331 |
Loans and leases held for sale | $24,741,000 | 160 |
Unused loan commitments | $137,405,000 | 686 |
Tier 1 (core) risk-based capital | $52,678,000 | 971 |
Tier 2 risk-based capital | $3,721,000 | 1,194 |
Total risk weighted assets | $512,357,000 | 751 |
Total unused commitments | $137,405,000 | 686 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 120 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $722,283,000 | 785 |
Cash and due from depository institutions | $24,186,000 | 1,442 |
Interest-bearing balances | $1,458,000 | 2,527 |
Securities | $273,642,000 | 537 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 334 |
Net loans & leases | $370,239,000 | 967 |
Loan loss allowance | $3,943,000 | 1,167 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,039,000 | 3,106 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,177,000 | 994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $722,283,000 | 785 |
Total liabilities | $672,985,000 | 759 |
Total deposits | $532,440,000 | 818 |
Interest-bearing deposits | $375,644,000 | 970 |
Deposits held in domestic offices | $532,440,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,372,000 | 906 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $124,000,000 | 455 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,173,000 | 1,754 |
Total equity capital | $49,298,000 | 1,118 |
Total bank equity capital | $49,298,000 | 1,118 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,875,000 | 97 |
Surplus | $16,000,000 | 1,280 |
Undivided profits | $2,423,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,346,000 | 1,131 |
Earning assets | $681,339,000 | 762 |
Long-term assets (5+ years) | $147,156,000 | 743 |
Average Assets, year-to-date | $642,397,000 | 849 |
Average Assets, quarterly | $688,569,500 | 809 |
Volatile liabilities | $157,832,000 | 739 |
Insider loans | $1,461,000 | 3,260 |
FHLB advances | $124,000,000 | 388 |
Loans and leases held for sale | $19,168,000 | 170 |
Unused loan commitments | $151,348,000 | 623 |
Tier 1 (core) risk-based capital | $50,520,000 | 1,010 |
Tier 2 risk-based capital | $3,943,000 | 1,113 |
Total risk weighted assets | $479,743,000 | 796 |
Total unused commitments | $151,348,000 | 623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $654,856,000 | 868 |
Cash and due from depository institutions | $36,951,000 | 1,319 |
Interest-bearing balances | $3,396,000 | 1,771 |
Securities | $236,677,000 | 594 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 582 |
Net loans & leases | $330,151,000 | 1,075 |
Loan loss allowance | $3,543,000 | 1,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,173,000 | 2,977 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $22,904,000 | 686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $654,856,000 | 868 |
Total liabilities | $606,878,000 | 846 |
Total deposits | $477,843,000 | 906 |
Interest-bearing deposits | $339,954,000 | 1,090 |
Deposits held in domestic offices | $477,843,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,834,000 | 947 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $114,000,000 | 467 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,201,000 | 1,786 |
Total equity capital | $47,978,000 | 1,143 |
Total bank equity capital | $47,978,000 | 1,143 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,875,000 | 100 |
Surplus | $15,000,000 | 1,340 |
Undivided profits | $2,103,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,239,000 | 1,270 |
Earning assets | $595,224,000 | 875 |
Long-term assets (5+ years) | $114,965,000 | 949 |
Average Assets, year-to-date | $622,425,500 | 888 |
Average Assets, quarterly | $650,889,000 | 867 |
Volatile liabilities | $141,994,000 | 787 |
Insider loans | $1,484,000 | 3,193 |
FHLB advances | $114,000,000 | 400 |
Loans and leases held for sale | $27,185,000 | 175 |
Unused loan commitments | $122,971,000 | 739 |
Tier 1 (core) risk-based capital | $49,069,000 | 1,043 |
Tier 2 risk-based capital | $3,543,000 | 1,236 |
Total risk weighted assets | $489,311,000 | 785 |
Total unused commitments | $122,971,000 | 741 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 127 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $646,922,000 | 867 |
Cash and due from depository institutions | $27,599,000 | 1,379 |
Interest-bearing balances | $1,159,000 | 3,078 |
Securities | $253,379,000 | 553 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 441 |
Net loans & leases | $315,584,000 | 1,120 |
Loan loss allowance | $3,025,000 | 1,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,790,000 | 3,281 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,570,000 | 1,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $646,922,000 | 867 |
Total liabilities | $599,280,000 | 848 |
Total deposits | $485,532,000 | 888 |
Interest-bearing deposits | $360,073,000 | 1,016 |
Deposits held in domestic offices | $485,532,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,486,000 | 1,156 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,000,000 | 578 |
Subordinated debt | $0 | 266 |
All other liabilities | $20,262,000 | 413 |
Total equity capital | $47,642,000 | 1,141 |
Total bank equity capital | $47,642,000 | 1,141 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,875,000 | 99 |
Surplus | $14,000,000 | 1,405 |
Undivided profits | $2,767,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,102,000 | 1,330 |
Earning assets | $605,122,000 | 849 |
Long-term assets (5+ years) | $125,372,000 | 831 |
Average Assets, year-to-date | $611,615,330 | 892 |
Average Assets, quarterly | $631,953,000 | 872 |
Volatile liabilities | $126,243,000 | 872 |
Insider loans | $1,480,000 | 3,187 |
FHLB advances | $85,000,000 | 504 |
Loans and leases held for sale | $65,268,000 | 138 |
Unused loan commitments | $158,652,000 | 614 |
Tier 1 (core) risk-based capital | $47,477,000 | 1,047 |
Tier 2 risk-based capital | $3,025,000 | 1,406 |
Total risk weighted assets | $471,319,000 | 804 |
Total unused commitments | $158,652,000 | 615 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $616,984,000 | 893 |
Cash and due from depository institutions | $24,368,000 | 1,376 |
Interest-bearing balances | $1,439,000 | 2,847 |
Securities | $223,762,000 | 610 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 228 |
Net loans & leases | $279,777,000 | 1,243 |
Loan loss allowance | $2,807,000 | 1,595 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,816,000 | 3,210 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,261,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $616,984,000 | 893 |
Total liabilities | $569,969,000 | 870 |
Total deposits | $477,367,000 | 886 |
Interest-bearing deposits | $356,320,000 | 1,022 |
Deposits held in domestic offices | $477,367,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,150,000 | 990 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $80,000,000 | 585 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,452,000 | 1,761 |
Total equity capital | $47,015,000 | 1,137 |
Total bank equity capital | $47,015,000 | 1,137 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,875,000 | 97 |
Surplus | $14,000,000 | 1,382 |
Undivided profits | $2,140,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,176,000 | 1,317 |
Earning assets | $579,978,000 | 881 |
Long-term assets (5+ years) | $98,890,000 | 996 |
Average Assets, year-to-date | $593,962,000 | 913 |
Average Assets, quarterly | $593,962,000 | 913 |
Volatile liabilities | $118,429,000 | 893 |
Insider loans | $1,246,000 | 3,461 |
FHLB advances | $80,000,000 | 510 |
Loans and leases held for sale | $46,054,000 | 162 |
Unused loan commitments | $190,566,000 | 526 |
Tier 1 (core) risk-based capital | $46,498,000 | 1,060 |
Tier 2 risk-based capital | $2,807,000 | 1,478 |
Total risk weighted assets | $450,329,000 | 821 |
Total unused commitments | $190,566,000 | 527 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $570,940,000 | 951 |
Cash and due from depository institutions | $27,184,000 | 1,473 |
Interest-bearing balances | $1,258,000 | 2,871 |
Securities | $245,673,000 | 541 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $279,293,000 | 1,229 |
Loan loss allowance | $2,435,000 | 1,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,599,000 | 3,397 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,191,000 | 1,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,940,000 | 951 |
Total liabilities | $524,760,000 | 926 |
Total deposits | $429,791,000 | 969 |
Interest-bearing deposits | $316,687,000 | 1,137 |
Deposits held in domestic offices | $429,791,000 | 966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,102,000 | 1,233 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $85,000,000 | 574 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,867,000 | 1,537 |
Total equity capital | $46,180,000 | 1,135 |
Total bank equity capital | $46,180,000 | 1,135 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,875,000 | 96 |
Surplus | $14,000,000 | 1,348 |
Undivided profits | $1,305,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,243,000 | 1,316 |
Earning assets | $531,224,000 | 930 |
Long-term assets (5+ years) | $130,530,000 | 762 |
Average Assets, year-to-date | $389,563,800 | 1,316 |
Average Assets, quarterly | $518,157,500 | 1,026 |
Volatile liabilities | $130,911,000 | 816 |
Insider loans | $1,424,000 | 3,195 |
FHLB advances | $85,000,000 | 496 |
Loans and leases held for sale | $57,294,000 | 158 |
Unused loan commitments | $147,584,000 | 599 |
Tier 1 (core) risk-based capital | $45,548,000 | 1,050 |
Tier 2 risk-based capital | $2,435,000 | 1,635 |
Total risk weighted assets | $450,148,000 | 805 |
Total unused commitments | $147,584,000 | 599 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $266,059,000 | 1,911 |
Cash and due from depository institutions | $12,742,000 | 1,847 |
Interest-bearing balances | $1,100,000 | 2,863 |
Securities | $11,947,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $23,465,000 | 605 |
Net loans & leases | $211,461,000 | 1,568 |
Loan loss allowance | $1,696,000 | 2,320 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,201,000 | 3,759 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,243,000 | 2,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,059,000 | 1,911 |
Total liabilities | $236,351,000 | 1,934 |
Total deposits | $218,274,000 | 1,866 |
Interest-bearing deposits | $129,181,000 | 2,721 |
Deposits held in domestic offices | $218,274,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,274,000 | 1,114 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,803,000 | 2,179 |
Total equity capital | $29,708,000 | 1,648 |
Total bank equity capital | $29,708,000 | 1,648 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,875,000 | 96 |
Surplus | $0 | 8,858 |
Undivided profits | $-1,167,000 | 9,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $943,000 | 3,653 |
Earning assets | $247,973,000 | 1,868 |
Long-term assets (5+ years) | $9,340,000 | 4,949 |
Average Assets, year-to-date | $200,516,200 | 2,420 |
Average Assets, quarterly | $235,698,000 | 2,138 |
Volatile liabilities | $56,476,000 | 1,595 |
Insider loans | $1,649,000 | 2,780 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $63,697,000 | 139 |
Unused loan commitments | $66,960,000 | 1,016 |
Tier 1 (core) risk-based capital | $29,597,000 | 1,552 |
Tier 2 risk-based capital | $1,696,000 | 2,148 |
Total risk weighted assets | $286,765,000 | 1,195 |
Total unused commitments | $66,960,000 | 1,020 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $162,619,000 | 2,938 |
Cash and due from depository institutions | $10,211,000 | 3,075 |
Interest-bearing balances | $1,188,000 | 2,211 |
Securities | $12,988,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $38,565,000 | 324 |
Net loans & leases | $98,345,000 | 3,108 |
Loan loss allowance | $1,146,000 | 3,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,336,000 | 5,174 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,174,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,619,000 | 2,938 |
Total liabilities | $134,726,000 | 3,171 |
Total deposits | $131,112,000 | 2,981 |
Interest-bearing deposits | $82,530,000 | 3,908 |
Deposits held in domestic offices | $131,112,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,680,000 | 2,057 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $934,000 | 3,791 |
Total equity capital | $27,893,000 | 1,667 |
Total bank equity capital | $27,893,000 | 1,667 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,875,000 | 103 |
Surplus | $0 | 9,124 |
Undivided profits | $-2,982,000 | 9,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $652,000 | 4,160 |
Earning assets | $151,086,000 | 2,911 |
Long-term assets (5+ years) | $3,032,000 | 6,834 |
Average Assets, year-to-date | $130,974,000 | 3,404 |
Average Assets, quarterly | $156,854,500 | 3,001 |
Volatile liabilities | $20,143,000 | 3,628 |
Insider loans | $660,000 | 4,806 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $11,084,000 | 216 |
Unused loan commitments | $41,761,000 | 1,339 |
Tier 1 (core) risk-based capital | $27,886,000 | 1,585 |
Tier 2 risk-based capital | $1,146,000 | 2,903 |
Total risk weighted assets | $132,964,700 | 2,383 |
Total unused commitments | $41,761,000 | 1,340 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $91,168,000 | 4,775 |
Cash and due from depository institutions | $3,917,000 | 4,097 |
Interest-bearing balances | $1,386,000 | 2,094 |
Securities | $2,669,000 | 9,427 |
Federal funds sold & reverse repurchase agreements | $35,967,000 | 318 |
Net loans & leases | $47,043,000 | 5,270 |
Loan loss allowance | $750,000 | 4,314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,178,000 | 5,572 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $394,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,168,000 | 4,775 |
Total liabilities | $75,150,000 | 5,077 |
Total deposits | $74,500,000 | 4,826 |
Interest-bearing deposits | $57,892,000 | 5,154 |
Deposits held in domestic offices | $74,500,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $650,000 | 4,506 |
Total equity capital | $16,018,000 | 2,766 |
Total bank equity capital | $16,018,000 | 2,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,019,000 | 178 |
Surplus | $0 | 9,427 |
Undivided profits | $-3,001,000 | 10,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $87,065,000 | 4,599 |
Long-term assets (5+ years) | $1,529,000 | 7,961 |
Average Assets, year-to-date | $53,368,500 | 6,509 |
Average Assets, quarterly | $74,815,500 | 5,410 |
Volatile liabilities | $21,782,000 | 3,282 |
Insider loans | $219,000 | 7,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,700,000 | 444 |
Unused loan commitments | $12,668,000 | 3,206 |
Tier 1 (core) risk-based capital | $16,026,000 | 2,750 |
Tier 2 risk-based capital | $750,000 | 4,013 |
Total risk weighted assets | $60,992,600 | 4,562 |
Total unused commitments | $12,668,000 | 3,209 |
Derivatives | $0 | 488 |