Home > Southern First Bank > Assets and Liabilities
Southern First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 293 | 474 |
Assets and Liabilities | ||
Total Assets: | $4,056,256,000 | 324 |
Cash and due from depository institutions | $133,536,000 | 474 |
Interest-bearing balances | $102,501,000 | 550 |
Securities | $134,702,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 140 |
Net loans & leases | $3,569,138,000 | 266 |
Loan loss allowance | $40,683,000 | 260 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $94,289,000 | 166 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $99,591,000 | 400 |
Life insurance assets | $52,501,000 | 260 |
Total liabilities and capital | $4,056,256,000 | 323 |
Total liabilities | $3,717,143,000 | 323 |
Total deposits | $3,395,523,000 | 317 |
Interest-bearing deposits | $2,712,072,000 | 295 |
Deposits held in domestic offices | $3,395,523,000 | 316 |
% insured | 61.49% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $299,645,000 | 244 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,975,000 | 585 |
Total equity capital | $339,113,000 | 394 |
Total bank equity capital | $339,113,000 | 385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,250,000 | 518 |
Surplus | $100,936,000 | 470 |
Undivided profits | $233,927,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,390,000 | 429 |
Earning assets | $3,831,341,000 | 308 |
Long-term assets (5+ years) | $2,219,891,000 | 205 |
Average Assets, year-to-date | $3,942,846,000 | 321 |
Average Assets, quarterly | $4,038,343,500 | 320 |
Volatile liabilities | $223,695,000 | 499 |
Insider loans | $38,077,000 | 163 |
FHLB advances | $275,000,000 | 197 |
Loans and leases held for sale | $7,194,000 | 250 |
Unused loan commitments | $708,842,000 | 305 |
Tier 1 (core) risk-based capital | $350,455,000 | 382 |
Tier 2 risk-based capital | $39,742,000 | 243 |
Total risk weighted assets | $3,178,472,000 | 296 |
Total unused commitments | $708,842,000 | 305 |
Derivatives | $222,973,000 | 318 |
2023-09-30 | Rank | |
# of Employees: | 295 | 476 |
Assets and Liabilities | ||
Total Assets: | $4,020,431,000 | 327 |
Cash and due from depository institutions | $129,763,000 | 476 |
Interest-bearing balances | $109,348,000 | 504 |
Securities | $144,034,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 151 |
Net loans & leases | $3,519,618,000 | 270 |
Loan loss allowance | $41,131,000 | 261 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $95,728,000 | 167 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $106,288,000 | 388 |
Life insurance assets | $52,140,000 | 265 |
Total liabilities and capital | $4,020,431,000 | 325 |
Total liabilities | $3,689,888,000 | 322 |
Total deposits | $3,366,928,000 | 322 |
Interest-bearing deposits | $2,681,497,000 | 303 |
Deposits held in domestic offices | $3,366,928,000 | 321 |
% insured | 59.90% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $299,984,000 | 247 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,976,000 | 573 |
Total equity capital | $330,543,000 | 380 |
Total bank equity capital | $330,543,000 | 376 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,250,000 | 526 |
Surplus | $100,936,000 | 465 |
Undivided profits | $225,357,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,306,000 | 452 |
Earning assets | $3,798,000,000 | 310 |
Long-term assets (5+ years) | $2,224,325,000 | 206 |
Average Assets, year-to-date | $3,914,493,500 | 324 |
Average Assets, quarterly | $4,012,092,000 | 324 |
Volatile liabilities | $138,841,000 | 730 |
Insider loans | $38,875,000 | 153 |
FHLB advances | $275,000,000 | 199 |
Loans and leases held for sale | $7,117,000 | 267 |
Unused loan commitments | $765,951,000 | 301 |
Tier 1 (core) risk-based capital | $345,798,000 | 384 |
Tier 2 risk-based capital | $39,265,000 | 248 |
Total risk weighted assets | $3,139,385,000 | 297 |
Total unused commitments | $765,951,000 | 301 |
Derivatives | $224,114,000 | 306 |
2023-06-30 | Rank | |
# of Employees: | 303 | 461 |
Assets and Liabilities | ||
Total Assets: | $4,003,753,000 | 320 |
Cash and due from depository institutions | $181,725,000 | 461 |
Interest-bearing balances | $153,929,000 | 364 |
Securities | $91,548,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 145 |
Net loans & leases | $3,512,292,000 | 260 |
Loan loss allowance | $41,105,000 | 254 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $96,946,000 | 161 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $96,242,000 | 391 |
Life insurance assets | $51,791,000 | 259 |
Total liabilities and capital | $4,003,753,000 | 315 |
Total liabilities | $3,675,248,000 | 309 |
Total deposits | $3,451,443,000 | 309 |
Interest-bearing deposits | $2,739,967,000 | 285 |
Deposits held in domestic offices | $3,451,443,000 | 309 |
% insured | 60.78% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $205,317,000 | 329 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,488,000 | 616 |
Total equity capital | $328,505,000 | 371 |
Total bank equity capital | $328,505,000 | 368 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,250,000 | 524 |
Surplus | $100,936,000 | 458 |
Undivided profits | $223,319,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,619,000 | 424 |
Earning assets | $3,782,769,000 | 302 |
Long-term assets (5+ years) | $2,273,286,000 | 202 |
Average Assets, year-to-date | $3,879,181,000 | 316 |
Average Assets, quarterly | $3,971,704,500 | 314 |
Volatile liabilities | $160,910,000 | 628 |
Insider loans | $38,479,000 | 149 |
FHLB advances | $180,000,000 | 288 |
Loans and leases held for sale | $15,781,000 | 201 |
Unused loan commitments | $835,492,000 | 272 |
Tier 1 (core) risk-based capital | $341,215,000 | 369 |
Tier 2 risk-based capital | $39,290,000 | 243 |
Total risk weighted assets | $3,141,379,000 | 286 |
Total unused commitments | $835,492,000 | 272 |
Derivatives | $239,886,000 | 282 |
2023-03-31 | Rank | |
# of Employees: | 302 | 473 |
Assets and Liabilities | ||
Total Assets: | $3,939,656,000 | 326 |
Cash and due from depository institutions | $249,855,000 | 473 |
Interest-bearing balances | $225,092,000 | 285 |
Securities | $94,036,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 155 |
Net loans & leases | $3,384,489,000 | 271 |
Loan loss allowance | $40,435,000 | 259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $97,784,000 | 162 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $88,492,000 | 439 |
Life insurance assets | $51,453,000 | 267 |
Total liabilities and capital | $3,939,656,000 | 326 |
Total liabilities | $3,613,152,000 | 325 |
Total deposits | $3,446,145,000 | 319 |
Interest-bearing deposits | $2,694,786,000 | 294 |
Deposits held in domestic offices | $3,446,145,000 | 318 |
% insured | 67.59% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,499,000 | 376 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,508,000 | 664 |
Total equity capital | $326,504,000 | 376 |
Total bank equity capital | $326,504,000 | 376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,250,000 | 526 |
Surplus | $100,936,000 | 468 |
Undivided profits | $221,318,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,866,000 | 432 |
Earning assets | $3,728,617,000 | 315 |
Long-term assets (5+ years) | $2,248,039,000 | 216 |
Average Assets, year-to-date | $3,816,895,000 | 337 |
Average Assets, quarterly | $3,816,895,000 | 337 |
Volatile liabilities | $264,834,000 | 380 |
Insider loans | $39,137,000 | 143 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $6,979,000 | 259 |
Unused loan commitments | $867,675,000 | 274 |
Tier 1 (core) risk-based capital | $338,279,000 | 379 |
Tier 2 risk-based capital | $38,032,000 | 248 |
Total risk weighted assets | $3,040,156,000 | 294 |
Total unused commitments | $867,675,000 | 274 |
Derivatives | $23,197,000 | 552 |
2022-12-31 | Rank | |
# of Employees: | 293 | 483 |
Assets and Liabilities | ||
Total Assets: | $3,694,134,000 | 340 |
Cash and due from depository institutions | $149,051,000 | 483 |
Interest-bearing balances | $127,187,000 | 396 |
Securities | $93,347,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 165 |
Net loans & leases | $3,238,641,000 | 276 |
Loan loss allowance | $38,639,000 | 262 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $99,155,000 | 166 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $88,940,000 | 437 |
Life insurance assets | $51,122,000 | 266 |
Total liabilities and capital | $3,694,134,000 | 340 |
Total liabilities | $3,377,436,000 | 336 |
Total deposits | $3,158,817,000 | 328 |
Interest-bearing deposits | $2,343,632,000 | 318 |
Deposits held in domestic offices | $3,158,817,000 | 327 |
% insured | 55.80% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $200,827,000 | 276 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,792,000 | 615 |
Total equity capital | $316,698,000 | 377 |
Total bank equity capital | $316,698,000 | 377 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,250,000 | 529 |
Surplus | $100,935,000 | 477 |
Undivided profits | $211,513,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,302,000 | 458 |
Earning assets | $3,484,175,000 | 324 |
Long-term assets (5+ years) | $2,177,173,000 | 233 |
Average Assets, year-to-date | $3,284,287,400 | 362 |
Average Assets, quarterly | $3,567,571,000 | 346 |
Volatile liabilities | $305,782,000 | 322 |
Insider loans | $35,495,000 | 159 |
FHLB advances | $175,000,000 | 277 |
Loans and leases held for sale | $3,917,000 | 334 |
Unused loan commitments | $864,549,000 | 279 |
Tier 1 (core) risk-based capital | $330,108,000 | 388 |
Tier 2 risk-based capital | $36,880,000 | 249 |
Total risk weighted assets | $2,948,652,000 | 298 |
Total unused commitments | $864,549,000 | 279 |
Derivatives | $12,072,000 | 615 |
2022-09-30 | Rank | |
# of Employees: | 293 | 487 |
Assets and Liabilities | ||
Total Assets: | $3,441,008,000 | 359 |
Cash and due from depository institutions | $137,960,000 | 487 |
Interest-bearing balances | $119,176,000 | 519 |
Securities | $91,521,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 184 |
Net loans & leases | $3,002,953,000 | 289 |
Loan loss allowance | $36,317,000 | 274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,506,000 | 159 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $84,068,000 | 438 |
Life insurance assets | $50,778,000 | 264 |
Total liabilities and capital | $3,441,008,000 | 359 |
Total liabilities | $3,130,836,000 | 357 |
Total deposits | $3,024,402,000 | 343 |
Interest-bearing deposits | $2,223,780,000 | 323 |
Deposits held in domestic offices | $3,024,402,000 | 342 |
% insured | 55.77% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $85,782,000 | 403 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,652,000 | 535 |
Total equity capital | $310,172,000 | 377 |
Total bank equity capital | $310,172,000 | 377 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,250,000 | 542 |
Surplus | $100,936,000 | 474 |
Undivided profits | $204,986,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,950,000 | 478 |
Earning assets | $3,238,650,000 | 343 |
Long-term assets (5+ years) | $2,043,246,000 | 236 |
Average Assets, year-to-date | $3,181,825,750 | 375 |
Average Assets, quarterly | $3,364,416,500 | 359 |
Volatile liabilities | $156,757,000 | 444 |
Insider loans | $23,858,000 | 251 |
FHLB advances | $60,000,000 | 446 |
Loans and leases held for sale | $9,243,000 | 251 |
Unused loan commitments | $828,357,000 | 290 |
Tier 1 (core) risk-based capital | $324,181,000 | 388 |
Tier 2 risk-based capital | $34,261,000 | 260 |
Total risk weighted assets | $2,738,842,000 | 309 |
Total unused commitments | $828,357,000 | 290 |
Derivatives | $12,694,000 | 638 |
2022-06-30 | Rank | |
# of Employees: | 284 | 501 |
Assets and Liabilities | ||
Total Assets: | $3,287,825,000 | 359 |
Cash and due from depository institutions | $158,244,000 | 501 |
Interest-bearing balances | $136,100,000 | 552 |
Securities | $98,991,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 231 |
Net loans & leases | $2,829,341,000 | 290 |
Loan loss allowance | $34,192,000 | 278 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $96,643,000 | 160 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $79,606,000 | 431 |
Life insurance assets | $50,463,000 | 264 |
Total liabilities and capital | $3,287,825,000 | 359 |
Total liabilities | $2,982,599,000 | 360 |
Total deposits | $2,890,904,000 | 352 |
Interest-bearing deposits | $2,081,516,000 | 341 |
Deposits held in domestic offices | $2,890,904,000 | 352 |
% insured | 56.88% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $75,276,000 | 360 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,419,000 | 571 |
Total equity capital | $305,226,000 | 380 |
Total bank equity capital | $305,226,000 | 380 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,250,000 | 543 |
Surplus | $100,936,000 | 464 |
Undivided profits | $200,040,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,434,000 | 465 |
Earning assets | $3,089,432,000 | 351 |
Long-term assets (5+ years) | $1,948,439,000 | 242 |
Average Assets, year-to-date | $3,095,431,667 | 377 |
Average Assets, quarterly | $3,180,178,000 | 372 |
Volatile liabilities | $141,896,000 | 435 |
Insider loans | $23,375,000 | 248 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $18,329,000 | 206 |
Unused loan commitments | $726,811,000 | 305 |
Tier 1 (core) risk-based capital | $315,369,000 | 387 |
Tier 2 risk-based capital | $32,339,000 | 267 |
Total risk weighted assets | $2,585,246,000 | 313 |
Total unused commitments | $726,811,000 | 305 |
Derivatives | $33,602,000 | 530 |
2022-03-31 | Rank | |
# of Employees: | 286 | 494 |
Assets and Liabilities | ||
Total Assets: | $3,072,531,000 | 386 |
Cash and due from depository institutions | $124,970,000 | 494 |
Interest-bearing balances | $103,073,000 | 913 |
Securities | $106,978,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 303 |
Net loans & leases | $2,645,571,000 | 296 |
Loan loss allowance | $32,944,000 | 284 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $95,103,000 | 164 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $74,909,000 | 421 |
Life insurance assets | $50,148,000 | 261 |
Total liabilities and capital | $3,072,531,000 | 386 |
Total liabilities | $2,771,158,000 | 387 |
Total deposits | $2,729,012,000 | 377 |
Interest-bearing deposits | $1,938,702,000 | 366 |
Deposits held in domestic offices | $2,729,012,000 | 377 |
% insured | 59.00% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,567,000 | 630 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,579,000 | 568 |
Total equity capital | $301,373,000 | 391 |
Total bank equity capital | $301,373,000 | 391 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,250,000 | 542 |
Surplus | $95,936,000 | 471 |
Undivided profits | $201,187,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,627,000 | 429 |
Earning assets | $2,880,622,000 | 378 |
Long-term assets (5+ years) | $1,806,893,000 | 250 |
Average Assets, year-to-date | $2,999,235,000 | 389 |
Average Assets, quarterly | $2,999,235,000 | 389 |
Volatile liabilities | $77,061,000 | 647 |
Insider loans | $23,335,000 | 245 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $17,840,000 | 217 |
Unused loan commitments | $676,159,000 | 314 |
Tier 1 (core) risk-based capital | $307,767,000 | 384 |
Tier 2 risk-based capital | $30,604,000 | 267 |
Total risk weighted assets | $2,446,018,000 | 319 |
Total unused commitments | $676,159,000 | 314 |
Derivatives | $53,344,000 | 491 |
2021-12-31 | Rank | |
# of Employees: | 278 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,925,939,000 | 401 |
Cash and due from depository institutions | $143,373,000 | 507 |
Interest-bearing balances | $120,289,000 | 917 |
Securities | $120,281,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 314 |
Net loans & leases | $2,473,025,000 | 312 |
Loan loss allowance | $30,408,000 | 306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $92,339,000 | 167 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $71,921,000 | 409 |
Life insurance assets | $49,833,000 | 262 |
Total liabilities and capital | $2,925,939,000 | 401 |
Total liabilities | $2,624,462,000 | 394 |
Total deposits | $2,581,680,000 | 383 |
Interest-bearing deposits | $1,807,556,000 | 387 |
Deposits held in domestic offices | $2,581,680,000 | 383 |
% insured | 54.79% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $28,013,000 | 638 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,769,000 | 604 |
Total equity capital | $301,477,000 | 409 |
Total bank equity capital | $301,477,000 | 409 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,250,000 | 554 |
Surplus | $95,936,000 | 477 |
Undivided profits | $201,291,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,624,000 | 444 |
Earning assets | $2,738,595,000 | 397 |
Long-term assets (5+ years) | $1,726,985,000 | 258 |
Average Assets, year-to-date | $2,684,427,400 | 411 |
Average Assets, quarterly | $2,854,897,500 | 404 |
Volatile liabilities | $78,072,000 | 653 |
Insider loans | $19,414,000 | 301 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $13,556,000 | 290 |
Unused loan commitments | $612,712,000 | 328 |
Tier 1 (core) risk-based capital | $302,217,000 | 388 |
Tier 2 risk-based capital | $28,835,000 | 274 |
Total risk weighted assets | $2,305,221,000 | 328 |
Total unused commitments | $612,712,000 | 328 |
Derivatives | $46,663,000 | 521 |
2021-09-30 | Rank | |
# of Employees: | 262 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,783,856,000 | 410 |
Cash and due from depository institutions | $103,739,000 | 553 |
Interest-bearing balances | $85,189,000 | 1,191 |
Securities | $113,803,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 291 |
Net loans & leases | $2,384,613,000 | 315 |
Loan loss allowance | $36,075,000 | 273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $78,420,000 | 192 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $78,281,000 | 377 |
Life insurance assets | $49,521,000 | 261 |
Total liabilities and capital | $2,783,856,000 | 410 |
Total liabilities | $2,494,235,000 | 412 |
Total deposits | $2,451,499,000 | 397 |
Interest-bearing deposits | $1,724,781,000 | 394 |
Deposits held in domestic offices | $2,451,499,000 | 396 |
% insured | 55.29% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,977,000 | 795 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,759,000 | 514 |
Total equity capital | $289,621,000 | 419 |
Total bank equity capital | $289,621,000 | 419 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,250,000 | 563 |
Surplus | $70,936,000 | 604 |
Undivided profits | $214,435,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,877,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,326,000 | 472 |
Earning assets | $2,608,605,000 | 408 |
Long-term assets (5+ years) | $1,645,421,000 | 257 |
Average Assets, year-to-date | $2,624,049,500 | 424 |
Average Assets, quarterly | $2,717,231,000 | 419 |
Volatile liabilities | $80,136,000 | 660 |
Insider loans | $12,809,000 | 491 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $31,641,000 | 213 |
Unused loan commitments | $568,900,000 | 338 |
Tier 1 (core) risk-based capital | $289,869,000 | 396 |
Tier 2 risk-based capital | $27,790,000 | 278 |
Total risk weighted assets | $2,214,920,000 | 327 |
Total unused commitments | $568,900,000 | 338 |
Derivatives | $76,138,000 | 484 |
2021-06-30 | Rank | |
# of Employees: | 254 | 571 |
Assets and Liabilities | ||
Total Assets: | $2,650,606,000 | 424 |
Cash and due from depository institutions | $129,847,000 | 571 |
Interest-bearing balances | $111,303,000 | 933 |
Securities | $91,232,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 300 |
Net loans & leases | $2,248,650,000 | 331 |
Loan loss allowance | $41,912,000 | 248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $69,152,000 | 212 |
Other real estate owned | $367,000 | 571 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $86,358,000 | 350 |
Life insurance assets | $49,200,000 | 254 |
Total liabilities and capital | $2,650,606,000 | 424 |
Total liabilities | $2,374,699,000 | 424 |
Total deposits | $2,329,496,000 | 409 |
Interest-bearing deposits | $1,663,681,000 | 400 |
Deposits held in domestic offices | $2,329,496,000 | 408 |
% insured | 57.44% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,628,000 | 984 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,575,000 | 409 |
Total equity capital | $275,907,000 | 426 |
Total bank equity capital | $275,907,000 | 426 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,250,000 | 566 |
Surplus | $70,936,000 | 595 |
Undivided profits | $200,721,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,240,000 | 470 |
Earning assets | $2,476,185,000 | 418 |
Long-term assets (5+ years) | $1,465,518,000 | 278 |
Average Assets, year-to-date | $2,570,780,667 | 426 |
Average Assets, quarterly | $2,615,042,500 | 428 |
Volatile liabilities | $84,693,000 | 649 |
Insider loans | $14,101,000 | 443 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $36,427,000 | 196 |
Unused loan commitments | $514,890,000 | 356 |
Tier 1 (core) risk-based capital | $275,507,000 | 401 |
Tier 2 risk-based capital | $26,358,000 | 290 |
Total risk weighted assets | $2,093,113,000 | 335 |
Total unused commitments | $514,890,000 | 356 |
Derivatives | $66,959,000 | 514 |
2021-03-31 | Rank | |
# of Employees: | 246 | 584 |
Assets and Liabilities | ||
Total Assets: | $2,579,479,000 | 430 |
Cash and due from depository institutions | $130,524,000 | 584 |
Interest-bearing balances | $117,323,000 | 902 |
Securities | $92,997,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 344 |
Net loans & leases | $2,197,256,000 | 340 |
Loan loss allowance | $43,499,000 | 246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $61,662,000 | 231 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $72,040,000 | 394 |
Life insurance assets | $48,869,000 | 246 |
Total liabilities and capital | $2,579,479,000 | 430 |
Total liabilities | $2,314,763,000 | 425 |
Total deposits | $2,274,189,000 | 409 |
Interest-bearing deposits | $1,590,833,000 | 414 |
Deposits held in domestic offices | $2,274,189,000 | 409 |
% insured | 57.76% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,082,000 | 1,056 |
Subordinated debt | $0 | 88 |
All other liabilities | $21,492,000 | 474 |
Total equity capital | $264,716,000 | 423 |
Total bank equity capital | $264,716,000 | 423 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,250,000 | 571 |
Surplus | $60,936,000 | 659 |
Undivided profits | $199,530,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,761,000 | 457 |
Earning assets | $2,432,576,000 | 418 |
Long-term assets (5+ years) | $1,396,124,000 | 273 |
Average Assets, year-to-date | $2,530,868,000 | 426 |
Average Assets, quarterly | $2,530,868,000 | 426 |
Volatile liabilities | $91,347,000 | 616 |
Insider loans | $11,058,000 | 577 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $57,073,000 | 178 |
Unused loan commitments | $483,193,000 | 367 |
Tier 1 (core) risk-based capital | $264,807,000 | 404 |
Tier 2 risk-based capital | $25,625,000 | 295 |
Total risk weighted assets | $2,032,094,000 | 334 |
Total unused commitments | $483,193,000 | 367 |
Derivatives | $137,359,000 | 411 |
2020-12-31 | Rank | |
# of Employees: | 254 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,482,257,000 | 427 |
Cash and due from depository institutions | $79,144,000 | 568 |
Interest-bearing balances | $65,622,000 | 1,277 |
Securities | $94,729,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $21,744,000 | 343 |
Net loans & leases | $2,158,976,000 | 342 |
Loan loss allowance | $44,149,000 | 245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $60,183,000 | 230 |
Other real estate owned | $1,169,000 | 568 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $66,312,000 | 420 |
Life insurance assets | $41,102,000 | 280 |
Total liabilities and capital | $2,482,257,000 | 427 |
Total liabilities | $2,227,142,000 | 422 |
Total deposits | $2,159,660,000 | 411 |
Interest-bearing deposits | $1,573,677,000 | 405 |
Deposits held in domestic offices | $2,159,660,000 | 411 |
% insured | 59.32% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $44,533,000 | 664 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,949,000 | 462 |
Total equity capital | $255,115,000 | 433 |
Total bank equity capital | $255,115,000 | 433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,250,000 | 578 |
Surplus | $60,936,000 | 656 |
Undivided profits | $189,929,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,070,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,260,000 | 450 |
Earning assets | $2,341,071,000 | 417 |
Long-term assets (5+ years) | $1,341,681,000 | 267 |
Average Assets, year-to-date | $2,416,637,200 | 408 |
Average Assets, quarterly | $2,480,631,000 | 424 |
Volatile liabilities | $127,105,000 | 490 |
Insider loans | $11,066,000 | 572 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $60,258,000 | 180 |
Unused loan commitments | $473,597,000 | 354 |
Tier 1 (core) risk-based capital | $254,092,000 | 405 |
Tier 2 risk-based capital | $25,322,000 | 301 |
Total risk weighted assets | $2,006,931,000 | 333 |
Total unused commitments | $473,597,000 | 354 |
Derivatives | $174,226,000 | 383 |
2020-09-30 | Rank | |
# of Employees: | 241 | 591 |
Assets and Liabilities | ||
Total Assets: | $2,479,005,000 | 421 |
Cash and due from depository institutions | $138,136,000 | 591 |
Interest-bearing balances | $122,598,000 | 611 |
Securities | $87,991,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 221 |
Net loans & leases | $2,100,144,000 | 352 |
Loan loss allowance | $42,219,000 | 253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,316,000 | 227 |
Other real estate owned | $1,684,000 | 591 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $64,734,000 | 419 |
Life insurance assets | $40,821,000 | 272 |
Total liabilities and capital | $2,479,005,000 | 421 |
Total liabilities | $2,232,997,000 | 417 |
Total deposits | $2,195,430,000 | 394 |
Interest-bearing deposits | $1,613,051,000 | 391 |
Deposits held in domestic offices | $2,195,430,000 | 393 |
% insured | 58.49% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,984,000 | 1,249 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,583,000 | 589 |
Total equity capital | $246,008,000 | 436 |
Total bank equity capital | $246,008,000 | 436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,250,000 | 581 |
Surplus | $60,936,000 | 647 |
Undivided profits | $180,822,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,227,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,038,000 | 381 |
Earning assets | $2,335,733,000 | 411 |
Long-term assets (5+ years) | $1,262,944,000 | 276 |
Average Assets, year-to-date | $2,400,232,250 | 404 |
Average Assets, quarterly | $2,480,793,500 | 415 |
Volatile liabilities | $113,142,000 | 558 |
Insider loans | $12,148,000 | 519 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $63,823,000 | 183 |
Unused loan commitments | $473,288,000 | 349 |
Tier 1 (core) risk-based capital | $245,143,000 | 408 |
Tier 2 risk-based capital | $24,832,000 | 297 |
Total risk weighted assets | $1,969,181,000 | 338 |
Total unused commitments | $473,288,000 | 349 |
Derivatives | $231,361,000 | 342 |
2020-06-30 | Rank | |
# of Employees: | 237 | 604 |
Assets and Liabilities | ||
Total Assets: | $2,482,582,000 | 414 |
Cash and due from depository institutions | $214,350,000 | 604 |
Interest-bearing balances | $166,213,000 | 465 |
Securities | $70,997,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 243 |
Net loans & leases | $2,049,368,000 | 358 |
Loan loss allowance | $31,602,000 | 288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,286,000 | 235 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $61,581,000 | 430 |
Life insurance assets | $40,551,000 | 269 |
Total liabilities and capital | $2,482,582,000 | 414 |
Total liabilities | $2,239,210,000 | 410 |
Total deposits | $2,203,577,000 | 384 |
Interest-bearing deposits | $1,622,547,000 | 384 |
Deposits held in domestic offices | $2,203,577,000 | 383 |
% insured | 59.00% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,441,000 | 1,312 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,192,000 | 668 |
Total equity capital | $243,372,000 | 427 |
Total bank equity capital | $243,372,000 | 427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,250,000 | 588 |
Surplus | $60,936,000 | 646 |
Undivided profits | $178,186,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,193,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,049,000 | 370 |
Earning assets | $2,311,578,000 | 403 |
Long-term assets (5+ years) | $1,125,638,000 | 293 |
Average Assets, year-to-date | $2,373,974,667 | 401 |
Average Assets, quarterly | $2,427,229,500 | 402 |
Volatile liabilities | $115,526,000 | 574 |
Insider loans | $11,661,000 | 529 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $44,169,000 | 209 |
Unused loan commitments | $472,596,000 | 349 |
Tier 1 (core) risk-based capital | $242,568,000 | 400 |
Tier 2 risk-based capital | $25,194,000 | 287 |
Total risk weighted assets | $2,009,152,000 | 332 |
Total unused commitments | $472,596,000 | 349 |
Derivatives | $203,849,000 | 348 |
2020-03-31 | Rank | |
# of Employees: | 246 | 582 |
Assets and Liabilities | ||
Total Assets: | $2,371,877,000 | 395 |
Cash and due from depository institutions | $116,351,000 | 582 |
Interest-bearing balances | $98,690,000 | 522 |
Securities | $70,507,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 195 |
Net loans & leases | $2,042,746,000 | 329 |
Loan loss allowance | $22,463,000 | 337 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $58,589,000 | 241 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $58,684,000 | 445 |
Life insurance assets | $40,281,000 | 267 |
Total liabilities and capital | $2,371,877,000 | 395 |
Total liabilities | $2,134,035,000 | 392 |
Total deposits | $2,036,749,000 | 372 |
Interest-bearing deposits | $1,594,688,000 | 372 |
Deposits held in domestic offices | $2,036,749,000 | 371 |
% insured | 61.85% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $84,709,000 | 469 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,577,000 | 664 |
Total equity capital | $237,842,000 | 427 |
Total bank equity capital | $237,842,000 | 427 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,250,000 | 590 |
Surplus | $45,936,000 | 768 |
Undivided profits | $187,656,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,933,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,530,000 | 549 |
Earning assets | $2,236,943,000 | 381 |
Long-term assets (5+ years) | $1,101,948,000 | 291 |
Average Assets, year-to-date | $2,319,671,000 | 396 |
Average Assets, quarterly | $2,319,671,000 | 396 |
Volatile liabilities | $191,829,000 | 398 |
Insider loans | $15,893,000 | 372 |
FHLB advances | $65,000,000 | 505 |
Loans and leases held for sale | $34,948,000 | 198 |
Unused loan commitments | $458,572,000 | 341 |
Tier 1 (core) risk-based capital | $237,433,000 | 402 |
Tier 2 risk-based capital | $22,463,000 | 295 |
Total risk weighted assets | $1,975,416,000 | 335 |
Total unused commitments | $458,572,000 | 341 |
Derivatives | $168,512,000 | 365 |
2019-12-31 | Rank | |
# of Employees: | 242 | 594 |
Assets and Liabilities | ||
Total Assets: | $2,267,465,000 | 400 |
Cash and due from depository institutions | $103,594,000 | 594 |
Interest-bearing balances | $83,719,000 | 524 |
Securities | $67,694,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 192 |
Net loans & leases | $1,953,929,000 | 336 |
Loan loss allowance | $16,642,000 | 390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $58,414,000 | 238 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $58,834,000 | 420 |
Life insurance assets | $40,011,000 | 270 |
Total liabilities and capital | $2,267,465,000 | 400 |
Total liabilities | $2,033,559,000 | 396 |
Total deposits | $1,890,818,000 | 387 |
Interest-bearing deposits | $1,486,043,000 | 386 |
Deposits held in domestic offices | $1,890,818,000 | 385 |
% insured | 64.94% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,089,000 | 319 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,652,000 | 598 |
Total equity capital | $233,906,000 | 437 |
Total bank equity capital | $233,906,000 | 437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,250,000 | 605 |
Surplus | $45,936,000 | 765 |
Undivided profits | $183,720,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,794,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,467,000 | 574 |
Earning assets | $2,130,342,000 | 387 |
Long-term assets (5+ years) | $924,444,000 | 323 |
Average Assets, year-to-date | $2,102,864,000 | 406 |
Average Assets, quarterly | $2,234,486,000 | 400 |
Volatile liabilities | $252,948,000 | 320 |
Insider loans | $16,180,000 | 369 |
FHLB advances | $110,000,000 | 318 |
Loans and leases held for sale | $27,046,000 | 213 |
Unused loan commitments | $426,327,000 | 358 |
Tier 1 (core) risk-based capital | $234,205,000 | 404 |
Tier 2 risk-based capital | $16,642,000 | 371 |
Total risk weighted assets | $1,885,098,000 | 367 |
Total unused commitments | $426,327,000 | 358 |
Derivatives | $45,802,000 | 464 |
2019-09-30 | Rank | |
# of Employees: | 247 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,201,507,000 | 406 |
Cash and due from depository institutions | $115,699,000 | 577 |
Interest-bearing balances | $71,059,000 | 596 |
Securities | $89,428,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $19,215,000 | 251 |
Net loans & leases | $1,863,209,000 | 347 |
Loan loss allowance | $15,848,000 | 407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $54,813,000 | 253 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $59,143,000 | 429 |
Life insurance assets | $39,730,000 | 274 |
Total liabilities and capital | $2,201,507,000 | 406 |
Total liabilities | $1,974,475,000 | 396 |
Total deposits | $1,914,126,000 | 380 |
Interest-bearing deposits | $1,490,848,000 | 380 |
Deposits held in domestic offices | $1,914,126,000 | 379 |
% insured | 64.55% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,682,000 | 702 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,667,000 | 460 |
Total equity capital | $227,032,000 | 450 |
Total bank equity capital | $227,032,000 | 450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,250,000 | 623 |
Surplus | $45,936,000 | 756 |
Undivided profits | $176,846,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,028,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,299,000 | 613 |
Earning assets | $2,042,911,000 | 395 |
Long-term assets (5+ years) | $848,486,000 | 343 |
Average Assets, year-to-date | $2,061,713,750 | 417 |
Average Assets, quarterly | $2,162,446,000 | 409 |
Volatile liabilities | $144,367,000 | 489 |
Insider loans | $16,550,000 | 358 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $40,630,000 | 191 |
Unused loan commitments | $422,224,000 | 349 |
Tier 1 (core) risk-based capital | $226,607,000 | 412 |
Tier 2 risk-based capital | $15,848,000 | 394 |
Total risk weighted assets | $1,833,636,000 | 372 |
Total unused commitments | $422,224,000 | 349 |
Derivatives | $82,970,000 | 412 |
2019-06-30 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $2,123,385,000 | 415 |
Cash and due from depository institutions | $99,685,000 | 581 |
Interest-bearing balances | $79,663,000 | 481 |
Securities | $75,252,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 146 |
Net loans & leases | $1,817,720,000 | 359 |
Loan loss allowance | $16,144,000 | 403 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $48,223,000 | 273 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $57,505,000 | 432 |
Life insurance assets | $39,448,000 | 276 |
Total liabilities and capital | $2,123,385,000 | 415 |
Total liabilities | $1,927,167,000 | 401 |
Total deposits | $1,871,388,000 | 385 |
Interest-bearing deposits | $1,490,767,000 | 377 |
Deposits held in domestic offices | $1,871,388,000 | 384 |
% insured | 64.31% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,133,000 | 733 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,646,000 | 485 |
Total equity capital | $196,218,000 | 493 |
Total bank equity capital | $196,218,000 | 493 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,250,000 | 629 |
Surplus | $45,936,000 | 754 |
Undivided profits | $146,032,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,810,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,847,000 | 548 |
Earning assets | $1,997,635,000 | 397 |
Long-term assets (5+ years) | $786,658,000 | 355 |
Average Assets, year-to-date | $2,015,116,000 | 424 |
Average Assets, quarterly | $2,071,960,000 | 417 |
Volatile liabilities | $149,113,000 | 486 |
Insider loans | $18,665,000 | 314 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $24,509,000 | 213 |
Unused loan commitments | $377,928,000 | 381 |
Tier 1 (core) risk-based capital | $196,030,000 | 463 |
Tier 2 risk-based capital | $16,144,000 | 392 |
Total risk weighted assets | $1,777,433,000 | 376 |
Total unused commitments | $377,928,000 | 381 |
Derivatives | $95,756,000 | 382 |
2019-03-31 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $2,020,535,000 | 426 |
Cash and due from depository institutions | $98,979,000 | 629 |
Interest-bearing balances | $75,552,000 | 544 |
Securities | $73,300,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 157 |
Net loans & leases | $1,727,306,000 | 374 |
Loan loss allowance | $16,051,000 | 399 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $47,219,000 | 277 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $48,731,000 | 494 |
Life insurance assets | $34,226,000 | 308 |
Total liabilities and capital | $2,020,535,000 | 426 |
Total liabilities | $1,832,296,000 | 420 |
Total deposits | $1,779,137,000 | 404 |
Interest-bearing deposits | $1,403,712,000 | 399 |
Deposits held in domestic offices | $1,779,137,000 | 402 |
% insured | 65.96% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,465,000 | 701 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,694,000 | 560 |
Total equity capital | $188,239,000 | 501 |
Total bank equity capital | $188,239,000 | 501 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,250,000 | 642 |
Surplus | $45,936,000 | 755 |
Undivided profits | $138,053,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,757,000 | 550 |
Earning assets | $1,901,158,000 | 420 |
Long-term assets (5+ years) | $747,027,000 | 370 |
Average Assets, year-to-date | $1,960,981,500 | 437 |
Average Assets, quarterly | $1,960,981,500 | 437 |
Volatile liabilities | $134,557,000 | 511 |
Insider loans | $18,809,000 | 314 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $9,393,000 | 284 |
Unused loan commitments | $397,879,000 | 368 |
Tier 1 (core) risk-based capital | $188,619,000 | 470 |
Tier 2 risk-based capital | $16,051,000 | 392 |
Total risk weighted assets | $1,694,361,000 | 385 |
Total unused commitments | $397,879,000 | 368 |
Derivatives | $59,790,000 | 416 |
2018-12-31 | Rank | |
# of Employees: | 229 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,901,428,000 | 454 |
Cash and due from depository institutions | $49,209,000 | 629 |
Interest-bearing balances | $30,539,000 | 1,067 |
Securities | $74,905,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 130 |
Net loans & leases | $1,670,811,000 | 386 |
Loan loss allowance | $15,762,000 | 413 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,380,000 | 369 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $49,123,000 | 493 |
Life insurance assets | $34,010,000 | 315 |
Total liabilities and capital | $1,901,428,000 | 454 |
Total liabilities | $1,719,912,000 | 448 |
Total deposits | $1,657,361,000 | 429 |
Interest-bearing deposits | $1,306,689,000 | 422 |
Deposits held in domestic offices | $1,657,361,000 | 427 |
% insured | 62.72% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 647 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,551,000 | 542 |
Total equity capital | $181,516,000 | 510 |
Total bank equity capital | $181,516,000 | 510 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,250,000 | 646 |
Surplus | $45,936,000 | 750 |
Undivided profits | $131,330,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,673,000 | 561 |
Earning assets | $1,801,255,000 | 441 |
Long-term assets (5+ years) | $709,655,000 | 387 |
Average Assets, year-to-date | $1,780,885,600 | 460 |
Average Assets, quarterly | $1,880,779,000 | 456 |
Volatile liabilities | $148,205,000 | 491 |
Insider loans | $20,071,000 | 281 |
FHLB advances | $50,000,000 | 602 |
Loans and leases held for sale | $9,241,000 | 289 |
Unused loan commitments | $396,744,000 | 369 |
Tier 1 (core) risk-based capital | $182,433,000 | 480 |
Tier 2 risk-based capital | $15,762,000 | 401 |
Total risk weighted assets | $1,629,600,000 | 402 |
Total unused commitments | $396,744,000 | 369 |
Derivatives | $27,533,000 | 510 |
2018-09-30 | Rank | |
# of Employees: | 223 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,860,130,000 | 454 |
Cash and due from depository institutions | $67,938,000 | 643 |
Interest-bearing balances | $49,891,000 | 666 |
Securities | $66,886,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 135 |
Net loans & leases | $1,613,359,000 | 392 |
Loan loss allowance | $16,140,000 | 398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,615,000 | 364 |
Other real estate owned | $118,000 | 643 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $54,214,000 | 463 |
Life insurance assets | $33,793,000 | 313 |
Total liabilities and capital | $1,860,130,000 | 454 |
Total liabilities | $1,685,271,000 | 447 |
Total deposits | $1,600,964,000 | 430 |
Interest-bearing deposits | $1,294,277,000 | 414 |
Deposits held in domestic offices | $1,600,964,000 | 428 |
% insured | 61.25% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,500,000 | 546 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,807,000 | 448 |
Total equity capital | $174,859,000 | 513 |
Total bank equity capital | $174,859,000 | 513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,250,000 | 660 |
Surplus | $45,936,000 | 752 |
Undivided profits | $124,673,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,281,000 | 600 |
Earning assets | $1,755,136,000 | 443 |
Long-term assets (5+ years) | $660,371,000 | 416 |
Average Assets, year-to-date | $1,750,750,000 | 464 |
Average Assets, quarterly | $1,824,327,500 | 458 |
Volatile liabilities | $161,776,000 | 460 |
Insider loans | $20,746,000 | 273 |
FHLB advances | $68,500,000 | 511 |
Loans and leases held for sale | $9,298,000 | 301 |
Unused loan commitments | $387,537,000 | 374 |
Tier 1 (core) risk-based capital | $176,481,000 | 482 |
Tier 2 risk-based capital | $16,140,000 | 393 |
Total risk weighted assets | $1,581,921,000 | 404 |
Total unused commitments | $387,537,000 | 374 |
Derivatives | $34,992,000 | 494 |
2018-06-30 | Rank | |
# of Employees: | 216 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,788,525,000 | 461 |
Cash and due from depository institutions | $85,621,000 | 665 |
Interest-bearing balances | $67,254,000 | 499 |
Securities | $70,067,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 119 |
Net loans & leases | $1,525,422,000 | 401 |
Loan loss allowance | $16,100,000 | 393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,661,000 | 357 |
Other real estate owned | $118,000 | 665 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $49,636,000 | 492 |
Life insurance assets | $33,573,000 | 315 |
Total liabilities and capital | $1,788,525,000 | 461 |
Total liabilities | $1,619,359,000 | 455 |
Total deposits | $1,577,911,000 | 423 |
Interest-bearing deposits | $1,262,005,000 | 418 |
Deposits held in domestic offices | $1,577,911,000 | 421 |
% insured | 58.71% | 5,122 |
Federal funds purchased & repurchase agreements | $3,600,000 | 973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,848,000 | 505 |
Total equity capital | $169,166,000 | 520 |
Total bank equity capital | $169,166,000 | 520 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,250,000 | 677 |
Surplus | $45,936,000 | 752 |
Undivided profits | $118,980,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,722,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,811,000 | 604 |
Earning assets | $1,687,743,000 | 449 |
Long-term assets (5+ years) | $636,065,000 | 425 |
Average Assets, year-to-date | $1,714,290,000 | 477 |
Average Assets, quarterly | $1,759,289,500 | 471 |
Volatile liabilities | $124,904,000 | 569 |
Insider loans | $19,136,000 | 309 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $8,075,000 | 347 |
Unused loan commitments | $377,298,000 | 378 |
Tier 1 (core) risk-based capital | $170,531,000 | 491 |
Tier 2 risk-based capital | $16,100,000 | 384 |
Total risk weighted assets | $1,497,678,000 | 416 |
Total unused commitments | $377,298,000 | 378 |
Derivatives | $38,547,000 | 483 |
2018-03-31 | Rank | |
# of Employees: | 211 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,730,054,000 | 479 |
Cash and due from depository institutions | $112,434,000 | 676 |
Interest-bearing balances | $100,565,000 | 373 |
Securities | $58,506,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 137 |
Net loans & leases | $1,454,415,000 | 408 |
Loan loss allowance | $15,852,000 | 401 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,302,000 | 357 |
Other real estate owned | $242,000 | 676 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $47,155,000 | 502 |
Life insurance assets | $33,352,000 | 318 |
Total liabilities and capital | $1,730,054,000 | 479 |
Total liabilities | $1,566,389,000 | 465 |
Total deposits | $1,527,791,000 | 445 |
Interest-bearing deposits | $1,226,634,000 | 427 |
Deposits held in domestic offices | $1,527,791,000 | 442 |
% insured | 60.90% | 5,116 |
Federal funds purchased & repurchase agreements | $3,600,000 | 941 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,998,000 | 601 |
Total equity capital | $163,665,000 | 536 |
Total bank equity capital | $163,665,000 | 536 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,250,000 | 688 |
Surplus | $45,936,000 | 754 |
Undivided profits | $113,479,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,451,000 | 621 |
Earning assets | $1,638,486,000 | 467 |
Long-term assets (5+ years) | $579,117,000 | 469 |
Average Assets, year-to-date | $1,677,172,500 | 491 |
Average Assets, quarterly | $1,677,172,500 | 491 |
Volatile liabilities | $121,670,000 | 551 |
Insider loans | $20,004,000 | 296 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $10,885,000 | 272 |
Unused loan commitments | $355,556,000 | 390 |
Tier 1 (core) risk-based capital | $164,847,000 | 508 |
Tier 2 risk-based capital | $15,852,000 | 397 |
Total risk weighted assets | $1,419,889,000 | 429 |
Total unused commitments | $355,556,000 | 390 |
Derivatives | $42,278,000 | 459 |
2017-12-31 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,624,291,000 | 502 |
Cash and due from depository institutions | $67,365,000 | 724 |
Interest-bearing balances | $50,093,000 | 671 |
Securities | $67,603,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 124 |
Net loans & leases | $1,383,337,000 | 423 |
Loan loss allowance | $15,523,000 | 400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $32,179,000 | 356 |
Other real estate owned | $242,000 | 724 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $48,565,000 | 492 |
Life insurance assets | $33,132,000 | 318 |
Total liabilities and capital | $1,624,291,000 | 502 |
Total liabilities | $1,465,254,000 | 492 |
Total deposits | $1,388,638,000 | 482 |
Interest-bearing deposits | $1,089,066,000 | 471 |
Deposits held in domestic offices | $1,388,638,000 | 480 |
% insured | 60.54% | 5,188 |
Federal funds purchased & repurchase agreements | $7,200,000 | 762 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 579 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,416,000 | 648 |
Total equity capital | $159,037,000 | 543 |
Total bank equity capital | $159,037,000 | 543 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,250,000 | 693 |
Surplus | $45,936,000 | 752 |
Undivided profits | $108,851,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,302,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,437,000 | 669 |
Earning assets | $1,526,033,000 | 486 |
Long-term assets (5+ years) | $562,654,000 | 488 |
Average Assets, year-to-date | $1,505,287,200 | 518 |
Average Assets, quarterly | $1,590,946,000 | 504 |
Volatile liabilities | $167,626,000 | 441 |
Insider loans | $19,749,000 | 290 |
FHLB advances | $60,000,000 | 546 |
Loans and leases held for sale | $11,790,000 | 288 |
Unused loan commitments | $306,216,000 | 425 |
Tier 1 (core) risk-based capital | $159,493,000 | 513 |
Tier 2 risk-based capital | $15,523,000 | 398 |
Total risk weighted assets | $1,346,862,000 | 449 |
Total unused commitments | $306,216,000 | 425 |
Derivatives | $23,807,000 | 527 |
2017-09-30 | Rank | |
# of Employees: | 198 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,557,601,000 | 515 |
Cash and due from depository institutions | $50,066,000 | 722 |
Interest-bearing balances | $30,769,000 | 1,096 |
Securities | $78,440,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 109 |
Net loans & leases | $1,321,285,000 | 434 |
Loan loss allowance | $15,579,000 | 410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,529,000 | 363 |
Other real estate owned | $420,000 | 722 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $50,861,000 | 473 |
Life insurance assets | $32,911,000 | 321 |
Total liabilities and capital | $1,557,601,000 | 515 |
Total liabilities | $1,400,397,000 | 511 |
Total deposits | $1,349,303,000 | 488 |
Interest-bearing deposits | $1,073,082,000 | 473 |
Deposits held in domestic offices | $1,349,303,000 | 487 |
% insured | 62.42% | 5,191 |
Federal funds purchased & repurchase agreements | $9,200,000 | 704 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,894,000 | 561 |
Total equity capital | $157,204,000 | 551 |
Total bank equity capital | $157,204,000 | 551 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,250,000 | 709 |
Surplus | $45,936,000 | 753 |
Undivided profits | $107,018,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,146,000 | 706 |
Earning assets | $1,455,494,000 | 508 |
Long-term assets (5+ years) | $540,823,000 | 498 |
Average Assets, year-to-date | $1,475,536,250 | 527 |
Average Assets, quarterly | $1,548,273,000 | 517 |
Volatile liabilities | $133,099,000 | 515 |
Insider loans | $17,076,000 | 325 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $9,124,000 | 330 |
Unused loan commitments | $255,887,000 | 494 |
Tier 1 (core) risk-based capital | $157,297,000 | 517 |
Tier 2 risk-based capital | $15,579,000 | 402 |
Total risk weighted assets | $1,297,146,000 | 457 |
Total unused commitments | $255,887,000 | 494 |
Derivatives | $38,953,000 | 477 |
2017-06-30 | Rank | |
# of Employees: | 199 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,538,945,000 | 520 |
Cash and due from depository institutions | $62,060,000 | 724 |
Interest-bearing balances | $54,499,000 | 602 |
Securities | $81,378,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 109 |
Net loans & leases | $1,295,865,000 | 435 |
Loan loss allowance | $15,444,000 | 413 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,665,000 | 359 |
Other real estate owned | $428,000 | 724 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $42,549,000 | 557 |
Life insurance assets | $25,837,000 | 394 |
Total liabilities and capital | $1,538,945,000 | 520 |
Total liabilities | $1,386,193,000 | 516 |
Total deposits | $1,304,321,000 | 495 |
Interest-bearing deposits | $1,029,205,000 | 485 |
Deposits held in domestic offices | $1,304,321,000 | 494 |
% insured | 62.63% | 5,243 |
Federal funds purchased & repurchase agreements | $19,200,000 | 446 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000,000 | 624 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,672,000 | 685 |
Total equity capital | $152,752,000 | 555 |
Total bank equity capital | $152,752,000 | 555 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,250,000 | 717 |
Surplus | $45,936,000 | 756 |
Undivided profits | $102,566,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,924,000 | 685 |
Earning assets | $1,456,742,000 | 501 |
Long-term assets (5+ years) | $533,464,000 | 504 |
Average Assets, year-to-date | $1,448,181,330 | 539 |
Average Assets, quarterly | $1,503,395,500 | 527 |
Volatile liabilities | $125,800,000 | 518 |
Insider loans | $17,971,000 | 315 |
FHLB advances | $54,000,000 | 587 |
Loans and leases held for sale | $11,480,000 | 304 |
Unused loan commitments | $248,232,000 | 498 |
Tier 1 (core) risk-based capital | $152,932,000 | 525 |
Tier 2 risk-based capital | $15,444,000 | 406 |
Total risk weighted assets | $1,276,996,000 | 462 |
Total unused commitments | $248,232,000 | 498 |
Derivatives | $44,382,000 | 466 |
2017-03-31 | Rank | |
# of Employees: | 184 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,467,846,000 | 538 |
Cash and due from depository institutions | $96,535,000 | 781 |
Interest-bearing balances | $81,992,000 | 456 |
Securities | $62,835,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 125 |
Net loans & leases | $1,210,846,000 | 460 |
Loan loss allowance | $15,287,000 | 425 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,964,000 | 377 |
Other real estate owned | $668,000 | 781 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $41,998,000 | 566 |
Life insurance assets | $25,654,000 | 390 |
Total liabilities and capital | $1,467,846,000 | 538 |
Total liabilities | $1,337,993,000 | 529 |
Total deposits | $1,220,615,000 | 531 |
Interest-bearing deposits | $964,662,000 | 525 |
Deposits held in domestic offices | $1,220,615,000 | 530 |
% insured | 60.62% | 5,391 |
Federal funds purchased & repurchase agreements | $19,200,000 | 465 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $88,500,000 | 419 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,678,000 | 636 |
Total equity capital | $129,853,000 | 638 |
Total bank equity capital | $129,853,000 | 638 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,250,000 | 728 |
Surplus | $45,936,000 | 754 |
Undivided profits | $79,667,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,847,000 | 674 |
Earning assets | $1,380,673,000 | 521 |
Long-term assets (5+ years) | $501,192,000 | 531 |
Average Assets, year-to-date | $1,402,799,500 | 553 |
Average Assets, quarterly | $1,402,799,500 | 553 |
Volatile liabilities | $125,152,000 | 498 |
Insider loans | $18,139,000 | 313 |
FHLB advances | $88,500,000 | 382 |
Loans and leases held for sale | $7,452,000 | 339 |
Unused loan commitments | $243,913,000 | 499 |
Tier 1 (core) risk-based capital | $130,200,000 | 601 |
Tier 2 risk-based capital | $14,863,000 | 423 |
Total risk weighted assets | $1,188,657,000 | 488 |
Total unused commitments | $243,913,000 | 499 |
Derivatives | $41,307,000 | 464 |
2016-12-31 | Rank | |
# of Employees: | 179 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,337,753,000 | 572 |
Cash and due from depository institutions | $22,662,000 | 807 |
Interest-bearing balances | $11,038,000 | 2,504 |
Securities | $64,480,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $24,039,000 | 126 |
Net loans & leases | $1,156,590,000 | 471 |
Loan loss allowance | $14,855,000 | 435 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,330,000 | 398 |
Other real estate owned | $639,000 | 807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $41,013,000 | 581 |
Life insurance assets | $25,471,000 | 381 |
Total liabilities and capital | $1,337,753,000 | 572 |
Total liabilities | $1,219,631,000 | 560 |
Total deposits | $1,096,352,000 | 575 |
Interest-bearing deposits | $630,298,000 | 771 |
Deposits held in domestic offices | $1,096,352,000 | 573 |
% insured | 52.28% | 5,659 |
Federal funds purchased & repurchase agreements | $19,200,000 | 494 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $96,000,000 | 414 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,079,000 | 739 |
Total equity capital | $118,122,000 | 692 |
Total bank equity capital | $118,122,000 | 692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,250,000 | 740 |
Surplus | $45,936,000 | 753 |
Undivided profits | $67,936,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,481,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,768,000 | 738 |
Earning assets | $1,256,147,000 | 559 |
Long-term assets (5+ years) | $476,558,000 | 542 |
Average Assets, year-to-date | $1,272,947,400 | 581 |
Average Assets, quarterly | $1,312,548,500 | 582 |
Volatile liabilities | $109,725,000 | 557 |
Insider loans | $16,928,000 | 335 |
FHLB advances | $96,000,000 | 382 |
Loans and leases held for sale | $7,801,000 | 394 |
Unused loan commitments | $221,463,000 | 530 |
Tier 1 (core) risk-based capital | $118,626,000 | 657 |
Tier 2 risk-based capital | $14,213,000 | 434 |
Total risk weighted assets | $1,136,375,000 | 507 |
Total unused commitments | $221,463,000 | 530 |
Derivatives | $31,201,000 | 511 |
2016-09-30 | Rank | |
# of Employees: | 174 | 836 |
Assets and Liabilities | ||
Total Assets: | $1,287,344,000 | 594 |
Cash and due from depository institutions | $21,767,000 | 836 |
Interest-bearing balances | $10,210,000 | 2,730 |
Securities | $67,874,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $20,584,000 | 162 |
Net loans & leases | $1,108,747,000 | 479 |
Loan loss allowance | $14,478,000 | 441 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,286,000 | 414 |
Other real estate owned | $1,885,000 | 836 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $39,201,000 | 587 |
Life insurance assets | $25,288,000 | 386 |
Total liabilities and capital | $1,287,344,000 | 594 |
Total liabilities | $1,172,048,000 | 583 |
Total deposits | $1,048,766,000 | 593 |
Interest-bearing deposits | $611,750,000 | 785 |
Deposits held in domestic offices | $1,048,766,000 | 592 |
% insured | 57.32% | 5,644 |
Federal funds purchased & repurchase agreements | $19,200,000 | 502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,000,000 | 406 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,082,000 | 776 |
Total equity capital | $115,296,000 | 721 |
Total bank equity capital | $115,296,000 | 721 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,250,000 | 749 |
Surplus | $45,268,000 | 753 |
Undivided profits | $65,778,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,534,000 | 766 |
Earning assets | $1,207,415,000 | 579 |
Long-term assets (5+ years) | $467,593,000 | 551 |
Average Assets, year-to-date | $1,256,746,000 | 586 |
Average Assets, quarterly | $1,287,812,000 | 587 |
Volatile liabilities | $111,458,000 | 537 |
Insider loans | $17,460,000 | 334 |
FHLB advances | $96,000,000 | 375 |
Loans and leases held for sale | $9,126,000 | 411 |
Unused loan commitments | $209,329,000 | 545 |
Tier 1 (core) risk-based capital | $114,560,000 | 672 |
Tier 2 risk-based capital | $13,623,000 | 450 |
Total risk weighted assets | $1,088,994,000 | 521 |
Total unused commitments | $209,329,000 | 545 |
Derivatives | $67,072,000 | 418 |
2016-06-30 | Rank | |
# of Employees: | 172 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,288,280,000 | 588 |
Cash and due from depository institutions | $30,128,000 | 850 |
Interest-bearing balances | $15,494,000 | 1,985 |
Securities | $84,520,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $41,624,000 | 78 |
Net loans & leases | $1,065,546,000 | 486 |
Loan loss allowance | $14,317,000 | 447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,992,000 | 434 |
Other real estate owned | $1,960,000 | 850 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $38,510,000 | 601 |
Life insurance assets | $25,101,000 | 385 |
Total liabilities and capital | $1,288,280,000 | 588 |
Total liabilities | $1,176,304,000 | 572 |
Total deposits | $1,053,751,000 | 583 |
Interest-bearing deposits | $595,448,000 | 797 |
Deposits held in domestic offices | $1,053,751,000 | 582 |
% insured | 54.07% | 5,795 |
Federal funds purchased & repurchase agreements | $19,200,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,000,000 | 426 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,353,000 | 814 |
Total equity capital | $111,976,000 | 736 |
Total bank equity capital | $111,976,000 | 736 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,250,000 | 760 |
Surplus | $45,267,000 | 757 |
Undivided profits | $62,459,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,478,000 | 746 |
Earning assets | $1,207,184,000 | 566 |
Long-term assets (5+ years) | $463,946,000 | 547 |
Average Assets, year-to-date | $1,246,546,670 | 589 |
Average Assets, quarterly | $1,262,444,000 | 587 |
Volatile liabilities | $111,412,000 | 544 |
Insider loans | $17,746,000 | 331 |
FHLB advances | $96,000,000 | 399 |
Loans and leases held for sale | $14,367,000 | 303 |
Unused loan commitments | $202,937,000 | 549 |
Tier 1 (core) risk-based capital | $111,024,000 | 686 |
Tier 2 risk-based capital | $13,317,000 | 453 |
Total risk weighted assets | $1,064,389,000 | 525 |
Total unused commitments | $202,937,000 | 549 |
Derivatives | $60,304,000 | 432 |
2016-03-31 | Rank | |
# of Employees: | 172 | 841 |
Assets and Liabilities | ||
Total Assets: | $1,236,608,000 | 599 |
Cash and due from depository institutions | $35,811,000 | 841 |
Interest-bearing balances | $15,777,000 | 2,151 |
Securities | $77,065,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $19,174,000 | 186 |
Net loans & leases | $1,039,205,000 | 485 |
Loan loss allowance | $13,898,000 | 450 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,671,000 | 463 |
Other real estate owned | $2,284,000 | 841 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $38,398,000 | 600 |
Life insurance assets | $24,921,000 | 380 |
Total liabilities and capital | $1,236,608,000 | 599 |
Total liabilities | $1,128,327,000 | 580 |
Total deposits | $1,006,705,000 | 604 |
Interest-bearing deposits | $607,418,000 | 783 |
Deposits held in domestic offices | $1,006,705,000 | 603 |
% insured | 54.93% | 5,839 |
Federal funds purchased & repurchase agreements | $19,200,000 | 495 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $96,000,000 | 379 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,422,000 | 877 |
Total equity capital | $108,281,000 | 750 |
Total bank equity capital | $108,281,000 | 750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,250,000 | 769 |
Surplus | $45,268,000 | 758 |
Undivided profits | $58,763,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,461,000 | 732 |
Earning assets | $1,151,221,000 | 584 |
Long-term assets (5+ years) | $451,677,000 | 564 |
Average Assets, year-to-date | $1,225,680,000 | 595 |
Average Assets, quarterly | $1,225,680,000 | 595 |
Volatile liabilities | $112,711,000 | 502 |
Insider loans | $15,428,000 | 378 |
FHLB advances | $96,000,000 | 347 |
Loans and leases held for sale | $14,241,000 | 269 |
Unused loan commitments | $198,915,000 | 552 |
Tier 1 (core) risk-based capital | $107,767,000 | 702 |
Tier 2 risk-based capital | $13,022,000 | 454 |
Total risk weighted assets | $1,040,933,000 | 529 |
Total unused commitments | $198,915,000 | 552 |
Derivatives | $18,016,000 | 607 |
2015-12-31 | Rank | |
# of Employees: | 167 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,214,752,000 | 599 |
Cash and due from depository institutions | $38,205,000 | 874 |
Interest-bearing balances | $25,710,000 | 1,264 |
Securities | $89,939,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 123 |
Net loans & leases | $996,259,000 | 495 |
Loan loss allowance | $13,629,000 | 454 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,156,000 | 464 |
Other real estate owned | $2,475,000 | 874 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $38,718,000 | 584 |
Life insurance assets | $24,735,000 | 375 |
Total liabilities and capital | $1,214,752,000 | 599 |
Total liabilities | $1,110,304,000 | 585 |
Total deposits | $988,049,000 | 601 |
Interest-bearing deposits | $604,784,000 | 756 |
Deposits held in domestic offices | $988,049,000 | 600 |
% insured | 57.33% | 5,833 |
Federal funds purchased & repurchase agreements | $19,200,000 | 515 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,000,000 | 396 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,055,000 | 806 |
Total equity capital | $104,448,000 | 760 |
Total bank equity capital | $104,448,000 | 760 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,250,000 | 792 |
Surplus | $45,268,000 | 762 |
Undivided profits | $54,930,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,417,000 | 762 |
Earning assets | $1,136,908,000 | 587 |
Long-term assets (5+ years) | $438,635,000 | 567 |
Average Assets, year-to-date | $1,120,011,200 | 628 |
Average Assets, quarterly | $1,192,890,000 | 603 |
Volatile liabilities | $101,543,000 | 562 |
Insider loans | $16,280,000 | 350 |
FHLB advances | $96,000,000 | 363 |
Loans and leases held for sale | $4,944,000 | 496 |
Unused loan commitments | $190,402,000 | 563 |
Tier 1 (core) risk-based capital | $104,452,000 | 719 |
Tier 2 risk-based capital | $12,540,000 | 465 |
Total risk weighted assets | $1,002,080,000 | 538 |
Total unused commitments | $190,402,000 | 563 |
Derivatives | $6,553,000 | 764 |
2015-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,171,028,000 | 613 |
Cash and due from depository institutions | $40,633,000 | 896 |
Interest-bearing balances | $29,151,000 | 1,140 |
Securities | $66,346,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 335 |
Net loans & leases | $990,752,000 | 497 |
Loan loss allowance | $13,368,000 | 471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,423,000 | 482 |
Other real estate owned | $2,657,000 | 896 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $37,217,000 | 604 |
Life insurance assets | $24,548,000 | 374 |
Total liabilities and capital | $1,171,028,000 | 613 |
Total liabilities | $1,070,396,000 | 599 |
Total deposits | $948,548,000 | 623 |
Interest-bearing deposits | $650,576,000 | 703 |
Deposits held in domestic offices | $948,548,000 | 621 |
% insured | 65.98% | 5,580 |
Federal funds purchased & repurchase agreements | $19,200,000 | 524 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $96,000,000 | 383 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,648,000 | 866 |
Total equity capital | $100,632,000 | 789 |
Total bank equity capital | $100,632,000 | 788 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,250,000 | 818 |
Surplus | $45,268,000 | 762 |
Undivided profits | $51,114,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,186,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,130,000 | 837 |
Earning assets | $1,096,249,000 | 602 |
Long-term assets (5+ years) | $427,378,000 | 589 |
Average Assets, year-to-date | $1,096,326,000 | 645 |
Average Assets, quarterly | $1,143,861,500 | 627 |
Volatile liabilities | $94,609,000 | 584 |
Insider loans | $16,816,000 | 338 |
FHLB advances | $96,000,000 | 349 |
Loans and leases held for sale | $10,887,000 | 325 |
Unused loan commitments | $185,745,000 | 573 |
Tier 1 (core) risk-based capital | $100,346,000 | 744 |
Tier 2 risk-based capital | $12,160,000 | 478 |
Total risk weighted assets | $971,559,000 | 542 |
Total unused commitments | $185,745,000 | 573 |
Derivatives | $13,185,000 | 659 |
2015-06-30 | Rank | |
# of Employees: | 161 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,116,695,000 | 646 |
Cash and due from depository institutions | $31,878,000 | 916 |
Interest-bearing balances | $19,450,000 | 1,581 |
Securities | $51,465,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 357 |
Net loans & leases | $962,971,000 | 505 |
Loan loss allowance | $12,927,000 | 485 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,657,000 | 498 |
Other real estate owned | $2,887,000 | 916 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $34,837,000 | 646 |
Life insurance assets | $22,381,000 | 405 |
Total liabilities and capital | $1,116,695,000 | 646 |
Total liabilities | $1,019,437,000 | 626 |
Total deposits | $898,500,000 | 652 |
Interest-bearing deposits | $631,990,000 | 725 |
Deposits held in domestic offices | $898,500,000 | 650 |
% insured | 68.63% | 5,530 |
Federal funds purchased & repurchase agreements | $19,200,000 | 535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,000,000 | 386 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,737,000 | 926 |
Total equity capital | $97,258,000 | 807 |
Total bank equity capital | $97,258,000 | 807 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,250,000 | 832 |
Surplus | $45,268,000 | 770 |
Undivided profits | $47,740,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,956,000 | 842 |
Earning assets | $1,043,886,000 | 629 |
Long-term assets (5+ years) | $435,948,000 | 569 |
Average Assets, year-to-date | $1,071,425,330 | 662 |
Average Assets, quarterly | $1,093,470,500 | 658 |
Volatile liabilities | $93,095,000 | 597 |
Insider loans | $17,187,000 | 330 |
FHLB advances | $96,000,000 | 357 |
Loans and leases held for sale | $12,402,000 | 345 |
Unused loan commitments | $178,145,000 | 595 |
Tier 1 (core) risk-based capital | $97,369,000 | 765 |
Tier 2 risk-based capital | $11,842,000 | 488 |
Total risk weighted assets | $946,297,000 | 556 |
Total unused commitments | $178,145,000 | 595 |
Derivatives | $8,032,000 | 771 |
2015-03-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,070,246,000 | 667 |
Cash and due from depository institutions | $42,036,000 | 923 |
Interest-bearing balances | $29,148,000 | 1,308 |
Securities | $48,526,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $911,924,000 | 515 |
Loan loss allowance | $12,241,000 | 513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,660,000 | 548 |
Other real estate owned | $2,570,000 | 923 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $34,530,000 | 637 |
Life insurance assets | $22,216,000 | 401 |
Total liabilities and capital | $1,070,246,000 | 667 |
Total liabilities | $975,298,000 | 652 |
Total deposits | $854,993,000 | 672 |
Interest-bearing deposits | $600,762,000 | 776 |
Deposits held in domestic offices | $854,993,000 | 669 |
% insured | 71.30% | 5,406 |
Federal funds purchased & repurchase agreements | $19,200,000 | 514 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,000,000 | 361 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,105,000 | 1,014 |
Total equity capital | $94,948,000 | 825 |
Total bank equity capital | $94,948,000 | 825 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,250,000 | 843 |
Surplus | $45,268,000 | 767 |
Undivided profits | $45,430,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,947,000 | 820 |
Earning assets | $999,598,000 | 650 |
Long-term assets (5+ years) | $407,552,000 | 599 |
Average Assets, year-to-date | $1,048,790,500 | 673 |
Average Assets, quarterly | $1,048,790,500 | 673 |
Volatile liabilities | $83,491,000 | 626 |
Insider loans | $20,038,000 | 272 |
FHLB advances | $96,000,000 | 329 |
Loans and leases held for sale | $14,844,000 | 283 |
Unused loan commitments | $175,731,000 | 586 |
Tier 1 (core) risk-based capital | $94,581,000 | 777 |
Tier 2 risk-based capital | $11,193,000 | 496 |
Total risk weighted assets | $894,439,000 | 567 |
Total unused commitments | $175,731,000 | 586 |
Derivatives | $5,303,000 | 869 |
2014-12-31 | Rank | |
# of Employees: | 155 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,027,335,000 | 680 |
Cash and due from depository institutions | $31,400,000 | 943 |
Interest-bearing balances | $21,501,000 | 1,526 |
Securities | $55,024,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
Net loans & leases | $871,459,000 | 528 |
Loan loss allowance | $11,752,000 | 534 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,776,000 | 544 |
Other real estate owned | $3,307,000 | 943 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $35,369,000 | 619 |
Life insurance assets | $22,049,000 | 393 |
Total liabilities and capital | $1,027,335,000 | 680 |
Total liabilities | $935,960,000 | 666 |
Total deposits | $794,872,000 | 711 |
Interest-bearing deposits | $564,713,000 | 805 |
Deposits held in domestic offices | $794,872,000 | 709 |
% insured | 72.93% | 5,296 |
Federal funds purchased & repurchase agreements | $19,200,000 | 566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,000,000 | 317 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,888,000 | 910 |
Total equity capital | $91,375,000 | 840 |
Total bank equity capital | $91,375,000 | 840 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,250,000 | 862 |
Surplus | $45,268,000 | 765 |
Undivided profits | $41,857,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,048,000 | 803 |
Earning assets | $957,984,000 | 663 |
Long-term assets (5+ years) | $403,143,000 | 607 |
Average Assets, year-to-date | $964,344,200 | 699 |
Average Assets, quarterly | $1,016,262,000 | 681 |
Volatile liabilities | $101,026,000 | 549 |
Insider loans | $20,169,000 | 266 |
FHLB advances | $116,000,000 | 291 |
Loans and leases held for sale | $11,765,000 | 278 |
Unused loan commitments | $165,672,000 | 593 |
Tier 1 (core) risk-based capital | $91,073,000 | 786 |
Tier 2 risk-based capital | $10,643,000 | 512 |
Total risk weighted assets | $850,295,000 | 573 |
Total unused commitments | $165,672,000 | 593 |
Derivatives | $4,594,000 | 812 |
2014-09-30 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,005,189,000 | 687 |
Cash and due from depository institutions | $15,123,000 | 968 |
Interest-bearing balances | $5,857,000 | 3,584 |
Securities | $56,869,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $43,156,000 | 94 |
Net loans & leases | $830,789,000 | 542 |
Loan loss allowance | $11,305,000 | 562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,972,000 | 538 |
Other real estate owned | $3,549,000 | 968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $34,731,000 | 626 |
Life insurance assets | $21,881,000 | 384 |
Total liabilities and capital | $1,005,189,000 | 687 |
Total liabilities | $916,327,000 | 668 |
Total deposits | $775,251,000 | 724 |
Interest-bearing deposits | $542,532,000 | 838 |
Deposits held in domestic offices | $775,251,000 | 721 |
% insured | 73.79% | 5,374 |
Federal funds purchased & repurchase agreements | $19,200,000 | 552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,000,000 | 304 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,876,000 | 902 |
Total equity capital | $88,862,000 | 861 |
Total bank equity capital | $88,862,000 | 861 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,250,000 | 877 |
Surplus | $45,268,000 | 766 |
Undivided profits | $39,344,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,962,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,895,000 | 882 |
Earning assets | $936,671,000 | 673 |
Long-term assets (5+ years) | $382,117,000 | 635 |
Average Assets, year-to-date | $948,596,500 | 708 |
Average Assets, quarterly | $985,037,500 | 695 |
Volatile liabilities | $98,324,000 | 553 |
Insider loans | $22,921,000 | 205 |
FHLB advances | $116,000,000 | 281 |
Loans and leases held for sale | $9,211,000 | 323 |
Unused loan commitments | $160,227,000 | 607 |
Tier 1 (core) risk-based capital | $88,888,000 | 806 |
Tier 2 risk-based capital | $10,307,000 | 521 |
Total risk weighted assets | $823,537,000 | 575 |
Total unused commitments | $160,227,000 | 607 |
Derivatives | $6,664,000 | 753 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $964,886,000 | 703 |
Cash and due from depository institutions | $33,533,000 | 1,012 |
Interest-bearing balances | $18,553,000 | 1,709 |
Securities | $58,717,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $8,003,000 | 476 |
Net loans & leases | $808,919,000 | 544 |
Loan loss allowance | $11,103,000 | 579 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,616,000 | 542 |
Other real estate owned | $1,277,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $33,821,000 | 641 |
Life insurance assets | $21,712,000 | 381 |
Total liabilities and capital | $964,886,000 | 703 |
Total liabilities | $877,803,000 | 687 |
Total deposits | $749,508,000 | 743 |
Interest-bearing deposits | $623,918,000 | 714 |
Deposits held in domestic offices | $749,508,000 | 740 |
% insured | 76.02% | 5,232 |
Federal funds purchased & repurchase agreements | $19,200,000 | 546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,500,000 | 334 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,595,000 | 912 |
Total equity capital | $87,083,000 | 870 |
Total bank equity capital | $87,083,000 | 870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,250,000 | 893 |
Surplus | $45,268,000 | 758 |
Undivided profits | $37,565,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,295,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,710,000 | 899 |
Earning assets | $894,192,000 | 693 |
Long-term assets (5+ years) | $370,565,000 | 649 |
Average Assets, year-to-date | $929,732,330 | 719 |
Average Assets, quarterly | $949,938,500 | 714 |
Volatile liabilities | $83,758,000 | 632 |
Insider loans | $18,110,000 | 290 |
FHLB advances | $103,500,000 | 308 |
Loans and leases held for sale | $7,250,000 | 395 |
Unused loan commitments | $157,441,000 | 603 |
Tier 1 (core) risk-based capital | $87,092,000 | 808 |
Tier 2 risk-based capital | $9,972,000 | 533 |
Total risk weighted assets | $796,667,000 | 580 |
Total unused commitments | $157,441,000 | 603 |
Derivatives | $1,062,000 | 1,133 |
2014-03-31 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $934,991,000 | 732 |
Cash and due from depository institutions | $35,277,000 | 1,050 |
Interest-bearing balances | $16,378,000 | 2,129 |
Securities | $68,748,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 627 |
Net loans & leases | $768,085,000 | 563 |
Loan loss allowance | $10,713,000 | 610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,032,000 | 569 |
Other real estate owned | $1,148,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $33,906,000 | 633 |
Life insurance assets | $21,545,000 | 385 |
Total liabilities and capital | $934,991,000 | 732 |
Total liabilities | $853,114,000 | 715 |
Total deposits | $726,069,000 | 774 |
Interest-bearing deposits | $606,394,000 | 745 |
Deposits held in domestic offices | $726,069,000 | 771 |
% insured | 72.78% | 5,668 |
Federal funds purchased & repurchase agreements | $19,200,000 | 542 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,500,000 | 303 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,345,000 | 1,094 |
Total equity capital | $81,877,000 | 906 |
Total bank equity capital | $81,877,000 | 906 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,250,000 | 907 |
Surplus | $45,268,000 | 765 |
Undivided profits | $32,359,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,853,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,815,000 | 843 |
Earning assets | $861,006,000 | 724 |
Long-term assets (5+ years) | $356,747,000 | 666 |
Average Assets, year-to-date | $912,155,500 | 743 |
Average Assets, quarterly | $912,155,500 | 743 |
Volatile liabilities | $78,779,000 | 617 |
Insider loans | $20,740,000 | 225 |
FHLB advances | $103,500,000 | 274 |
Loans and leases held for sale | $3,050,000 | 521 |
Unused loan commitments | $155,004,000 | 592 |
Tier 1 (core) risk-based capital | $82,456,000 | 845 |
Tier 2 risk-based capital | $9,629,000 | 549 |
Total risk weighted assets | $769,221,000 | 602 |
Total unused commitments | $155,004,000 | 592 |
Derivatives | $5,602,000 | 753 |
2013-12-31 | Rank | |
# of Employees: | 138 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $889,320,000 | 763 |
Cash and due from depository institutions | $31,528,000 | 1,067 |
Interest-bearing balances | $18,395,000 | 1,805 |
Securities | $67,440,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $8,541,000 | 515 |
Net loans & leases | $727,054,000 | 589 |
Loan loss allowance | $10,213,000 | 640 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,756,000 | 584 |
Other real estate owned | $1,198,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $33,803,000 | 646 |
Life insurance assets | $21,383,000 | 387 |
Total liabilities and capital | $889,320,000 | 763 |
Total liabilities | $811,130,000 | 744 |
Total deposits | $683,318,000 | 814 |
Interest-bearing deposits | $578,363,000 | 770 |
Deposits held in domestic offices | $683,318,000 | 811 |
% insured | 75.55% | 5,444 |
Federal funds purchased & repurchase agreements | $19,200,000 | 558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,500,000 | 309 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,112,000 | 960 |
Total equity capital | $78,190,000 | 926 |
Total bank equity capital | $78,190,000 | 926 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,250,000 | 916 |
Surplus | $45,268,000 | 760 |
Undivided profits | $28,672,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,785,000 | 879 |
Earning assets | $821,430,000 | 754 |
Long-term assets (5+ years) | $329,075,000 | 702 |
Average Assets, year-to-date | $838,401,600 | 793 |
Average Assets, quarterly | $868,669,000 | 770 |
Volatile liabilities | $105,295,000 | 488 |
Insider loans | $20,320,000 | 236 |
FHLB advances | $103,500,000 | 278 |
Loans and leases held for sale | $3,636,000 | 502 |
Unused loan commitments | $131,097,000 | 663 |
Tier 1 (core) risk-based capital | $79,538,000 | 875 |
Tier 2 risk-based capital | $9,136,000 | 572 |
Total risk weighted assets | $729,764,000 | 622 |
Total unused commitments | $131,097,000 | 663 |
Derivatives | $3,295,000 | 832 |
2013-09-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $848,018,000 | 791 |
Cash and due from depository institutions | $24,136,000 | 1,090 |
Interest-bearing balances | $16,182,000 | 2,015 |
Securities | $70,170,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $698,217,000 | 605 |
Loan loss allowance | $9,816,000 | 700 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,795,000 | 586 |
Other real estate owned | $1,579,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $34,121,000 | 636 |
Life insurance assets | $21,223,000 | 383 |
Total liabilities and capital | $848,018,000 | 791 |
Total liabilities | $770,678,000 | 773 |
Total deposits | $609,645,000 | 912 |
Interest-bearing deposits | $512,526,000 | 881 |
Deposits held in domestic offices | $609,645,000 | 911 |
% insured | 79.93% | 4,951 |
Federal funds purchased & repurchase agreements | $22,755,000 | 516 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $133,500,000 | 240 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,778,000 | 1,064 |
Total equity capital | $77,340,000 | 937 |
Total bank equity capital | $77,340,000 | 937 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,250,000 | 930 |
Surplus | $45,268,000 | 757 |
Undivided profits | $27,822,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,496,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,752,000 | 931 |
Earning assets | $784,569,000 | 780 |
Long-term assets (5+ years) | $315,605,000 | 721 |
Average Assets, year-to-date | $825,672,000 | 807 |
Average Assets, quarterly | $842,646,500 | 790 |
Volatile liabilities | $105,798,000 | 490 |
Insider loans | $19,327,000 | 241 |
FHLB advances | $133,500,000 | 206 |
Loans and leases held for sale | $2,571,000 | 675 |
Unused loan commitments | $134,960,000 | 643 |
Tier 1 (core) risk-based capital | $78,129,000 | 888 |
Tier 2 risk-based capital | $8,757,000 | 600 |
Total risk weighted assets | $699,486,000 | 645 |
Total unused commitments | $134,960,000 | 643 |
Derivatives | $4,726,000 | 817 |
2013-06-30 | Rank | |
# of Employees: | 133 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $837,275,000 | 794 |
Cash and due from depository institutions | $26,943,000 | 1,117 |
Interest-bearing balances | $17,122,000 | 2,055 |
Securities | $69,483,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $8,795,000 | 531 |
Net loans & leases | $677,921,000 | 616 |
Loan loss allowance | $9,561,000 | 732 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,886,000 | 583 |
Other real estate owned | $1,310,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $32,937,000 | 660 |
Life insurance assets | $21,043,000 | 385 |
Total liabilities and capital | $837,275,000 | 794 |
Total liabilities | $761,036,000 | 773 |
Total deposits | $633,903,000 | 869 |
Interest-bearing deposits | $538,491,000 | 837 |
Deposits held in domestic offices | $633,903,000 | 867 |
% insured | 77.70% | 5,457 |
Federal funds purchased & repurchase agreements | $19,200,000 | 561 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $103,500,000 | 290 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,433,000 | 1,125 |
Total equity capital | $76,239,000 | 938 |
Total bank equity capital | $76,239,000 | 938 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,250,000 | 931 |
Surplus | $45,268,000 | 756 |
Undivided profits | $26,721,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,694,000 | 924 |
Earning assets | $773,321,000 | 785 |
Long-term assets (5+ years) | $284,379,000 | 771 |
Average Assets, year-to-date | $818,223,330 | 816 |
Average Assets, quarterly | $828,670,000 | 805 |
Volatile liabilities | $64,076,000 | 726 |
Insider loans | $15,490,000 | 348 |
FHLB advances | $103,500,000 | 256 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $121,655,000 | 685 |
Tier 1 (core) risk-based capital | $76,862,000 | 886 |
Tier 2 risk-based capital | $8,547,000 | 614 |
Total risk weighted assets | $682,741,000 | 653 |
Total unused commitments | $121,655,000 | 685 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 131 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $820,065,000 | 812 |
Cash and due from depository institutions | $22,189,000 | 1,129 |
Interest-bearing balances | $17,228,000 | 2,429 |
Securities | $75,107,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 425 |
Net loans & leases | $655,877,000 | 622 |
Loan loss allowance | $9,367,000 | 771 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,627,000 | 626 |
Other real estate owned | $2,522,000 | 1,129 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,643,000 | 671 |
Life insurance assets | $18,885,000 | 413 |
Total liabilities and capital | $820,065,000 | 812 |
Total liabilities | $742,980,000 | 805 |
Total deposits | $616,207,000 | 909 |
Interest-bearing deposits | $526,174,000 | 868 |
Deposits held in domestic offices | $616,207,000 | 906 |
% insured | 78.53% | 5,385 |
Federal funds purchased & repurchase agreements | $19,200,000 | 553 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $103,500,000 | 266 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,073,000 | 1,200 |
Total equity capital | $77,085,000 | 954 |
Total bank equity capital | $77,085,000 | 954 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,250,000 | 949 |
Surplus | $45,268,000 | 767 |
Undivided profits | $27,567,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,309,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,804,000 | 876 |
Earning assets | $762,312,000 | 806 |
Long-term assets (5+ years) | $281,207,000 | 762 |
Average Assets, year-to-date | $808,697,500 | 828 |
Average Assets, quarterly | $808,697,500 | 828 |
Volatile liabilities | $65,930,000 | 680 |
Insider loans | $15,672,000 | 331 |
FHLB advances | $103,500,000 | 230 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $118,115,000 | 693 |
Tier 1 (core) risk-based capital | $76,114,000 | 881 |
Tier 2 risk-based capital | $8,326,000 | 635 |
Total risk weighted assets | $664,389,000 | 661 |
Total unused commitments | $118,115,000 | 693 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $797,330,000 | 847 |
Cash and due from depository institutions | $29,512,000 | 1,178 |
Interest-bearing balances | $16,447,000 | 2,314 |
Securities | $78,222,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $636,858,000 | 649 |
Loan loss allowance | $9,091,000 | 805 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,655,000 | 619 |
Other real estate owned | $1,719,000 | 1,178 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,364,000 | 661 |
Life insurance assets | $18,728,000 | 404 |
Total liabilities and capital | $797,330,000 | 847 |
Total liabilities | $720,448,000 | 831 |
Total deposits | $579,875,000 | 961 |
Interest-bearing deposits | $495,499,000 | 918 |
Deposits held in domestic offices | $579,875,000 | 959 |
% insured | 87.67% | 4,171 |
Federal funds purchased & repurchase agreements | $32,390,000 | 410 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $103,500,000 | 289 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,683,000 | 1,122 |
Total equity capital | $76,882,000 | 948 |
Total bank equity capital | $76,882,000 | 948 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,250,000 | 951 |
Surplus | $45,268,000 | 765 |
Undivided profits | $27,364,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,167,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,712,000 | 922 |
Earning assets | $731,527,000 | 840 |
Long-term assets (5+ years) | $274,344,000 | 762 |
Average Assets, year-to-date | $773,704,800 | 854 |
Average Assets, quarterly | $787,958,500 | 854 |
Volatile liabilities | $71,307,000 | 682 |
Insider loans | $14,650,000 | 365 |
FHLB advances | $103,500,000 | 253 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $115,176,000 | 679 |
Tier 1 (core) risk-based capital | $75,704,000 | 880 |
Tier 2 risk-based capital | $8,059,000 | 655 |
Total risk weighted assets | $643,721,000 | 690 |
Total unused commitments | $115,176,000 | 679 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $778,587,000 | 875 |
Cash and due from depository institutions | $24,926,000 | 1,235 |
Interest-bearing balances | $17,093,000 | 2,152 |
Securities | $64,097,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 499 |
Net loans & leases | $628,405,000 | 657 |
Loan loss allowance | $9,254,000 | 808 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,522,000 | 658 |
Other real estate owned | $1,976,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $30,586,000 | 710 |
Life insurance assets | $18,567,000 | 398 |
Total liabilities and capital | $778,587,000 | 875 |
Total liabilities | $702,398,000 | 859 |
Total deposits | $575,672,000 | 953 |
Interest-bearing deposits | $487,214,000 | 944 |
Deposits held in domestic offices | $575,672,000 | 951 |
% insured | 87.55% | 4,413 |
Federal funds purchased & repurchase agreements | $19,200,000 | 591 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $103,500,000 | 299 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,026,000 | 1,290 |
Total equity capital | $76,189,000 | 962 |
Total bank equity capital | $76,189,000 | 961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,250,000 | 970 |
Surplus | $45,268,000 | 764 |
Undivided profits | $26,671,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,210,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,661,000 | 1,023 |
Earning assets | $720,670,000 | 848 |
Long-term assets (5+ years) | $220,770,000 | 900 |
Average Assets, year-to-date | $767,798,500 | 869 |
Average Assets, quarterly | $768,248,500 | 879 |
Volatile liabilities | $55,694,000 | 855 |
Insider loans | $14,033,000 | 392 |
FHLB advances | $103,500,000 | 261 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $110,192,000 | 706 |
Tier 1 (core) risk-based capital | $74,787,000 | 897 |
Tier 2 risk-based capital | $7,995,000 | 659 |
Total risk weighted assets | $638,336,000 | 683 |
Total unused commitments | $110,192,000 | 706 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $757,910,000 | 886 |
Cash and due from depository institutions | $25,427,000 | 1,281 |
Interest-bearing balances | $17,757,000 | 2,084 |
Securities | $66,407,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 919 |
Net loans & leases | $609,743,000 | 669 |
Loan loss allowance | $9,131,000 | 834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,099,000 | 676 |
Other real estate owned | $2,555,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $30,739,000 | 728 |
Life insurance assets | $18,407,000 | 394 |
Total liabilities and capital | $757,910,000 | 886 |
Total liabilities | $682,285,000 | 875 |
Total deposits | $556,148,000 | 978 |
Interest-bearing deposits | $460,452,000 | 996 |
Deposits held in domestic offices | $556,148,000 | 975 |
% insured | 87.06% | 4,684 |
Federal funds purchased & repurchase agreements | $19,200,000 | 581 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $103,500,000 | 298 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,437,000 | 1,398 |
Total equity capital | $75,625,000 | 952 |
Total bank equity capital | $75,625,000 | 951 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,250,000 | 990 |
Surplus | $45,268,000 | 757 |
Undivided profits | $26,107,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,367,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,534,000 | 1,029 |
Earning assets | $699,847,000 | 877 |
Long-term assets (5+ years) | $208,931,000 | 957 |
Average Assets, year-to-date | $764,202,330 | 870 |
Average Assets, quarterly | $763,147,500 | 878 |
Volatile liabilities | $51,822,000 | 897 |
Insider loans | $15,185,000 | 341 |
FHLB advances | $103,500,000 | 260 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $108,623,000 | 706 |
Tier 1 (core) risk-based capital | $74,335,000 | 890 |
Tier 2 risk-based capital | $7,750,000 | 679 |
Total risk weighted assets | $618,627,000 | 699 |
Total unused commitments | $108,623,000 | 706 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $768,385,000 | 871 |
Cash and due from depository institutions | $26,892,000 | 1,280 |
Interest-bearing balances | $16,594,000 | 2,424 |
Securities | $70,691,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $19,580,000 | 312 |
Net loans & leases | $598,729,000 | 675 |
Loan loss allowance | $9,196,000 | 841 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,224,000 | 663 |
Other real estate owned | $3,733,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $31,536,000 | 697 |
Life insurance assets | $18,249,000 | 388 |
Total liabilities and capital | $768,385,000 | 871 |
Total liabilities | $693,779,000 | 860 |
Total deposits | $568,025,000 | 964 |
Interest-bearing deposits | $483,278,000 | 954 |
Deposits held in domestic offices | $568,025,000 | 961 |
% insured | 84.89% | 5,291 |
Federal funds purchased & repurchase agreements | $19,200,000 | 591 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $103,500,000 | 301 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,054,000 | 1,487 |
Total equity capital | $74,606,000 | 940 |
Total bank equity capital | $74,606,000 | 939 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,250,000 | 1,005 |
Surplus | $45,268,000 | 757 |
Undivided profits | $25,088,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,044,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,697,000 | 955 |
Earning assets | $705,594,000 | 860 |
Long-term assets (5+ years) | $201,295,000 | 994 |
Average Assets, year-to-date | $767,348,500 | 870 |
Average Assets, quarterly | $767,348,500 | 870 |
Volatile liabilities | $48,449,000 | 976 |
Insider loans | $15,929,000 | 321 |
FHLB advances | $103,500,000 | 259 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $102,287,000 | 734 |
Tier 1 (core) risk-based capital | $73,706,000 | 883 |
Tier 2 risk-based capital | $7,761,000 | 679 |
Total risk weighted assets | $619,436,000 | 697 |
Total unused commitments | $102,287,000 | 734 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $766,312,000 | 873 |
Cash and due from depository institutions | $23,104,000 | 1,328 |
Interest-bearing balances | $15,684,000 | 2,221 |
Securities | $100,661,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $589,709,000 | 698 |
Loan loss allowance | $8,925,000 | 878 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,252,000 | 662 |
Other real estate owned | $3,686,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $31,900,000 | 708 |
Life insurance assets | $18,093,000 | 383 |
Total liabilities and capital | $766,312,000 | 873 |
Total liabilities | $692,119,000 | 859 |
Total deposits | $565,306,000 | 948 |
Interest-bearing deposits | $493,944,000 | 918 |
Deposits held in domestic offices | $565,306,000 | 944 |
% insured | 85.34% | 5,238 |
Federal funds purchased & repurchase agreements | $19,415,000 | 609 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $103,500,000 | 318 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,898,000 | 1,264 |
Total equity capital | $74,193,000 | 944 |
Total bank equity capital | $74,193,000 | 943 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,250,000 | 1,015 |
Surplus | $45,268,000 | 767 |
Undivided profits | $24,675,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,264,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,892,000 | 926 |
Earning assets | $706,054,000 | 861 |
Long-term assets (5+ years) | $205,157,000 | 786 |
Average Assets, year-to-date | $754,950,400 | 871 |
Average Assets, quarterly | $761,448,000 | 874 |
Volatile liabilities | $46,353,000 | 1,107 |
Insider loans | $15,943,000 | 327 |
FHLB advances | $103,500,000 | 273 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $98,003,000 | 735 |
Tier 1 (core) risk-based capital | $73,152,000 | 888 |
Tier 2 risk-based capital | $7,733,000 | 688 |
Total risk weighted assets | $617,458,000 | 706 |
Total unused commitments | $98,003,000 | 735 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 109 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $756,584,000 | 886 |
Cash and due from depository institutions | $21,884,000 | 1,359 |
Interest-bearing balances | $14,313,000 | 2,435 |
Securities | $81,012,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $18,265,000 | 317 |
Net loans & leases | $582,304,000 | 720 |
Loan loss allowance | $8,751,000 | 913 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,415,000 | 689 |
Other real estate owned | $3,262,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $33,442,000 | 681 |
Life insurance assets | $17,916,000 | 383 |
Total liabilities and capital | $756,584,000 | 886 |
Total liabilities | $683,013,000 | 873 |
Total deposits | $556,213,000 | 965 |
Interest-bearing deposits | $493,045,000 | 928 |
Deposits held in domestic offices | $556,213,000 | 962 |
% insured | 85.51% | 5,332 |
Federal funds purchased & repurchase agreements | $19,200,000 | 628 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $103,500,000 | 314 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,100,000 | 1,233 |
Total equity capital | $73,571,000 | 966 |
Total bank equity capital | $73,571,000 | 964 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,250,000 | 1,034 |
Surplus | $45,268,000 | 777 |
Undivided profits | $24,053,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,217,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,694,000 | 1,044 |
Earning assets | $695,894,000 | 873 |
Long-term assets (5+ years) | $169,749,000 | 915 |
Average Assets, year-to-date | $752,110,000 | 882 |
Average Assets, quarterly | $756,607,500 | 883 |
Volatile liabilities | $47,454,000 | 1,104 |
Insider loans | $16,659,000 | 317 |
FHLB advances | $103,500,000 | 265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $97,481,000 | 733 |
Tier 1 (core) risk-based capital | $72,904,000 | 886 |
Tier 2 risk-based capital | $7,625,000 | 700 |
Total risk weighted assets | $608,816,000 | 720 |
Total unused commitments | $97,481,000 | 734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 108 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $756,631,000 | 886 |
Cash and due from depository institutions | $20,555,000 | 1,378 |
Interest-bearing balances | $15,375,000 | 2,165 |
Securities | $84,990,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $32,335,000 | 141 |
Net loans & leases | $569,262,000 | 736 |
Loan loss allowance | $8,719,000 | 938 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,059,000 | 718 |
Other real estate owned | $2,934,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $30,496,000 | 749 |
Life insurance assets | $14,790,000 | 468 |
Total liabilities and capital | $756,631,000 | 886 |
Total liabilities | $684,173,000 | 874 |
Total deposits | $557,894,000 | 960 |
Interest-bearing deposits | $498,778,000 | 924 |
Deposits held in domestic offices | $557,894,000 | 956 |
% insured | 85.02% | 5,530 |
Federal funds purchased & repurchase agreements | $19,200,000 | 631 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $103,500,000 | 334 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,579,000 | 1,280 |
Total equity capital | $72,458,000 | 962 |
Total bank equity capital | $72,458,000 | 959 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,250,000 | 1,052 |
Surplus | $45,268,000 | 778 |
Undivided profits | $22,940,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,201,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,758,000 | 1,000 |
Earning assets | $701,962,000 | 864 |
Long-term assets (5+ years) | $148,942,000 | 1,021 |
Average Assets, year-to-date | $750,618,670 | 891 |
Average Assets, quarterly | $758,097,500 | 882 |
Volatile liabilities | $45,376,000 | 1,170 |
Insider loans | $14,642,000 | 373 |
FHLB advances | $103,500,000 | 287 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $87,771,000 | 804 |
Tier 1 (core) risk-based capital | $72,570,000 | 888 |
Tier 2 risk-based capital | $7,506,000 | 734 |
Total risk weighted assets | $599,285,000 | 748 |
Total unused commitments | $87,771,000 | 805 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $759,564,000 | 882 |
Cash and due from depository institutions | $22,996,000 | 1,424 |
Interest-bearing balances | $906,000 | 5,712 |
Securities | $60,114,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $53,400,000 | 100 |
Net loans & leases | $571,167,000 | 741 |
Loan loss allowance | $8,387,000 | 977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,780,000 | 740 |
Other real estate owned | $3,873,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $32,234,000 | 728 |
Life insurance assets | $14,660,000 | 470 |
Total liabilities and capital | $759,564,000 | 882 |
Total liabilities | $688,316,000 | 871 |
Total deposits | $562,637,000 | 964 |
Interest-bearing deposits | $509,996,000 | 924 |
Deposits held in domestic offices | $562,637,000 | 962 |
% insured | 85.84% | 5,366 |
Federal funds purchased & repurchase agreements | $19,200,000 | 655 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,500,000 | 349 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,979,000 | 1,468 |
Total equity capital | $71,248,000 | 956 |
Total bank equity capital | $71,248,000 | 954 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,250,000 | 1,066 |
Surplus | $45,268,000 | 777 |
Undivided profits | $21,730,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,957,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,696,000 | 1,035 |
Earning assets | $685,587,000 | 892 |
Long-term assets (5+ years) | $116,250,000 | 1,263 |
Average Assets, year-to-date | $747,612,500 | 897 |
Average Assets, quarterly | $747,612,500 | 897 |
Volatile liabilities | $48,485,000 | 1,141 |
Insider loans | $16,588,000 | 331 |
FHLB advances | $103,500,000 | 298 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $82,938,000 | 844 |
Tier 1 (core) risk-based capital | $71,840,000 | 891 |
Tier 2 risk-based capital | $7,592,000 | 725 |
Total risk weighted assets | $606,634,000 | 740 |
Total unused commitments | $82,938,000 | 845 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 104 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $735,661,000 | 917 |
Cash and due from depository institutions | $19,143,000 | 1,450 |
Interest-bearing balances | $1,893,000 | 5,031 |
Securities | $63,779,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $35,555,000 | 165 |
Net loans & leases | $564,006,000 | 766 |
Loan loss allowance | $8,386,000 | 990 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,823,000 | 740 |
Other real estate owned | $5,629,000 | 1,450 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $31,726,000 | 736 |
Life insurance assets | $14,528,000 | 461 |
Total liabilities and capital | $735,661,000 | 917 |
Total liabilities | $665,166,000 | 909 |
Total deposits | $538,866,000 | 1,007 |
Interest-bearing deposits | $490,066,000 | 962 |
Deposits held in domestic offices | $538,866,000 | 1,005 |
% insured | 86.99% | 5,011 |
Federal funds purchased & repurchase agreements | $19,200,000 | 680 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,500,000 | 381 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,600,000 | 1,279 |
Total equity capital | $70,495,000 | 962 |
Total bank equity capital | $70,495,000 | 962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,250,000 | 1,073 |
Surplus | $45,268,000 | 775 |
Undivided profits | $20,977,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,327,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,607,000 | 1,113 |
Earning assets | $665,233,000 | 917 |
Long-term assets (5+ years) | $115,856,000 | 1,220 |
Average Assets, year-to-date | $735,689,600 | 914 |
Average Assets, quarterly | $739,085,500 | 911 |
Volatile liabilities | $112,562,000 | 1,219 |
Insider loans | $17,887,000 | 308 |
FHLB advances | $103,500,000 | 324 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $86,422,000 | 817 |
Tier 1 (core) risk-based capital | $71,201,000 | 896 |
Tier 2 risk-based capital | $7,458,000 | 766 |
Total risk weighted assets | $595,724,000 | 771 |
Total unused commitments | $86,422,000 | 818 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $742,510,000 | 918 |
Cash and due from depository institutions | $18,340,000 | 1,427 |
Interest-bearing balances | $2,486,000 | 4,723 |
Securities | $82,807,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $15,415,000 | 483 |
Net loans & leases | $571,437,000 | 767 |
Loan loss allowance | $8,411,000 | 985 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,892,000 | 727 |
Other real estate owned | $6,334,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $32,285,000 | 731 |
Life insurance assets | $14,408,000 | 455 |
Total liabilities and capital | $742,510,000 | 918 |
Total liabilities | $671,377,000 | 906 |
Total deposits | $544,785,000 | 1,003 |
Interest-bearing deposits | $494,454,000 | 956 |
Deposits held in domestic offices | $544,785,000 | 1,001 |
% insured | 85.32% | 4,999 |
Federal funds purchased & repurchase agreements | $19,200,000 | 671 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $103,500,000 | 395 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,892,000 | 1,327 |
Total equity capital | $71,133,000 | 966 |
Total bank equity capital | $71,133,000 | 966 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,250,000 | 1,082 |
Surplus | $45,268,000 | 766 |
Undivided profits | $21,615,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,351,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,793,000 | 1,100 |
Earning assets | $672,145,000 | 915 |
Long-term assets (5+ years) | $134,771,000 | 1,029 |
Average Assets, year-to-date | $735,696,750 | 919 |
Average Assets, quarterly | $741,306,500 | 917 |
Volatile liabilities | $119,579,000 | 1,172 |
Insider loans | $17,812,000 | 315 |
FHLB advances | $103,500,000 | 343 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $83,724,000 | 840 |
Tier 1 (core) risk-based capital | $70,662,000 | 903 |
Tier 2 risk-based capital | $7,587,000 | 761 |
Total risk weighted assets | $606,169,000 | 765 |
Total unused commitments | $83,724,000 | 842 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $740,103,000 | 923 |
Cash and due from depository institutions | $15,207,000 | 1,405 |
Interest-bearing balances | $1,782,000 | 4,957 |
Securities | $85,321,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $12,560,000 | 586 |
Net loans & leases | $572,355,000 | 770 |
Loan loss allowance | $8,352,000 | 1,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,053,000 | 721 |
Other real estate owned | $5,470,000 | 1,405 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $33,137,000 | 718 |
Life insurance assets | $14,274,000 | 460 |
Total liabilities and capital | $740,104,000 | 923 |
Total liabilities | $669,425,000 | 911 |
Total deposits | $542,181,000 | 1,013 |
Interest-bearing deposits | $493,584,000 | 965 |
Deposits held in domestic offices | $542,181,000 | 1,011 |
% insured | 89.72% | 3,698 |
Federal funds purchased & repurchase agreements | $19,200,000 | 679 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $103,500,000 | 411 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,544,000 | 1,117 |
Total equity capital | $70,679,000 | 963 |
Total bank equity capital | $70,679,000 | 962 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,250,000 | 1,102 |
Surplus | $45,268,000 | 770 |
Undivided profits | $21,161,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,370,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,577,000 | 1,162 |
Earning assets | $672,018,000 | 921 |
Long-term assets (5+ years) | $136,519,000 | 1,013 |
Average Assets, year-to-date | $733,425,670 | 927 |
Average Assets, quarterly | $740,985,000 | 922 |
Volatile liabilities | $128,373,000 | 1,109 |
Insider loans | $15,711,000 | 364 |
FHLB advances | $103,500,000 | 360 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $80,005,000 | 862 |
Tier 1 (core) risk-based capital | $70,211,000 | 891 |
Tier 2 risk-based capital | $7,612,000 | 765 |
Total risk weighted assets | $608,235,000 | 769 |
Total unused commitments | $80,005,000 | 864 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $741,867,000 | 936 |
Cash and due from depository institutions | $11,979,000 | 1,463 |
Interest-bearing balances | $1,931,000 | 4,851 |
Securities | $92,665,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,301 |
Net loans & leases | $575,944,000 | 788 |
Loan loss allowance | $7,937,000 | 1,081 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,219,000 | 734 |
Other real estate owned | $3,609,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $34,281,000 | 725 |
Life insurance assets | $14,127,000 | 464 |
Total liabilities and capital | $741,868,000 | 936 |
Total liabilities | $671,220,000 | 925 |
Total deposits | $524,645,000 | 1,064 |
Interest-bearing deposits | $486,514,000 | 996 |
Deposits held in domestic offices | $524,645,000 | 1,061 |
% insured | 81.94% | 5,920 |
Federal funds purchased & repurchase agreements | $19,200,000 | 705 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $123,500,000 | 378 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,875,000 | 1,272 |
Total equity capital | $70,648,000 | 961 |
Total bank equity capital | $70,648,000 | 960 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,250,000 | 1,125 |
Surplus | $45,268,000 | 782 |
Undivided profits | $21,130,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,851,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,756,000 | 1,105 |
Earning assets | $677,710,000 | 931 |
Long-term assets (5+ years) | $136,555,000 | 1,019 |
Average Assets, year-to-date | $730,087,000 | 944 |
Average Assets, quarterly | $730,087,000 | 944 |
Volatile liabilities | $134,193,000 | 1,099 |
Insider loans | $10,295,000 | 691 |
FHLB advances | $123,500,000 | 317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $86,753,000 | 851 |
Tier 1 (core) risk-based capital | $69,996,000 | 886 |
Tier 2 risk-based capital | $7,651,000 | 784 |
Total risk weighted assets | $611,804,000 | 785 |
Total unused commitments | $86,753,000 | 853 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $718,307,000 | 965 |
Cash and due from depository institutions | $8,840,000 | 1,525 |
Interest-bearing balances | $219,000 | 6,121 |
Securities | $85,419,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,194 |
Net loans & leases | $566,509,000 | 820 |
Loan loss allowance | $7,760,000 | 1,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,347,000 | 734 |
Other real estate owned | $3,704,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $34,148,000 | 740 |
Life insurance assets | $13,974,000 | 465 |
Total liabilities and capital | $718,308,000 | 965 |
Total liabilities | $647,967,000 | 967 |
Total deposits | $501,093,000 | 1,112 |
Interest-bearing deposits | $463,747,000 | 1,044 |
Deposits held in domestic offices | $501,093,000 | 1,110 |
% insured | 88.55% | 4,216 |
Federal funds purchased & repurchase agreements | $19,200,000 | 728 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $123,500,000 | 406 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,174,000 | 1,197 |
Total equity capital | $70,341,000 | 936 |
Total bank equity capital | $70,341,000 | 935 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,250,000 | 1,138 |
Surplus | $45,268,000 | 776 |
Undivided profits | $20,823,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,741,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,803,000 | 1,149 |
Earning assets | $655,487,000 | 970 |
Long-term assets (5+ years) | $151,224,000 | 929 |
Average Assets, year-to-date | $718,279,800 | 947 |
Average Assets, quarterly | $725,051,000 | 959 |
Volatile liabilities | $119,221,000 | 1,240 |
Insider loans | $14,693,000 | 430 |
FHLB advances | $123,500,000 | 350 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $86,624,000 | 864 |
Tier 1 (core) risk-based capital | $69,857,000 | 879 |
Tier 2 risk-based capital | $7,536,000 | 815 |
Total risk weighted assets | $602,682,000 | 825 |
Total unused commitments | $86,624,000 | 865 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $731,795,000 | 960 |
Cash and due from depository institutions | $14,128,000 | 1,585 |
Interest-bearing balances | $3,322,000 | 3,657 |
Securities | $90,570,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 611 |
Net loans & leases | $561,771,000 | 850 |
Loan loss allowance | $7,916,000 | 1,025 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,058,000 | 759 |
Other real estate owned | $4,093,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $30,325,000 | 719 |
Life insurance assets | $13,828,000 | 472 |
Total liabilities and capital | $731,796,000 | 960 |
Total liabilities | $661,189,000 | 958 |
Total deposits | $502,312,000 | 1,116 |
Interest-bearing deposits | $464,650,000 | 1,044 |
Deposits held in domestic offices | $502,312,000 | 1,113 |
% insured | 88.08% | 4,578 |
Federal funds purchased & repurchase agreements | $31,175,000 | 537 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $123,500,000 | 443 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,202,000 | 1,295 |
Total equity capital | $70,607,000 | 957 |
Total bank equity capital | $70,607,000 | 957 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,250,000 | 1,160 |
Surplus | $45,268,000 | 768 |
Undivided profits | $21,089,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,876,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,761,000 | 1,248 |
Earning assets | $670,513,000 | 956 |
Long-term assets (5+ years) | $155,740,000 | 900 |
Average Assets, year-to-date | $718,273,000 | 960 |
Average Assets, quarterly | $736,825,000 | 950 |
Volatile liabilities | $114,455,000 | 1,337 |
Insider loans | $18,016,000 | 355 |
FHLB advances | $123,500,000 | 378 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $83,870,000 | 924 |
Tier 1 (core) risk-based capital | $69,617,000 | 894 |
Tier 2 risk-based capital | $7,464,000 | 835 |
Total risk weighted assets | $596,676,000 | 853 |
Total unused commitments | $83,870,000 | 927 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $741,855,000 | 967 |
Cash and due from depository institutions | $39,358,000 | 1,702 |
Interest-bearing balances | $27,273,000 | 806 |
Securities | $93,406,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $561,684,000 | 882 |
Loan loss allowance | $7,739,000 | 1,019 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,418,000 | 875 |
Other real estate owned | $4,465,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $28,524,000 | 784 |
Life insurance assets | $13,615,000 | 486 |
Total liabilities and capital | $741,856,000 | 967 |
Total liabilities | $672,300,000 | 956 |
Total deposits | $504,689,000 | 1,121 |
Interest-bearing deposits | $464,876,000 | 1,055 |
Deposits held in domestic offices | $504,689,000 | 1,120 |
% insured | 77.75% | 4,379 |
Federal funds purchased & repurchase agreements | $39,996,000 | 479 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $123,500,000 | 465 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,115,000 | 1,363 |
Total equity capital | $69,556,000 | 971 |
Total bank equity capital | $69,556,000 | 971 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,250,000 | 1,175 |
Surplus | $45,268,000 | 786 |
Undivided profits | $20,038,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,686,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,905,000 | 1,152 |
Earning assets | $682,363,000 | 951 |
Long-term assets (5+ years) | $161,869,000 | 860 |
Average Assets, year-to-date | $713,765,670 | 981 |
Average Assets, quarterly | $722,949,000 | 978 |
Volatile liabilities | $98,211,000 | 1,553 |
Insider loans | $17,244,000 | 388 |
FHLB advances | $123,500,000 | 400 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $81,599,000 | 984 |
Tier 1 (core) risk-based capital | $69,069,000 | 916 |
Tier 2 risk-based capital | $7,423,000 | 831 |
Total risk weighted assets | $593,497,000 | 880 |
Total unused commitments | $81,599,000 | 984 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $704,043,000 | 1,004 |
Cash and due from depository institutions | $12,635,000 | 1,728 |
Interest-bearing balances | $601,000 | 4,813 |
Securities | $87,250,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $558,965,000 | 891 |
Loan loss allowance | $7,429,000 | 1,003 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,675,000 | 1,001 |
Other real estate owned | $3,826,000 | 1,728 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $28,692,000 | 768 |
Life insurance assets | $13,492,000 | 491 |
Total liabilities and capital | $704,044,000 | 1,003 |
Total liabilities | $636,089,000 | 1,009 |
Total deposits | $483,179,000 | 1,159 |
Interest-bearing deposits | $449,721,000 | 1,086 |
Deposits held in domestic offices | $483,179,000 | 1,157 |
% insured | 80.04% | 3,766 |
Federal funds purchased & repurchase agreements | $26,175,000 | 644 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $123,500,000 | 504 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,235,000 | 1,610 |
Total equity capital | $67,955,000 | 994 |
Total bank equity capital | $67,955,000 | 992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,250,000 | 1,181 |
Surplus | $45,268,000 | 780 |
Undivided profits | $18,437,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,337,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,603,000 | 1,325 |
Earning assets | $646,816,000 | 1,000 |
Long-term assets (5+ years) | $151,378,000 | 904 |
Average Assets, year-to-date | $699,721,000 | 1,010 |
Average Assets, quarterly | $699,721,000 | 1,010 |
Volatile liabilities | $86,397,000 | 1,751 |
Insider loans | $17,321,000 | 398 |
FHLB advances | $123,500,000 | 423 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $85,479,000 | 1,002 |
Tier 1 (core) risk-based capital | $68,603,000 | 912 |
Tier 2 risk-based capital | $7,351,000 | 831 |
Total risk weighted assets | $588,074,000 | 892 |
Total unused commitments | $85,479,000 | 1,002 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $695,399,000 | 1,001 |
Cash and due from depository institutions | $13,035,000 | 1,844 |
Interest-bearing balances | $5,227,000 | 1,809 |
Securities | $76,949,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,843 |
Net loans & leases | $559,602,000 | 876 |
Loan loss allowance | $7,006,000 | 1,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,612,000 | 1,094 |
Other real estate owned | $2,116,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $31,860,000 | 710 |
Life insurance assets | $13,369,000 | 495 |
Total liabilities and capital | $695,399,000 | 1,001 |
Total liabilities | $628,463,000 | 1,002 |
Total deposits | $474,591,000 | 1,141 |
Interest-bearing deposits | $438,015,000 | 1,075 |
Deposits held in domestic offices | $474,591,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,175,000 | 682 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $123,500,000 | 547 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,197,000 | 1,333 |
Total equity capital | $66,936,000 | 993 |
Total bank equity capital | $66,936,000 | 993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,250,000 | 1,174 |
Surplus | $45,268,000 | 755 |
Undivided profits | $17,418,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,900,000 | 1,232 |
Earning assets | $642,003,000 | 987 |
Long-term assets (5+ years) | $151,928,000 | 885 |
Average Assets, year-to-date | $679,781,400 | 977 |
Average Assets, quarterly | $695,649,000 | 987 |
Volatile liabilities | $88,916,000 | 1,684 |
Insider loans | $17,352,000 | 398 |
FHLB advances | $123,500,000 | 471 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $89,655,000 | 984 |
Tier 1 (core) risk-based capital | $67,997,000 | 911 |
Tier 2 risk-based capital | $7,007,000 | 858 |
Total risk weighted assets | $586,174,000 | 876 |
Total unused commitments | $89,655,000 | 984 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $695,899,000 | 979 |
Cash and due from depository institutions | $12,421,000 | 1,885 |
Interest-bearing balances | $3,120,000 | 1,852 |
Securities | $81,556,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $8,871,000 | 1,384 |
Net loans & leases | $554,783,000 | 885 |
Loan loss allowance | $6,492,000 | 970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,825,000 | 1,313 |
Other real estate owned | $2,061,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $26,382,000 | 813 |
Life insurance assets | $11,719,000 | 563 |
Total liabilities and capital | $695,900,000 | 979 |
Total liabilities | $634,098,000 | 964 |
Total deposits | $481,682,000 | 1,098 |
Interest-bearing deposits | $442,807,000 | 1,042 |
Deposits held in domestic offices | $481,682,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,175,000 | 735 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $123,500,000 | 554 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,741,000 | 1,814 |
Total equity capital | $61,802,000 | 1,096 |
Total bank equity capital | $61,802,000 | 1,096 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,250,000 | 1,173 |
Surplus | $42,135,000 | 784 |
Undivided profits | $15,417,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,931,000 | 1,303 |
Earning assets | $648,330,000 | 953 |
Long-term assets (5+ years) | $162,148,000 | 824 |
Average Assets, year-to-date | $675,877,000 | 987 |
Average Assets, quarterly | $696,327,000 | 971 |
Volatile liabilities | $97,013,000 | 1,495 |
Insider loans | $14,986,000 | 467 |
FHLB advances | $123,500,000 | 496 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $98,167,000 | 969 |
Tier 1 (core) risk-based capital | $64,299,000 | 985 |
Tier 2 risk-based capital | $6,493,000 | 883 |
Total risk weighted assets | $586,204,000 | 873 |
Total unused commitments | $98,167,000 | 970 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 96 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $696,755,000 | 978 |
Cash and due from depository institutions | $13,364,000 | 1,782 |
Interest-bearing balances | $3,769,000 | 1,539 |
Securities | $87,065,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $23,917,000 | 463 |
Net loans & leases | $540,074,000 | 894 |
Loan loss allowance | $6,463,000 | 934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,037,000 | 1,847 |
Other real estate owned | $2,080,000 | 1,782 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,218,000 | 889 |
Life insurance assets | $9,105,000 | 733 |
Total liabilities and capital | $696,755,000 | 978 |
Total liabilities | $637,977,000 | 963 |
Total deposits | $485,010,000 | 1,066 |
Interest-bearing deposits | $449,229,000 | 995 |
Deposits held in domestic offices | $485,010,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,175,000 | 788 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $123,500,000 | 540 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,292,000 | 1,576 |
Total equity capital | $58,778,000 | 1,149 |
Total bank equity capital | $58,778,000 | 1,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,250,000 | 1,169 |
Surplus | $38,135,000 | 841 |
Undivided profits | $16,393,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,088,000 | 1,185 |
Earning assets | $654,825,000 | 946 |
Long-term assets (5+ years) | $168,466,000 | 767 |
Average Assets, year-to-date | $669,203,000 | 1,001 |
Average Assets, quarterly | $689,923,500 | 986 |
Volatile liabilities | $94,442,000 | 1,546 |
Insider loans | $14,429,000 | 487 |
FHLB advances | $123,500,000 | 482 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $100,327,000 | 985 |
Tier 1 (core) risk-based capital | $60,133,000 | 1,047 |
Tier 2 risk-based capital | $6,464,000 | 873 |
Total risk weighted assets | $565,120,000 | 907 |
Total unused commitments | $100,327,000 | 985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $683,092,000 | 990 |
Cash and due from depository institutions | $10,123,000 | 2,074 |
Interest-bearing balances | $1,879,000 | 2,444 |
Securities | $92,341,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $19,937,000 | 812 |
Net loans & leases | $530,598,000 | 898 |
Loan loss allowance | $6,224,000 | 910 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,884,000 | 2,188 |
Other real estate owned | $2,075,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $22,134,000 | 898 |
Life insurance assets | $9,003,000 | 730 |
Total liabilities and capital | $683,093,000 | 990 |
Total liabilities | $623,581,000 | 975 |
Total deposits | $470,735,000 | 1,098 |
Interest-bearing deposits | $438,231,000 | 1,027 |
Deposits held in domestic offices | $470,735,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,175,000 | 749 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $123,500,000 | 501 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,171,000 | 1,735 |
Total equity capital | $59,512,000 | 1,166 |
Total bank equity capital | $59,512,000 | 1,166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,250,000 | 1,163 |
Surplus | $38,135,000 | 841 |
Undivided profits | $17,127,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,229,000 | 1,163 |
Earning assets | $644,755,000 | 959 |
Long-term assets (5+ years) | $157,399,000 | 809 |
Average Assets, year-to-date | $655,427,000 | 1,023 |
Average Assets, quarterly | $655,427,000 | 1,023 |
Volatile liabilities | $148,972,000 | 992 |
Insider loans | $17,475,000 | 372 |
FHLB advances | $123,500,000 | 447 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $94,853,000 | 1,064 |
Tier 1 (core) risk-based capital | $59,006,000 | 1,060 |
Tier 2 risk-based capital | $6,225,000 | 881 |
Total risk weighted assets | $552,897,000 | 911 |
Total unused commitments | $94,853,000 | 1,065 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 77 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $627,762,000 | 1,066 |
Cash and due from depository institutions | $8,667,000 | 2,256 |
Interest-bearing balances | $918,000 | 2,641 |
Securities | $78,829,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $8,403,000 | 1,631 |
Net loans & leases | $503,099,000 | 940 |
Loan loss allowance | $5,751,000 | 958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,345,000 | 2,369 |
Other real estate owned | $268,000 | 2,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,151,000 | 859 |
Life insurance assets | $8,907,000 | 730 |
Total liabilities and capital | $627,762,000 | 1,066 |
Total liabilities | $569,430,000 | 1,052 |
Total deposits | $414,656,000 | 1,266 |
Interest-bearing deposits | $381,850,000 | 1,200 |
Deposits held in domestic offices | $414,656,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,192 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $138,500,000 | 434 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,274,000 | 1,360 |
Total equity capital | $58,332,000 | 1,180 |
Total bank equity capital | $58,332,000 | 1,180 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,250,000 | 1,151 |
Surplus | $38,135,000 | 825 |
Undivided profits | $15,947,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,324,000 | 1,222 |
Earning assets | $591,249,000 | 1,032 |
Long-term assets (5+ years) | $133,911,000 | 885 |
Average Assets, year-to-date | $575,508,000 | 1,124 |
Average Assets, quarterly | $620,915,500 | 1,065 |
Volatile liabilities | $102,747,000 | 1,425 |
Insider loans | $16,300,000 | 398 |
FHLB advances | $138,500,000 | 385 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $109,811,000 | 940 |
Tier 1 (core) risk-based capital | $58,236,000 | 1,078 |
Tier 2 risk-based capital | $5,751,000 | 935 |
Total risk weighted assets | $514,316,000 | 967 |
Total unused commitments | $109,811,000 | 940 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $614,069,000 | 1,070 |
Cash and due from depository institutions | $10,725,000 | 2,217 |
Interest-bearing balances | $1,546,000 | 2,010 |
Securities | $80,422,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $16,742,000 | 838 |
Net loans & leases | $478,251,000 | 961 |
Loan loss allowance | $5,447,000 | 968 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,057,000 | 2,452 |
Other real estate owned | $364,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,508,000 | 859 |
Life insurance assets | $8,811,000 | 713 |
Total liabilities and capital | $614,069,000 | 1,070 |
Total liabilities | $564,938,000 | 1,040 |
Total deposits | $417,612,000 | 1,247 |
Interest-bearing deposits | $386,699,000 | 1,165 |
Deposits held in domestic offices | $417,612,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $133,500,000 | 416 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,826,000 | 1,458 |
Total equity capital | $49,131,000 | 1,391 |
Total bank equity capital | $49,131,000 | 1,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,260,000 | 1,130 |
Surplus | $30,074,000 | 1,011 |
Undivided profits | $14,797,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,037,000 | 1,437 |
Earning assets | $576,961,000 | 1,040 |
Long-term assets (5+ years) | $127,047,000 | 913 |
Average Assets, year-to-date | $562,444,500 | 1,154 |
Average Assets, quarterly | $593,767,000 | 1,099 |
Volatile liabilities | $91,835,000 | 1,538 |
Insider loans | $15,616,000 | 430 |
FHLB advances | $133,500,000 | 363 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $100,795,000 | 1,025 |
Tier 1 (core) risk-based capital | $49,387,000 | 1,288 |
Tier 2 risk-based capital | $5,447,000 | 963 |
Total risk weighted assets | $484,332,000 | 1,010 |
Total unused commitments | $100,795,000 | 1,025 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $573,465,000 | 1,168 |
Cash and due from depository institutions | $15,017,000 | 2,282 |
Interest-bearing balances | $1,179,000 | 2,278 |
Securities | $71,403,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 3,980 |
Net loans & leases | $456,286,000 | 1,007 |
Loan loss allowance | $5,294,000 | 985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,137,000 | 2,426 |
Other real estate owned | $524,000 | 2,282 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $22,705,000 | 860 |
Life insurance assets | $8,325,000 | 747 |
Total liabilities and capital | $573,466,000 | 1,168 |
Total liabilities | $525,991,000 | 1,141 |
Total deposits | $388,577,000 | 1,364 |
Interest-bearing deposits | $353,220,000 | 1,290 |
Deposits held in domestic offices | $388,577,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $133,500,000 | 395 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,914,000 | 1,409 |
Total equity capital | $47,475,000 | 1,430 |
Total bank equity capital | $47,475,000 | 1,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,256,000 | 1,121 |
Surplus | $30,071,000 | 1,020 |
Undivided profits | $13,148,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,740,000 | 1,479 |
Earning assets | $531,261,000 | 1,150 |
Long-term assets (5+ years) | $117,746,000 | 968 |
Average Assets, year-to-date | $545,236,330 | 1,213 |
Average Assets, quarterly | $564,186,500 | 1,178 |
Volatile liabilities | $74,841,000 | 1,805 |
Insider loans | $15,201,000 | 434 |
FHLB advances | $133,500,000 | 340 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $95,660,000 | 1,093 |
Tier 1 (core) risk-based capital | $48,173,000 | 1,329 |
Tier 2 risk-based capital | $5,295,000 | 993 |
Total risk weighted assets | $465,562,000 | 1,060 |
Total unused commitments | $95,660,000 | 1,093 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $554,908,000 | 1,207 |
Cash and due from depository institutions | $8,261,000 | 2,526 |
Interest-bearing balances | $738,000 | 2,818 |
Securities | $75,134,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $18,382,000 | 1,059 |
Net loans & leases | $427,001,000 | 1,063 |
Loan loss allowance | $5,352,000 | 968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,140,000 | 2,397 |
Other real estate owned | $732,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $20,258,000 | 909 |
Life insurance assets | $8,239,000 | 744 |
Total liabilities and capital | $554,908,000 | 1,207 |
Total liabilities | $509,727,000 | 1,168 |
Total deposits | $387,609,000 | 1,358 |
Interest-bearing deposits | $354,336,000 | 1,276 |
Deposits held in domestic offices | $387,609,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $118,500,000 | 420 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,618,000 | 1,511 |
Total equity capital | $45,181,000 | 1,509 |
Total bank equity capital | $45,181,000 | 1,509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,250,000 | 1,104 |
Surplus | $28,069,000 | 1,058 |
Undivided profits | $12,862,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,668,000 | 1,477 |
Earning assets | $521,255,000 | 1,173 |
Long-term assets (5+ years) | $118,741,000 | 936 |
Average Assets, year-to-date | $531,122,000 | 1,253 |
Average Assets, quarterly | $531,122,000 | 1,253 |
Volatile liabilities | $63,389,000 | 2,056 |
Insider loans | $15,398,000 | 414 |
FHLB advances | $118,500,000 | 365 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $81,918,000 | 1,247 |
Tier 1 (core) risk-based capital | $45,110,000 | 1,406 |
Tier 2 risk-based capital | $5,353,000 | 973 |
Total risk weighted assets | $433,911,000 | 1,123 |
Total unused commitments | $81,918,000 | 1,247 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $507,336,000 | 1,300 |
Cash and due from depository institutions | $9,746,000 | 2,843 |
Interest-bearing balances | $617,000 | 2,947 |
Securities | $67,244,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $6,833,000 | 2,330 |
Net loans & leases | $397,234,000 | 1,133 |
Loan loss allowance | $4,949,000 | 1,037 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,411,000 | 2,678 |
Other real estate owned | $1,012,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,856,000 | 899 |
Life insurance assets | $8,143,000 | 727 |
Total liabilities and capital | $507,336,000 | 1,300 |
Total liabilities | $463,079,000 | 1,274 |
Total deposits | $351,355,000 | 1,503 |
Interest-bearing deposits | $315,889,000 | 1,427 |
Deposits held in domestic offices | $351,355,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $108,500,000 | 464 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,224,000 | 1,631 |
Total equity capital | $44,257,000 | 1,496 |
Total bank equity capital | $44,257,000 | 1,496 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,250,000 | 1,091 |
Surplus | $28,065,000 | 1,030 |
Undivided profits | $11,942,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,381,000 | 1,729 |
Earning assets | $471,928,000 | 1,279 |
Long-term assets (5+ years) | $111,567,000 | 977 |
Average Assets, year-to-date | $454,237,400 | 1,376 |
Average Assets, quarterly | $500,024,000 | 1,302 |
Volatile liabilities | $147,849,000 | 1,053 |
Insider loans | $13,892,000 | 471 |
FHLB advances | $108,500,000 | 410 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $77,017,000 | 1,280 |
Tier 1 (core) risk-based capital | $44,273,000 | 1,404 |
Tier 2 risk-based capital | $4,950,000 | 1,037 |
Total risk weighted assets | $399,625,000 | 1,194 |
Total unused commitments | $77,017,000 | 1,280 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $492,712,000 | 1,330 |
Cash and due from depository institutions | $11,177,000 | 3,030 |
Interest-bearing balances | $890,000 | 2,552 |
Securities | $66,958,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 2,730 |
Net loans & leases | $385,740,000 | 1,154 |
Loan loss allowance | $4,620,000 | 1,119 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,277,000 | 2,719 |
Other real estate owned | $779,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $19,574,000 | 950 |
Life insurance assets | $8,055,000 | 711 |
Total liabilities and capital | $492,712,000 | 1,330 |
Total liabilities | $449,913,000 | 1,309 |
Total deposits | $342,385,000 | 1,521 |
Interest-bearing deposits | $310,491,000 | 1,439 |
Deposits held in domestic offices | $342,385,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,500,000 | 501 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,028,000 | 1,703 |
Total equity capital | $42,799,000 | 1,533 |
Total bank equity capital | $42,799,000 | 1,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 1,079 |
Surplus | $28,039,000 | 1,032 |
Undivided profits | $10,510,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,272,000 | 1,814 |
Earning assets | $457,795,000 | 1,307 |
Long-term assets (5+ years) | $107,496,000 | 1,005 |
Average Assets, year-to-date | $440,962,750 | 1,424 |
Average Assets, quarterly | $472,765,000 | 1,364 |
Volatile liabilities | $147,212,000 | 1,065 |
Insider loans | $14,633,000 | 435 |
FHLB advances | $104,500,000 | 447 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $77,524,000 | 1,302 |
Tier 1 (core) risk-based capital | $42,970,000 | 1,447 |
Tier 2 risk-based capital | $4,621,000 | 1,109 |
Total risk weighted assets | $384,725,000 | 1,236 |
Total unused commitments | $77,524,000 | 1,303 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $452,818,000 | 1,427 |
Cash and due from depository institutions | $10,177,000 | 2,845 |
Interest-bearing balances | $702,000 | 2,771 |
Securities | $49,530,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 2,658 |
Net loans & leases | $373,399,000 | 1,180 |
Loan loss allowance | $4,234,000 | 1,212 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,665,000 | 3,037 |
Other real estate owned | $1,594,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,640,000 | 1,628 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $452,818,000 | 1,427 |
Total liabilities | $411,582,000 | 1,407 |
Total deposits | $298,007,000 | 1,734 |
Interest-bearing deposits | $272,045,000 | 1,618 |
Deposits held in domestic offices | $298,007,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,730,000 | 1,033 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $97,500,000 | 550 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,345,000 | 1,934 |
Total equity capital | $41,236,000 | 1,521 |
Total bank equity capital | $41,236,000 | 1,521 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,250,000 | 1,059 |
Surplus | $28,039,000 | 1,017 |
Undivided profits | $8,947,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,038,000 | 1,806 |
Earning assets | $427,444,000 | 1,379 |
Long-term assets (5+ years) | $87,178,000 | 1,178 |
Average Assets, year-to-date | $423,713,000 | 1,486 |
Average Assets, quarterly | $434,106,000 | 1,463 |
Volatile liabilities | $145,376,000 | 1,054 |
Insider loans | $13,948,000 | 453 |
FHLB advances | $97,500,000 | 488 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $73,748,000 | 1,345 |
Tier 1 (core) risk-based capital | $41,742,000 | 1,451 |
Tier 2 risk-based capital | $4,235,000 | 1,202 |
Total risk weighted assets | $358,067,000 | 1,328 |
Total unused commitments | $73,748,000 | 1,345 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $415,394,000 | 1,529 |
Cash and due from depository institutions | $5,932,000 | 2,991 |
Interest-bearing balances | $369,000 | 3,554 |
Securities | $31,703,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 3,998 |
Net loans & leases | $359,876,000 | 1,196 |
Loan loss allowance | $4,515,000 | 1,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,545,000 | 3,056 |
Other real estate owned | $1,838,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,099,000 | 1,663 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $415,394,000 | 1,529 |
Total liabilities | $374,995,000 | 1,528 |
Total deposits | $279,844,000 | 1,823 |
Interest-bearing deposits | $255,701,000 | 1,708 |
Deposits held in domestic offices | $279,844,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,232,000 | 945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $79,000,000 | 623 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,919,000 | 2,243 |
Total equity capital | $40,399,000 | 1,532 |
Total bank equity capital | $40,399,000 | 1,532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 1,045 |
Surplus | $28,039,000 | 984 |
Undivided profits | $8,110,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,821,000 | 1,949 |
Earning assets | $394,349,000 | 1,479 |
Long-term assets (5+ years) | $70,107,000 | 1,395 |
Average Assets, year-to-date | $409,160,500 | 1,534 |
Average Assets, quarterly | $409,160,500 | 1,534 |
Volatile liabilities | $148,852,000 | 994 |
Insider loans | $14,240,000 | 431 |
FHLB advances | $79,000,000 | 556 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $73,973,000 | 1,313 |
Tier 1 (core) risk-based capital | $40,581,000 | 1,456 |
Tier 2 risk-based capital | $4,268,000 | 1,166 |
Total risk weighted assets | $341,196,000 | 1,351 |
Total unused commitments | $73,973,000 | 1,313 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $402,927,000 | 1,567 |
Cash and due from depository institutions | $13,603,000 | 3,204 |
Interest-bearing balances | $879,000 | 2,789 |
Securities | $30,656,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 1,130 |
Net loans & leases | $334,040,000 | 1,272 |
Loan loss allowance | $4,490,000 | 1,100 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,488,000 | 3,066 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,139,000 | 1,795 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $402,927,000 | 1,567 |
Total liabilities | $363,513,000 | 1,562 |
Total deposits | $267,054,000 | 1,881 |
Interest-bearing deposits | $237,373,000 | 1,808 |
Deposits held in domestic offices | $267,054,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,680,000 | 930 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,500,000 | 633 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,279,000 | 1,942 |
Total equity capital | $39,414,000 | 1,559 |
Total bank equity capital | $39,414,000 | 1,559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,250,000 | 1,029 |
Surplus | $28,039,000 | 957 |
Undivided profits | $7,125,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,695,000 | 2,104 |
Earning assets | $377,576,000 | 1,522 |
Long-term assets (5+ years) | $68,462,000 | 1,402 |
Average Assets, year-to-date | $358,444,600 | 1,690 |
Average Assets, quarterly | $389,020,000 | 1,613 |
Volatile liabilities | $145,835,000 | 998 |
Insider loans | $13,529,000 | 440 |
FHLB advances | $79,500,000 | 560 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,386,000 | 1,419 |
Tier 1 (core) risk-based capital | $39,565,000 | 1,476 |
Tier 2 risk-based capital | $3,987,000 | 1,228 |
Total risk weighted assets | $318,477,000 | 1,425 |
Total unused commitments | $66,386,000 | 1,419 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $375,113,000 | 1,662 |
Cash and due from depository institutions | $5,550,000 | 3,401 |
Interest-bearing balances | $396,000 | 3,686 |
Securities | $30,952,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $6,923,000 | 1,787 |
Net loans & leases | $319,728,000 | 1,304 |
Loan loss allowance | $4,584,000 | 1,065 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,676,000 | 2,909 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,284,000 | 1,909 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $375,113,000 | 1,662 |
Total liabilities | $340,836,000 | 1,645 |
Total deposits | $241,064,000 | 2,051 |
Interest-bearing deposits | $219,333,000 | 1,890 |
Deposits held in domestic offices | $241,064,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,232,000 | 865 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $81,500,000 | 612 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,040,000 | 2,040 |
Total equity capital | $34,277,000 | 1,789 |
Total bank equity capital | $34,277,000 | 1,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 998 |
Surplus | $24,539,000 | 1,039 |
Undivided profits | $5,488,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,387,000 | 2,520 |
Earning assets | $357,999,000 | 1,583 |
Long-term assets (5+ years) | $61,865,000 | 1,510 |
Average Assets, year-to-date | $347,324,000 | 1,721 |
Average Assets, quarterly | $366,023,000 | 1,683 |
Volatile liabilities | $149,335,000 | 934 |
Insider loans | $10,905,000 | 552 |
FHLB advances | $81,500,000 | 545 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,273,000 | 1,452 |
Tier 1 (core) risk-based capital | $34,334,000 | 1,684 |
Tier 2 risk-based capital | $3,749,000 | 1,275 |
Total risk weighted assets | $299,065,000 | 1,488 |
Total unused commitments | $63,273,000 | 1,452 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $356,933,000 | 1,709 |
Cash and due from depository institutions | $4,151,000 | 3,856 |
Interest-bearing balances | $86,000 | 5,279 |
Securities | $32,903,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 3,242 |
Net loans & leases | $306,843,000 | 1,324 |
Loan loss allowance | $4,377,000 | 1,083 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,593,000 | 3,692 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,020,000 | 1,899 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $356,933,000 | 1,709 |
Total liabilities | $323,659,000 | 1,697 |
Total deposits | $232,558,000 | 2,076 |
Interest-bearing deposits | $211,847,000 | 1,921 |
Deposits held in domestic offices | $232,558,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,029,000 | 838 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,500,000 | 676 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,572,000 | 2,355 |
Total equity capital | $33,274,000 | 1,803 |
Total bank equity capital | $33,274,000 | 1,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 980 |
Surplus | $24,539,000 | 1,016 |
Undivided profits | $4,485,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,387,000 | 2,273 |
Earning assets | $342,255,000 | 1,636 |
Long-term assets (5+ years) | $61,428,000 | 1,526 |
Average Assets, year-to-date | $338,061,000 | 1,739 |
Average Assets, quarterly | $349,306,500 | 1,724 |
Volatile liabilities | $141,102,000 | 953 |
Insider loans | $11,099,000 | 523 |
FHLB advances | $72,500,000 | 609 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $66,067,000 | 1,351 |
Tier 1 (core) risk-based capital | $33,308,000 | 1,687 |
Tier 2 risk-based capital | $3,571,000 | 1,323 |
Total risk weighted assets | $284,879,000 | 1,519 |
Total unused commitments | $66,067,000 | 1,351 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $341,680,000 | 1,741 |
Cash and due from depository institutions | $5,190,000 | 3,913 |
Interest-bearing balances | $818,000 | 2,918 |
Securities | $34,152,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,667 |
Net loans & leases | $291,635,000 | 1,365 |
Loan loss allowance | $4,073,000 | 1,161 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,425,000 | 3,837 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,961,000 | 2,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $341,680,000 | 1,741 |
Total liabilities | $309,355,000 | 1,738 |
Total deposits | $222,476,000 | 2,165 |
Interest-bearing deposits | $203,612,000 | 1,983 |
Deposits held in domestic offices | $222,476,000 | 2,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,572,000 | 794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,030,000 | 707 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,277,000 | 2,701 |
Total equity capital | $32,325,000 | 1,793 |
Total bank equity capital | $32,325,000 | 1,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,250,000 | 967 |
Surplus | $24,539,000 | 989 |
Undivided profits | $3,536,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,280,000 | 2,387 |
Earning assets | $327,922,000 | 1,675 |
Long-term assets (5+ years) | $60,534,000 | 1,576 |
Average Assets, year-to-date | $328,625,000 | 1,785 |
Average Assets, quarterly | $328,625,000 | 1,785 |
Volatile liabilities | $131,302,000 | 965 |
Insider loans | $8,049,000 | 740 |
FHLB advances | $67,030,000 | 638 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,414,000 | 1,501 |
Tier 1 (core) risk-based capital | $32,389,000 | 1,698 |
Tier 2 risk-based capital | $3,386,000 | 1,377 |
Total risk weighted assets | $270,206,000 | 1,564 |
Total unused commitments | $55,414,000 | 1,501 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $315,570,000 | 1,863 |
Cash and due from depository institutions | $4,228,000 | 4,100 |
Interest-bearing balances | $284,000 | 4,045 |
Securities | $25,299,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,735 |
Net loans & leases | $276,630,000 | 1,437 |
Loan loss allowance | $3,717,000 | 1,265 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,959,000 | 4,350 |
Other real estate owned | $28,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,316,000 | 2,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $315,570,000 | 1,863 |
Total liabilities | $283,877,000 | 1,857 |
Total deposits | $208,592,000 | 2,263 |
Interest-bearing deposits | $189,560,000 | 2,086 |
Deposits held in domestic offices | $208,592,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,100,000 | 993 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,660,000 | 773 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,525,000 | 2,358 |
Total equity capital | $31,693,000 | 1,826 |
Total bank equity capital | $31,693,000 | 1,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,250,000 | 944 |
Surplus | $24,539,000 | 971 |
Undivided profits | $2,904,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,146,000 | 2,664 |
Earning assets | $303,323,000 | 1,785 |
Long-term assets (5+ years) | $45,901,000 | 1,985 |
Average Assets, year-to-date | $274,283,800 | 2,034 |
Average Assets, quarterly | $304,178,000 | 1,913 |
Volatile liabilities | $115,496,000 | 1,053 |
Insider loans | $7,304,000 | 807 |
FHLB advances | $60,660,000 | 699 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,323,000 | 1,603 |
Tier 1 (core) risk-based capital | $31,643,000 | 1,721 |
Tier 2 risk-based capital | $3,189,000 | 1,448 |
Total risk weighted assets | $254,558,000 | 1,631 |
Total unused commitments | $49,323,000 | 1,603 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $292,786,000 | 1,975 |
Cash and due from depository institutions | $3,572,000 | 4,529 |
Interest-bearing balances | $474,000 | 3,583 |
Securities | $16,647,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $264,260,000 | 1,465 |
Loan loss allowance | $3,572,000 | 1,320 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,680,000 | 4,696 |
Other real estate owned | $305,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,322,000 | 2,178 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $292,786,000 | 1,975 |
Total liabilities | $261,863,000 | 1,986 |
Total deposits | $185,889,000 | 2,507 |
Interest-bearing deposits | $169,718,000 | 2,318 |
Deposits held in domestic offices | $185,889,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,805,000 | 946 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,610,000 | 776 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,559,000 | 2,315 |
Total equity capital | $30,923,000 | 1,860 |
Total bank equity capital | $30,923,000 | 1,860 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,250,000 | 929 |
Surplus | $24,538,000 | 942 |
Undivided profits | $2,135,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $997,000 | 3,134 |
Earning assets | $281,381,000 | 1,895 |
Long-term assets (5+ years) | $36,600,000 | 2,372 |
Average Assets, year-to-date | $263,962,250 | 2,107 |
Average Assets, quarterly | $282,939,500 | 2,013 |
Volatile liabilities | $116,816,000 | 1,010 |
Insider loans | $6,762,000 | 868 |
FHLB advances | $60,610,000 | 696 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,972,000 | 1,640 |
Tier 1 (core) risk-based capital | $30,863,000 | 1,738 |
Tier 2 risk-based capital | $3,017,000 | 1,498 |
Total risk weighted assets | $240,814,000 | 1,681 |
Total unused commitments | $46,972,000 | 1,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $273,093,000 | 2,076 |
Cash and due from depository institutions | $2,949,000 | 5,013 |
Interest-bearing balances | $335,000 | 3,962 |
Securities | $17,294,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,389 |
Net loans & leases | $244,406,000 | 1,532 |
Loan loss allowance | $3,176,000 | 1,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,498,000 | 4,965 |
Other real estate owned | $305,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,611,000 | 2,381 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $273,093,000 | 2,076 |
Total liabilities | $252,311,000 | 2,034 |
Total deposits | $179,155,000 | 2,558 |
Interest-bearing deposits | $163,352,000 | 2,367 |
Deposits held in domestic offices | $179,155,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,565,000 | 975 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,400,000 | 810 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,191,000 | 2,587 |
Total equity capital | $20,782,000 | 2,638 |
Total bank equity capital | $20,782,000 | 2,638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,250,000 | 913 |
Surplus | $15,039,000 | 1,402 |
Undivided profits | $1,493,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $872,000 | 3,335 |
Earning assets | $263,065,000 | 1,987 |
Long-term assets (5+ years) | $34,553,000 | 2,551 |
Average Assets, year-to-date | $254,354,330 | 2,190 |
Average Assets, quarterly | $265,804,500 | 2,110 |
Volatile liabilities | $109,638,000 | 1,047 |
Insider loans | $5,079,000 | 1,106 |
FHLB advances | $58,400,000 | 735 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,849,000 | 1,671 |
Tier 1 (core) risk-based capital | $20,753,000 | 2,556 |
Tier 2 risk-based capital | $2,821,000 | 1,556 |
Total risk weighted assets | $225,346,000 | 1,746 |
Total unused commitments | $45,849,000 | 1,674 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $258,516,000 | 2,172 |
Cash and due from depository institutions | $4,268,000 | 5,006 |
Interest-bearing balances | $1,001,000 | 3,069 |
Securities | $18,436,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 3,437 |
Net loans & leases | $226,367,000 | 1,631 |
Loan loss allowance | $3,042,000 | 1,516 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $950,000 | 5,985 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,834,000 | 2,550 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,516,000 | 2,172 |
Total liabilities | $239,179,000 | 2,114 |
Total deposits | $175,610,000 | 2,582 |
Interest-bearing deposits | $157,255,000 | 2,450 |
Deposits held in domestic offices | $175,610,000 | 2,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,632,000 | 864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,000,000 | 866 |
Subordinated debt | $0 | 287 |
All other liabilities | $937,000 | 3,376 |
Total equity capital | $19,337,000 | 2,868 |
Total bank equity capital | $19,337,000 | 2,868 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,250,000 | 905 |
Surplus | $14,039,000 | 1,471 |
Undivided profits | $1,048,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $807,000 | 3,518 |
Earning assets | $249,465,000 | 2,073 |
Long-term assets (5+ years) | $31,195,000 | 2,693 |
Average Assets, year-to-date | $244,985,000 | 2,271 |
Average Assets, quarterly | $244,985,000 | 2,271 |
Volatile liabilities | $122,368,000 | 906 |
Insider loans | $7,332,000 | 755 |
FHLB advances | $48,000,000 | 786 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $50,684,000 | 1,481 |
Tier 1 (core) risk-based capital | $19,255,000 | 2,718 |
Tier 2 risk-based capital | $2,622,000 | 1,658 |
Total risk weighted assets | $209,358,000 | 1,832 |
Total unused commitments | $50,684,000 | 1,485 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $231,454,000 | 2,422 |
Cash and due from depository institutions | $4,802,000 | 5,136 |
Interest-bearing balances | $698,000 | 3,316 |
Securities | $13,463,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,895 |
Net loans & leases | $206,351,000 | 1,746 |
Loan loss allowance | $2,431,000 | 1,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $789,000 | 6,347 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,904,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,454,000 | 2,422 |
Total liabilities | $214,561,000 | 2,363 |
Total deposits | $170,664,000 | 2,646 |
Interest-bearing deposits | $152,771,000 | 2,497 |
Deposits held in domestic offices | $170,664,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,297,000 | 1,178 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,500,000 | 1,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,100,000 | 1,803 |
Total equity capital | $16,893,000 | 3,172 |
Total bank equity capital | $16,893,000 | 3,172 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,250,000 | 905 |
Surplus | $12,039,000 | 1,640 |
Undivided profits | $604,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $757,000 | 3,857 |
Earning assets | $222,657,000 | 2,312 |
Long-term assets (5+ years) | $22,526,000 | 3,341 |
Average Assets, year-to-date | $197,842,400 | 2,714 |
Average Assets, quarterly | $223,096,000 | 2,490 |
Volatile liabilities | $106,199,000 | 1,047 |
Insider loans | $3,415,000 | 1,640 |
FHLB advances | $32,500,000 | 1,076 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $48,060,000 | 1,506 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,040 |
Tier 2 risk-based capital | $2,380,000 | 1,791 |
Total risk weighted assets | $190,076,000 | 1,975 |
Total unused commitments | $48,060,000 | 1,508 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $214,738,000 | 2,595 |
Cash and due from depository institutions | $6,813,000 | 5,527 |
Interest-bearing balances | $476,000 | 3,880 |
Securities | $13,956,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,686 |
Net loans & leases | $186,148,000 | 1,907 |
Loan loss allowance | $2,203,000 | 2,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $759,000 | 6,445 |
Other real estate owned | $691,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,470,000 | 3,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,738,000 | 2,595 |
Total liabilities | $198,272,000 | 2,538 |
Total deposits | $157,210,000 | 2,827 |
Interest-bearing deposits | $139,780,000 | 2,723 |
Deposits held in domestic offices | $157,210,000 | 2,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,003 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,062,000 | 3,090 |
Total equity capital | $16,466,000 | 3,228 |
Total bank equity capital | $16,466,000 | 3,228 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,250,000 | 893 |
Surplus | $12,039,000 | 1,615 |
Undivided profits | $177,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $690,000 | 4,378 |
Earning assets | $203,481,000 | 2,523 |
Long-term assets (5+ years) | $17,445,000 | 3,879 |
Average Assets, year-to-date | $189,439,500 | 2,817 |
Average Assets, quarterly | $203,245,500 | 2,716 |
Volatile liabilities | $91,638,000 | 1,156 |
Insider loans | $3,261,000 | 1,712 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,322,000 | 1,619 |
Tier 1 (core) risk-based capital | $16,386,000 | 3,092 |
Tier 2 risk-based capital | $2,161,000 | 1,961 |
Total risk weighted assets | $172,559,000 | 2,144 |
Total unused commitments | $44,322,000 | 1,622 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $191,753,000 | 2,836 |
Cash and due from depository institutions | $4,657,000 | 5,536 |
Interest-bearing balances | $154,000 | 5,006 |
Securities | $4,710,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $4,272,000 | 3,289 |
Net loans & leases | $173,846,000 | 2,007 |
Loan loss allowance | $2,052,000 | 2,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $724,000 | 6,552 |
Other real estate owned | $598,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,946,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,753,000 | 2,836 |
Total liabilities | $175,582,000 | 2,784 |
Total deposits | $149,044,000 | 2,962 |
Interest-bearing deposits | $129,330,000 | 2,907 |
Deposits held in domestic offices | $149,044,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,500,000 | 1,337 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,038,000 | 3,220 |
Total equity capital | $16,171,000 | 3,277 |
Total bank equity capital | $16,171,000 | 3,277 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,250,000 | 887 |
Surplus | $12,038,000 | 1,580 |
Undivided profits | $-117,000 | 8,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $682,000 | 4,250 |
Earning assets | $182,982,000 | 2,737 |
Long-term assets (5+ years) | $6,065,000 | 5,859 |
Average Assets, year-to-date | $181,006,670 | 2,937 |
Average Assets, quarterly | $185,978,000 | 2,883 |
Volatile liabilities | $63,210,000 | 1,566 |
Insider loans | $4,665,000 | 1,134 |
FHLB advances | $25,500,000 | 1,228 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,765,000 | 1,825 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,101 |
Tier 2 risk-based capital | $1,998,000 | 2,058 |
Total risk weighted assets | $159,554,000 | 2,278 |
Total unused commitments | $36,765,000 | 1,832 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $180,203,000 | 2,961 |
Cash and due from depository institutions | $4,402,000 | 5,516 |
Interest-bearing balances | $86,000 | 5,535 |
Securities | $5,440,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $8,151,000 | 2,114 |
Net loans & leases | $157,930,000 | 2,161 |
Loan loss allowance | $1,943,000 | 2,242 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $745,000 | 6,499 |
Other real estate owned | $625,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,910,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,203,000 | 2,961 |
Total liabilities | $166,969,000 | 2,885 |
Total deposits | $138,586,000 | 3,120 |
Interest-bearing deposits | $122,151,000 | 3,037 |
Deposits held in domestic offices | $138,586,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 1,992 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,500,000 | 1,283 |
Subordinated debt | $0 | 265 |
All other liabilities | $930,000 | 3,496 |
Total equity capital | $13,234,000 | 3,849 |
Total bank equity capital | $13,234,000 | 3,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,250,000 | 880 |
Surplus | $9,338,000 | 1,959 |
Undivided profits | $-354,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $565,000 | 4,910 |
Earning assets | $171,607,000 | 2,852 |
Long-term assets (5+ years) | $4,856,000 | 6,165 |
Average Assets, year-to-date | $175,633,500 | 3,004 |
Average Assets, quarterly | $175,633,500 | 3,004 |
Volatile liabilities | $59,445,000 | 1,590 |
Insider loans | $2,685,000 | 1,998 |
FHLB advances | $25,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,565,000 | 1,784 |
Tier 1 (core) risk-based capital | $13,094,000 | 3,682 |
Tier 2 risk-based capital | $1,821,000 | 2,176 |
Total risk weighted assets | $145,420,000 | 2,432 |
Total unused commitments | $35,565,000 | 1,793 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $171,064,000 | 3,057 |
Cash and due from depository institutions | $4,471,000 | 5,648 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $14,592,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $148,242,000 | 2,282 |
Loan loss allowance | $1,661,000 | 2,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $756,000 | 6,465 |
Other real estate owned | $525,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,478,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,064,000 | 3,057 |
Total liabilities | $158,508,000 | 2,978 |
Total deposits | $135,231,000 | 3,137 |
Interest-bearing deposits | $119,930,000 | 3,021 |
Deposits held in domestic offices | $135,231,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,107,000 | 1,088 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,000,000 | 1,976 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,170,000 | 3,045 |
Total equity capital | $12,556,000 | 3,971 |
Total bank equity capital | $12,556,000 | 3,971 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,250,000 | 875 |
Surplus | $8,838,000 | 2,034 |
Undivided profits | $-532,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $730,000 | 4,230 |
Earning assets | $162,876,000 | 2,925 |
Long-term assets (5+ years) | $7,330,000 | 5,413 |
Average Assets, year-to-date | $145,452,600 | 3,342 |
Average Assets, quarterly | $164,748,000 | 3,132 |
Volatile liabilities | $70,331,000 | 1,386 |
Insider loans | $2,083,000 | 2,449 |
FHLB advances | $13,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,148,000 | 1,832 |
Tier 1 (core) risk-based capital | $12,408,000 | 3,792 |
Tier 2 risk-based capital | $1,708,000 | 2,255 |
Total risk weighted assets | $136,510,000 | 2,542 |
Total unused commitments | $33,148,000 | 1,837 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $118,711,000 | 3,997 |
Cash and due from depository institutions | $2,983,000 | 5,812 |
Interest-bearing balances | $101,000 | 5,034 |
Securities | $17,914,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $95,475,000 | 3,251 |
Loan loss allowance | $1,057,000 | 3,452 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $844,000 | 6,289 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,495,000 | 5,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,711,000 | 3,997 |
Total liabilities | $109,636,000 | 3,904 |
Total deposits | $93,986,000 | 4,142 |
Interest-bearing deposits | $85,338,000 | 3,911 |
Deposits held in domestic offices | $93,986,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,783,000 | 1,530 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,700,000 | 2,245 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,167,000 | 3,082 |
Total equity capital | $9,075,000 | 4,861 |
Total bank equity capital | $9,075,000 | 4,861 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,250,000 | 875 |
Surplus | $6,150,000 | 2,611 |
Undivided profits | $-1,325,000 | 9,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $840,000 | 4,043 |
Earning assets | $113,490,000 | 3,833 |
Long-term assets (5+ years) | $4,821,000 | 6,207 |
Average Assets, year-to-date | $88,767,800 | 4,784 |
Average Assets, quarterly | $110,526,500 | 4,190 |
Volatile liabilities | $34,875,000 | 2,390 |
Insider loans | $1,153,000 | 3,595 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,229,000 | 1,960 |
Tier 1 (core) risk-based capital | $8,947,000 | 4,760 |
Tier 2 risk-based capital | $1,192,000 | 2,916 |
Total risk weighted assets | $100,890,000 | 3,191 |
Total unused commitments | $28,229,000 | 1,969 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $61,441,000 | 6,154 |
Cash and due from depository institutions | $931,000 | 7,003 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $9,344,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 2,885 |
Net loans & leases | $46,025,000 | 5,450 |
Loan loss allowance | $600,000 | 5,111 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $553,000 | 7,289 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $668,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,441,000 | 6,154 |
Total liabilities | $53,189,000 | 6,250 |
Total deposits | $52,395,000 | 6,024 |
Interest-bearing deposits | $48,192,000 | 5,782 |
Deposits held in domestic offices | $52,395,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $794,000 | 4,272 |
Total equity capital | $8,252,000 | 5,119 |
Total bank equity capital | $8,252,000 | 5,119 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,250,000 | 877 |
Surplus | $5,250,000 | 2,892 |
Undivided profits | $-1,248,000 | 9,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $59,299,000 | 5,965 |
Long-term assets (5+ years) | $2,611,000 | 7,036 |
Average Assets, year-to-date | $45,061,000 | 7,011 |
Average Assets, quarterly | $56,259,500 | 6,409 |
Volatile liabilities | $13,130,000 | 4,861 |
Insider loans | $689,000 | 4,700 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,431,000 | 2,468 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,012 |
Tier 2 risk-based capital | $600,000 | 4,808 |
Total risk weighted assets | $49,610,400 | 5,333 |
Total unused commitments | $18,431,000 | 2,472 |
Derivatives | $0 | 481 |