Home > Stifel Bank > Assets and Liabilities
Stifel Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $11,965,308,000 | 147 |
Cash and due from depository institutions | $774,911,000 | 2,267 |
Interest-bearing balances | $760,078,000 | 114 |
Securities | $3,332,312,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $7,592,129,000 | 151 |
Loan loss allowance | $27,115,000 | 364 |
Trading account assets | $1,894,000 | 170 |
Bank premises and fixed assets | $3,194,000 | 2,598 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $260,868,000 | 202 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $11,965,308,000 | 146 |
Total liabilities | $11,244,301,000 | 139 |
Total deposits | $11,185,938,000 | 129 |
Interest-bearing deposits | $10,933,869,000 | 103 |
Deposits held in domestic offices | $11,185,938,000 | 129 |
% insured | 86.14% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $1,894,000 | 133 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $56,469,000 | 309 |
Total equity capital | $721,007,000 | 224 |
Total bank equity capital | $721,007,000 | 221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,248,000 | 442 |
Surplus | $540,977,000 | 172 |
Undivided profits | $174,782,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $50,268,000 | 142 |
Earning assets | $11,686,413,000 | 136 |
Long-term assets (5+ years) | $1,918,326,000 | 234 |
Average Assets, year-to-date | $9,409,582,800 | 169 |
Average Assets, quarterly | $10,909,353,000 | 153 |
Volatile liabilities | $1,894,000 | 4,190 |
Insider loans | $79,125,000 | 71 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,410,436,000 | 84 |
Tier 1 (core) risk-based capital | $788,811,000 | 198 |
Tier 2 risk-based capital | $39,011,000 | 246 |
Total risk weighted assets | $6,622,892,000 | 174 |
Total unused commitments | $5,410,436,000 | 84 |
Derivatives | $19,093,000 | 643 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $9,853,398,000 | 163 |
Cash and due from depository institutions | $1,553,669,000 | 2,306 |
Interest-bearing balances | $1,297,745,000 | 79 |
Securities | $2,266,914,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $5,793,943,000 | 186 |
Loan loss allowance | $24,653,000 | 386 |
Trading account assets | $2,444,000 | 170 |
Bank premises and fixed assets | $3,360,000 | 2,542 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $233,068,000 | 230 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $9,853,398,000 | 163 |
Total liabilities | $9,257,167,000 | 157 |
Total deposits | $9,217,867,000 | 146 |
Interest-bearing deposits | $8,979,651,000 | 123 |
Deposits held in domestic offices | $9,217,867,000 | 146 |
% insured | 84.09% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $2,444,000 | 136 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,856,000 | 404 |
Total equity capital | $596,231,000 | 239 |
Total bank equity capital | $596,231,000 | 237 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,248,000 | 448 |
Surplus | $470,977,000 | 186 |
Undivided profits | $120,006,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $35,248,000 | 182 |
Earning assets | $9,361,046,000 | 155 |
Long-term assets (5+ years) | $1,913,653,000 | 239 |
Average Assets, year-to-date | $8,770,651,500 | 176 |
Average Assets, quarterly | $9,598,336,000 | 166 |
Volatile liabilities | $2,444,000 | 4,119 |
Insider loans | $79,301,000 | 68 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,864,413,000 | 108 |
Tier 1 (core) risk-based capital | $690,456,000 | 229 |
Tier 2 risk-based capital | $32,384,000 | 283 |
Total risk weighted assets | $4,724,176,000 | 227 |
Total unused commitments | $3,864,413,000 | 108 |
Derivatives | $19,093,000 | 635 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $9,343,274,000 | 169 |
Cash and due from depository institutions | $566,237,000 | 2,404 |
Interest-bearing balances | $460,842,000 | 151 |
Securities | $2,044,490,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $6,204,245,000 | 168 |
Loan loss allowance | $24,002,000 | 389 |
Trading account assets | $2,363,000 | 165 |
Bank premises and fixed assets | $2,689,000 | 2,761 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $523,250,000 | 121 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $9,343,274,000 | 165 |
Total liabilities | $8,787,881,000 | 160 |
Total deposits | $8,754,539,000 | 152 |
Interest-bearing deposits | $8,501,064,000 | 124 |
Deposits held in domestic offices | $8,754,539,000 | 152 |
% insured | 80.21% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $2,363,000 | 131 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,979,000 | 427 |
Total equity capital | $555,393,000 | 253 |
Total bank equity capital | $555,393,000 | 252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,248,000 | 450 |
Surplus | $440,977,000 | 190 |
Undivided profits | $109,168,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $28,017,000 | 196 |
Earning assets | $8,711,940,000 | 159 |
Long-term assets (5+ years) | $1,968,920,000 | 232 |
Average Assets, year-to-date | $8,409,736,000 | 177 |
Average Assets, quarterly | $9,011,163,000 | 169 |
Volatile liabilities | $2,363,000 | 4,112 |
Insider loans | $74,535,000 | 71 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,657,894,000 | 110 |
Tier 1 (core) risk-based capital | $639,967,000 | 237 |
Tier 2 risk-based capital | $30,197,000 | 288 |
Total risk weighted assets | $5,145,958,000 | 209 |
Total unused commitments | $3,657,894,000 | 110 |
Derivatives | $22,500,000 | 583 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $8,679,052,000 | 178 |
Cash and due from depository institutions | $1,011,395,000 | 2,680 |
Interest-bearing balances | $1,005,297,000 | 103 |
Securities | $2,086,428,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,382,999,000 | 193 |
Loan loss allowance | $22,077,000 | 423 |
Trading account assets | $2,184,000 | 175 |
Bank premises and fixed assets | $2,083,000 | 3,060 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $193,963,000 | 250 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $8,679,052,000 | 178 |
Total liabilities | $8,161,142,000 | 174 |
Total deposits | $8,132,203,000 | 161 |
Interest-bearing deposits | $7,681,240,000 | 137 |
Deposits held in domestic offices | $8,132,203,000 | 161 |
% insured | 75.06% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $2,184,000 | 140 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,755,000 | 469 |
Total equity capital | $517,910,000 | 264 |
Total bank equity capital | $517,910,000 | 264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,248,000 | 450 |
Surplus | $416,977,000 | 202 |
Undivided profits | $95,685,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $25,063,000 | 212 |
Earning assets | $8,476,908,000 | 168 |
Long-term assets (5+ years) | $1,893,828,000 | 241 |
Average Assets, year-to-date | $7,942,967,000 | 189 |
Average Assets, quarterly | $7,942,967,000 | 189 |
Volatile liabilities | $2,184,000 | 4,109 |
Insider loans | $64,452,000 | 76 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,102,455,000 | 125 |
Tier 1 (core) risk-based capital | $596,152,000 | 250 |
Tier 2 risk-based capital | $26,846,000 | 322 |
Total risk weighted assets | $4,548,287,000 | 231 |
Total unused commitments | $3,102,455,000 | 125 |
Derivatives | $22,500,000 | 555 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $7,206,882,000 | 213 |
Cash and due from depository institutions | $308,367,000 | 3,333 |
Interest-bearing balances | $302,573,000 | 195 |
Securities | $2,093,286,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,414,543,000 | 223 |
Loan loss allowance | $17,576,000 | 491 |
Trading account assets | $2,487,000 | 185 |
Bank premises and fixed assets | $11,323,000 | 1,178 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $376,876,000 | 171 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $7,206,882,000 | 213 |
Total liabilities | $6,828,036,000 | 205 |
Total deposits | $6,796,805,000 | 186 |
Interest-bearing deposits | $6,490,801,000 | 150 |
Deposits held in domestic offices | $6,796,805,000 | 186 |
% insured | 78.56% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $2,487,000 | 145 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,744,000 | 441 |
Total equity capital | $378,846,000 | 324 |
Total bank equity capital | $378,846,000 | 323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,248,000 | 451 |
Surplus | $311,977,000 | 230 |
Undivided profits | $61,621,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $25,775,000 | 206 |
Earning assets | $6,812,889,000 | 202 |
Long-term assets (5+ years) | $1,544,958,000 | 302 |
Average Assets, year-to-date | $5,525,183,200 | 256 |
Average Assets, quarterly | $6,457,989,000 | 228 |
Volatile liabilities | $2,487,000 | 4,024 |
Insider loans | $61,501,000 | 84 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,618,640,000 | 141 |
Tier 1 (core) risk-based capital | $468,437,000 | 287 |
Tier 2 risk-based capital | $21,468,000 | 376 |
Total risk weighted assets | $4,229,316,000 | 245 |
Total unused commitments | $2,618,640,000 | 141 |
Derivatives | $22,500,000 | 520 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $5,709,096,000 | 255 |
Cash and due from depository institutions | $475,321,000 | 3,407 |
Interest-bearing balances | $220,303,000 | 292 |
Securities | $2,095,947,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,935,165,000 | 296 |
Loan loss allowance | $11,442,000 | 723 |
Trading account assets | $2,575,000 | 190 |
Bank premises and fixed assets | $11,227,000 | 1,170 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $188,861,000 | 252 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $5,709,096,000 | 255 |
Total liabilities | $5,426,731,000 | 248 |
Total deposits | $5,396,408,000 | 232 |
Interest-bearing deposits | $5,013,472,000 | 178 |
Deposits held in domestic offices | $5,396,408,000 | 231 |
% insured | 79.41% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $2,575,000 | 151 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,748,000 | 429 |
Total equity capital | $282,365,000 | 399 |
Total bank equity capital | $282,365,000 | 399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,248,000 | 464 |
Surplus | $241,977,000 | 266 |
Undivided profits | $35,140,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $18,242,000 | 247 |
Earning assets | $5,253,990,000 | 253 |
Long-term assets (5+ years) | $557,897,000 | 682 |
Average Assets, year-to-date | $5,104,758,500 | 272 |
Average Assets, quarterly | $5,332,301,500 | 269 |
Volatile liabilities | $2,575,000 | 3,968 |
Insider loans | $51,501,000 | 97 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,931,716,000 | 179 |
Tier 1 (core) risk-based capital | $377,572,000 | 336 |
Tier 2 risk-based capital | $14,656,000 | 512 |
Total risk weighted assets | $3,591,228,000 | 265 |
Total unused commitments | $1,931,716,000 | 179 |
Derivatives | $22,500,000 | 555 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $4,955,507,000 | 275 |
Cash and due from depository institutions | $364,093,000 | 2,284 |
Interest-bearing balances | $358,264,000 | 227 |
Securities | $2,057,996,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,421,798,000 | 322 |
Loan loss allowance | $9,648,000 | 849 |
Trading account assets | $1,877,000 | 192 |
Bank premises and fixed assets | $11,125,000 | 1,176 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $98,618,000 | 359 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $4,955,507,000 | 275 |
Total liabilities | $4,680,066,000 | 269 |
Total deposits | $4,652,131,000 | 254 |
Interest-bearing deposits | $4,358,344,000 | 199 |
Deposits held in domestic offices | $4,652,131,000 | 254 |
% insured | 73.27% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $1,877,000 | 145 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,058,000 | 405 |
Total equity capital | $275,441,000 | 405 |
Total bank equity capital | $275,441,000 | 405 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,248,000 | 464 |
Surplus | $234,977,000 | 262 |
Undivided profits | $35,216,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $14,436,000 | 272 |
Earning assets | $4,839,935,000 | 264 |
Long-term assets (5+ years) | $596,335,000 | 652 |
Average Assets, year-to-date | $4,903,312,667 | 275 |
Average Assets, quarterly | $4,933,434,500 | 275 |
Volatile liabilities | $1,877,000 | 4,134 |
Insider loans | $6,201,000 | 905 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,824,188,000 | 180 |
Tier 1 (core) risk-based capital | $346,827,000 | 352 |
Tier 2 risk-based capital | $12,107,000 | 582 |
Total risk weighted assets | $2,970,926,000 | 293 |
Total unused commitments | $1,824,188,000 | 180 |
Derivatives | $22,500,000 | 585 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $4,911,362,000 | 278 |
Cash and due from depository institutions | $358,089,000 | 2,136 |
Interest-bearing balances | $351,752,000 | 322 |
Securities | $2,131,017,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,317,934,000 | 323 |
Loan loss allowance | $8,378,000 | 942 |
Trading account assets | $1,451,000 | 192 |
Bank premises and fixed assets | $11,241,000 | 1,170 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $91,630,000 | 362 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $4,911,362,000 | 278 |
Total liabilities | $4,612,438,000 | 271 |
Total deposits | $4,583,890,000 | 259 |
Interest-bearing deposits | $3,981,054,000 | 219 |
Deposits held in domestic offices | $4,583,890,000 | 259 |
% insured | 68.13% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $1,451,000 | 144 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,097,000 | 394 |
Total equity capital | $298,924,000 | 394 |
Total bank equity capital | $298,924,000 | 394 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,248,000 | 463 |
Surplus | $234,977,000 | 264 |
Undivided profits | $58,699,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $11,172,000 | 316 |
Earning assets | $4,802,154,000 | 267 |
Long-term assets (5+ years) | $795,600,000 | 511 |
Average Assets, year-to-date | $4,877,215,500 | 277 |
Average Assets, quarterly | $4,877,215,500 | 277 |
Volatile liabilities | $1,451,000 | 4,266 |
Insider loans | $6,135,000 | 929 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,788,538,000 | 179 |
Tier 1 (core) risk-based capital | $340,014,000 | 354 |
Tier 2 risk-based capital | $10,300,000 | 641 |
Total risk weighted assets | $2,668,521,000 | 303 |
Total unused commitments | $1,788,538,000 | 179 |
Derivatives | $25,807,000 | 597 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $4,843,069,000 | 281 |
Cash and due from depository institutions | $144,322,000 | 3,250 |
Interest-bearing balances | $138,476,000 | 814 |
Securities | $2,256,026,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,386,677,000 | 320 |
Loan loss allowance | $7,494,000 | 1,052 |
Trading account assets | $523,000 | 216 |
Bank premises and fixed assets | $11,334,000 | 1,143 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $44,187,000 | 617 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $4,843,069,000 | 281 |
Total liabilities | $4,540,896,000 | 275 |
Total deposits | $4,518,270,000 | 261 |
Interest-bearing deposits | $3,894,968,000 | 220 |
Deposits held in domestic offices | $4,518,270,000 | 261 |
% insured | 61.37% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $523,000 | 162 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,103,000 | 460 |
Total equity capital | $302,173,000 | 408 |
Total bank equity capital | $302,173,000 | 408 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,248,000 | 471 |
Surplus | $209,977,000 | 287 |
Undivided profits | $86,948,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $14,014,000 | 270 |
Earning assets | $4,781,702,000 | 270 |
Long-term assets (5+ years) | $895,188,000 | 469 |
Average Assets, year-to-date | $4,257,805,200 | 290 |
Average Assets, quarterly | $4,546,022,500 | 288 |
Volatile liabilities | $523,000 | 4,592 |
Insider loans | $10,465,000 | 584 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,824,995,000 | 172 |
Tier 1 (core) risk-based capital | $302,231,000 | 387 |
Tier 2 risk-based capital | $8,671,000 | 729 |
Total risk weighted assets | $2,197,216,000 | 334 |
Total unused commitments | $1,824,995,000 | 172 |
Derivatives | $25,807,000 | 613 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $4,248,976,000 | 298 |
Cash and due from depository institutions | $241,647,000 | 2,174 |
Interest-bearing balances | $233,552,000 | 530 |
Securities | $2,135,461,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,788,560,000 | 400 |
Loan loss allowance | $4,840,000 | 1,524 |
Trading account assets | $341,000 | 221 |
Bank premises and fixed assets | $11,513,000 | 1,127 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $71,454,000 | 408 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $4,248,976,000 | 298 |
Total liabilities | $3,932,189,000 | 290 |
Total deposits | $3,899,806,000 | 284 |
Interest-bearing deposits | $3,284,630,000 | 245 |
Deposits held in domestic offices | $3,899,806,000 | 283 |
% insured | 62.34% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $341,000 | 167 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $32,042,000 | 371 |
Total equity capital | $316,787,000 | 399 |
Total bank equity capital | $316,787,000 | 398 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,248,000 | 480 |
Surplus | $209,977,000 | 281 |
Undivided profits | $101,562,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $12,998,000 | 297 |
Earning assets | $4,157,914,000 | 284 |
Long-term assets (5+ years) | $581,603,000 | 638 |
Average Assets, year-to-date | $4,111,489,250 | 298 |
Average Assets, quarterly | $4,416,810,000 | 288 |
Volatile liabilities | $4,058,000 | 3,796 |
Insider loans | $20,517,000 | 285 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,988,798,000 | 159 |
Tier 1 (core) risk-based capital | $309,150,000 | 381 |
Tier 2 risk-based capital | $7,281,000 | 825 |
Total risk weighted assets | $1,480,711,000 | 452 |
Total unused commitments | $1,988,798,000 | 159 |
Derivatives | $25,807,000 | 676 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $4,584,644,000 | 283 |
Cash and due from depository institutions | $174,785,000 | 2,457 |
Interest-bearing balances | $163,402,000 | 679 |
Securities | $2,248,384,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,115,259,000 | 347 |
Loan loss allowance | $4,809,000 | 1,515 |
Trading account assets | $258,000 | 222 |
Bank premises and fixed assets | $11,433,000 | 1,143 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $34,525,000 | 741 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $4,584,644,000 | 283 |
Total liabilities | $4,247,510,000 | 279 |
Total deposits | $4,214,488,000 | 270 |
Interest-bearing deposits | $3,570,424,000 | 228 |
Deposits held in domestic offices | $4,214,488,000 | 270 |
% insured | 59.32% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $258,000 | 171 |
Other borrowed funds | $150,000 | 2,654 |
Subordinated debt | $0 | 86 |
All other liabilities | $32,614,000 | 358 |
Total equity capital | $337,134,000 | 369 |
Total bank equity capital | $337,134,000 | 369 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,248,000 | 484 |
Surplus | $209,977,000 | 277 |
Undivided profits | $121,909,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,616,000 | 287 |
Earning assets | $4,527,303,000 | 272 |
Long-term assets (5+ years) | $649,195,000 | 561 |
Average Assets, year-to-date | $4,065,660,333 | 300 |
Average Assets, quarterly | $4,575,091,500 | 283 |
Volatile liabilities | $14,534,000 | 2,384 |
Insider loans | $20,552,000 | 283 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $217,143,000 | 70 |
Unused loan commitments | $2,194,995,000 | 145 |
Tier 1 (core) risk-based capital | $326,622,000 | 353 |
Tier 2 risk-based capital | $6,818,000 | 840 |
Total risk weighted assets | $1,593,962,000 | 410 |
Total unused commitments | $2,194,995,000 | 145 |
Derivatives | $25,807,000 | 692 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $4,565,539,000 | 284 |
Cash and due from depository institutions | $321,901,000 | 2,279 |
Interest-bearing balances | $309,953,000 | 385 |
Securities | $1,937,635,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,029,137,000 | 364 |
Loan loss allowance | $9,697,000 | 860 |
Trading account assets | $489,000 | 208 |
Bank premises and fixed assets | $11,467,000 | 1,136 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $264,910,000 | 178 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $4,565,539,000 | 284 |
Total liabilities | $4,281,241,000 | 277 |
Total deposits | $4,020,881,000 | 272 |
Interest-bearing deposits | $3,496,924,000 | 232 |
Deposits held in domestic offices | $4,020,881,000 | 272 |
% insured | 62.22% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $489,000 | 165 |
Other borrowed funds | $150,000 | 2,751 |
Subordinated debt | $0 | 88 |
All other liabilities | $259,721,000 | 112 |
Total equity capital | $284,298,000 | 409 |
Total bank equity capital | $284,298,000 | 409 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,248,000 | 487 |
Surplus | $179,977,000 | 302 |
Undivided profits | $99,073,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $11,391,000 | 330 |
Earning assets | $4,277,214,000 | 277 |
Long-term assets (5+ years) | $621,583,000 | 548 |
Average Assets, year-to-date | $3,806,168,500 | 310 |
Average Assets, quarterly | $3,806,168,500 | 310 |
Volatile liabilities | $16,370,000 | 2,235 |
Insider loans | $32,179,000 | 155 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,396,000 | 1,094 |
Unused loan commitments | $1,890,436,000 | 158 |
Tier 1 (core) risk-based capital | $280,718,000 | 386 |
Tier 2 risk-based capital | $11,105,000 | 591 |
Total risk weighted assets | $1,517,312,000 | 419 |
Total unused commitments | $1,890,436,000 | 158 |
Derivatives | $27,409,000 | 710 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $3,046,798,000 | 362 |
Cash and due from depository institutions | $159,920,000 | 2,349 |
Interest-bearing balances | $150,746,000 | 603 |
Securities | $1,413,522,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,418,952,000 | 489 |
Loan loss allowance | $12,993,000 | 639 |
Trading account assets | $190,000 | 210 |
Bank premises and fixed assets | $12,034,000 | 1,081 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $42,180,000 | 617 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,046,798,000 | 362 |
Total liabilities | $2,828,578,000 | 350 |
Total deposits | $2,802,189,000 | 334 |
Interest-bearing deposits | $2,388,065,000 | 294 |
Deposits held in domestic offices | $2,802,189,000 | 334 |
% insured | 65.64% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $190,000 | 170 |
Other borrowed funds | $150,000 | 2,883 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,049,000 | 423 |
Total equity capital | $218,220,000 | 491 |
Total bank equity capital | $218,220,000 | 490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,248,000 | 493 |
Surplus | $124,977,000 | 376 |
Undivided profits | $87,995,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,701,000 | 428 |
Earning assets | $2,983,410,000 | 342 |
Long-term assets (5+ years) | $409,468,000 | 728 |
Average Assets, year-to-date | $2,704,534,400 | 377 |
Average Assets, quarterly | $2,844,048,500 | 379 |
Volatile liabilities | $16,030,000 | 2,321 |
Insider loans | $20,502,000 | 284 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,396,000 | 1,138 |
Unused loan commitments | $1,625,892,000 | 169 |
Tier 1 (core) risk-based capital | $209,795,000 | 473 |
Tier 2 risk-based capital | $14,486,000 | 452 |
Total risk weighted assets | $1,269,379,000 | 475 |
Total unused commitments | $1,625,892,000 | 169 |
Derivatives | $27,410,000 | 722 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $2,641,299,000 | 396 |
Cash and due from depository institutions | $173,824,000 | 2,376 |
Interest-bearing balances | $166,210,000 | 464 |
Securities | $1,173,373,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,217,931,000 | 556 |
Loan loss allowance | $14,480,000 | 566 |
Trading account assets | $343,000 | 209 |
Bank premises and fixed assets | $11,562,000 | 1,113 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $64,266,000 | 422 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,641,299,000 | 396 |
Total liabilities | $2,432,800,000 | 389 |
Total deposits | $2,405,588,000 | 363 |
Interest-bearing deposits | $2,144,284,000 | 304 |
Deposits held in domestic offices | $2,405,588,000 | 363 |
% insured | 69.00% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $343,000 | 164 |
Other borrowed funds | $150,000 | 3,084 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,719,000 | 427 |
Total equity capital | $208,499,000 | 492 |
Total bank equity capital | $208,499,000 | 492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,248,000 | 495 |
Surplus | $124,977,000 | 370 |
Undivided profits | $78,274,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,005,000 | 547 |
Earning assets | $2,557,857,000 | 378 |
Long-term assets (5+ years) | $325,635,000 | 847 |
Average Assets, year-to-date | $2,618,968,500 | 378 |
Average Assets, quarterly | $2,735,058,000 | 383 |
Volatile liabilities | $24,839,000 | 1,864 |
Insider loans | $20,502,000 | 288 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,396,000 | 1,218 |
Unused loan commitments | $1,239,192,000 | 193 |
Tier 1 (core) risk-based capital | $201,106,000 | 474 |
Tier 2 risk-based capital | $13,991,000 | 463 |
Total risk weighted assets | $1,117,013,000 | 510 |
Total unused commitments | $1,239,192,000 | 193 |
Derivatives | $27,410,000 | 749 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $2,828,817,000 | 372 |
Cash and due from depository institutions | $279,308,000 | 2,419 |
Interest-bearing balances | $268,123,000 | 312 |
Securities | $1,203,537,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,282,594,000 | 536 |
Loan loss allowance | $12,172,000 | 627 |
Trading account assets | $346,000 | 211 |
Bank premises and fixed assets | $11,658,000 | 1,105 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $51,374,000 | 504 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,828,817,000 | 372 |
Total liabilities | $2,624,749,000 | 355 |
Total deposits | $2,594,256,000 | 334 |
Interest-bearing deposits | $2,329,646,000 | 294 |
Deposits held in domestic offices | $2,594,256,000 | 333 |
% insured | 72.18% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $346,000 | 162 |
Other borrowed funds | $150,000 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,997,000 | 391 |
Total equity capital | $204,068,000 | 498 |
Total bank equity capital | $204,068,000 | 498 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,248,000 | 500 |
Surplus | $124,977,000 | 369 |
Undivided profits | $73,843,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,719,000 | 532 |
Earning assets | $2,754,600,000 | 346 |
Long-term assets (5+ years) | $354,864,000 | 772 |
Average Assets, year-to-date | $2,611,525,000 | 368 |
Average Assets, quarterly | $2,787,099,000 | 359 |
Volatile liabilities | $38,380,000 | 1,419 |
Insider loans | $20,350,000 | 287 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,396,000 | 1,168 |
Unused loan commitments | $1,023,053,000 | 213 |
Tier 1 (core) risk-based capital | $196,916,000 | 478 |
Tier 2 risk-based capital | $13,867,000 | 451 |
Total risk weighted assets | $1,047,142,000 | 535 |
Total unused commitments | $1,023,053,000 | 213 |
Derivatives | $27,410,000 | 740 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $2,745,381,000 | 344 |
Cash and due from depository institutions | $434,635,000 | 2,232 |
Interest-bearing balances | $426,620,000 | 141 |
Securities | $1,236,610,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $998,431,000 | 597 |
Loan loss allowance | $7,632,000 | 907 |
Trading account assets | $708,000 | 196 |
Bank premises and fixed assets | $11,936,000 | 1,080 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $63,061,000 | 422 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,745,381,000 | 344 |
Total liabilities | $2,580,527,000 | 331 |
Total deposits | $2,552,904,000 | 321 |
Interest-bearing deposits | $2,307,105,000 | 288 |
Deposits held in domestic offices | $2,552,904,000 | 320 |
% insured | 77.86% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $708,000 | 156 |
Other borrowed funds | $150,000 | 2,902 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,765,000 | 398 |
Total equity capital | $164,854,000 | 614 |
Total bank equity capital | $164,854,000 | 614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,248,000 | 500 |
Surplus | $103,477,000 | 435 |
Undivided profits | $56,129,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,803,000 | 401 |
Earning assets | $2,662,369,000 | 330 |
Long-term assets (5+ years) | $448,866,000 | 625 |
Average Assets, year-to-date | $2,502,879,000 | 367 |
Average Assets, quarterly | $2,502,879,000 | 367 |
Volatile liabilities | $42,844,000 | 1,307 |
Insider loans | $20,367,000 | 289 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $167,413,000 | 78 |
Unused loan commitments | $959,848,000 | 213 |
Tier 1 (core) risk-based capital | $168,855,000 | 541 |
Tier 2 risk-based capital | $9,198,000 | 611 |
Total risk weighted assets | $1,081,763,000 | 521 |
Total unused commitments | $959,848,000 | 213 |
Derivatives | $34,971,000 | 658 |
2019-12-31 | Rank | |
# of Employees: | 73 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $2,260,377,000 | 402 |
Cash and due from depository institutions | $197,904,000 | 1,872 |
Interest-bearing balances | $191,549,000 | 258 |
Securities | $842,764,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,155,005,000 | 527 |
Loan loss allowance | $9,182,000 | 696 |
Trading account assets | $168,000 | 199 |
Bank premises and fixed assets | $10,808,000 | 1,160 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $53,728,000 | 454 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,260,377,000 | 402 |
Total liabilities | $2,104,408,000 | 382 |
Total deposits | $2,077,548,000 | 358 |
Interest-bearing deposits | $1,900,252,000 | 313 |
Deposits held in domestic offices | $2,077,548,000 | 357 |
% insured | 77.07% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $168,000 | 148 |
Other borrowed funds | $150,000 | 2,893 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,542,000 | 355 |
Total equity capital | $155,969,000 | 637 |
Total bank equity capital | $155,969,000 | 637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,248,000 | 510 |
Surplus | $98,477,000 | 445 |
Undivided profits | $52,244,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,784,000 | 341 |
Earning assets | $2,189,486,000 | 377 |
Long-term assets (5+ years) | $314,431,000 | 795 |
Average Assets, year-to-date | $2,012,632,200 | 425 |
Average Assets, quarterly | $2,182,097,000 | 407 |
Volatile liabilities | $47,336,000 | 1,208 |
Insider loans | $20,367,000 | 279 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $89,442,000 | 107 |
Unused loan commitments | $942,163,000 | 219 |
Tier 1 (core) risk-based capital | $154,299,000 | 601 |
Tier 2 risk-based capital | $9,721,000 | 630 |
Total risk weighted assets | $910,359,000 | 682 |
Total unused commitments | $942,163,000 | 219 |
Derivatives | $35,864,000 | 512 |
2019-09-30 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $2,103,817,000 | 419 |
Cash and due from depository institutions | $77,887,000 | 1,729 |
Interest-bearing balances | $65,597,000 | 636 |
Securities | $842,173,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,082,683,000 | 547 |
Loan loss allowance | $9,696,000 | 663 |
Trading account assets | $277,000 | 200 |
Bank premises and fixed assets | $10,688,000 | 1,160 |
Other real estate owned | $1,650,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $88,459,000 | 321 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,103,817,000 | 419 |
Total liabilities | $1,953,448,000 | 402 |
Total deposits | $1,925,003,000 | 378 |
Interest-bearing deposits | $1,812,554,000 | 322 |
Deposits held in domestic offices | $1,925,003,000 | 377 |
% insured | 79.15% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $277,000 | 146 |
Other borrowed funds | $150,000 | 2,982 |
Subordinated debt | $0 | 95 |
All other liabilities | $28,018,000 | 354 |
Total equity capital | $150,369,000 | 653 |
Total bank equity capital | $150,369,000 | 653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,248,000 | 526 |
Surplus | $98,477,000 | 437 |
Undivided profits | $46,644,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $10,018,000 | 341 |
Earning assets | $1,990,730,000 | 409 |
Long-term assets (5+ years) | $909,953,000 | 319 |
Average Assets, year-to-date | $1,950,696,000 | 438 |
Average Assets, quarterly | $2,010,107,000 | 432 |
Volatile liabilities | $47,059,000 | 1,195 |
Insider loans | $20,367,000 | 270 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $758,012,000 | 245 |
Tier 1 (core) risk-based capital | $148,620,000 | 620 |
Tier 2 risk-based capital | $10,029,000 | 604 |
Total risk weighted assets | $832,059,000 | 739 |
Total unused commitments | $758,012,000 | 245 |
Derivatives | $36,756,000 | 534 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $1,916,397,000 | 447 |
Cash and due from depository institutions | $132,358,000 | 1,828 |
Interest-bearing balances | $121,784,000 | 328 |
Securities | $686,962,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,018,898,000 | 571 |
Loan loss allowance | $8,820,000 | 728 |
Trading account assets | $166,000 | 204 |
Bank premises and fixed assets | $10,759,000 | 1,158 |
Other real estate owned | $5,400,000 | 1,828 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $61,854,000 | 412 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,916,397,000 | 447 |
Total liabilities | $1,776,452,000 | 434 |
Total deposits | $1,750,674,000 | 405 |
Interest-bearing deposits | $1,640,425,000 | 350 |
Deposits held in domestic offices | $1,750,674,000 | 403 |
% insured | 81.61% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $166,000 | 151 |
Other borrowed funds | $150,000 | 3,027 |
Subordinated debt | $0 | 95 |
All other liabilities | $25,462,000 | 362 |
Total equity capital | $139,945,000 | 679 |
Total bank equity capital | $139,945,000 | 679 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,248,000 | 529 |
Surplus | $98,477,000 | 434 |
Undivided profits | $36,220,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,854,000 | 373 |
Earning assets | $1,827,810,000 | 429 |
Long-term assets (5+ years) | $317,904,000 | 780 |
Average Assets, year-to-date | $1,899,655,670 | 449 |
Average Assets, quarterly | $1,964,295,500 | 439 |
Volatile liabilities | $40,910,000 | 1,367 |
Insider loans | $20,350,000 | 274 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $735,416,000 | 251 |
Tier 1 (core) risk-based capital | $142,200,000 | 629 |
Tier 2 risk-based capital | $9,100,000 | 672 |
Total risk weighted assets | $802,649,000 | 758 |
Total unused commitments | $735,416,000 | 251 |
Derivatives | $37,641,000 | 521 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $2,012,194,000 | 427 |
Cash and due from depository institutions | $229,881,000 | 2,072 |
Interest-bearing balances | $222,593,000 | 188 |
Securities | $720,742,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,008,475,000 | 569 |
Loan loss allowance | $8,313,000 | 769 |
Trading account assets | $197,000 | 199 |
Bank premises and fixed assets | $10,831,000 | 1,149 |
Other real estate owned | $5,400,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $36,668,000 | 627 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,012,194,000 | 427 |
Total liabilities | $1,880,163,000 | 413 |
Total deposits | $1,859,509,000 | 390 |
Interest-bearing deposits | $1,715,996,000 | 342 |
Deposits held in domestic offices | $1,859,509,000 | 388 |
% insured | 80.50% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $197,000 | 147 |
Other borrowed funds | $150,000 | 3,008 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,307,000 | 393 |
Total equity capital | $132,031,000 | 697 |
Total bank equity capital | $132,031,000 | 697 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,248,000 | 540 |
Surplus | $122,028,000 | 369 |
Undivided profits | $4,755,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,395,000 | 353 |
Earning assets | $1,952,007,000 | 403 |
Long-term assets (5+ years) | $327,149,000 | 759 |
Average Assets, year-to-date | $1,891,285,000 | 450 |
Average Assets, quarterly | $1,891,285,000 | 450 |
Volatile liabilities | $37,829,000 | 1,428 |
Insider loans | $20,350,000 | 278 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $714,716,000 | 254 |
Tier 1 (core) risk-based capital | $135,189,000 | 654 |
Tier 2 risk-based capital | $8,556,000 | 707 |
Total risk weighted assets | $772,301,000 | 775 |
Total unused commitments | $714,716,000 | 254 |
Derivatives | $38,509,000 | 485 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $1,770,376,000 | 479 |
Cash and due from depository institutions | $454,758,000 | 2,181 |
Interest-bearing balances | $448,083,000 | 104 |
Securities | $211,259,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,072,718,000 | 540 |
Loan loss allowance | $8,081,000 | 786 |
Trading account assets | $371,000 | 191 |
Bank premises and fixed assets | $364,000 | 4,730 |
Other real estate owned | $5,400,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $25,506,000 | 899 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,770,376,000 | 479 |
Total liabilities | $1,693,553,000 | 451 |
Total deposits | $1,688,553,000 | 420 |
Interest-bearing deposits | $1,594,508,000 | 361 |
Deposits held in domestic offices | $1,688,553,000 | 418 |
% insured | 81.95% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $371,000 | 141 |
Other borrowed funds | $150,000 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,479,000 | 1,178 |
Total equity capital | $76,823,000 | 1,102 |
Total bank equity capital | $76,823,000 | 1,102 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,248,000 | 545 |
Surplus | $70,532,000 | 559 |
Undivided profits | $1,043,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,400,000 | 507 |
Earning assets | $1,732,431,000 | 457 |
Long-term assets (5+ years) | $105,831,000 | 1,839 |
Average Assets, year-to-date | $845,406,200 | 901 |
Average Assets, quarterly | $1,185,386,000 | 665 |
Volatile liabilities | $36,007,000 | 1,531 |
Insider loans | $20,350,000 | 274 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $665,113,000 | 275 |
Tier 1 (core) risk-based capital | $77,244,000 | 1,063 |
Tier 2 risk-based capital | $7,873,000 | 778 |
Total risk weighted assets | $629,428,000 | 933 |
Total unused commitments | $665,113,000 | 275 |
Derivatives | $39,373,000 | 457 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $600,396,000 | 1,224 |
Cash and due from depository institutions | $65,963,000 | 2,093 |
Interest-bearing balances | $55,299,000 | 608 |
Securities | $12,178,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $506,070,000 | 1,049 |
Loan loss allowance | $7,383,000 | 861 |
Trading account assets | $689,000 | 180 |
Bank premises and fixed assets | $385,000 | 4,755 |
Other real estate owned | $5,400,000 | 2,093 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,711,000 | 1,890 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $600,396,000 | 1,224 |
Total liabilities | $525,473,000 | 1,239 |
Total deposits | $520,925,000 | 1,177 |
Interest-bearing deposits | $432,091,000 | 1,100 |
Deposits held in domestic offices | $520,925,000 | 1,177 |
% insured | 53.26% | 5,206 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $689,000 | 132 |
Other borrowed funds | $150,000 | 3,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,709,000 | 1,340 |
Total equity capital | $74,923,000 | 1,104 |
Total bank equity capital | $74,923,000 | 1,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,248,000 | 554 |
Surplus | $70,532,000 | 555 |
Undivided profits | $-857,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,840,000 | 1,734 |
Earning assets | $574,236,000 | 1,195 |
Long-term assets (5+ years) | $105,659,000 | 1,853 |
Average Assets, year-to-date | $614,163,750 | 1,184 |
Average Assets, quarterly | $603,821,500 | 1,212 |
Volatile liabilities | $60,973,000 | 1,005 |
Insider loans | $14,726,000 | 399 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $153,787,000 | 747 |
Tier 1 (core) risk-based capital | $75,385,000 | 1,081 |
Tier 2 risk-based capital | $6,861,000 | 869 |
Total risk weighted assets | $548,136,000 | 1,028 |
Total unused commitments | $153,787,000 | 747 |
Derivatives | $40,237,000 | 469 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $607,247,000 | 1,210 |
Cash and due from depository institutions | $29,208,000 | 2,064 |
Interest-bearing balances | $22,734,000 | 1,346 |
Securities | $52,445,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $492,692,000 | 1,075 |
Loan loss allowance | $7,353,000 | 866 |
Trading account assets | $604,000 | 177 |
Bank premises and fixed assets | $688,000 | 4,463 |
Other real estate owned | $6,125,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $25,485,000 | 893 |
Life insurance assets | $16,075,000 | 630 |
Total liabilities and capital | $607,247,000 | 1,210 |
Total liabilities | $530,957,000 | 1,219 |
Total deposits | $522,308,000 | 1,175 |
Interest-bearing deposits | $431,135,000 | 1,099 |
Deposits held in domestic offices | $522,308,000 | 1,175 |
% insured | 54.79% | 5,249 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $604,000 | 130 |
Other borrowed funds | $150,000 | 3,230 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,895,000 | 737 |
Total equity capital | $76,290,000 | 1,080 |
Total bank equity capital | $76,290,000 | 1,080 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,248,000 | 566 |
Surplus | $48,512,000 | 722 |
Undivided profits | $22,530,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,786,000 | 1,640 |
Earning assets | $568,475,000 | 1,198 |
Long-term assets (5+ years) | $104,724,000 | 1,882 |
Average Assets, year-to-date | $618,753,000 | 1,176 |
Average Assets, quarterly | $613,372,500 | 1,189 |
Volatile liabilities | $41,449,000 | 1,341 |
Insider loans | $24,176,000 | 228 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $167,989,000 | 692 |
Tier 1 (core) risk-based capital | $77,022,000 | 1,058 |
Tier 2 risk-based capital | $7,240,000 | 832 |
Total risk weighted assets | $578,816,000 | 984 |
Total unused commitments | $167,989,000 | 692 |
Derivatives | $41,093,000 | 474 |
2018-03-31 | Rank | |
# of Employees: | 69 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $619,498,000 | 1,189 |
Cash and due from depository institutions | $24,882,000 | 2,027 |
Interest-bearing balances | $19,647,000 | 1,674 |
Securities | $53,428,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $508,483,000 | 1,023 |
Loan loss allowance | $7,262,000 | 868 |
Trading account assets | $498,000 | 180 |
Bank premises and fixed assets | $756,000 | 4,412 |
Other real estate owned | $6,125,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,326,000 | 872 |
Life insurance assets | $15,973,000 | 634 |
Total liabilities and capital | $619,498,000 | 1,189 |
Total liabilities | $545,019,000 | 1,196 |
Total deposits | $536,232,000 | 1,145 |
Interest-bearing deposits | $453,228,000 | 1,054 |
Deposits held in domestic offices | $536,232,000 | 1,145 |
% insured | 56.19% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $498,000 | 135 |
Other borrowed funds | $150,000 | 3,106 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,139,000 | 696 |
Total equity capital | $74,479,000 | 1,111 |
Total bank equity capital | $74,479,000 | 1,110 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,248,000 | 576 |
Surplus | $48,491,000 | 720 |
Undivided profits | $20,740,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,927,000 | 1,446 |
Earning assets | $582,056,000 | 1,170 |
Long-term assets (5+ years) | $105,851,000 | 1,876 |
Average Assets, year-to-date | $624,506,000 | 1,180 |
Average Assets, quarterly | $624,506,000 | 1,180 |
Volatile liabilities | $43,493,000 | 1,228 |
Insider loans | $25,134,000 | 217 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $387,000 | 1,163 |
Unused loan commitments | $146,102,000 | 781 |
Tier 1 (core) risk-based capital | $75,171,000 | 1,077 |
Tier 2 risk-based capital | $7,300,000 | 817 |
Total risk weighted assets | $583,809,000 | 965 |
Total unused commitments | $146,102,000 | 781 |
Derivatives | $44,993,000 | 452 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $629,514,000 | 1,174 |
Cash and due from depository institutions | $34,139,000 | 1,989 |
Interest-bearing balances | $24,903,000 | 1,269 |
Securities | $54,719,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $508,562,000 | 1,029 |
Loan loss allowance | $7,248,000 | 868 |
Trading account assets | $230,000 | 193 |
Bank premises and fixed assets | $616,000 | 4,620 |
Other real estate owned | $6,125,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,123,000 | 879 |
Life insurance assets | $15,873,000 | 640 |
Total liabilities and capital | $629,514,000 | 1,174 |
Total liabilities | $555,068,000 | 1,182 |
Total deposits | $546,862,000 | 1,123 |
Interest-bearing deposits | $458,744,000 | 1,058 |
Deposits held in domestic offices | $546,862,000 | 1,123 |
% insured | 54.64% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $230,000 | 137 |
Other borrowed funds | $150,000 | 3,251 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,826,000 | 735 |
Total equity capital | $74,446,000 | 1,113 |
Total bank equity capital | $74,446,000 | 1,112 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,248,000 | 581 |
Surplus | $48,470,000 | 718 |
Undivided profits | $20,728,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,809,000 | 1,652 |
Earning assets | $588,414,000 | 1,158 |
Long-term assets (5+ years) | $102,226,000 | 1,932 |
Average Assets, year-to-date | $609,753,600 | 1,175 |
Average Assets, quarterly | $621,526,500 | 1,182 |
Volatile liabilities | $33,850,000 | 1,525 |
Insider loans | $24,095,000 | 224 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,119,000 | 870 |
Unused loan commitments | $119,205,000 | 900 |
Tier 1 (core) risk-based capital | $74,779,000 | 1,071 |
Tier 2 risk-based capital | $7,235,000 | 822 |
Total risk weighted assets | $578,626,000 | 971 |
Total unused commitments | $119,205,000 | 900 |
Derivatives | $46,842,000 | 426 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $613,539,000 | 1,200 |
Cash and due from depository institutions | $22,674,000 | 1,984 |
Interest-bearing balances | $17,326,000 | 1,782 |
Securities | $51,628,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $505,935,000 | 1,029 |
Loan loss allowance | $7,189,000 | 893 |
Trading account assets | $160,000 | 207 |
Bank premises and fixed assets | $669,000 | 4,602 |
Other real estate owned | $6,125,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $26,348,000 | 861 |
Life insurance assets | $15,770,000 | 643 |
Total liabilities and capital | $613,539,000 | 1,200 |
Total liabilities | $539,234,000 | 1,213 |
Total deposits | $523,916,000 | 1,168 |
Interest-bearing deposits | $431,717,000 | 1,104 |
Deposits held in domestic offices | $523,916,000 | 1,168 |
% insured | 60.79% | 5,260 |
Federal funds purchased & repurchase agreements | $7,100,000 | 797 |
Trading liabilities | $160,000 | 146 |
Other borrowed funds | $150,000 | 3,372 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,908,000 | 762 |
Total equity capital | $74,305,000 | 1,112 |
Total bank equity capital | $74,305,000 | 1,111 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,248,000 | 598 |
Surplus | $48,449,000 | 718 |
Undivided profits | $20,608,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,874,000 | 1,599 |
Earning assets | $575,049,000 | 1,189 |
Long-term assets (5+ years) | $101,405,000 | 1,962 |
Average Assets, year-to-date | $604,813,500 | 1,194 |
Average Assets, quarterly | $612,147,000 | 1,196 |
Volatile liabilities | $43,239,000 | 1,270 |
Insider loans | $24,813,000 | 213 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,544,000 | 794 |
Unused loan commitments | $151,561,000 | 733 |
Tier 1 (core) risk-based capital | $74,305,000 | 1,074 |
Tier 2 risk-based capital | $7,180,000 | 831 |
Total risk weighted assets | $574,117,000 | 978 |
Total unused commitments | $151,561,000 | 733 |
Derivatives | $46,271,000 | 445 |
2017-06-30 | Rank | |
# of Employees: | 72 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $610,755,000 | 1,205 |
Cash and due from depository institutions | $22,318,000 | 1,991 |
Interest-bearing balances | $15,275,000 | 1,932 |
Securities | $50,982,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $503,310,000 | 1,030 |
Loan loss allowance | $7,408,000 | 863 |
Trading account assets | $164,000 | 208 |
Bank premises and fixed assets | $710,000 | 4,583 |
Other real estate owned | $7,237,000 | 1,991 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $26,034,000 | 859 |
Life insurance assets | $15,667,000 | 636 |
Total liabilities and capital | $610,755,000 | 1,205 |
Total liabilities | $538,101,000 | 1,217 |
Total deposits | $523,674,000 | 1,171 |
Interest-bearing deposits | $437,329,000 | 1,091 |
Deposits held in domestic offices | $523,674,000 | 1,170 |
% insured | 61.04% | 5,321 |
Federal funds purchased & repurchase agreements | $6,700,000 | 831 |
Trading liabilities | $164,000 | 146 |
Other borrowed funds | $150,000 | 3,349 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,413,000 | 773 |
Total equity capital | $72,654,000 | 1,132 |
Total bank equity capital | $72,654,000 | 1,131 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,248,000 | 602 |
Surplus | $48,429,000 | 719 |
Undivided profits | $18,977,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,528,000 | 1,747 |
Earning assets | $569,731,000 | 1,192 |
Long-term assets (5+ years) | $99,158,000 | 2,005 |
Average Assets, year-to-date | $601,905,000 | 1,202 |
Average Assets, quarterly | $603,010,500 | 1,206 |
Volatile liabilities | $33,082,000 | 1,477 |
Insider loans | $25,057,000 | 211 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $787,000 | 1,117 |
Unused loan commitments | $121,905,000 | 880 |
Tier 1 (core) risk-based capital | $72,617,000 | 1,085 |
Tier 2 risk-based capital | $7,170,000 | 826 |
Total risk weighted assets | $573,142,000 | 967 |
Total unused commitments | $121,905,000 | 880 |
Derivatives | $47,452,000 | 452 |
2017-03-31 | Rank | |
# of Employees: | 71 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $595,266,000 | 1,225 |
Cash and due from depository institutions | $22,456,000 | 2,006 |
Interest-bearing balances | $14,202,000 | 2,260 |
Securities | $53,317,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $485,781,000 | 1,046 |
Loan loss allowance | $7,322,000 | 879 |
Trading account assets | $188,000 | 200 |
Bank premises and fixed assets | $770,000 | 4,553 |
Other real estate owned | $7,237,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,517,000 | 865 |
Life insurance assets | $14,966,000 | 660 |
Total liabilities and capital | $595,266,000 | 1,225 |
Total liabilities | $524,179,000 | 1,225 |
Total deposits | $509,371,000 | 1,190 |
Interest-bearing deposits | $423,018,000 | 1,125 |
Deposits held in domestic offices | $509,371,000 | 1,189 |
% insured | 58.71% | 5,452 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,137 |
Trading liabilities | $188,000 | 138 |
Other borrowed funds | $5,150,000 | 2,163 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,120,000 | 803 |
Total equity capital | $71,087,000 | 1,132 |
Total bank equity capital | $71,087,000 | 1,131 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,248,000 | 611 |
Surplus | $48,408,000 | 713 |
Undivided profits | $17,431,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,512,000 | 1,708 |
Earning assets | $553,488,000 | 1,219 |
Long-term assets (5+ years) | $103,955,000 | 1,970 |
Average Assets, year-to-date | $597,480,000 | 1,212 |
Average Assets, quarterly | $597,480,000 | 1,212 |
Volatile liabilities | $34,446,000 | 1,383 |
Insider loans | $25,497,000 | 201 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $507,000 | 1,178 |
Unused loan commitments | $106,361,000 | 966 |
Tier 1 (core) risk-based capital | $71,159,000 | 1,094 |
Tier 2 risk-based capital | $6,889,000 | 854 |
Total risk weighted assets | $550,478,000 | 984 |
Total unused commitments | $106,361,000 | 966 |
Derivatives | $46,626,000 | 448 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $599,694,000 | 1,204 |
Cash and due from depository institutions | $23,755,000 | 1,883 |
Interest-bearing balances | $14,635,000 | 2,083 |
Securities | $54,204,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $487,402,000 | 1,027 |
Loan loss allowance | $7,830,000 | 815 |
Trading account assets | $208,000 | 211 |
Bank premises and fixed assets | $825,000 | 4,535 |
Other real estate owned | $7,803,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,497,000 | 871 |
Life insurance assets | $14,870,000 | 652 |
Total liabilities and capital | $599,694,000 | 1,204 |
Total liabilities | $524,955,000 | 1,216 |
Total deposits | $512,755,000 | 1,175 |
Interest-bearing deposits | $429,252,000 | 1,099 |
Deposits held in domestic offices | $512,755,000 | 1,175 |
% insured | 53.79% | 5,640 |
Federal funds purchased & repurchase agreements | $10,000 | 1,792 |
Trading liabilities | $208,000 | 142 |
Other borrowed funds | $5,150,000 | 2,265 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,832,000 | 837 |
Total equity capital | $74,739,000 | 1,079 |
Total bank equity capital | $74,739,000 | 1,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,248,000 | 618 |
Surplus | $48,387,000 | 714 |
Undivided profits | $21,104,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,561,000 | 1,776 |
Earning assets | $556,241,000 | 1,193 |
Long-term assets (5+ years) | $99,733,000 | 2,018 |
Average Assets, year-to-date | $592,866,400 | 1,180 |
Average Assets, quarterly | $592,275,500 | 1,207 |
Volatile liabilities | $31,971,000 | 1,484 |
Insider loans | $24,464,000 | 214 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $1,948,000 | 806 |
Unused loan commitments | $111,769,000 | 909 |
Tier 1 (core) risk-based capital | $74,946,000 | 1,041 |
Tier 2 risk-based capital | $6,862,000 | 855 |
Total risk weighted assets | $547,838,000 | 977 |
Total unused commitments | $111,769,000 | 909 |
Derivatives | $49,326,000 | 432 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $584,857,000 | 1,218 |
Cash and due from depository institutions | $24,299,000 | 1,925 |
Interest-bearing balances | $15,270,000 | 2,066 |
Securities | $55,131,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $470,102,000 | 1,051 |
Loan loss allowance | $7,700,000 | 824 |
Trading account assets | $945,000 | 185 |
Bank premises and fixed assets | $854,000 | 4,544 |
Other real estate owned | $7,803,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,723,000 | 837 |
Life insurance assets | $15,199,000 | 628 |
Total liabilities and capital | $584,857,000 | 1,218 |
Total liabilities | $511,400,000 | 1,234 |
Total deposits | $492,927,000 | 1,199 |
Interest-bearing deposits | $394,089,000 | 1,179 |
Deposits held in domestic offices | $492,927,000 | 1,199 |
% insured | 56.35% | 5,664 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $945,000 | 127 |
Other borrowed funds | $5,150,000 | 2,336 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,378,000 | 831 |
Total equity capital | $73,457,000 | 1,113 |
Total bank equity capital | $73,457,000 | 1,111 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,248,000 | 628 |
Surplus | $48,367,000 | 709 |
Undivided profits | $19,842,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,383,000 | 1,998 |
Earning assets | $540,502,000 | 1,212 |
Long-term assets (5+ years) | $102,664,000 | 1,956 |
Average Assets, year-to-date | $591,159,500 | 1,178 |
Average Assets, quarterly | $589,108,500 | 1,201 |
Volatile liabilities | $38,239,000 | 1,315 |
Insider loans | $24,261,000 | 212 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $4,885,000 | 568 |
Unused loan commitments | $109,675,000 | 921 |
Tier 1 (core) risk-based capital | $73,036,000 | 1,054 |
Tier 2 risk-based capital | $6,681,000 | 877 |
Total risk weighted assets | $533,277,000 | 1,001 |
Total unused commitments | $109,675,000 | 921 |
Derivatives | $52,224,000 | 453 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $593,360,000 | 1,204 |
Cash and due from depository institutions | $54,633,000 | 2,000 |
Interest-bearing balances | $45,100,000 | 754 |
Securities | $62,541,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $440,781,000 | 1,123 |
Loan loss allowance | $8,122,000 | 789 |
Trading account assets | $1,136,000 | 187 |
Bank premises and fixed assets | $855,000 | 4,588 |
Other real estate owned | $8,793,000 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,621,000 | 876 |
Life insurance assets | $15,096,000 | 633 |
Total liabilities and capital | $593,360,000 | 1,204 |
Total liabilities | $521,591,000 | 1,207 |
Total deposits | $508,895,000 | 1,157 |
Interest-bearing deposits | $422,141,000 | 1,105 |
Deposits held in domestic offices | $508,895,000 | 1,157 |
% insured | 54.31% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $1,136,000 | 127 |
Other borrowed funds | $5,150,000 | 2,362 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,410,000 | 903 |
Total equity capital | $71,769,000 | 1,132 |
Total bank equity capital | $71,769,000 | 1,130 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,248,000 | 638 |
Surplus | $48,346,000 | 710 |
Undivided profits | $18,175,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,164,000 | 2,230 |
Earning assets | $548,422,000 | 1,190 |
Long-term assets (5+ years) | $101,637,000 | 1,966 |
Average Assets, year-to-date | $593,260,330 | 1,188 |
Average Assets, quarterly | $595,256,000 | 1,187 |
Volatile liabilities | $23,550,000 | 1,857 |
Insider loans | $24,306,000 | 219 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,821,000 | 901 |
Unused loan commitments | $115,854,000 | 874 |
Tier 1 (core) risk-based capital | $71,328,000 | 1,064 |
Tier 2 risk-based capital | $6,344,000 | 907 |
Total risk weighted assets | $505,565,000 | 1,041 |
Total unused commitments | $115,854,000 | 874 |
Derivatives | $64,107,000 | 424 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $597,152,000 | 1,185 |
Cash and due from depository institutions | $68,627,000 | 1,986 |
Interest-bearing balances | $57,063,000 | 631 |
Securities | $66,161,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $432,589,000 | 1,118 |
Loan loss allowance | $9,005,000 | 694 |
Trading account assets | $832,000 | 186 |
Bank premises and fixed assets | $871,000 | 4,614 |
Other real estate owned | $3,752,000 | 1,986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $24,320,000 | 882 |
Life insurance assets | $14,595,000 | 655 |
Total liabilities and capital | $597,152,000 | 1,185 |
Total liabilities | $527,081,000 | 1,193 |
Total deposits | $514,918,000 | 1,144 |
Interest-bearing deposits | $431,969,000 | 1,089 |
Deposits held in domestic offices | $514,918,000 | 1,144 |
% insured | 52.23% | 5,888 |
Federal funds purchased & repurchase agreements | $100,000 | 1,724 |
Trading liabilities | $832,000 | 130 |
Other borrowed funds | $5,150,000 | 2,252 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,081,000 | 911 |
Total equity capital | $70,071,000 | 1,143 |
Total bank equity capital | $70,071,000 | 1,141 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,248,000 | 650 |
Surplus | $48,326,000 | 713 |
Undivided profits | $16,497,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,277,000 | 2,017 |
Earning assets | $555,813,000 | 1,176 |
Long-term assets (5+ years) | $93,745,000 | 2,084 |
Average Assets, year-to-date | $593,210,500 | 1,193 |
Average Assets, quarterly | $593,210,500 | 1,193 |
Volatile liabilities | $13,348,000 | 2,566 |
Insider loans | $23,296,000 | 231 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $2,159,000 | 713 |
Unused loan commitments | $112,366,000 | 898 |
Tier 1 (core) risk-based capital | $69,737,000 | 1,083 |
Tier 2 risk-based capital | $6,234,000 | 917 |
Total risk weighted assets | $495,773,000 | 1,044 |
Total unused commitments | $112,366,000 | 898 |
Derivatives | $52,747,000 | 422 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $589,269,000 | 1,192 |
Cash and due from depository institutions | $32,166,000 | 1,981 |
Interest-bearing balances | $26,115,000 | 1,248 |
Securities | $75,040,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $452,192,000 | 1,049 |
Loan loss allowance | $8,569,000 | 729 |
Trading account assets | $427,000 | 197 |
Bank premises and fixed assets | $934,000 | 4,590 |
Other real estate owned | $3,752,000 | 1,981 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $24,758,000 | 867 |
Life insurance assets | $14,099,000 | 670 |
Total liabilities and capital | $589,269,000 | 1,192 |
Total liabilities | $519,927,000 | 1,199 |
Total deposits | $507,965,000 | 1,146 |
Interest-bearing deposits | $433,922,000 | 1,067 |
Deposits held in domestic offices | $507,965,000 | 1,146 |
% insured | 56.20% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $427,000 | 133 |
Other borrowed funds | $5,150,000 | 2,371 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,385,000 | 864 |
Total equity capital | $69,342,000 | 1,132 |
Total bank equity capital | $69,342,000 | 1,131 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,248,000 | 669 |
Surplus | $48,305,000 | 713 |
Undivided profits | $15,789,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,288,000 | 2,080 |
Earning assets | $553,347,000 | 1,165 |
Long-term assets (5+ years) | $90,924,000 | 2,135 |
Average Assets, year-to-date | $563,851,600 | 1,214 |
Average Assets, quarterly | $572,773,000 | 1,210 |
Volatile liabilities | $12,514,000 | 2,736 |
Insider loans | $23,788,000 | 222 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $3,006,000 | 638 |
Unused loan commitments | $100,712,000 | 965 |
Tier 1 (core) risk-based capital | $69,428,000 | 1,071 |
Tier 2 risk-based capital | $6,446,000 | 878 |
Total risk weighted assets | $513,440,000 | 997 |
Total unused commitments | $100,712,000 | 965 |
Derivatives | $54,330,000 | 393 |
2015-09-30 | Rank | |
# of Employees: | 78 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $556,277,000 | 1,246 |
Cash and due from depository institutions | $24,485,000 | 1,888 |
Interest-bearing balances | $16,171,000 | 1,893 |
Securities | $71,971,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $429,893,000 | 1,084 |
Loan loss allowance | $8,475,000 | 739 |
Trading account assets | $695,000 | 196 |
Bank premises and fixed assets | $918,000 | 4,653 |
Other real estate owned | $3,752,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $24,563,000 | 869 |
Life insurance assets | $14,001,000 | 666 |
Total liabilities and capital | $556,277,000 | 1,246 |
Total liabilities | $487,824,000 | 1,253 |
Total deposits | $470,341,000 | 1,222 |
Interest-bearing deposits | $388,827,000 | 1,170 |
Deposits held in domestic offices | $470,341,000 | 1,222 |
% insured | 59.50% | 5,877 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,041 |
Trading liabilities | $695,000 | 134 |
Other borrowed funds | $5,150,000 | 2,369 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,338,000 | 904 |
Total equity capital | $68,453,000 | 1,145 |
Total bank equity capital | $68,453,000 | 1,144 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,248,000 | 690 |
Surplus | $48,285,000 | 713 |
Undivided profits | $14,920,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,326,000 | 2,088 |
Earning assets | $518,035,000 | 1,238 |
Long-term assets (5+ years) | $69,156,000 | 2,610 |
Average Assets, year-to-date | $557,497,250 | 1,228 |
Average Assets, quarterly | $554,683,000 | 1,244 |
Volatile liabilities | $16,868,000 | 2,272 |
Insider loans | $23,440,000 | 227 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,696,000 | 673 |
Unused loan commitments | $98,611,000 | 985 |
Tier 1 (core) risk-based capital | $68,209,000 | 1,092 |
Tier 2 risk-based capital | $6,162,000 | 916 |
Total risk weighted assets | $490,498,000 | 1,034 |
Total unused commitments | $98,611,000 | 985 |
Derivatives | $55,299,000 | 406 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $553,089,000 | 1,263 |
Cash and due from depository institutions | $45,204,000 | 2,061 |
Interest-bearing balances | $37,290,000 | 874 |
Securities | $68,146,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $411,851,000 | 1,125 |
Loan loss allowance | $9,460,000 | 642 |
Trading account assets | $395,000 | 208 |
Bank premises and fixed assets | $943,000 | 4,677 |
Other real estate owned | $3,752,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,798,000 | 923 |
Life insurance assets | $12,309,000 | 751 |
Total liabilities and capital | $553,089,000 | 1,263 |
Total liabilities | $486,532,000 | 1,269 |
Total deposits | $475,173,000 | 1,207 |
Interest-bearing deposits | $401,386,000 | 1,158 |
Deposits held in domestic offices | $475,173,000 | 1,206 |
% insured | 59.81% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $395,000 | 135 |
Other borrowed funds | $5,150,000 | 2,391 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,814,000 | 922 |
Total equity capital | $66,557,000 | 1,167 |
Total bank equity capital | $66,557,000 | 1,166 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,247,000 | 703 |
Surplus | $48,265,000 | 724 |
Undivided profits | $13,045,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,004,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,078,000 | 2,386 |
Earning assets | $517,287,000 | 1,239 |
Long-term assets (5+ years) | $52,990,000 | 3,126 |
Average Assets, year-to-date | $557,904,000 | 1,235 |
Average Assets, quarterly | $556,209,000 | 1,246 |
Volatile liabilities | $13,149,000 | 2,661 |
Insider loans | $23,377,000 | 221 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,752,000 | 922 |
Unused loan commitments | $86,147,000 | 1,057 |
Tier 1 (core) risk-based capital | $66,614,000 | 1,114 |
Tier 2 risk-based capital | $5,968,000 | 934 |
Total risk weighted assets | $473,849,000 | 1,060 |
Total unused commitments | $86,147,000 | 1,057 |
Derivatives | $71,623,000 | 372 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $559,329,000 | 1,242 |
Cash and due from depository institutions | $61,089,000 | 2,197 |
Interest-bearing balances | $46,223,000 | 821 |
Securities | $75,401,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $395,452,000 | 1,154 |
Loan loss allowance | $9,347,000 | 658 |
Trading account assets | $759,000 | 195 |
Bank premises and fixed assets | $947,000 | 4,691 |
Other real estate owned | $3,752,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,929,000 | 934 |
Life insurance assets | $12,225,000 | 750 |
Total liabilities and capital | $559,329,000 | 1,242 |
Total liabilities | $493,482,000 | 1,252 |
Total deposits | $481,047,000 | 1,188 |
Interest-bearing deposits | $411,291,000 | 1,133 |
Deposits held in domestic offices | $481,047,000 | 1,187 |
% insured | 58.54% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $759,000 | 129 |
Other borrowed funds | $6,150,000 | 2,127 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,526,000 | 955 |
Total equity capital | $65,847,000 | 1,180 |
Total bank equity capital | $65,847,000 | 1,179 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,248,000 | 712 |
Surplus | $48,244,000 | 719 |
Undivided profits | $12,355,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,427,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,193,000 | 2,105 |
Earning assets | $517,076,000 | 1,239 |
Long-term assets (5+ years) | $49,953,000 | 3,222 |
Average Assets, year-to-date | $560,311,500 | 1,234 |
Average Assets, quarterly | $560,311,500 | 1,234 |
Volatile liabilities | $27,895,000 | 1,534 |
Insider loans | $29,807,000 | 156 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $2,876,000 | 712 |
Unused loan commitments | $110,410,000 | 869 |
Tier 1 (core) risk-based capital | $65,457,000 | 1,119 |
Tier 2 risk-based capital | $5,856,000 | 940 |
Total risk weighted assets | $464,786,000 | 1,062 |
Total unused commitments | $110,410,000 | 869 |
Derivatives | $91,606,000 | 334 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $561,294,000 | 1,232 |
Cash and due from depository institutions | $42,063,000 | 2,219 |
Interest-bearing balances | $35,984,000 | 942 |
Securities | $81,005,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $412,379,000 | 1,101 |
Loan loss allowance | $9,316,000 | 663 |
Trading account assets | $433,000 | 208 |
Bank premises and fixed assets | $973,000 | 4,732 |
Other real estate owned | $3,752,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,689,000 | 1,008 |
Life insurance assets | $12,141,000 | 740 |
Total liabilities and capital | $561,294,000 | 1,232 |
Total liabilities | $496,496,000 | 1,233 |
Total deposits | $486,294,000 | 1,162 |
Interest-bearing deposits | $414,153,000 | 1,114 |
Deposits held in domestic offices | $486,294,000 | 1,161 |
% insured | 55.12% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $433,000 | 133 |
Other borrowed funds | $6,150,000 | 2,231 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,619,000 | 1,305 |
Total equity capital | $64,798,000 | 1,179 |
Total bank equity capital | $64,798,000 | 1,178 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,248,000 | 725 |
Surplus | $48,227,000 | 719 |
Undivided profits | $11,323,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,208,000 | 2,197 |
Earning assets | $529,368,000 | 1,201 |
Long-term assets (5+ years) | $51,670,000 | 3,211 |
Average Assets, year-to-date | $528,235,200 | 1,272 |
Average Assets, quarterly | $552,220,500 | 1,235 |
Volatile liabilities | $21,693,000 | 1,918 |
Insider loans | $29,406,000 | 162 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $3,025,000 | 598 |
Unused loan commitments | $94,203,000 | 950 |
Tier 1 (core) risk-based capital | $64,931,000 | 1,115 |
Tier 2 risk-based capital | $5,940,000 | 919 |
Total risk weighted assets | $471,707,000 | 1,020 |
Total unused commitments | $94,203,000 | 950 |
Derivatives | $89,078,000 | 294 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $543,147,000 | 1,254 |
Cash and due from depository institutions | $51,216,000 | 2,252 |
Interest-bearing balances | $39,750,000 | 838 |
Securities | $53,010,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $413,208,000 | 1,083 |
Loan loss allowance | $9,379,000 | 680 |
Trading account assets | $281,000 | 209 |
Bank premises and fixed assets | $1,036,000 | 4,716 |
Other real estate owned | $3,916,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $20,480,000 | 1,024 |
Life insurance assets | $12,055,000 | 737 |
Total liabilities and capital | $543,147,000 | 1,254 |
Total liabilities | $479,641,000 | 1,266 |
Total deposits | $468,497,000 | 1,207 |
Interest-bearing deposits | $408,871,000 | 1,126 |
Deposits held in domestic offices | $468,497,000 | 1,205 |
% insured | 60.35% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $281,000 | 135 |
Other borrowed funds | $6,150,000 | 2,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,713,000 | 1,070 |
Total equity capital | $63,506,000 | 1,203 |
Total bank equity capital | $63,506,000 | 1,202 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,248,000 | 740 |
Surplus | $48,224,000 | 715 |
Undivided profits | $10,034,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,065,000 | 2,577 |
Earning assets | $505,968,000 | 1,239 |
Long-term assets (5+ years) | $58,206,000 | 3,022 |
Average Assets, year-to-date | $519,970,500 | 1,302 |
Average Assets, quarterly | $529,119,000 | 1,291 |
Volatile liabilities | $18,832,000 | 2,104 |
Insider loans | $29,724,000 | 158 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $1,488,000 | 839 |
Unused loan commitments | $89,132,000 | 990 |
Tier 1 (core) risk-based capital | $63,745,000 | 1,135 |
Tier 2 risk-based capital | $5,832,000 | 931 |
Total risk weighted assets | $462,853,000 | 1,027 |
Total unused commitments | $89,132,000 | 990 |
Derivatives | $92,916,000 | 284 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $515,091,000 | 1,323 |
Cash and due from depository institutions | $28,552,000 | 2,266 |
Interest-bearing balances | $13,482,000 | 2,192 |
Securities | $50,578,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $409,637,000 | 1,068 |
Loan loss allowance | $9,072,000 | 719 |
Trading account assets | $392,000 | 201 |
Bank premises and fixed assets | $1,085,000 | 4,691 |
Other real estate owned | $4,104,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $20,743,000 | 1,003 |
Life insurance assets | $11,970,000 | 729 |
Total liabilities and capital | $515,091,000 | 1,323 |
Total liabilities | $452,566,000 | 1,332 |
Total deposits | $432,199,000 | 1,296 |
Interest-bearing deposits | $372,585,000 | 1,218 |
Deposits held in domestic offices | $432,199,000 | 1,295 |
% insured | 63.19% | 6,207 |
Federal funds purchased & repurchase agreements | $9,900,000 | 814 |
Trading liabilities | $392,000 | 125 |
Other borrowed funds | $6,150,000 | 2,241 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,925,000 | 1,193 |
Total equity capital | $62,525,000 | 1,204 |
Total bank equity capital | $62,525,000 | 1,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,248,000 | 754 |
Surplus | $48,220,000 | 706 |
Undivided profits | $9,057,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $988,000 | 2,619 |
Earning assets | $473,697,000 | 1,305 |
Long-term assets (5+ years) | $59,729,000 | 2,980 |
Average Assets, year-to-date | $512,245,000 | 1,320 |
Average Assets, quarterly | $508,895,500 | 1,333 |
Volatile liabilities | $29,567,000 | 1,486 |
Insider loans | $30,013,000 | 154 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $4,266,000 | 537 |
Unused loan commitments | $89,344,000 | 962 |
Tier 1 (core) risk-based capital | $62,693,000 | 1,138 |
Tier 2 risk-based capital | $5,763,000 | 936 |
Total risk weighted assets | $457,619,000 | 1,016 |
Total unused commitments | $89,344,000 | 962 |
Derivatives | $94,357,000 | 291 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $502,700,000 | 1,355 |
Cash and due from depository institutions | $30,546,000 | 2,249 |
Interest-bearing balances | $18,971,000 | 1,889 |
Securities | $52,183,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $393,532,000 | 1,096 |
Loan loss allowance | $9,280,000 | 707 |
Trading account assets | $402,000 | 196 |
Bank premises and fixed assets | $1,121,000 | 4,687 |
Other real estate owned | $4,020,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,896,000 | 1,003 |
Life insurance assets | $11,886,000 | 724 |
Total liabilities and capital | $502,700,000 | 1,355 |
Total liabilities | $440,541,000 | 1,382 |
Total deposits | $431,310,000 | 1,311 |
Interest-bearing deposits | $371,562,000 | 1,233 |
Deposits held in domestic offices | $431,310,000 | 1,310 |
% insured | 61.21% | 6,351 |
Federal funds purchased & repurchase agreements | $50,000 | 1,935 |
Trading liabilities | $402,000 | 121 |
Other borrowed funds | $5,150,000 | 2,260 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,629,000 | 1,233 |
Total equity capital | $62,159,000 | 1,186 |
Total bank equity capital | $62,159,000 | 1,186 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,248,000 | 764 |
Surplus | $48,217,000 | 711 |
Undivided profits | $8,694,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,843,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $994,000 | 2,545 |
Earning assets | $464,686,000 | 1,338 |
Long-term assets (5+ years) | $66,965,000 | 2,737 |
Average Assets, year-to-date | $510,822,000 | 1,323 |
Average Assets, quarterly | $510,822,000 | 1,323 |
Volatile liabilities | $20,156,000 | 1,913 |
Insider loans | $30,090,000 | 149 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $670,000 | 1,058 |
Unused loan commitments | $75,931,000 | 1,090 |
Tier 1 (core) risk-based capital | $62,522,000 | 1,132 |
Tier 2 risk-based capital | $5,622,000 | 958 |
Total risk weighted assets | $446,014,000 | 1,031 |
Total unused commitments | $75,931,000 | 1,090 |
Derivatives | $84,428,000 | 285 |
2013-12-31 | Rank | |
# of Employees: | 68 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $518,944,000 | 1,297 |
Cash and due from depository institutions | $34,145,000 | 2,212 |
Interest-bearing balances | $25,918,000 | 1,325 |
Securities | $53,774,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $402,866,000 | 1,072 |
Loan loss allowance | $9,441,000 | 703 |
Trading account assets | $646,000 | 183 |
Bank premises and fixed assets | $1,118,000 | 4,741 |
Other real estate owned | $5,496,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,899,000 | 1,021 |
Life insurance assets | $11,802,000 | 722 |
Total liabilities and capital | $518,944,000 | 1,297 |
Total liabilities | $457,707,000 | 1,313 |
Total deposits | $440,933,000 | 1,261 |
Interest-bearing deposits | $376,588,000 | 1,215 |
Deposits held in domestic offices | $440,933,000 | 1,260 |
% insured | 57.61% | 6,520 |
Federal funds purchased & repurchase agreements | $7,450,000 | 969 |
Trading liabilities | $646,000 | 120 |
Other borrowed funds | $5,150,000 | 2,372 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,528,000 | 1,279 |
Total equity capital | $61,237,000 | 1,182 |
Total bank equity capital | $61,237,000 | 1,181 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,248,000 | 774 |
Surplus | $48,213,000 | 710 |
Undivided profits | $7,776,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,053,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,121,000 | 2,363 |
Earning assets | $482,558,000 | 1,277 |
Long-term assets (5+ years) | $72,735,000 | 2,563 |
Average Assets, year-to-date | $518,133,400 | 1,280 |
Average Assets, quarterly | $517,646,000 | 1,293 |
Volatile liabilities | $25,155,000 | 1,679 |
Insider loans | $30,439,000 | 147 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $2,890,000 | 576 |
Unused loan commitments | $82,985,000 | 974 |
Tier 1 (core) risk-based capital | $61,683,000 | 1,138 |
Tier 2 risk-based capital | $5,737,000 | 943 |
Total risk weighted assets | $455,120,000 | 1,007 |
Total unused commitments | $82,985,000 | 974 |
Derivatives | $82,237,000 | 276 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $516,348,000 | 1,310 |
Cash and due from depository institutions | $28,542,000 | 2,260 |
Interest-bearing balances | $13,933,000 | 2,273 |
Securities | $55,053,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $404,637,000 | 1,055 |
Loan loss allowance | $8,601,000 | 812 |
Trading account assets | $360,000 | 200 |
Bank premises and fixed assets | $1,145,000 | 4,753 |
Other real estate owned | $5,850,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,761,000 | 1,015 |
Life insurance assets | $11,717,000 | 711 |
Total liabilities and capital | $516,348,000 | 1,310 |
Total liabilities | $463,144,000 | 1,303 |
Total deposits | $444,243,000 | 1,257 |
Interest-bearing deposits | $381,088,000 | 1,204 |
Deposits held in domestic offices | $444,243,000 | 1,256 |
% insured | 64.49% | 6,434 |
Federal funds purchased & repurchase agreements | $9,100,000 | 899 |
Trading liabilities | $360,000 | 127 |
Other borrowed funds | $5,150,000 | 2,366 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,291,000 | 1,143 |
Total equity capital | $53,204,000 | 1,357 |
Total bank equity capital | $53,204,000 | 1,355 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,248,000 | 789 |
Surplus | $41,209,000 | 833 |
Undivided profits | $6,747,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,449,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,091,000 | 2,527 |
Earning assets | $473,623,000 | 1,305 |
Long-term assets (5+ years) | $70,151,000 | 2,616 |
Average Assets, year-to-date | $517,930,750 | 1,290 |
Average Assets, quarterly | $525,034,500 | 1,278 |
Volatile liabilities | $27,790,000 | 1,556 |
Insider loans | $30,773,000 | 143 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $559,000 | 1,282 |
Unused loan commitments | $86,201,000 | 960 |
Tier 1 (core) risk-based capital | $53,583,000 | 1,306 |
Tier 2 risk-based capital | $5,777,000 | 933 |
Total risk weighted assets | $459,115,000 | 996 |
Total unused commitments | $86,201,000 | 960 |
Derivatives | $84,106,000 | 282 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $533,721,000 | 1,254 |
Cash and due from depository institutions | $44,584,000 | 2,238 |
Interest-bearing balances | $24,943,000 | 1,484 |
Securities | $52,027,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $408,431,000 | 1,038 |
Loan loss allowance | $10,294,000 | 680 |
Trading account assets | $400,000 | 198 |
Bank premises and fixed assets | $721,000 | 5,326 |
Other real estate owned | $6,335,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,223,000 | 991 |
Life insurance assets | $11,632,000 | 701 |
Total liabilities and capital | $533,721,000 | 1,254 |
Total liabilities | $481,802,000 | 1,238 |
Total deposits | $448,813,000 | 1,237 |
Interest-bearing deposits | $387,499,000 | 1,180 |
Deposits held in domestic offices | $448,813,000 | 1,236 |
% insured | 59.42% | 6,644 |
Federal funds purchased & repurchase agreements | $24,500,000 | 484 |
Trading liabilities | $400,000 | 117 |
Other borrowed funds | $5,150,000 | 2,332 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,939,000 | 1,509 |
Total equity capital | $51,919,000 | 1,372 |
Total bank equity capital | $51,919,000 | 1,370 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,248,000 | 788 |
Surplus | $41,202,000 | 835 |
Undivided profits | $5,469,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,079,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,211,000 | 2,214 |
Earning assets | $485,401,000 | 1,267 |
Long-term assets (5+ years) | $56,420,000 | 3,029 |
Average Assets, year-to-date | $518,458,330 | 1,292 |
Average Assets, quarterly | $521,130,000 | 1,283 |
Volatile liabilities | $44,367,000 | 1,004 |
Insider loans | $29,445,000 | 144 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $3,099,000 | 781 |
Unused loan commitments | $80,936,000 | 983 |
Tier 1 (core) risk-based capital | $52,378,000 | 1,310 |
Tier 2 risk-based capital | $5,874,000 | 907 |
Total risk weighted assets | $465,215,000 | 958 |
Total unused commitments | $80,936,000 | 983 |
Derivatives | $86,522,000 | 308 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $508,539,000 | 1,329 |
Cash and due from depository institutions | $44,133,000 | 2,214 |
Interest-bearing balances | $31,862,000 | 1,437 |
Securities | $52,694,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $384,250,000 | 1,094 |
Loan loss allowance | $10,283,000 | 703 |
Trading account assets | $661,000 | 181 |
Bank premises and fixed assets | $650,000 | 5,449 |
Other real estate owned | $5,836,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,315,000 | 1,004 |
Life insurance assets | $10,799,000 | 736 |
Total liabilities and capital | $508,539,000 | 1,329 |
Total liabilities | $454,061,000 | 1,327 |
Total deposits | $445,298,000 | 1,263 |
Interest-bearing deposits | $386,905,000 | 1,206 |
Deposits held in domestic offices | $445,298,000 | 1,261 |
% insured | 56.18% | 6,792 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $661,000 | 111 |
Other borrowed funds | $5,150,000 | 2,247 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,952,000 | 1,506 |
Total equity capital | $54,478,000 | 1,343 |
Total bank equity capital | $54,478,000 | 1,340 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,248,000 | 804 |
Surplus | $41,194,000 | 834 |
Undivided profits | $8,036,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,707,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,040 |
Income earned, not collected on loans | $1,108,000 | 2,384 |
Earning assets | $468,806,000 | 1,322 |
Long-term assets (5+ years) | $47,850,000 | 3,330 |
Average Assets, year-to-date | $510,827,000 | 1,318 |
Average Assets, quarterly | $510,827,000 | 1,318 |
Volatile liabilities | $19,100,000 | 2,011 |
Insider loans | $29,677,000 | 143 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $2,444,000 | 870 |
Unused loan commitments | $98,246,000 | 817 |
Tier 1 (core) risk-based capital | $54,349,000 | 1,262 |
Tier 2 risk-based capital | $5,593,000 | 952 |
Total risk weighted assets | $442,578,000 | 992 |
Total unused commitments | $98,246,000 | 817 |
Derivatives | $55,497,000 | 355 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $513,115,000 | 1,317 |
Cash and due from depository institutions | $67,554,000 | 2,125 |
Interest-bearing balances | $53,246,000 | 798 |
Securities | $38,966,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $380,051,000 | 1,106 |
Loan loss allowance | $9,709,000 | 752 |
Trading account assets | $746,000 | 174 |
Bank premises and fixed assets | $649,000 | 5,488 |
Other real estate owned | $5,851,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $19,298,000 | 1,061 |
Life insurance assets | $9,975,000 | 787 |
Total liabilities and capital | $513,115,000 | 1,317 |
Total liabilities | $457,078,000 | 1,318 |
Total deposits | $443,337,000 | 1,266 |
Interest-bearing deposits | $369,751,000 | 1,255 |
Deposits held in domestic offices | $443,337,000 | 1,265 |
% insured | 61.97% | 6,899 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $746,000 | 101 |
Other borrowed funds | $10,150,000 | 1,689 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,845,000 | 1,592 |
Total equity capital | $56,037,000 | 1,304 |
Total bank equity capital | $56,037,000 | 1,302 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,248,000 | 808 |
Surplus | $41,180,000 | 831 |
Undivided profits | $9,609,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,117,000 | 2,420 |
Earning assets | $472,263,000 | 1,297 |
Long-term assets (5+ years) | $41,094,000 | 3,595 |
Average Assets, year-to-date | $498,538,000 | 1,339 |
Average Assets, quarterly | $497,361,500 | 1,351 |
Volatile liabilities | $22,928,000 | 1,807 |
Insider loans | $29,112,000 | 142 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $2,886,000 | 967 |
Unused loan commitments | $87,118,000 | 849 |
Tier 1 (core) risk-based capital | $55,793,000 | 1,214 |
Tier 2 risk-based capital | $5,367,000 | 990 |
Total risk weighted assets | $424,888,000 | 1,042 |
Total unused commitments | $87,118,000 | 849 |
Derivatives | $53,203,000 | 374 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $481,608,000 | 1,402 |
Cash and due from depository institutions | $41,087,000 | 2,159 |
Interest-bearing balances | $25,941,000 | 1,517 |
Securities | $54,990,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $357,974,000 | 1,174 |
Loan loss allowance | $9,722,000 | 772 |
Trading account assets | $556,000 | 176 |
Bank premises and fixed assets | $680,000 | 5,516 |
Other real estate owned | $5,900,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $20,421,000 | 1,025 |
Life insurance assets | $9,900,000 | 772 |
Total liabilities and capital | $481,608,000 | 1,402 |
Total liabilities | $426,234,000 | 1,407 |
Total deposits | $397,418,000 | 1,402 |
Interest-bearing deposits | $345,357,000 | 1,333 |
Deposits held in domestic offices | $397,418,000 | 1,401 |
% insured | 64.70% | 6,968 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $556,000 | 114 |
Other borrowed funds | $25,150,000 | 954 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,110,000 | 1,545 |
Total equity capital | $55,374,000 | 1,333 |
Total bank equity capital | $55,374,000 | 1,332 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,248,000 | 826 |
Surplus | $41,165,000 | 833 |
Undivided profits | $8,961,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,263,000 | 2,339 |
Earning assets | $438,905,000 | 1,403 |
Long-term assets (5+ years) | $38,944,000 | 3,700 |
Average Assets, year-to-date | $494,893,750 | 1,364 |
Average Assets, quarterly | $482,340,000 | 1,402 |
Volatile liabilities | $37,528,000 | 1,221 |
Insider loans | $29,502,000 | 140 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $2,942,000 | 929 |
Unused loan commitments | $80,465,000 | 914 |
Tier 1 (core) risk-based capital | $54,632,000 | 1,246 |
Tier 2 risk-based capital | $5,145,000 | 1,030 |
Total risk weighted assets | $406,906,000 | 1,080 |
Total unused commitments | $80,465,000 | 914 |
Derivatives | $30,296,000 | 491 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $483,072,000 | 1,399 |
Cash and due from depository institutions | $45,437,000 | 2,246 |
Interest-bearing balances | $38,142,000 | 1,054 |
Securities | $51,655,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $359,644,000 | 1,155 |
Loan loss allowance | $9,986,000 | 761 |
Trading account assets | $194,000 | 181 |
Bank premises and fixed assets | $709,000 | 5,513 |
Other real estate owned | $4,104,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,329,000 | 993 |
Life insurance assets | $9,823,000 | 769 |
Total liabilities and capital | $483,072,000 | 1,399 |
Total liabilities | $428,898,000 | 1,405 |
Total deposits | $400,511,000 | 1,390 |
Interest-bearing deposits | $346,414,000 | 1,338 |
Deposits held in domestic offices | $400,511,000 | 1,390 |
% insured | 64.59% | 7,021 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $194,000 | 111 |
Other borrowed funds | $25,150,000 | 969 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,043,000 | 1,495 |
Total equity capital | $54,174,000 | 1,338 |
Total bank equity capital | $54,174,000 | 1,338 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,248,000 | 841 |
Surplus | $41,147,000 | 820 |
Undivided profits | $7,779,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,505,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 387 |
Income earned, not collected on loans | $1,239,000 | 2,228 |
Earning assets | $449,441,000 | 1,380 |
Long-term assets (5+ years) | $46,856,000 | 3,298 |
Average Assets, year-to-date | $499,322,330 | 1,355 |
Average Assets, quarterly | $492,005,000 | 1,378 |
Volatile liabilities | $24,453,000 | 1,738 |
Insider loans | $28,690,000 | 144 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $2,407,000 | 911 |
Unused loan commitments | $57,844,000 | 1,166 |
Tier 1 (core) risk-based capital | $53,529,000 | 1,255 |
Tier 2 risk-based capital | $5,120,000 | 1,044 |
Total risk weighted assets | $404,670,000 | 1,087 |
Total unused commitments | $57,844,000 | 1,166 |
Derivatives | $13,970,000 | 627 |
2012-03-31 | Rank | |
# of Employees: | 68 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $500,938,000 | 1,364 |
Cash and due from depository institutions | $61,954,000 | 2,237 |
Interest-bearing balances | $48,029,000 | 926 |
Securities | $48,787,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $364,223,000 | 1,137 |
Loan loss allowance | $10,724,000 | 728 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $663,000 | 5,621 |
Other real estate owned | $4,183,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,128,000 | 990 |
Life insurance assets | $9,749,000 | 764 |
Total liabilities and capital | $500,938,000 | 1,364 |
Total liabilities | $441,983,000 | 1,372 |
Total deposits | $414,645,000 | 1,352 |
Interest-bearing deposits | $367,069,000 | 1,282 |
Deposits held in domestic offices | $414,645,000 | 1,351 |
% insured | 61.44% | 7,136 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,150,000 | 983 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,188,000 | 1,928 |
Total equity capital | $58,955,000 | 1,211 |
Total bank equity capital | $58,955,000 | 1,210 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,248,000 | 855 |
Surplus | $41,133,000 | 822 |
Undivided profits | $12,574,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,734,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 383 |
Income earned, not collected on loans | $1,369,000 | 2,012 |
Earning assets | $461,039,000 | 1,360 |
Long-term assets (5+ years) | $46,600,000 | 3,288 |
Average Assets, year-to-date | $507,447,500 | 1,341 |
Average Assets, quarterly | $507,447,500 | 1,341 |
Volatile liabilities | $20,747,000 | 1,998 |
Insider loans | $29,881,000 | 142 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $2,587,000 | 858 |
Unused loan commitments | $57,146,000 | 1,177 |
Tier 1 (core) risk-based capital | $58,390,000 | 1,124 |
Tier 2 risk-based capital | $5,281,000 | 1,014 |
Total risk weighted assets | $416,948,000 | 1,045 |
Total unused commitments | $57,146,000 | 1,177 |
Derivatives | $3,045,000 | 913 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $513,957,000 | 1,327 |
Cash and due from depository institutions | $66,975,000 | 2,181 |
Interest-bearing balances | $51,767,000 | 766 |
Securities | $49,178,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $371,874,000 | 1,126 |
Loan loss allowance | $9,305,000 | 838 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $722,000 | 5,567 |
Other real estate owned | $4,183,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $21,025,000 | 1,009 |
Life insurance assets | $9,676,000 | 753 |
Total liabilities and capital | $513,957,000 | 1,327 |
Total liabilities | $455,730,000 | 1,333 |
Total deposits | $429,148,000 | 1,298 |
Interest-bearing deposits | $379,173,000 | 1,224 |
Deposits held in domestic offices | $429,148,000 | 1,295 |
% insured | 61.88% | 7,166 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,150,000 | 1,059 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,432,000 | 2,590 |
Total equity capital | $58,227,000 | 1,218 |
Total bank equity capital | $58,227,000 | 1,218 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,248,000 | 860 |
Surplus | $41,117,000 | 822 |
Undivided profits | $11,862,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,008,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 381 |
Income earned, not collected on loans | $1,415,000 | 2,038 |
Earning assets | $472,819,000 | 1,311 |
Long-term assets (5+ years) | $41,538,000 | 3,060 |
Average Assets, year-to-date | $527,078,800 | 1,272 |
Average Assets, quarterly | $506,426,000 | 1,335 |
Volatile liabilities | $15,983,000 | 2,616 |
Insider loans | $30,912,000 | 138 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $1,841,000 | 919 |
Unused loan commitments | $67,514,000 | 993 |
Tier 1 (core) risk-based capital | $57,713,000 | 1,129 |
Tier 2 risk-based capital | $5,356,000 | 998 |
Total risk weighted assets | $424,402,000 | 1,035 |
Total unused commitments | $67,514,000 | 995 |
Derivatives | $2,399,000 | 843 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $498,895,000 | 1,363 |
Cash and due from depository institutions | $36,709,000 | 2,222 |
Interest-bearing balances | $21,866,000 | 1,757 |
Securities | $50,109,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $385,833,000 | 1,091 |
Loan loss allowance | $9,312,000 | 870 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $800,000 | 5,481 |
Other real estate owned | $4,183,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,261,000 | 1,011 |
Life insurance assets | $9,602,000 | 753 |
Total liabilities and capital | $498,895,000 | 1,363 |
Total liabilities | $441,743,000 | 1,371 |
Total deposits | $415,338,000 | 1,330 |
Interest-bearing deposits | $368,342,000 | 1,265 |
Deposits held in domestic offices | $415,338,000 | 1,328 |
% insured | 60.14% | 7,276 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,150,000 | 1,088 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,255,000 | 2,931 |
Total equity capital | $57,152,000 | 1,245 |
Total bank equity capital | $57,152,000 | 1,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,248,000 | 874 |
Surplus | $41,097,000 | 829 |
Undivided profits | $10,807,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,596,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 392 |
Income earned, not collected on loans | $1,005,000 | 2,951 |
Earning assets | $457,808,000 | 1,352 |
Long-term assets (5+ years) | $49,736,000 | 2,624 |
Average Assets, year-to-date | $530,359,250 | 1,262 |
Average Assets, quarterly | $503,295,000 | 1,347 |
Volatile liabilities | $14,214,000 | 2,851 |
Insider loans | $30,528,000 | 142 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $4,621,000 | 521 |
Unused loan commitments | $71,653,000 | 952 |
Tier 1 (core) risk-based capital | $56,512,000 | 1,155 |
Tier 2 risk-based capital | $5,485,000 | 981 |
Total risk weighted assets | $434,806,000 | 1,019 |
Total unused commitments | $71,653,000 | 954 |
Derivatives | $4,375,000 | 787 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $507,695,000 | 1,343 |
Cash and due from depository institutions | $39,807,000 | 2,208 |
Interest-bearing balances | $31,599,000 | 1,194 |
Securities | $51,003,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 775 |
Net loans & leases | $382,146,000 | 1,114 |
Loan loss allowance | $10,803,000 | 785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $875,000 | 5,417 |
Other real estate owned | $4,311,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,553,000 | 1,021 |
Life insurance assets | $9,526,000 | 747 |
Total liabilities and capital | $507,695,000 | 1,343 |
Total liabilities | $451,103,000 | 1,345 |
Total deposits | $416,948,000 | 1,334 |
Interest-bearing deposits | $366,550,000 | 1,281 |
Deposits held in domestic offices | $416,948,000 | 1,332 |
% insured | 68.60% | 7,161 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,150,000 | 897 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,005,000 | 3,183 |
Total equity capital | $56,592,000 | 1,220 |
Total bank equity capital | $56,592,000 | 1,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,248,000 | 889 |
Surplus | $41,073,000 | 833 |
Undivided profits | $10,271,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,024,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $886,000 | 330 |
Income earned, not collected on loans | $1,100,000 | 2,655 |
Earning assets | $472,748,000 | 1,309 |
Long-term assets (5+ years) | $47,247,000 | 2,698 |
Average Assets, year-to-date | $540,847,330 | 1,236 |
Average Assets, quarterly | $528,698,500 | 1,273 |
Volatile liabilities | $23,567,000 | 2,012 |
Insider loans | $25,629,000 | 182 |
FHLB advances | $33,000,000 | 838 |
Loans and leases held for sale | $1,326,000 | 778 |
Unused loan commitments | $80,946,000 | 853 |
Tier 1 (core) risk-based capital | $55,920,000 | 1,142 |
Tier 2 risk-based capital | $5,431,000 | 1,009 |
Total risk weighted assets | $429,012,000 | 1,050 |
Total unused commitments | $80,946,000 | 855 |
Derivatives | $8,177,000 | 551 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $549,702,000 | 1,231 |
Cash and due from depository institutions | $45,402,000 | 2,137 |
Interest-bearing balances | $37,851,000 | 1,035 |
Securities | $74,570,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $402,884,000 | 1,053 |
Loan loss allowance | $8,869,000 | 930 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $937,000 | 5,371 |
Other real estate owned | $4,752,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,157,000 | 1,047 |
Life insurance assets | $7,453,000 | 925 |
Total liabilities and capital | $549,702,000 | 1,231 |
Total liabilities | $494,168,000 | 1,228 |
Total deposits | $460,109,000 | 1,202 |
Interest-bearing deposits | $406,038,000 | 1,170 |
Deposits held in domestic offices | $460,109,000 | 1,200 |
% insured | 64.93% | 7,322 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,150,000 | 917 |
Subordinated debt | $0 | 214 |
All other liabilities | $909,000 | 3,343 |
Total equity capital | $55,534,000 | 1,212 |
Total bank equity capital | $55,534,000 | 1,211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,248,000 | 901 |
Surplus | $41,068,000 | 832 |
Undivided profits | $9,218,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,049,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 314 |
Income earned, not collected on loans | $1,500,000 | 1,955 |
Earning assets | $515,305,000 | 1,198 |
Long-term assets (5+ years) | $55,314,000 | 2,327 |
Average Assets, year-to-date | $557,423,500 | 1,208 |
Average Assets, quarterly | $557,423,500 | 1,208 |
Volatile liabilities | $23,537,000 | 2,054 |
Insider loans | $27,664,000 | 163 |
FHLB advances | $33,000,000 | 854 |
Loans and leases held for sale | $995,000 | 773 |
Unused loan commitments | $73,515,000 | 939 |
Tier 1 (core) risk-based capital | $55,022,000 | 1,144 |
Tier 2 risk-based capital | $5,778,000 | 960 |
Total risk weighted assets | $459,016,000 | 977 |
Total unused commitments | $73,515,000 | 941 |
Derivatives | $6,064,000 | 565 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $565,145,000 | 1,192 |
Cash and due from depository institutions | $66,775,000 | 2,129 |
Interest-bearing balances | $59,640,000 | 602 |
Securities | $72,894,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $403,837,000 | 1,077 |
Loan loss allowance | $9,235,000 | 899 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,016,000 | 5,312 |
Other real estate owned | $4,480,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,143,000 | 1,343 |
Life insurance assets | $2,426,000 | 2,090 |
Total liabilities and capital | $565,145,000 | 1,192 |
Total liabilities | $510,475,000 | 1,185 |
Total deposits | $476,080,000 | 1,150 |
Interest-bearing deposits | $426,604,000 | 1,112 |
Deposits held in domestic offices | $476,080,000 | 1,148 |
% insured | 67.65% | 7,265 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,150,000 | 987 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,245,000 | 2,796 |
Total equity capital | $54,670,000 | 1,220 |
Total bank equity capital | $54,670,000 | 1,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,248,000 | 902 |
Surplus | $41,037,000 | 831 |
Undivided profits | $8,385,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,490,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 305 |
Income earned, not collected on loans | $1,597,000 | 1,902 |
Earning assets | $536,371,000 | 1,145 |
Long-term assets (5+ years) | $50,139,000 | 2,444 |
Average Assets, year-to-date | $567,491,000 | 1,184 |
Average Assets, quarterly | $575,652,000 | 1,180 |
Volatile liabilities | $77,799,000 | 1,725 |
Insider loans | $27,548,000 | 169 |
FHLB advances | $33,000,000 | 919 |
Loans and leases held for sale | $4,419,000 | 601 |
Unused loan commitments | $73,789,000 | 932 |
Tier 1 (core) risk-based capital | $54,195,000 | 1,164 |
Tier 2 risk-based capital | $5,632,000 | 1,008 |
Total risk weighted assets | $446,906,000 | 1,033 |
Total unused commitments | $73,789,000 | 934 |
Derivatives | $19,767,000 | 408 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $586,159,000 | 1,170 |
Cash and due from depository institutions | $99,318,000 | 2,139 |
Interest-bearing balances | $88,012,000 | 435 |
Securities | $53,595,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $412,724,000 | 1,063 |
Loan loss allowance | $9,512,000 | 874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,096,000 | 5,283 |
Other real estate owned | $4,183,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,243,000 | 1,412 |
Life insurance assets | $2,406,000 | 2,097 |
Total liabilities and capital | $586,159,000 | 1,170 |
Total liabilities | $528,864,000 | 1,157 |
Total deposits | $494,628,000 | 1,101 |
Interest-bearing deposits | $436,795,000 | 1,101 |
Deposits held in domestic offices | $494,628,000 | 1,100 |
% insured | 65.23% | 7,310 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,150,000 | 1,057 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,086,000 | 3,362 |
Total equity capital | $57,295,000 | 1,193 |
Total bank equity capital | $57,295,000 | 1,193 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,248,000 | 907 |
Surplus | $40,995,000 | 823 |
Undivided profits | $11,052,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,344,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 379 |
Income earned, not collected on loans | $1,793,000 | 1,822 |
Earning assets | $554,331,000 | 1,113 |
Long-term assets (5+ years) | $46,550,000 | 2,540 |
Average Assets, year-to-date | $568,077,500 | 1,194 |
Average Assets, quarterly | $562,897,000 | 1,209 |
Volatile liabilities | $95,869,000 | 1,452 |
Insider loans | $27,413,000 | 171 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $1,225,000 | 1,169 |
Unused loan commitments | $72,900,000 | 944 |
Tier 1 (core) risk-based capital | $56,558,000 | 1,117 |
Tier 2 risk-based capital | $5,736,000 | 1,014 |
Total risk weighted assets | $454,999,000 | 1,024 |
Total unused commitments | $72,900,000 | 944 |
Derivatives | $13,298,000 | 575 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $539,635,000 | 1,268 |
Cash and due from depository institutions | $62,074,000 | 2,133 |
Interest-bearing balances | $50,711,000 | 692 |
Securities | $46,122,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $416,534,000 | 1,076 |
Loan loss allowance | $10,518,000 | 807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,179,000 | 5,195 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,726,000 | 1,548 |
Life insurance assets | $2,385,000 | 2,109 |
Total liabilities and capital | $539,635,000 | 1,268 |
Total liabilities | $480,821,000 | 1,286 |
Total deposits | $446,313,000 | 1,229 |
Interest-bearing deposits | $394,202,000 | 1,221 |
Deposits held in domestic offices | $446,313,000 | 1,227 |
% insured | 70.14% | 7,179 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,150,000 | 1,100 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,358,000 | 2,800 |
Total equity capital | $58,814,000 | 1,158 |
Total bank equity capital | $58,814,000 | 1,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,248,000 | 922 |
Surplus | $40,951,000 | 824 |
Undivided profits | $12,615,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,598,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 273 |
Income earned, not collected on loans | $1,367,000 | 2,302 |
Earning assets | $513,367,000 | 1,220 |
Long-term assets (5+ years) | $48,134,000 | 2,453 |
Average Assets, year-to-date | $562,050,330 | 1,208 |
Average Assets, quarterly | $555,782,500 | 1,226 |
Volatile liabilities | $83,471,000 | 1,715 |
Insider loans | $29,381,000 | 165 |
FHLB advances | $33,000,000 | 1,039 |
Loans and leases held for sale | $4,268,000 | 506 |
Unused loan commitments | $72,520,000 | 924 |
Tier 1 (core) risk-based capital | $58,121,000 | 1,081 |
Tier 2 risk-based capital | $5,650,000 | 1,043 |
Total risk weighted assets | $446,997,000 | 1,061 |
Total unused commitments | $72,520,000 | 926 |
Derivatives | $17,476,000 | 429 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $571,930,000 | 1,220 |
Cash and due from depository institutions | $67,817,000 | 2,428 |
Interest-bearing balances | $56,541,000 | 620 |
Securities | $64,366,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $422,928,000 | 1,083 |
Loan loss allowance | $8,233,000 | 1,040 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,234,000 | 5,216 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,585,000 | 1,439 |
Life insurance assets | $2,363,000 | 2,124 |
Total liabilities and capital | $571,930,000 | 1,220 |
Total liabilities | $512,460,000 | 1,227 |
Total deposits | $476,443,000 | 1,173 |
Interest-bearing deposits | $424,939,000 | 1,151 |
Deposits held in domestic offices | $476,443,000 | 1,171 |
% insured | 66.52% | 7,411 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,150,000 | 1,176 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,867,000 | 1,604 |
Total equity capital | $59,470,000 | 1,132 |
Total bank equity capital | $59,470,000 | 1,129 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,248,000 | 939 |
Surplus | $40,910,000 | 841 |
Undivided profits | $13,312,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,935,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,473,000 | 273 |
Income earned, not collected on loans | $1,919,000 | 1,688 |
Earning assets | $543,835,000 | 1,160 |
Long-term assets (5+ years) | $61,926,000 | 2,031 |
Average Assets, year-to-date | $573,258,000 | 1,216 |
Average Assets, quarterly | $573,258,000 | 1,216 |
Volatile liabilities | $94,015,000 | 1,574 |
Insider loans | $29,555,000 | 175 |
FHLB advances | $33,000,000 | 1,118 |
Loans and leases held for sale | $594,000 | 1,119 |
Unused loan commitments | $68,315,000 | 1,021 |
Tier 1 (core) risk-based capital | $58,709,000 | 1,068 |
Tier 2 risk-based capital | $5,774,000 | 1,037 |
Total risk weighted assets | $459,363,000 | 1,065 |
Total unused commitments | $68,315,000 | 1,024 |
Derivatives | $18,471,000 | 397 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $574,586,000 | 1,212 |
Cash and due from depository institutions | $61,291,000 | 2,478 |
Interest-bearing balances | $35,914,000 | 817 |
Securities | $68,161,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $427,526,000 | 1,093 |
Loan loss allowance | $9,939,000 | 885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,296,000 | 5,183 |
Other real estate owned | $329,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,983,000 | 1,453 |
Life insurance assets | $2,342,000 | 2,133 |
Total liabilities and capital | $574,586,000 | 1,212 |
Total liabilities | $512,601,000 | 1,231 |
Total deposits | $476,873,000 | 1,176 |
Interest-bearing deposits | $429,657,000 | 1,137 |
Deposits held in domestic offices | $476,873,000 | 1,174 |
% insured | 67.84% | 7,406 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,448,000 | 1,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,280,000 | 1,914 |
Total equity capital | $61,985,000 | 1,075 |
Total bank equity capital | $61,985,000 | 1,073 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,248,000 | 951 |
Surplus | $40,859,000 | 833 |
Undivided profits | $15,878,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,065,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,565,000 | 231 |
Income earned, not collected on loans | $2,022,000 | 1,669 |
Earning assets | $531,601,000 | 1,196 |
Long-term assets (5+ years) | $59,266,000 | 2,083 |
Average Assets, year-to-date | $559,024,000 | 1,243 |
Average Assets, quarterly | $575,258,000 | 1,213 |
Volatile liabilities | $96,216,000 | 1,561 |
Insider loans | $29,975,000 | 169 |
FHLB advances | $33,000,000 | 1,204 |
Loans and leases held for sale | $3,894,000 | 498 |
Unused loan commitments | $72,750,000 | 981 |
Tier 1 (core) risk-based capital | $61,508,000 | 1,007 |
Tier 2 risk-based capital | $5,928,000 | 1,034 |
Total risk weighted assets | $470,135,000 | 1,064 |
Total unused commitments | $72,750,000 | 983 |
Derivatives | $28,415,000 | 333 |
2009-09-30 | Rank | |
# of Employees: | 68 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $575,930,000 | 1,231 |
Cash and due from depository institutions | $92,827,000 | 2,400 |
Interest-bearing balances | $62,782,000 | 446 |
Securities | $37,036,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $431,605,000 | 1,113 |
Loan loss allowance | $9,196,000 | 891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,370,000 | 5,132 |
Other real estate owned | $278,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,814,000 | 1,538 |
Life insurance assets | $2,321,000 | 2,133 |
Total liabilities and capital | $575,930,000 | 1,231 |
Total liabilities | $514,575,000 | 1,239 |
Total deposits | $473,997,000 | 1,189 |
Interest-bearing deposits | $421,797,000 | 1,162 |
Deposits held in domestic offices | $473,997,000 | 1,186 |
% insured | 71.56% | 7,343 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $38,150,000 | 1,195 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,428,000 | 2,009 |
Total equity capital | $61,355,000 | 1,114 |
Total bank equity capital | $61,355,000 | 1,112 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,248,000 | 966 |
Surplus | $40,808,000 | 826 |
Undivided profits | $15,299,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,526,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 209 |
Income earned, not collected on loans | $1,797,000 | 2,041 |
Earning assets | $531,423,000 | 1,224 |
Long-term assets (5+ years) | $39,405,000 | 2,797 |
Average Assets, year-to-date | $555,133,500 | 1,259 |
Average Assets, quarterly | $563,489,500 | 1,257 |
Volatile liabilities | $108,635,000 | 1,417 |
Insider loans | $26,258,000 | 207 |
FHLB advances | $33,000,000 | 1,244 |
Loans and leases held for sale | $3,834,000 | 459 |
Unused loan commitments | $89,555,000 | 879 |
Tier 1 (core) risk-based capital | $60,720,000 | 1,027 |
Tier 2 risk-based capital | $5,877,000 | 1,044 |
Total risk weighted assets | $466,727,000 | 1,101 |
Total unused commitments | $89,555,000 | 882 |
Derivatives | $25,057,000 | 358 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $551,049,000 | 1,298 |
Cash and due from depository institutions | $48,612,000 | 2,484 |
Interest-bearing balances | $23,887,000 | 907 |
Securities | $28,917,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $457,479,000 | 1,078 |
Loan loss allowance | $12,125,000 | 683 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,420,000 | 5,137 |
Other real estate owned | $1,544,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,077,000 | 1,545 |
Life insurance assets | $2,300,000 | 2,154 |
Total liabilities and capital | $551,049,000 | 1,298 |
Total liabilities | $490,751,000 | 1,314 |
Total deposits | $444,855,000 | 1,279 |
Interest-bearing deposits | $386,755,000 | 1,279 |
Deposits held in domestic offices | $444,855,000 | 1,275 |
% insured | 55.19% | 7,540 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,340,000 | 1,128 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,556,000 | 1,964 |
Total equity capital | $60,298,000 | 1,127 |
Total bank equity capital | $60,298,000 | 1,124 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,248,000 | 975 |
Surplus | $40,754,000 | 841 |
Undivided profits | $14,296,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,892,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,236,000 | 240 |
Income earned, not collected on loans | $1,800,000 | 1,956 |
Earning assets | $510,283,000 | 1,279 |
Long-term assets (5+ years) | $31,694,000 | 3,190 |
Average Assets, year-to-date | $548,201,330 | 1,289 |
Average Assets, quarterly | $553,825,500 | 1,287 |
Volatile liabilities | $88,573,000 | 1,720 |
Insider loans | $24,420,000 | 235 |
FHLB advances | $33,000,000 | 1,315 |
Loans and leases held for sale | $902,000 | 1,252 |
Unused loan commitments | $77,551,000 | 1,024 |
Tier 1 (core) risk-based capital | $59,814,000 | 1,058 |
Tier 2 risk-based capital | $6,120,000 | 1,005 |
Total risk weighted assets | $483,842,000 | 1,082 |
Total unused commitments | $77,551,000 | 1,026 |
Derivatives | $29,711,000 | 363 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $556,602,000 | 1,287 |
Cash and due from depository institutions | $44,315,000 | 2,418 |
Interest-bearing balances | $11,037,000 | 1,519 |
Securities | $23,741,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $470,748,000 | 1,052 |
Loan loss allowance | $12,006,000 | 649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,484,000 | 5,097 |
Other real estate owned | $3,560,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,754,000 | 1,562 |
Life insurance assets | $2,278,000 | 2,167 |
Total liabilities and capital | $556,601,000 | 1,287 |
Total liabilities | $507,282,000 | 1,273 |
Total deposits | $472,121,000 | 1,184 |
Interest-bearing deposits | $408,712,000 | 1,202 |
Deposits held in domestic offices | $472,121,000 | 1,181 |
% insured | 55.26% | 7,573 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,340,000 | 1,435 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,821,000 | 2,482 |
Total equity capital | $49,319,000 | 1,414 |
Total bank equity capital | $49,319,000 | 1,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,248,000 | 976 |
Surplus | $30,700,000 | 1,102 |
Undivided profits | $13,371,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,888,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,317,000 | 228 |
Income earned, not collected on loans | $1,816,000 | 1,936 |
Earning assets | $505,526,000 | 1,296 |
Long-term assets (5+ years) | $27,094,000 | 3,468 |
Average Assets, year-to-date | $546,777,500 | 1,300 |
Average Assets, quarterly | $546,777,500 | 1,300 |
Volatile liabilities | $94,350,000 | 1,628 |
Insider loans | $28,309,000 | 195 |
FHLB advances | $33,000,000 | 1,357 |
Loans and leases held for sale | $1,179,000 | 1,023 |
Unused loan commitments | $86,538,000 | 992 |
Tier 1 (core) risk-based capital | $48,936,000 | 1,338 |
Tier 2 risk-based capital | $6,370,000 | 959 |
Total risk weighted assets | $503,855,000 | 1,044 |
Total unused commitments | $86,538,000 | 993 |
Derivatives | $36,809,000 | 372 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $536,953,000 | 1,310 |
Cash and due from depository institutions | $14,664,000 | 2,230 |
Interest-bearing balances | $1,064,000 | 3,653 |
Securities | $22,427,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $484,311,000 | 1,023 |
Loan loss allowance | $12,477,000 | 606 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,528,000 | 5,086 |
Other real estate owned | $270,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,753,000 | 1,474 |
Life insurance assets | $2,257,000 | 2,181 |
Total liabilities and capital | $536,953,000 | 1,310 |
Total liabilities | $488,413,000 | 1,307 |
Total deposits | $443,125,000 | 1,221 |
Interest-bearing deposits | $392,017,000 | 1,219 |
Deposits held in domestic offices | $443,125,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,850,000 | 1,320 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,438,000 | 1,953 |
Total equity capital | $48,540,000 | 1,421 |
Total bank equity capital | $48,540,000 | 1,421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,248,000 | 971 |
Surplus | $30,641,000 | 1,082 |
Undivided profits | $12,651,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,444,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 207 |
Income earned, not collected on loans | $1,948,000 | 1,923 |
Earning assets | $507,802,000 | 1,264 |
Long-term assets (5+ years) | $22,643,000 | 3,800 |
Average Assets, year-to-date | $500,812,600 | 1,344 |
Average Assets, quarterly | $531,740,000 | 1,309 |
Volatile liabilities | $75,861,000 | 1,960 |
Insider loans | $29,975,000 | 189 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $1,103,000 | 831 |
Unused loan commitments | $108,385,000 | 847 |
Tier 1 (core) risk-based capital | $48,263,000 | 1,337 |
Tier 2 risk-based capital | $6,442,000 | 931 |
Total risk weighted assets | $509,172,000 | 1,023 |
Total unused commitments | $108,385,000 | 848 |
Derivatives | $47,278,000 | 287 |
2008-09-30 | Rank | |
# of Employees: | 74 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $526,527,000 | 1,317 |
Cash and due from depository institutions | $17,399,000 | 2,315 |
Interest-bearing balances | $272,000 | 4,209 |
Securities | $16,696,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $476,469,000 | 1,039 |
Loan loss allowance | $9,139,000 | 710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,598,000 | 5,018 |
Other real estate owned | $1,903,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,462,000 | 1,585 |
Life insurance assets | $2,236,000 | 2,188 |
Total liabilities and capital | $526,527,000 | 1,317 |
Total liabilities | $477,873,000 | 1,316 |
Total deposits | $418,991,000 | 1,281 |
Interest-bearing deposits | $372,993,000 | 1,273 |
Deposits held in domestic offices | $418,991,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,682 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $51,150,000 | 1,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,132,000 | 2,212 |
Total equity capital | $48,654,000 | 1,412 |
Total bank equity capital | $48,654,000 | 1,412 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,248,000 | 973 |
Surplus | $29,628,000 | 1,086 |
Undivided profits | $13,778,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,014,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 203 |
Income earned, not collected on loans | $1,829,000 | 2,181 |
Earning assets | $493,437,000 | 1,285 |
Long-term assets (5+ years) | $21,554,000 | 3,827 |
Average Assets, year-to-date | $491,777,500 | 1,382 |
Average Assets, quarterly | $503,465,500 | 1,365 |
Volatile liabilities | $65,977,000 | 2,122 |
Insider loans | $31,342,000 | 175 |
FHLB advances | $51,000,000 | 1,085 |
Loans and leases held for sale | $146,000 | 1,442 |
Unused loan commitments | $88,736,000 | 1,050 |
Tier 1 (core) risk-based capital | $48,531,000 | 1,349 |
Tier 2 risk-based capital | $6,297,000 | 909 |
Total risk weighted assets | $500,948,000 | 1,034 |
Total unused commitments | $88,736,000 | 1,051 |
Derivatives | $43,000,000 | 257 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $480,404,000 | 1,469 |
Cash and due from depository institutions | $21,186,000 | 2,343 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $17,232,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $12,880,000 | 928 |
Net loans & leases | $413,559,000 | 1,181 |
Loan loss allowance | $9,498,000 | 668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,343,000 | 5,365 |
Other real estate owned | $3,511,000 | 2,343 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,693,000 | 1,752 |
Life insurance assets | $2,215,000 | 2,208 |
Total liabilities and capital | $480,404,000 | 1,469 |
Total liabilities | $432,452,000 | 1,469 |
Total deposits | $420,437,000 | 1,266 |
Interest-bearing deposits | $371,185,000 | 1,247 |
Deposits held in domestic offices | $420,437,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,015,000 | 2,292 |
Total equity capital | $47,952,000 | 1,449 |
Total bank equity capital | $47,952,000 | 1,449 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,248,000 | 959 |
Surplus | $29,571,000 | 1,074 |
Undivided profits | $13,133,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,440,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,372,000 | 2,787 |
Earning assets | $443,971,000 | 1,442 |
Long-term assets (5+ years) | $17,319,000 | 4,264 |
Average Assets, year-to-date | $480,194,330 | 1,426 |
Average Assets, quarterly | $481,375,500 | 1,447 |
Volatile liabilities | $35,845,000 | 3,397 |
Insider loans | $35,198,000 | 149 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $1,004,000 | 883 |
Unused loan commitments | $108,994,000 | 924 |
Tier 1 (core) risk-based capital | $47,916,000 | 1,369 |
Tier 2 risk-based capital | $5,546,000 | 1,004 |
Total risk weighted assets | $439,562,000 | 1,169 |
Total unused commitments | $108,994,000 | 924 |
Derivatives | $54,760,000 | 247 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $482,347,000 | 1,437 |
Cash and due from depository institutions | $21,472,000 | 2,387 |
Interest-bearing balances | $50,000 | 5,619 |
Securities | $15,002,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $429,203,000 | 1,099 |
Loan loss allowance | $9,516,000 | 611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,171,000 | 5,607 |
Other real estate owned | $3,656,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,843,000 | 1,558 |
Life insurance assets | $2,194,000 | 2,218 |
Total liabilities and capital | $482,346,000 | 1,437 |
Total liabilities | $434,717,000 | 1,436 |
Total deposits | $419,038,000 | 1,267 |
Interest-bearing deposits | $379,185,000 | 1,221 |
Deposits held in domestic offices | $419,038,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,831 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,779,000 | 2,709 |
Total equity capital | $47,629,000 | 1,484 |
Total bank equity capital | $47,629,000 | 1,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,248,000 | 951 |
Surplus | $29,516,000 | 1,071 |
Undivided profits | $12,865,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,485,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,711,000 | 2,293 |
Earning assets | $444,255,000 | 1,426 |
Long-term assets (5+ years) | $14,985,000 | 4,429 |
Average Assets, year-to-date | $480,089,500 | 1,413 |
Average Assets, quarterly | $480,089,500 | 1,413 |
Volatile liabilities | $26,640,000 | 4,061 |
Insider loans | $36,912,000 | 134 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $1,307,000 | 832 |
Unused loan commitments | $121,506,000 | 867 |
Tier 1 (core) risk-based capital | $47,326,000 | 1,369 |
Tier 2 risk-based capital | $5,613,000 | 948 |
Total risk weighted assets | $445,647,000 | 1,142 |
Total unused commitments | $121,506,000 | 868 |
Derivatives | $48,000,000 | 272 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $477,832,000 | 1,411 |
Cash and due from depository institutions | $14,537,000 | 2,720 |
Interest-bearing balances | $57,000 | 5,294 |
Securities | $15,577,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $8,404,000 | 1,630 |
Net loans & leases | $424,716,000 | 1,114 |
Loan loss allowance | $9,238,000 | 609 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,173,000 | 5,635 |
Other real estate owned | $2,032,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,393,000 | 1,604 |
Life insurance assets | $2,174,000 | 2,215 |
Total liabilities and capital | $477,832,000 | 1,411 |
Total liabilities | $433,074,000 | 1,398 |
Total deposits | $426,052,000 | 1,228 |
Interest-bearing deposits | $385,316,000 | 1,193 |
Deposits held in domestic offices | $426,052,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,022,000 | 2,452 |
Total equity capital | $44,758,000 | 1,558 |
Total bank equity capital | $44,758,000 | 1,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,248,000 | 940 |
Surplus | $27,527,000 | 1,120 |
Undivided profits | $11,983,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,057,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,093,000 | 2,020 |
Earning assets | $448,754,000 | 1,376 |
Long-term assets (5+ years) | $16,117,000 | 4,071 |
Average Assets, year-to-date | $454,290,800 | 1,436 |
Average Assets, quarterly | $485,929,500 | 1,368 |
Volatile liabilities | $19,378,000 | 4,852 |
Insider loans | $33,945,000 | 150 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $2,919,000 | 518 |
Unused loan commitments | $133,273,000 | 812 |
Tier 1 (core) risk-based capital | $44,607,000 | 1,453 |
Tier 2 risk-based capital | $5,581,000 | 952 |
Total risk weighted assets | $442,793,000 | 1,131 |
Total unused commitments | $133,273,000 | 812 |
Derivatives | $53,000,000 | 237 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $494,027,000 | 1,336 |
Cash and due from depository institutions | $24,405,000 | 2,563 |
Interest-bearing balances | $7,743,000 | 678 |
Securities | $16,912,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $16,431,000 | 853 |
Net loans & leases | $424,023,000 | 1,096 |
Loan loss allowance | $7,372,000 | 738 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,184,000 | 5,620 |
Other real estate owned | $1,285,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,787,000 | 1,807 |
Life insurance assets | $2,153,000 | 2,180 |
Total liabilities and capital | $494,027,000 | 1,336 |
Total liabilities | $447,666,000 | 1,324 |
Total deposits | $436,198,000 | 1,180 |
Interest-bearing deposits | $389,620,000 | 1,157 |
Deposits held in domestic offices | $436,198,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,468,000 | 3,157 |
Total equity capital | $46,361,000 | 1,485 |
Total bank equity capital | $46,361,000 | 1,485 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,248,000 | 915 |
Surplus | $27,477,000 | 1,099 |
Undivided profits | $13,636,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,488,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,393,000 | 1,877 |
Earning assets | $465,109,000 | 1,305 |
Long-term assets (5+ years) | $17,161,000 | 3,844 |
Average Assets, year-to-date | $448,405,500 | 1,456 |
Average Assets, quarterly | $471,775,000 | 1,390 |
Volatile liabilities | $24,672,000 | 4,207 |
Insider loans | $33,967,000 | 148 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $1,427,000 | 744 |
Unused loan commitments | $121,430,000 | 889 |
Tier 1 (core) risk-based capital | $46,309,000 | 1,389 |
Tier 2 risk-based capital | $5,539,000 | 945 |
Total risk weighted assets | $441,267,000 | 1,114 |
Total unused commitments | $121,430,000 | 889 |
Derivatives | $53,000,000 | 245 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $449,523,000 | 1,491 |
Cash and due from depository institutions | $20,372,000 | 2,551 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $6,831,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $6,659,000 | 2,176 |
Net loans & leases | $399,982,000 | 1,165 |
Loan loss allowance | $6,225,000 | 852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,174,000 | 5,663 |
Other real estate owned | $4,507,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,998,000 | 1,781 |
Life insurance assets | $2,133,000 | 2,195 |
Total liabilities and capital | $449,523,000 | 1,491 |
Total liabilities | $403,681,000 | 1,492 |
Total deposits | $376,696,000 | 1,419 |
Interest-bearing deposits | $330,310,000 | 1,405 |
Deposits held in domestic offices | $376,696,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,985,000 | 2,352 |
Total equity capital | $45,842,000 | 1,482 |
Total bank equity capital | $45,842,000 | 1,482 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,248,000 | 904 |
Surplus | $27,412,000 | 1,107 |
Undivided profits | $13,182,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,944,000 | 2,162 |
Earning assets | $413,491,000 | 1,484 |
Long-term assets (5+ years) | $9,241,000 | 4,927 |
Average Assets, year-to-date | $433,198,330 | 1,535 |
Average Assets, quarterly | $435,457,500 | 1,546 |
Volatile liabilities | $38,617,000 | 3,102 |
Insider loans | $23,192,000 | 253 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $2,392,000 | 664 |
Unused loan commitments | $114,470,000 | 952 |
Tier 1 (core) risk-based capital | $45,888,000 | 1,405 |
Tier 2 risk-based capital | $5,154,000 | 1,025 |
Total risk weighted assets | $411,213,000 | 1,213 |
Total unused commitments | $114,470,000 | 952 |
Derivatives | $53,000,000 | 267 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $421,392,000 | 1,604 |
Cash and due from depository institutions | $16,075,000 | 2,716 |
Interest-bearing balances | $154,000 | 4,276 |
Securities | $6,805,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,354 |
Net loans & leases | $370,082,000 | 1,248 |
Loan loss allowance | $5,718,000 | 909 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,158,000 | 5,683 |
Other real estate owned | $4,334,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,138,000 | 2,042 |
Life insurance assets | $2,112,000 | 2,201 |
Total liabilities and capital | $421,392,000 | 1,604 |
Total liabilities | $374,953,000 | 1,619 |
Total deposits | $367,416,000 | 1,450 |
Interest-bearing deposits | $329,274,000 | 1,383 |
Deposits held in domestic offices | $367,416,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,226,000 | 3,035 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,311,000 | 3,304 |
Total equity capital | $46,439,000 | 1,467 |
Total bank equity capital | $46,439,000 | 1,467 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,248,000 | 891 |
Surplus | $27,348,000 | 1,093 |
Undivided profits | $13,843,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,899,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,033,000 | 2,001 |
Earning assets | $391,841,000 | 1,583 |
Long-term assets (5+ years) | $6,856,000 | 5,374 |
Average Assets, year-to-date | $425,036,000 | 1,573 |
Average Assets, quarterly | $425,036,000 | 1,573 |
Volatile liabilities | $26,274,000 | 3,950 |
Insider loans | $25,079,000 | 222 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $1,913,000 | 727 |
Unused loan commitments | $103,044,000 | 1,018 |
Tier 1 (core) risk-based capital | $46,437,000 | 1,365 |
Tier 2 risk-based capital | $4,800,000 | 1,078 |
Total risk weighted assets | $383,111,000 | 1,280 |
Total unused commitments | $103,044,000 | 1,018 |
Derivatives | $53,000,000 | 262 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $428,680,000 | 1,552 |
Cash and due from depository institutions | $21,538,000 | 2,727 |
Interest-bearing balances | $133,000 | 4,431 |
Securities | $6,509,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,166 |
Net loans & leases | $375,117,000 | 1,213 |
Loan loss allowance | $6,157,000 | 832 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,084,000 | 5,779 |
Other real estate owned | $2,280,000 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,252,000 | 2,022 |
Life insurance assets | $2,093,000 | 2,182 |
Total liabilities and capital | $428,680,000 | 1,552 |
Total liabilities | $383,622,000 | 1,562 |
Total deposits | $376,353,000 | 1,381 |
Interest-bearing deposits | $328,772,000 | 1,361 |
Deposits held in domestic offices | $376,353,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,269,000 | 2,161 |
Total equity capital | $45,058,000 | 1,471 |
Total bank equity capital | $45,058,000 | 1,471 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,248,000 | 880 |
Surplus | $27,465,000 | 1,056 |
Undivided profits | $12,345,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,502,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,202,000 | 1,896 |
Earning assets | $395,659,000 | 1,526 |
Long-term assets (5+ years) | $7,464,000 | 5,198 |
Average Assets, year-to-date | $395,788,000 | 1,613 |
Average Assets, quarterly | $419,927,500 | 1,562 |
Volatile liabilities | $124,440,000 | 1,214 |
Insider loans | $25,892,000 | 217 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $4,930,000 | 385 |
Unused loan commitments | $79,470,000 | 1,250 |
Tier 1 (core) risk-based capital | $45,063,000 | 1,375 |
Tier 2 risk-based capital | $4,692,000 | 1,096 |
Total risk weighted assets | $373,861,000 | 1,299 |
Total unused commitments | $79,470,000 | 1,250 |
Derivatives | $53,000,000 | 252 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $411,175,000 | 1,602 |
Cash and due from depository institutions | $14,904,000 | 2,833 |
Interest-bearing balances | $148,000 | 4,338 |
Securities | $7,715,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $378,429,000 | 1,186 |
Loan loss allowance | $6,219,000 | 824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,089,000 | 5,782 |
Other real estate owned | $584,000 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,954,000 | 2,093 |
Life insurance assets | $2,071,000 | 2,155 |
Total liabilities and capital | $411,175,000 | 1,602 |
Total liabilities | $367,852,000 | 1,615 |
Total deposits | $360,511,000 | 1,437 |
Interest-bearing deposits | $326,847,000 | 1,354 |
Deposits held in domestic offices | $360,511,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,341,000 | 2,075 |
Total equity capital | $43,323,000 | 1,514 |
Total bank equity capital | $43,323,000 | 1,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,248,000 | 863 |
Surplus | $27,303,000 | 1,059 |
Undivided profits | $10,772,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,838,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,123,000 | 1,956 |
Earning assets | $386,792,000 | 1,563 |
Long-term assets (5+ years) | $10,387,000 | 4,574 |
Average Assets, year-to-date | $387,565,000 | 1,659 |
Average Assets, quarterly | $410,079,500 | 1,596 |
Volatile liabilities | $140,937,000 | 1,100 |
Insider loans | $21,755,000 | 254 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $1,410,000 | 792 |
Unused loan commitments | $81,663,000 | 1,242 |
Tier 1 (core) risk-based capital | $43,332,000 | 1,433 |
Tier 2 risk-based capital | $4,712,000 | 1,094 |
Total risk weighted assets | $375,461,000 | 1,274 |
Total unused commitments | $81,663,000 | 1,243 |
Derivatives | $53,000,000 | 261 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $408,984,000 | 1,598 |
Cash and due from depository institutions | $15,737,000 | 3,084 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $6,339,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,522 |
Net loans & leases | $370,213,000 | 1,199 |
Loan loss allowance | $5,953,000 | 841 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,098,000 | 5,752 |
Other real estate owned | $83,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,214,000 | 2,239 |
Life insurance assets | $2,050,000 | 2,124 |
Total liabilities and capital | $408,984,000 | 1,598 |
Total liabilities | $370,779,000 | 1,591 |
Total deposits | $363,304,000 | 1,408 |
Interest-bearing deposits | $323,299,000 | 1,348 |
Deposits held in domestic offices | $363,304,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,475,000 | 1,850 |
Total equity capital | $38,205,000 | 1,666 |
Total bank equity capital | $38,205,000 | 1,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,248,000 | 839 |
Surplus | $23,904,000 | 1,162 |
Undivided profits | $9,053,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,964,000 | 1,890 |
Earning assets | $384,931,000 | 1,543 |
Long-term assets (5+ years) | $4,612,000 | 5,891 |
Average Assets, year-to-date | $379,695,000 | 1,698 |
Average Assets, quarterly | $391,720,500 | 1,657 |
Volatile liabilities | $135,536,000 | 1,117 |
Insider loans | $19,138,000 | 295 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $2,531,000 | 590 |
Unused loan commitments | $79,643,000 | 1,257 |
Tier 1 (core) risk-based capital | $38,284,000 | 1,618 |
Tier 2 risk-based capital | $4,622,000 | 1,093 |
Total risk weighted assets | $368,441,000 | 1,280 |
Total unused commitments | $79,643,000 | 1,257 |
Derivatives | $43,000,000 | 288 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $374,457,000 | 1,723 |
Cash and due from depository institutions | $10,044,000 | 3,594 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $4,767,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,999 |
Net loans & leases | $349,404,000 | 1,236 |
Loan loss allowance | $5,712,000 | 866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $999,000 | 5,899 |
Other real estate owned | $83,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,760,000 | 2,290 |
Life insurance assets | $2,029,000 | 2,098 |
Total liabilities and capital | $374,457,000 | 1,723 |
Total liabilities | $337,798,000 | 1,718 |
Total deposits | $320,029,000 | 1,594 |
Interest-bearing deposits | $286,249,000 | 1,513 |
Deposits held in domestic offices | $320,029,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,769,000 | 1,694 |
Total equity capital | $36,659,000 | 1,715 |
Total bank equity capital | $36,659,000 | 1,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,248,000 | 828 |
Surplus | $23,928,000 | 1,124 |
Undivided profits | $7,483,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,690,000 | 2,109 |
Earning assets | $356,639,000 | 1,651 |
Long-term assets (5+ years) | $3,182,000 | 6,369 |
Average Assets, year-to-date | $365,050,500 | 1,750 |
Average Assets, quarterly | $365,050,500 | 1,750 |
Volatile liabilities | $145,317,000 | 1,014 |
Insider loans | $18,717,000 | 304 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $941,000 | 862 |
Unused loan commitments | $74,474,000 | 1,305 |
Tier 1 (core) risk-based capital | $36,706,000 | 1,642 |
Tier 2 risk-based capital | $4,322,000 | 1,149 |
Total risk weighted assets | $344,406,000 | 1,342 |
Total unused commitments | $74,474,000 | 1,305 |
Derivatives | $28,000,000 | 328 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $355,644,000 | 1,783 |
Cash and due from depository institutions | $11,851,000 | 3,724 |
Interest-bearing balances | $142,000 | 4,593 |
Securities | $4,839,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,584 |
Net loans & leases | $323,217,000 | 1,317 |
Loan loss allowance | $5,543,000 | 892 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $832,000 | 6,221 |
Other real estate owned | $83,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,322,000 | 2,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $355,644,000 | 1,783 |
Total liabilities | $320,419,000 | 1,784 |
Total deposits | $309,387,000 | 1,627 |
Interest-bearing deposits | $270,147,000 | 1,584 |
Deposits held in domestic offices | $309,387,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,032,000 | 2,118 |
Total equity capital | $35,225,000 | 1,760 |
Total bank equity capital | $35,225,000 | 1,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,248,000 | 811 |
Surplus | $23,727,000 | 1,108 |
Undivided profits | $6,250,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,544,000 | 2,291 |
Earning assets | $336,698,000 | 1,734 |
Long-term assets (5+ years) | $2,881,000 | 6,481 |
Average Assets, year-to-date | $321,499,800 | 1,845 |
Average Assets, quarterly | $351,753,000 | 1,781 |
Volatile liabilities | $122,438,000 | 1,137 |
Insider loans | $18,291,000 | 297 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $1,383,000 | 731 |
Unused loan commitments | $74,528,000 | 1,268 |
Tier 1 (core) risk-based capital | $35,276,000 | 1,669 |
Tier 2 risk-based capital | $4,009,000 | 1,218 |
Total risk weighted assets | $319,180,000 | 1,423 |
Total unused commitments | $74,528,000 | 1,268 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $347,862,000 | 1,782 |
Cash and due from depository institutions | $10,795,000 | 4,098 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $4,984,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 739 |
Net loans & leases | $309,929,000 | 1,351 |
Loan loss allowance | $5,010,000 | 970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $768,000 | 6,371 |
Other real estate owned | $91,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,495,000 | 3,650 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $347,862,000 | 1,782 |
Total liabilities | $313,917,000 | 1,780 |
Total deposits | $303,070,000 | 1,630 |
Interest-bearing deposits | $273,290,000 | 1,524 |
Deposits held in domestic offices | $303,070,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,847,000 | 2,214 |
Total equity capital | $33,945,000 | 1,807 |
Total bank equity capital | $33,945,000 | 1,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,248,000 | 782 |
Surplus | $23,727,000 | 1,067 |
Undivided profits | $4,970,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,300,000 | 2,684 |
Earning assets | $332,786,000 | 1,714 |
Long-term assets (5+ years) | $3,015,000 | 6,517 |
Average Assets, year-to-date | $312,963,750 | 1,881 |
Average Assets, quarterly | $347,896,500 | 1,756 |
Volatile liabilities | $126,042,000 | 1,088 |
Insider loans | $17,153,000 | 308 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $829,000 | 1,036 |
Unused loan commitments | $76,495,000 | 1,226 |
Tier 1 (core) risk-based capital | $33,963,000 | 1,700 |
Tier 2 risk-based capital | $3,836,000 | 1,245 |
Total risk weighted assets | $305,704,000 | 1,455 |
Total unused commitments | $76,495,000 | 1,226 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $347,931,000 | 1,741 |
Cash and due from depository institutions | $8,563,000 | 4,437 |
Interest-bearing balances | $116,000 | 4,805 |
Securities | $3,939,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 504 |
Net loans & leases | $306,658,000 | 1,325 |
Loan loss allowance | $4,320,000 | 1,100 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $755,000 | 6,374 |
Other real estate owned | $91,000 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,325,000 | 3,650 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $347,931,000 | 1,741 |
Total liabilities | $315,101,000 | 1,731 |
Total deposits | $304,774,000 | 1,573 |
Interest-bearing deposits | $265,382,000 | 1,539 |
Deposits held in domestic offices | $304,774,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,327,000 | 2,651 |
Total equity capital | $32,830,000 | 1,823 |
Total bank equity capital | $32,830,000 | 1,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,248,000 | 763 |
Surplus | $23,727,000 | 1,045 |
Undivided profits | $3,855,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,106,000 | 2,874 |
Earning assets | $335,313,000 | 1,666 |
Long-term assets (5+ years) | $1,978,000 | 6,957 |
Average Assets, year-to-date | $301,331,000 | 1,938 |
Average Assets, quarterly | $329,198,000 | 1,803 |
Volatile liabilities | $128,215,000 | 1,030 |
Insider loans | $15,409,000 | 327 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $2,574,000 | 632 |
Unused loan commitments | $75,396,000 | 1,195 |
Tier 1 (core) risk-based capital | $32,840,000 | 1,716 |
Tier 2 risk-based capital | $3,761,000 | 1,240 |
Total risk weighted assets | $300,440,000 | 1,433 |
Total unused commitments | $75,396,000 | 1,195 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $310,465,000 | 1,904 |
Cash and due from depository institutions | $9,091,000 | 4,612 |
Interest-bearing balances | $187,000 | 4,467 |
Securities | $3,515,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 554 |
Net loans & leases | $270,855,000 | 1,469 |
Loan loss allowance | $3,835,000 | 1,246 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $778,000 | 6,346 |
Other real estate owned | $992,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,234,000 | 3,677 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $310,465,000 | 1,904 |
Total liabilities | $285,892,000 | 1,854 |
Total deposits | $275,241,000 | 1,731 |
Interest-bearing deposits | $239,105,000 | 1,692 |
Deposits held in domestic offices | $275,241,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,651,000 | 2,246 |
Total equity capital | $24,573,000 | 2,357 |
Total bank equity capital | $24,573,000 | 2,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,248,000 | 747 |
Surplus | $16,478,000 | 1,394 |
Undivided profits | $2,847,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $956,000 | 3,186 |
Earning assets | $296,557,000 | 1,824 |
Long-term assets (5+ years) | $1,557,000 | 7,192 |
Average Assets, year-to-date | $278,031,000 | 2,091 |
Average Assets, quarterly | $278,031,000 | 2,091 |
Volatile liabilities | $111,027,000 | 1,123 |
Insider loans | $16,309,000 | 294 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $384,000 | 1,253 |
Unused loan commitments | $79,913,000 | 1,126 |
Tier 1 (core) risk-based capital | $24,593,000 | 2,277 |
Tier 2 risk-based capital | $3,385,000 | 1,378 |
Total risk weighted assets | $270,383,000 | 1,562 |
Total unused commitments | $79,913,000 | 1,126 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $245,597,000 | 2,381 |
Cash and due from depository institutions | $5,148,000 | 4,823 |
Interest-bearing balances | $128,000 | 4,786 |
Securities | $3,670,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $231,994,000 | 1,699 |
Loan loss allowance | $3,245,000 | 1,458 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $781,000 | 6,329 |
Other real estate owned | $968,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,036,000 | 3,781 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $245,597,000 | 2,381 |
Total liabilities | $224,826,000 | 2,345 |
Total deposits | $198,194,000 | 2,380 |
Interest-bearing deposits | $172,793,000 | 2,310 |
Deposits held in domestic offices | $198,194,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,200,000 | 1,030 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,432,000 | 1,626 |
Total equity capital | $20,771,000 | 2,751 |
Total bank equity capital | $20,771,000 | 2,751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,248,000 | 736 |
Surplus | $13,478,000 | 1,644 |
Undivided profits | $2,045,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $830,000 | 3,598 |
Earning assets | $235,792,000 | 2,273 |
Long-term assets (5+ years) | $1,875,000 | 7,132 |
Average Assets, year-to-date | $191,623,400 | 2,864 |
Average Assets, quarterly | $227,475,500 | 2,545 |
Volatile liabilities | $98,307,000 | 1,217 |
Insider loans | $15,747,000 | 320 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $1,089,000 | 837 |
Unused loan commitments | $63,410,000 | 1,329 |
Tier 1 (core) risk-based capital | $20,756,000 | 2,628 |
Tier 2 risk-based capital | $2,851,000 | 1,588 |
Total risk weighted assets | $227,679,000 | 1,808 |
Total unused commitments | $63,410,000 | 1,330 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $209,354,000 | 2,729 |
Cash and due from depository institutions | $4,222,000 | 5,471 |
Interest-bearing balances | $118,000 | 4,958 |
Securities | $3,783,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $197,224,000 | 1,938 |
Loan loss allowance | $2,680,000 | 1,739 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $813,000 | 6,247 |
Other real estate owned | $1,225,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,087,000 | 4,740 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,354,000 | 2,729 |
Total liabilities | $190,313,000 | 2,692 |
Total deposits | $169,562,000 | 2,719 |
Interest-bearing deposits | $144,363,000 | 2,711 |
Deposits held in domestic offices | $169,562,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,600 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,451,000 | 2,444 |
Total equity capital | $19,041,000 | 2,953 |
Total bank equity capital | $19,041,000 | 2,953 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,248,000 | 716 |
Surplus | $12,478,000 | 1,693 |
Undivided profits | $1,315,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $609,000 | 4,777 |
Earning assets | $201,125,000 | 2,624 |
Long-term assets (5+ years) | $1,333,000 | 7,412 |
Average Assets, year-to-date | $178,130,000 | 3,024 |
Average Assets, quarterly | $202,272,500 | 2,783 |
Volatile liabilities | $81,558,000 | 1,387 |
Insider loans | $11,619,000 | 464 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $1,041,000 | 865 |
Unused loan commitments | $49,518,000 | 1,581 |
Tier 1 (core) risk-based capital | $19,007,000 | 2,815 |
Tier 2 risk-based capital | $2,406,000 | 1,843 |
Total risk weighted assets | $192,235,000 | 2,064 |
Total unused commitments | $49,518,000 | 1,583 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $195,191,000 | 2,875 |
Cash and due from depository institutions | $11,763,000 | 5,508 |
Interest-bearing balances | $4,114,000 | 1,341 |
Securities | $3,300,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $173,912,000 | 2,149 |
Loan loss allowance | $2,261,000 | 2,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $846,000 | 6,193 |
Other real estate owned | $962,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,108,000 | 4,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,191,000 | 2,875 |
Total liabilities | $176,756,000 | 2,861 |
Total deposits | $161,830,000 | 2,795 |
Interest-bearing deposits | $134,737,000 | 2,860 |
Deposits held in domestic offices | $161,830,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $926,000 | 3,092 |
Total equity capital | $18,435,000 | 2,930 |
Total bank equity capital | $18,435,000 | 2,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,248,000 | 698 |
Surplus | $12,477,000 | 1,646 |
Undivided profits | $710,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $499,000 | 5,278 |
Earning assets | $183,626,000 | 2,807 |
Long-term assets (5+ years) | $1,847,000 | 7,305 |
Average Assets, year-to-date | $167,722,000 | 3,175 |
Average Assets, quarterly | $181,716,000 | 3,011 |
Volatile liabilities | $63,180,000 | 1,679 |
Insider loans | $14,302,000 | 342 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $415,000 | 1,244 |
Unused loan commitments | $51,364,000 | 1,533 |
Tier 1 (core) risk-based capital | $18,424,000 | 2,859 |
Tier 2 risk-based capital | $2,130,000 | 2,021 |
Total risk weighted assets | $170,529,000 | 2,245 |
Total unused commitments | $51,364,000 | 1,534 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $168,241,000 | 3,186 |
Cash and due from depository institutions | $8,287,000 | 5,485 |
Interest-bearing balances | $3,109,000 | 1,822 |
Securities | $1,950,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
Net loans & leases | $146,520,000 | 2,449 |
Loan loss allowance | $1,928,000 | 2,343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $857,000 | 6,164 |
Other real estate owned | $653,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,074,000 | 4,576 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,241,000 | 3,186 |
Total liabilities | $153,554,000 | 3,144 |
Total deposits | $138,932,000 | 3,165 |
Interest-bearing deposits | $116,331,000 | 3,203 |
Deposits held in domestic offices | $138,932,000 | 3,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,081,000 | 2,007 |
Subordinated debt | $0 | 287 |
All other liabilities | $541,000 | 4,676 |
Total equity capital | $14,687,000 | 3,675 |
Total bank equity capital | $14,687,000 | 3,675 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,248,000 | 693 |
Surplus | $9,178,000 | 2,118 |
Undivided profits | $261,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $411,000 | 5,861 |
Earning assets | $159,479,000 | 3,108 |
Long-term assets (5+ years) | $1,667,000 | 7,366 |
Average Assets, year-to-date | $153,987,500 | 3,414 |
Average Assets, quarterly | $153,987,500 | 3,414 |
Volatile liabilities | $52,637,000 | 1,894 |
Insider loans | $8,318,000 | 642 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $508,000 | 1,280 |
Unused loan commitments | $49,516,000 | 1,520 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,497 |
Tier 2 risk-based capital | $1,838,000 | 2,261 |
Total risk weighted assets | $146,928,000 | 2,533 |
Total unused commitments | $49,516,000 | 1,523 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $139,734,000 | 3,740 |
Cash and due from depository institutions | $3,777,000 | 6,075 |
Interest-bearing balances | $106,000 | 5,136 |
Securities | $2,047,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $130,818,000 | 2,675 |
Loan loss allowance | $1,647,000 | 2,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $712,000 | 6,565 |
Other real estate owned | $628,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,652,000 | 5,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,734,000 | 3,740 |
Total liabilities | $129,317,000 | 3,641 |
Total deposits | $117,425,000 | 3,652 |
Interest-bearing deposits | $99,175,000 | 3,657 |
Deposits held in domestic offices | $117,425,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $10,417,000 | 4,737 |
Total bank equity capital | $10,417,000 | 4,737 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,248,000 | 698 |
Surplus | $5,218,000 | 3,264 |
Undivided profits | $-49,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $422,000 | 5,909 |
Earning assets | $133,071,000 | 3,612 |
Long-term assets (5+ years) | $1,254,000 | 7,570 |
Average Assets, year-to-date | $97,057,000 | 4,768 |
Average Assets, quarterly | $128,394,000 | 3,963 |
Volatile liabilities | $38,003,000 | 2,452 |
Insider loans | $8,400,000 | 602 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $38,665,000 | 1,798 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,583 |
Tier 2 risk-based capital | $1,561,000 | 2,587 |
Total risk weighted assets | $124,796,000 | 2,926 |
Total unused commitments | $38,665,000 | 1,801 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $117,054,000 | 4,259 |
Cash and due from depository institutions | $1,414,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,677,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $107,277,000 | 3,141 |
Loan loss allowance | $1,418,000 | 3,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $661,000 | 6,714 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $925,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,054,000 | 4,259 |
Total liabilities | $106,927,000 | 4,202 |
Total deposits | $103,404,000 | 4,029 |
Interest-bearing deposits | $87,807,000 | 4,021 |
Deposits held in domestic offices | $103,404,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $523,000 | 4,899 |
Total equity capital | $10,127,000 | 4,808 |
Total bank equity capital | $10,127,000 | 4,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,248,000 | 690 |
Surplus | $5,217,000 | 3,205 |
Undivided profits | $-338,000 | 8,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $114,054,000 | 4,064 |
Long-term assets (5+ years) | $1,535,000 | 7,500 |
Average Assets, year-to-date | $86,387,750 | 5,195 |
Average Assets, quarterly | $105,462,000 | 4,578 |
Volatile liabilities | $25,588,000 | 3,239 |
Insider loans | $5,966,000 | 886 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $38,714,000 | 1,799 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,659 |
Tier 2 risk-based capital | $1,171,000 | 3,245 |
Total risk weighted assets | $93,435,000 | 3,688 |
Total unused commitments | $38,714,000 | 1,800 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $93,870,000 | 4,970 |
Cash and due from depository institutions | $2,710,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,041,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $88,272,000 | 3,627 |
Loan loss allowance | $1,108,000 | 3,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $679,000 | 6,653 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,068,000 | 6,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,870,000 | 4,970 |
Total liabilities | $83,920,000 | 4,974 |
Total deposits | $76,044,000 | 5,065 |
Interest-bearing deposits | $63,749,000 | 5,093 |
Deposits held in domestic offices | $76,044,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,556 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $426,000 | 5,533 |
Total equity capital | $9,950,000 | 4,873 |
Total bank equity capital | $9,950,000 | 4,873 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,247,000 | 680 |
Surplus | $5,248,000 | 3,160 |
Undivided profits | $-545,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $89,413,000 | 4,838 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $76,165,670 | 5,633 |
Average Assets, quarterly | $85,317,500 | 5,287 |
Volatile liabilities | $22,213,000 | 3,559 |
Insider loans | $5,618,000 | 922 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,745,000 | 1,828 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,661 |
Tier 2 risk-based capital | $985,000 | 3,671 |
Total risk weighted assets | $78,704,000 | 4,147 |
Total unused commitments | $36,745,000 | 1,835 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $76,765,000 | 5,635 |
Cash and due from depository institutions | $2,478,000 | 7,027 |
Interest-bearing balances | $1,001,000 | 3,189 |
Securities | $1,043,000 | 8,860 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $70,574,000 | 4,270 |
Loan loss allowance | $799,000 | 4,558 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $677,000 | 6,664 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $993,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,765,000 | 5,635 |
Total liabilities | $66,894,000 | 5,703 |
Total deposits | $66,571,000 | 5,482 |
Interest-bearing deposits | $56,837,000 | 5,479 |
Deposits held in domestic offices | $66,571,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,352 |
Total equity capital | $9,871,000 | 4,805 |
Total bank equity capital | $9,871,000 | 4,805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,247,000 | 672 |
Surplus | $5,248,000 | 3,112 |
Undivided profits | $-624,000 | 8,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $73,618,000 | 5,463 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $67,313,500 | 6,019 |
Average Assets, quarterly | $67,313,500 | 6,019 |
Volatile liabilities | $17,687,000 | 4,101 |
Insider loans | $5,999,000 | 861 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,732,000 | 3,633 |
Tier 1 (core) risk-based capital | $9,852,000 | 4,612 |
Tier 2 risk-based capital | $758,000 | 4,429 |
Total risk weighted assets | $60,606,000 | 4,913 |
Total unused commitments | $12,732,000 | 3,649 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $57,862,000 | 6,520 |
Cash and due from depository institutions | $2,913,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,047,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,623 |
Net loans & leases | $51,336,000 | 5,244 |
Loan loss allowance | $571,000 | 5,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $681,000 | 6,666 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $675,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,862,000 | 6,520 |
Total liabilities | $47,965,000 | 6,734 |
Total deposits | $44,636,000 | 6,755 |
Interest-bearing deposits | $38,427,000 | 6,709 |
Deposits held in domestic offices | $44,636,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 6,408 |
Total equity capital | $9,897,000 | 4,761 |
Total bank equity capital | $9,897,000 | 4,761 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,247,000 | 673 |
Surplus | $5,248,000 | 3,079 |
Undivided profits | $-598,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $155,000 | 8,488 |
Earning assets | $53,593,000 | 6,474 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $41,019,000 | 7,399 |
Average Assets, quarterly | $50,124,500 | 6,944 |
Volatile liabilities | $14,806,000 | 4,543 |
Insider loans | $6,237,000 | 793 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,253,000 | 3,816 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,561 |
Tier 2 risk-based capital | $566,000 | 5,245 |
Total risk weighted assets | $45,265,000 | 5,805 |
Total unused commitments | $11,253,000 | 3,822 |
Derivatives | $0 | 527 |