Home > Watertown Savings Bank > Assets and Liabilities
Watertown Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 102 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $1,420,975,000 | 772 |
Cash and due from depository institutions | $130,041,000 | 1,312 |
Interest-bearing balances | $122,689,000 | 467 |
Securities | $591,879,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $615,059,000 | 1,099 |
Loan loss allowance | $1,930,000 | 2,636 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,744,000 | 704 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $63,252,000 | 578 |
Life insurance assets | $37,051,000 | 352 |
Total liabilities and capital | $1,420,975,000 | 764 |
Total liabilities | $1,281,521,000 | 763 |
Total deposits | $1,263,795,000 | 722 |
Interest-bearing deposits | $1,149,106,000 | 603 |
Deposits held in domestic offices | $1,263,795,000 | 720 |
% insured | 75.71% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,726,000 | 676 |
Total equity capital | $139,454,000 | 773 |
Total bank equity capital | $139,454,000 | 765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $139,454,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,958,000 | 1,178 |
Earning assets | $1,329,627,000 | 750 |
Long-term assets (5+ years) | $648,290,000 | 580 |
Average Assets, year-to-date | $1,425,467,400 | 740 |
Average Assets, quarterly | $1,418,979,000 | 762 |
Volatile liabilities | $141,001,000 | 754 |
Insider loans | $3,282,000 | 1,452 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $156,684,000 | 888 |
Tier 1 (core) risk-based capital | $155,184,000 | 740 |
Tier 2 risk-based capital | $1,950,000 | 1,816 |
Total risk weighted assets | $576,649,000 | 971 |
Total unused commitments | $156,684,000 | 888 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 102 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $1,416,983,000 | 763 |
Cash and due from depository institutions | $138,671,000 | 1,326 |
Interest-bearing balances | $130,398,000 | 432 |
Securities | $583,613,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $611,881,000 | 1,091 |
Loan loss allowance | $4,166,000 | 1,693 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,005,000 | 695 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $61,813,000 | 609 |
Life insurance assets | $32,476,000 | 397 |
Total liabilities and capital | $1,416,983,000 | 758 |
Total liabilities | $1,286,960,000 | 761 |
Total deposits | $1,269,370,000 | 720 |
Interest-bearing deposits | $1,151,631,000 | 596 |
Deposits held in domestic offices | $1,269,370,000 | 718 |
% insured | 76.23% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,590,000 | 677 |
Total equity capital | $130,023,000 | 779 |
Total bank equity capital | $130,023,000 | 767 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $130,023,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,002,000 | 1,141 |
Earning assets | $1,325,892,000 | 745 |
Long-term assets (5+ years) | $649,264,000 | 580 |
Average Assets, year-to-date | $1,426,590,500 | 742 |
Average Assets, quarterly | $1,416,537,000 | 754 |
Volatile liabilities | $133,570,000 | 757 |
Insider loans | $3,338,000 | 1,414 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $155,594,000 | 912 |
Tier 1 (core) risk-based capital | $151,849,000 | 747 |
Tier 2 risk-based capital | $4,166,000 | 1,245 |
Total risk weighted assets | $583,794,000 | 952 |
Total unused commitments | $155,594,000 | 912 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 106 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $1,416,091,000 | 756 |
Cash and due from depository institutions | $127,570,000 | 1,271 |
Interest-bearing balances | $120,123,000 | 444 |
Securities | $603,199,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $612,644,000 | 1,071 |
Loan loss allowance | $4,167,000 | 1,691 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,942,000 | 885 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $56,736,000 | 619 |
Life insurance assets | $32,272,000 | 390 |
Total liabilities and capital | $1,416,091,000 | 745 |
Total liabilities | $1,293,856,000 | 742 |
Total deposits | $1,272,650,000 | 708 |
Interest-bearing deposits | $1,161,134,000 | 576 |
Deposits held in domestic offices | $1,272,650,000 | 706 |
% insured | 77.20% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,206,000 | 557 |
Total equity capital | $122,235,000 | 825 |
Total bank equity capital | $122,235,000 | 820 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $122,235,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,599,000 | 1,110 |
Earning assets | $1,335,966,000 | 726 |
Long-term assets (5+ years) | $665,422,000 | 576 |
Average Assets, year-to-date | $1,429,793,000 | 731 |
Average Assets, quarterly | $1,420,391,000 | 737 |
Volatile liabilities | $111,948,000 | 840 |
Insider loans | $3,381,000 | 1,401 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $152,699,000 | 922 |
Tier 1 (core) risk-based capital | $149,677,000 | 743 |
Tier 2 risk-based capital | $4,167,000 | 1,240 |
Total risk weighted assets | $575,228,000 | 944 |
Total unused commitments | $152,699,000 | 922 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 107 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,424,691,000 | 754 |
Cash and due from depository institutions | $103,483,000 | 1,278 |
Interest-bearing balances | $95,063,000 | 586 |
Securities | $630,837,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $618,174,000 | 1,062 |
Loan loss allowance | $4,165,000 | 1,706 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,027,000 | 879 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $56,170,000 | 625 |
Life insurance assets | $32,069,000 | 401 |
Total liabilities and capital | $1,424,691,000 | 754 |
Total liabilities | $1,302,995,000 | 744 |
Total deposits | $1,282,359,000 | 712 |
Interest-bearing deposits | $1,167,641,000 | 585 |
Deposits held in domestic offices | $1,282,359,000 | 710 |
% insured | 77.95% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,636,000 | 568 |
Total equity capital | $121,696,000 | 822 |
Total bank equity capital | $121,696,000 | 822 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $121,696,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,812,000 | 1,015 |
Earning assets | $1,344,074,000 | 735 |
Long-term assets (5+ years) | $686,532,000 | 570 |
Average Assets, year-to-date | $1,436,644,000 | 742 |
Average Assets, quarterly | $1,436,644,000 | 742 |
Volatile liabilities | $100,964,000 | 825 |
Insider loans | $3,430,000 | 1,390 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $150,456,000 | 952 |
Tier 1 (core) risk-based capital | $148,192,000 | 751 |
Tier 2 risk-based capital | $4,165,000 | 1,257 |
Total risk weighted assets | $582,586,000 | 940 |
Total unused commitments | $150,456,000 | 952 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,448,597,000 | 739 |
Cash and due from depository institutions | $74,566,000 | 1,296 |
Interest-bearing balances | $66,449,000 | 693 |
Securities | $689,992,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $610,682,000 | 1,063 |
Loan loss allowance | $4,170,000 | 1,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,106,000 | 875 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $57,251,000 | 618 |
Life insurance assets | $31,872,000 | 407 |
Total liabilities and capital | $1,448,597,000 | 739 |
Total liabilities | $1,331,513,000 | 728 |
Total deposits | $1,308,946,000 | 704 |
Interest-bearing deposits | $1,183,330,000 | 565 |
Deposits held in domestic offices | $1,308,946,000 | 703 |
% insured | 77.27% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,567,000 | 532 |
Total equity capital | $117,084,000 | 838 |
Total bank equity capital | $117,084,000 | 838 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $117,084,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,574,000 | 1,115 |
Earning assets | $1,367,123,000 | 720 |
Long-term assets (5+ years) | $698,454,000 | 576 |
Average Assets, year-to-date | $1,487,122,200 | 705 |
Average Assets, quarterly | $1,467,745,000 | 726 |
Volatile liabilities | $80,939,000 | 908 |
Insider loans | $3,479,000 | 1,372 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $162,882,000 | 909 |
Tier 1 (core) risk-based capital | $146,487,000 | 756 |
Tier 2 risk-based capital | $4,170,000 | 1,250 |
Total risk weighted assets | $590,103,000 | 943 |
Total unused commitments | $162,882,000 | 909 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $1,486,893,000 | 723 |
Cash and due from depository institutions | $89,145,000 | 1,247 |
Interest-bearing balances | $81,371,000 | 724 |
Securities | $729,954,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $593,352,000 | 1,066 |
Loan loss allowance | $4,172,000 | 1,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,382,000 | 853 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $58,060,000 | 596 |
Life insurance assets | $31,565,000 | 403 |
Total liabilities and capital | $1,486,893,000 | 723 |
Total liabilities | $1,373,217,000 | 718 |
Total deposits | $1,352,481,000 | 698 |
Interest-bearing deposits | $1,218,281,000 | 548 |
Deposits held in domestic offices | $1,352,481,000 | 696 |
% insured | 76.68% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,736,000 | 533 |
Total equity capital | $113,676,000 | 836 |
Total bank equity capital | $113,676,000 | 835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $113,676,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,587,000 | 1,028 |
Earning assets | $1,404,677,000 | 709 |
Long-term assets (5+ years) | $707,017,000 | 569 |
Average Assets, year-to-date | $1,496,753,500 | 706 |
Average Assets, quarterly | $1,492,901,500 | 717 |
Volatile liabilities | $75,392,000 | 817 |
Insider loans | $3,528,000 | 1,336 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $150,296,000 | 973 |
Tier 1 (core) risk-based capital | $145,088,000 | 750 |
Tier 2 risk-based capital | $4,172,000 | 1,251 |
Total risk weighted assets | $575,132,000 | 953 |
Total unused commitments | $150,296,000 | 973 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $1,498,910,000 | 706 |
Cash and due from depository institutions | $108,116,000 | 1,268 |
Interest-bearing balances | $99,889,000 | 714 |
Securities | $750,411,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $568,963,000 | 1,079 |
Loan loss allowance | $4,176,000 | 1,678 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,707,000 | 829 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $54,713,000 | 591 |
Life insurance assets | $31,372,000 | 402 |
Total liabilities and capital | $1,498,910,000 | 706 |
Total liabilities | $1,382,015,000 | 697 |
Total deposits | $1,359,184,000 | 678 |
Interest-bearing deposits | $1,227,226,000 | 540 |
Deposits held in domestic offices | $1,359,184,000 | 677 |
% insured | 76.85% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,831,000 | 460 |
Total equity capital | $116,895,000 | 825 |
Total bank equity capital | $116,895,000 | 825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $116,895,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,306,000 | 1,011 |
Earning assets | $1,419,263,000 | 695 |
Long-term assets (5+ years) | $712,813,000 | 579 |
Average Assets, year-to-date | $1,500,040,333 | 698 |
Average Assets, quarterly | $1,500,473,000 | 702 |
Volatile liabilities | $72,783,000 | 762 |
Insider loans | $3,576,000 | 1,359 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $150,294,000 | 970 |
Tier 1 (core) risk-based capital | $143,294,000 | 742 |
Tier 2 risk-based capital | $4,176,000 | 1,238 |
Total risk weighted assets | $558,591,000 | 957 |
Total unused commitments | $150,294,000 | 970 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $1,502,036,000 | 702 |
Cash and due from depository institutions | $126,883,000 | 1,252 |
Interest-bearing balances | $121,277,000 | 802 |
Securities | $756,928,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $547,385,000 | 1,078 |
Loan loss allowance | $4,176,000 | 1,666 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,998,000 | 817 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $53,842,000 | 561 |
Life insurance assets | $31,181,000 | 399 |
Total liabilities and capital | $1,502,036,000 | 702 |
Total liabilities | $1,381,326,000 | 689 |
Total deposits | $1,360,037,000 | 676 |
Interest-bearing deposits | $1,225,355,000 | 546 |
Deposits held in domestic offices | $1,360,037,000 | 675 |
% insured | 77.13% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,289,000 | 474 |
Total equity capital | $120,710,000 | 834 |
Total bank equity capital | $120,710,000 | 834 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $120,710,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,328,000 | 933 |
Earning assets | $1,425,590,000 | 688 |
Long-term assets (5+ years) | $709,988,000 | 573 |
Average Assets, year-to-date | $1,500,605,500 | 696 |
Average Assets, quarterly | $1,500,605,500 | 696 |
Volatile liabilities | $72,105,000 | 695 |
Insider loans | $4,608,000 | 1,149 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $145,330,000 | 961 |
Tier 1 (core) risk-based capital | $142,083,000 | 730 |
Tier 2 risk-based capital | $4,176,000 | 1,203 |
Total risk weighted assets | $547,524,000 | 942 |
Total unused commitments | $145,330,000 | 961 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 108 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,499,175,000 | 709 |
Cash and due from depository institutions | $158,778,000 | 1,276 |
Interest-bearing balances | $149,962,000 | 767 |
Securities | $723,761,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $547,796,000 | 1,089 |
Loan loss allowance | $4,178,000 | 1,676 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,260,000 | 790 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $51,580,000 | 543 |
Life insurance assets | $30,993,000 | 404 |
Total liabilities and capital | $1,499,175,000 | 709 |
Total liabilities | $1,368,870,000 | 705 |
Total deposits | $1,346,095,000 | 685 |
Interest-bearing deposits | $1,196,536,000 | 551 |
Deposits held in domestic offices | $1,346,095,000 | 684 |
% insured | 77.18% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,775,000 | 450 |
Total equity capital | $130,305,000 | 826 |
Total bank equity capital | $130,305,000 | 826 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $130,305,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,099,000 | 1,056 |
Earning assets | $1,421,519,000 | 702 |
Long-term assets (5+ years) | $683,117,000 | 588 |
Average Assets, year-to-date | $1,446,270,200 | 702 |
Average Assets, quarterly | $1,481,887,000 | 704 |
Volatile liabilities | $71,053,000 | 720 |
Insider loans | $4,079,000 | 1,249 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $145,330,000 | 949 |
Tier 1 (core) risk-based capital | $141,174,000 | 738 |
Tier 2 risk-based capital | $4,178,000 | 1,196 |
Total risk weighted assets | $539,527,000 | 944 |
Total unused commitments | $145,330,000 | 949 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,464,599,000 | 722 |
Cash and due from depository institutions | $148,461,000 | 1,278 |
Interest-bearing balances | $120,548,000 | 932 |
Securities | $674,884,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $573,207,000 | 1,067 |
Loan loss allowance | $4,181,000 | 1,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,547,000 | 772 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $50,500,000 | 550 |
Life insurance assets | $30,662,000 | 403 |
Total liabilities and capital | $1,464,599,000 | 722 |
Total liabilities | $1,331,443,000 | 716 |
Total deposits | $1,307,103,000 | 699 |
Interest-bearing deposits | $1,183,088,000 | 559 |
Deposits held in domestic offices | $1,307,103,000 | 697 |
% insured | 78.30% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,340,000 | 439 |
Total equity capital | $133,156,000 | 820 |
Total bank equity capital | $133,156,000 | 820 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $133,156,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,316,000 | 1,038 |
Earning assets | $1,368,639,000 | 716 |
Long-term assets (5+ years) | $638,705,000 | 601 |
Average Assets, year-to-date | $1,433,044,000 | 717 |
Average Assets, quarterly | $1,457,916,000 | 719 |
Volatile liabilities | $74,154,000 | 705 |
Insider loans | $4,231,000 | 1,272 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $139,348,000 | 972 |
Tier 1 (core) risk-based capital | $140,282,000 | 746 |
Tier 2 risk-based capital | $4,181,000 | 1,188 |
Total risk weighted assets | $543,089,000 | 948 |
Total unused commitments | $139,348,000 | 972 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $1,451,233,000 | 720 |
Cash and due from depository institutions | $133,595,000 | 1,231 |
Interest-bearing balances | $102,382,000 | 993 |
Securities | $668,215,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $582,147,000 | 1,053 |
Loan loss allowance | $4,182,000 | 1,675 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,866,000 | 760 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $49,410,000 | 556 |
Life insurance assets | $30,473,000 | 394 |
Total liabilities and capital | $1,451,233,000 | 720 |
Total liabilities | $1,320,913,000 | 711 |
Total deposits | $1,298,107,000 | 690 |
Interest-bearing deposits | $1,178,680,000 | 545 |
Deposits held in domestic offices | $1,298,107,000 | 688 |
% insured | 78.60% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,806,000 | 457 |
Total equity capital | $130,320,000 | 823 |
Total bank equity capital | $130,320,000 | 822 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $130,320,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,216,000 | 1,033 |
Earning assets | $1,352,744,000 | 716 |
Long-term assets (5+ years) | $629,084,000 | 579 |
Average Assets, year-to-date | $1,422,525,667 | 719 |
Average Assets, quarterly | $1,442,545,500 | 722 |
Volatile liabilities | $75,455,000 | 708 |
Insider loans | $4,301,000 | 1,271 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $144,380,000 | 936 |
Tier 1 (core) risk-based capital | $139,117,000 | 738 |
Tier 2 risk-based capital | $4,182,000 | 1,156 |
Total risk weighted assets | $546,129,000 | 909 |
Total unused commitments | $144,380,000 | 936 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,433,858,000 | 722 |
Cash and due from depository institutions | $153,954,000 | 1,232 |
Interest-bearing balances | $126,173,000 | 840 |
Securities | $617,056,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $594,805,000 | 1,038 |
Loan loss allowance | $4,183,000 | 1,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,205,000 | 750 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $49,838,000 | 542 |
Life insurance assets | $30,837,000 | 374 |
Total liabilities and capital | $1,433,858,000 | 722 |
Total liabilities | $1,304,414,000 | 714 |
Total deposits | $1,284,463,000 | 691 |
Interest-bearing deposits | $1,166,597,000 | 546 |
Deposits held in domestic offices | $1,284,463,000 | 690 |
% insured | 78.51% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,951,000 | 502 |
Total equity capital | $129,444,000 | 806 |
Total bank equity capital | $129,444,000 | 806 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $129,444,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,386,000 | 984 |
Earning assets | $1,338,034,000 | 712 |
Long-term assets (5+ years) | $538,245,000 | 620 |
Average Assets, year-to-date | $1,408,172,000 | 719 |
Average Assets, quarterly | $1,408,172,000 | 719 |
Volatile liabilities | $77,632,000 | 696 |
Insider loans | $4,373,000 | 1,240 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $142,265,000 | 926 |
Tier 1 (core) risk-based capital | $138,126,000 | 724 |
Tier 2 risk-based capital | $4,183,000 | 1,150 |
Total risk weighted assets | $577,579,000 | 862 |
Total unused commitments | $142,265,000 | 926 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 115 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,382,486,000 | 714 |
Cash and due from depository institutions | $140,314,000 | 1,201 |
Interest-bearing balances | $107,957,000 | 820 |
Securities | $566,431,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $608,422,000 | 990 |
Loan loss allowance | $4,181,000 | 1,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,487,000 | 737 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $48,832,000 | 548 |
Life insurance assets | $30,649,000 | 367 |
Total liabilities and capital | $1,382,486,000 | 714 |
Total liabilities | $1,251,653,000 | 707 |
Total deposits | $1,232,515,000 | 678 |
Interest-bearing deposits | $1,129,387,000 | 539 |
Deposits held in domestic offices | $1,232,515,000 | 677 |
% insured | 79.65% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,138,000 | 527 |
Total equity capital | $130,833,000 | 798 |
Total bank equity capital | $130,833,000 | 798 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $130,833,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,433,000 | 1,037 |
Earning assets | $1,282,810,000 | 716 |
Long-term assets (5+ years) | $411,117,000 | 724 |
Average Assets, year-to-date | $1,333,812,000 | 688 |
Average Assets, quarterly | $1,373,262,000 | 712 |
Volatile liabilities | $80,559,000 | 705 |
Insider loans | $4,751,000 | 1,183 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $137,601,000 | 915 |
Tier 1 (core) risk-based capital | $137,450,000 | 707 |
Tier 2 risk-based capital | $4,181,000 | 1,134 |
Total risk weighted assets | $574,581,000 | 859 |
Total unused commitments | $137,601,000 | 915 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 112 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $1,364,038,000 | 706 |
Cash and due from depository institutions | $153,009,000 | 1,235 |
Interest-bearing balances | $126,431,000 | 589 |
Securities | $521,880,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $622,220,000 | 983 |
Loan loss allowance | $4,180,000 | 1,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,748,000 | 724 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $48,181,000 | 543 |
Life insurance assets | $30,329,000 | 361 |
Total liabilities and capital | $1,364,038,000 | 706 |
Total liabilities | $1,232,464,000 | 698 |
Total deposits | $1,212,128,000 | 661 |
Interest-bearing deposits | $1,109,970,000 | 528 |
Deposits held in domestic offices | $1,212,128,000 | 660 |
% insured | 79.73% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,336,000 | 501 |
Total equity capital | $131,574,000 | 772 |
Total bank equity capital | $131,574,000 | 772 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $131,574,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,486,000 | 1,092 |
Earning assets | $1,270,531,000 | 700 |
Long-term assets (5+ years) | $411,827,000 | 694 |
Average Assets, year-to-date | $1,321,643,500 | 676 |
Average Assets, quarterly | $1,361,445,000 | 702 |
Volatile liabilities | $86,277,000 | 694 |
Insider loans | $4,798,000 | 1,181 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $135,596,000 | 902 |
Tier 1 (core) risk-based capital | $137,351,000 | 694 |
Tier 2 risk-based capital | $4,180,000 | 1,117 |
Total risk weighted assets | $571,387,000 | 845 |
Total unused commitments | $135,596,000 | 902 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 118 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $1,358,852,000 | 702 |
Cash and due from depository institutions | $157,846,000 | 1,177 |
Interest-bearing balances | $147,911,000 | 520 |
Securities | $497,734,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $638,152,000 | 957 |
Loan loss allowance | $4,153,000 | 1,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,996,000 | 717 |
Other real estate owned | $0 | 1,177 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $46,124,000 | 552 |
Life insurance assets | $30,134,000 | 356 |
Total liabilities and capital | $1,358,852,000 | 702 |
Total liabilities | $1,224,741,000 | 695 |
Total deposits | $1,205,889,000 | 659 |
Interest-bearing deposits | $1,099,675,000 | 527 |
Deposits held in domestic offices | $1,205,889,000 | 657 |
% insured | 80.13% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,852,000 | 536 |
Total equity capital | $134,111,000 | 754 |
Total bank equity capital | $134,111,000 | 754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $134,111,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,184,000 | 1,131 |
Earning assets | $1,283,797,000 | 686 |
Long-term assets (5+ years) | $429,042,000 | 658 |
Average Assets, year-to-date | $1,307,512,000 | 666 |
Average Assets, quarterly | $1,324,218,000 | 678 |
Volatile liabilities | $87,202,000 | 714 |
Insider loans | $6,092,000 | 986 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $137,202,000 | 874 |
Tier 1 (core) risk-based capital | $136,824,000 | 682 |
Tier 2 risk-based capital | $4,152,000 | 1,128 |
Total risk weighted assets | $576,192,000 | 839 |
Total unused commitments | $137,202,000 | 874 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $1,289,584,000 | 653 |
Cash and due from depository institutions | $78,405,000 | 1,143 |
Interest-bearing balances | $68,149,000 | 740 |
Securities | $525,414,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $621,829,000 | 912 |
Loan loss allowance | $4,030,000 | 1,519 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,313,000 | 700 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $44,623,000 | 561 |
Life insurance assets | $29,939,000 | 353 |
Total liabilities and capital | $1,289,584,000 | 653 |
Total liabilities | $1,154,987,000 | 641 |
Total deposits | $1,136,929,000 | 616 |
Interest-bearing deposits | $1,053,314,000 | 518 |
Deposits held in domestic offices | $1,136,929,000 | 616 |
% insured | 80.86% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,058,000 | 508 |
Total equity capital | $134,597,000 | 731 |
Total bank equity capital | $134,597,000 | 731 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $134,597,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,219,000 | 945 |
Earning assets | $1,215,392,000 | 641 |
Long-term assets (5+ years) | $471,839,000 | 602 |
Average Assets, year-to-date | $1,281,842,000 | 652 |
Average Assets, quarterly | $1,281,842,000 | 652 |
Volatile liabilities | $100,181,000 | 685 |
Insider loans | $5,991,000 | 980 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $136,997,000 | 864 |
Tier 1 (core) risk-based capital | $136,022,000 | 672 |
Tier 2 risk-based capital | $4,030,000 | 1,112 |
Total risk weighted assets | $588,285,000 | 833 |
Total unused commitments | $136,997,000 | 864 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,274,100,000 | 654 |
Cash and due from depository institutions | $34,574,000 | 1,149 |
Interest-bearing balances | $23,382,000 | 1,675 |
Securities | $527,242,000 | 312 |
Federal funds sold & reverse repurchase agreements | $20,130,000 | 261 |
Net loans & leases | $627,121,000 | 897 |
Loan loss allowance | $3,487,000 | 1,671 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,586,000 | 679 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $45,447,000 | 533 |
Life insurance assets | $29,745,000 | 354 |
Total liabilities and capital | $1,274,100,000 | 654 |
Total liabilities | $1,145,947,000 | 640 |
Total deposits | $1,128,346,000 | 612 |
Interest-bearing deposits | $1,046,551,000 | 518 |
Deposits held in domestic offices | $1,128,346,000 | 611 |
% insured | 81.87% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,601,000 | 464 |
Total equity capital | $128,153,000 | 753 |
Total bank equity capital | $128,153,000 | 753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $128,153,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,200,000 | 998 |
Earning assets | $1,197,875,000 | 635 |
Long-term assets (5+ years) | $497,032,000 | 549 |
Average Assets, year-to-date | $1,227,828,800 | 646 |
Average Assets, quarterly | $1,266,222,000 | 646 |
Volatile liabilities | $99,334,000 | 681 |
Insider loans | $6,293,000 | 932 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $139,559,000 | 836 |
Tier 1 (core) risk-based capital | $134,781,000 | 679 |
Tier 2 risk-based capital | $3,487,000 | 1,541 |
Total risk weighted assets | $592,184,000 | 982 |
Total unused commitments | $139,559,000 | 836 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 123 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $1,258,344,000 | 650 |
Cash and due from depository institutions | $50,995,000 | 1,140 |
Interest-bearing balances | $40,001,000 | 1,014 |
Securities | $505,398,000 | 320 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 235 |
Net loans & leases | $616,961,000 | 907 |
Loan loss allowance | $3,447,000 | 1,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,707,000 | 664 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $45,183,000 | 530 |
Life insurance assets | $29,402,000 | 360 |
Total liabilities and capital | $1,258,344,000 | 650 |
Total liabilities | $1,131,383,000 | 640 |
Total deposits | $1,114,555,000 | 613 |
Interest-bearing deposits | $1,027,883,000 | 518 |
Deposits held in domestic offices | $1,114,555,000 | 612 |
% insured | 81.34% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,828,000 | 491 |
Total equity capital | $126,961,000 | 751 |
Total bank equity capital | $126,961,000 | 751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $126,961,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,328,000 | 971 |
Earning assets | $1,182,460,000 | 636 |
Long-term assets (5+ years) | $457,017,000 | 585 |
Average Assets, year-to-date | $1,216,261,000 | 653 |
Average Assets, quarterly | $1,243,666,500 | 649 |
Volatile liabilities | $87,688,000 | 725 |
Insider loans | $6,319,000 | 938 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $136,645,000 | 850 |
Tier 1 (core) risk-based capital | $133,454,000 | 680 |
Tier 2 risk-based capital | $3,447,000 | 1,572 |
Total risk weighted assets | $576,875,000 | 996 |
Total unused commitments | $136,645,000 | 850 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 123 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,228,989,000 | 659 |
Cash and due from depository institutions | $59,774,000 | 1,149 |
Interest-bearing balances | $46,728,000 | 833 |
Securities | $476,098,000 | 330 |
Federal funds sold & reverse repurchase agreements | $20,235,000 | 200 |
Net loans & leases | $607,800,000 | 914 |
Loan loss allowance | $3,412,000 | 1,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,998,000 | 653 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $45,084,000 | 533 |
Life insurance assets | $29,205,000 | 358 |
Total liabilities and capital | $1,228,989,000 | 659 |
Total liabilities | $1,098,886,000 | 654 |
Total deposits | $1,087,160,000 | 621 |
Interest-bearing deposits | $1,008,133,000 | 531 |
Deposits held in domestic offices | $1,087,160,000 | 620 |
% insured | 89.28% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,726,000 | 597 |
Total equity capital | $130,103,000 | 723 |
Total bank equity capital | $130,103,000 | 723 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $130,103,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,134,000 | 1,019 |
Earning assets | $1,150,861,000 | 647 |
Long-term assets (5+ years) | $486,389,000 | 546 |
Average Assets, year-to-date | $1,202,233,330 | 662 |
Average Assets, quarterly | $1,211,191,000 | 663 |
Volatile liabilities | $77,346,000 | 806 |
Insider loans | $6,931,000 | 875 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $130,829,000 | 861 |
Tier 1 (core) risk-based capital | $132,021,000 | 681 |
Tier 2 risk-based capital | $3,412,000 | 1,583 |
Total risk weighted assets | $560,712,000 | 1,016 |
Total unused commitments | $130,829,000 | 861 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 122 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $1,193,393,000 | 674 |
Cash and due from depository institutions | $45,518,000 | 1,158 |
Interest-bearing balances | $34,771,000 | 1,118 |
Securities | $455,820,000 | 343 |
Federal funds sold & reverse repurchase agreements | $26,552,000 | 147 |
Net loans & leases | $599,610,000 | 910 |
Loan loss allowance | $3,366,000 | 1,730 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,195,000 | 639 |
Other real estate owned | $0 | 1,158 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $45,698,000 | 527 |
Life insurance assets | $29,010,000 | 357 |
Total liabilities and capital | $1,193,393,000 | 674 |
Total liabilities | $1,066,762,000 | 666 |
Total deposits | $1,058,265,000 | 632 |
Interest-bearing deposits | $984,225,000 | 541 |
Deposits held in domestic offices | $1,058,265,000 | 631 |
% insured | 88.53% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,497,000 | 734 |
Total equity capital | $126,631,000 | 727 |
Total bank equity capital | $126,631,000 | 727 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $126,631,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,104,000 | 990 |
Earning assets | $1,116,753,000 | 661 |
Long-term assets (5+ years) | $523,266,000 | 518 |
Average Assets, year-to-date | $1,188,855,500 | 671 |
Average Assets, quarterly | $1,188,855,500 | 671 |
Volatile liabilities | $62,704,000 | 949 |
Insider loans | $7,328,000 | 865 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $133,016,000 | 857 |
Tier 1 (core) risk-based capital | $130,907,000 | 673 |
Tier 2 risk-based capital | $3,365,000 | 1,598 |
Total risk weighted assets | $552,608,000 | 1,023 |
Total unused commitments | $133,016,000 | 857 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 122 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,184,318,000 | 675 |
Cash and due from depository institutions | $43,397,000 | 1,159 |
Interest-bearing balances | $30,513,000 | 1,069 |
Securities | $456,178,000 | 341 |
Federal funds sold & reverse repurchase agreements | $20,001,000 | 165 |
Net loans & leases | $596,675,000 | 923 |
Loan loss allowance | $3,323,000 | 1,750 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,015,000 | 598 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $48,052,000 | 507 |
Life insurance assets | $28,818,000 | 361 |
Total liabilities and capital | $1,184,318,000 | 675 |
Total liabilities | $1,060,829,000 | 673 |
Total deposits | $1,050,601,000 | 635 |
Interest-bearing deposits | $968,973,000 | 547 |
Deposits held in domestic offices | $1,050,601,000 | 633 |
% insured | 87.82% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,228,000 | 627 |
Total equity capital | $123,489,000 | 729 |
Total bank equity capital | $123,489,000 | 728 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $123,489,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,051,000 | 1,018 |
Earning assets | $1,103,367,000 | 664 |
Long-term assets (5+ years) | $555,976,000 | 491 |
Average Assets, year-to-date | $1,173,939,000 | 654 |
Average Assets, quarterly | $1,174,067,500 | 671 |
Volatile liabilities | $51,810,000 | 1,156 |
Insider loans | $7,560,000 | 812 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $130,718,000 | 851 |
Tier 1 (core) risk-based capital | $129,435,000 | 679 |
Tier 2 risk-based capital | $3,323,000 | 1,620 |
Total risk weighted assets | $553,616,000 | 1,024 |
Total unused commitments | $130,718,000 | 851 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 125 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,163,817,000 | 675 |
Cash and due from depository institutions | $40,894,000 | 1,130 |
Interest-bearing balances | $30,309,000 | 1,072 |
Securities | $447,429,000 | 350 |
Federal funds sold & reverse repurchase agreements | $20,038,000 | 169 |
Net loans & leases | $586,214,000 | 936 |
Loan loss allowance | $3,281,000 | 1,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,408,000 | 588 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $48,834,000 | 492 |
Life insurance assets | $28,466,000 | 362 |
Total liabilities and capital | $1,163,817,000 | 675 |
Total liabilities | $1,044,792,000 | 672 |
Total deposits | $1,034,956,000 | 631 |
Interest-bearing deposits | $952,739,000 | 545 |
Deposits held in domestic offices | $1,034,956,000 | 629 |
% insured | 86.45% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,836,000 | 640 |
Total equity capital | $119,025,000 | 743 |
Total bank equity capital | $119,025,000 | 743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $119,025,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,981,000 | 1,070 |
Earning assets | $1,083,990,000 | 669 |
Long-term assets (5+ years) | $547,375,000 | 494 |
Average Assets, year-to-date | $1,171,344,250 | 648 |
Average Assets, quarterly | $1,166,326,500 | 669 |
Volatile liabilities | $41,982,000 | 1,336 |
Insider loans | $7,815,000 | 787 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $116,360,000 | 935 |
Tier 1 (core) risk-based capital | $127,882,000 | 672 |
Tier 2 risk-based capital | $3,281,000 | 1,637 |
Total risk weighted assets | $545,439,000 | 1,032 |
Total unused commitments | $116,360,000 | 935 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,168,836,000 | 667 |
Cash and due from depository institutions | $42,752,000 | 1,148 |
Interest-bearing balances | $29,988,000 | 1,061 |
Securities | $448,729,000 | 356 |
Federal funds sold & reverse repurchase agreements | $20,033,000 | 149 |
Net loans & leases | $587,810,000 | 922 |
Loan loss allowance | $3,238,000 | 1,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,416,000 | 574 |
Other real estate owned | $51,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $49,045,000 | 494 |
Life insurance assets | $28,273,000 | 367 |
Total liabilities and capital | $1,168,836,000 | 667 |
Total liabilities | $1,050,942,000 | 667 |
Total deposits | $1,025,846,000 | 634 |
Interest-bearing deposits | $946,718,000 | 541 |
Deposits held in domestic offices | $1,025,846,000 | 632 |
% insured | 86.20% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,096,000 | 341 |
Total equity capital | $117,894,000 | 735 |
Total bank equity capital | $117,894,000 | 735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $117,894,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,814,000 | 1,021 |
Earning assets | $1,086,560,000 | 665 |
Long-term assets (5+ years) | $542,515,000 | 499 |
Average Assets, year-to-date | $1,173,853,330 | 653 |
Average Assets, quarterly | $1,171,555,500 | 659 |
Volatile liabilities | $34,125,000 | 1,545 |
Insider loans | $7,565,000 | 811 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $118,986,000 | 913 |
Tier 1 (core) risk-based capital | $126,127,000 | 667 |
Tier 2 risk-based capital | $3,238,000 | 1,643 |
Total risk weighted assets | $548,710,000 | 1,021 |
Total unused commitments | $118,986,000 | 913 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $1,174,275,000 | 660 |
Cash and due from depository institutions | $34,648,000 | 1,168 |
Interest-bearing balances | $24,023,000 | 1,433 |
Securities | $466,776,000 | 344 |
Federal funds sold & reverse repurchase agreements | $20,029,000 | 169 |
Net loans & leases | $584,126,000 | 917 |
Loan loss allowance | $3,201,000 | 1,795 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,683,000 | 557 |
Other real estate owned | $51,000 | 1,168 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $47,962,000 | 497 |
Life insurance assets | $28,078,000 | 370 |
Total liabilities and capital | $1,174,276,000 | 660 |
Total liabilities | $1,057,041,000 | 659 |
Total deposits | $1,032,344,000 | 629 |
Interest-bearing deposits | $957,478,000 | 537 |
Deposits held in domestic offices | $1,032,344,000 | 629 |
% insured | 86.65% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $24,697,000 | 337 |
Total equity capital | $117,235,000 | 734 |
Total bank equity capital | $117,235,000 | 734 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $117,235,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,908,000 | 943 |
Earning assets | $1,094,954,000 | 655 |
Long-term assets (5+ years) | $568,575,000 | 476 |
Average Assets, year-to-date | $1,176,362,000 | 656 |
Average Assets, quarterly | $1,176,362,000 | 656 |
Volatile liabilities | $31,080,000 | 1,586 |
Insider loans | $7,893,000 | 784 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $117,238,000 | 928 |
Tier 1 (core) risk-based capital | $124,860,000 | 666 |
Tier 2 risk-based capital | $3,201,000 | 1,657 |
Total risk weighted assets | $549,439,000 | 1,017 |
Total unused commitments | $117,238,000 | 928 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $1,178,449,000 | 656 |
Cash and due from depository institutions | $39,212,000 | 1,173 |
Interest-bearing balances | $27,064,000 | 1,163 |
Securities | $475,721,000 | 342 |
Federal funds sold & reverse repurchase agreements | $20,032,000 | 147 |
Net loans & leases | $575,493,000 | 926 |
Loan loss allowance | $3,157,000 | 1,825 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,519,000 | 574 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $47,472,000 | 499 |
Life insurance assets | $27,889,000 | 371 |
Total liabilities and capital | $1,178,449,000 | 656 |
Total liabilities | $1,060,895,000 | 650 |
Total deposits | $1,034,870,000 | 628 |
Interest-bearing deposits | $959,392,000 | 536 |
Deposits held in domestic offices | $1,034,870,000 | 626 |
% insured | 86.15% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,025,000 | 327 |
Total equity capital | $117,554,000 | 730 |
Total bank equity capital | $117,554,000 | 730 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $117,554,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,758,000 | 1,060 |
Earning assets | $1,098,310,000 | 648 |
Long-term assets (5+ years) | $546,066,000 | 501 |
Average Assets, year-to-date | $1,162,537,800 | 643 |
Average Assets, quarterly | $1,172,216,000 | 649 |
Volatile liabilities | $31,099,000 | 1,623 |
Insider loans | $7,995,000 | 789 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $117,791,000 | 911 |
Tier 1 (core) risk-based capital | $122,835,000 | 662 |
Tier 2 risk-based capital | $3,157,000 | 1,690 |
Total risk weighted assets | $539,903,000 | 1,031 |
Total unused commitments | $117,791,000 | 911 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $1,165,983,000 | 653 |
Cash and due from depository institutions | $26,138,000 | 1,168 |
Interest-bearing balances | $16,268,000 | 1,864 |
Securities | $487,845,000 | 332 |
Federal funds sold & reverse repurchase agreements | $15,024,000 | 209 |
Net loans & leases | $567,317,000 | 933 |
Loan loss allowance | $3,211,000 | 1,845 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,024,000 | 588 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $49,635,000 | 485 |
Life insurance assets | $27,548,000 | 373 |
Total liabilities and capital | $1,165,983,000 | 653 |
Total liabilities | $1,045,559,000 | 652 |
Total deposits | $1,020,735,000 | 632 |
Interest-bearing deposits | $944,216,000 | 533 |
Deposits held in domestic offices | $1,020,735,000 | 630 |
% insured | 87.28% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $24,824,000 | 342 |
Total equity capital | $120,424,000 | 715 |
Total bank equity capital | $120,424,000 | 715 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $120,424,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,843,000 | 1,029 |
Earning assets | $1,086,454,000 | 644 |
Long-term assets (5+ years) | $563,308,000 | 480 |
Average Assets, year-to-date | $1,158,560,000 | 647 |
Average Assets, quarterly | $1,166,002,500 | 650 |
Volatile liabilities | $30,942,000 | 1,610 |
Insider loans | $8,099,000 | 781 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $112,734,000 | 950 |
Tier 1 (core) risk-based capital | $124,321,000 | 655 |
Tier 2 risk-based capital | $3,211,000 | 1,681 |
Total risk weighted assets | $536,755,000 | 1,032 |
Total unused commitments | $112,734,000 | 950 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $1,166,022,000 | 651 |
Cash and due from depository institutions | $35,941,000 | 1,193 |
Interest-bearing balances | $25,100,000 | 1,281 |
Securities | $487,893,000 | 334 |
Federal funds sold & reverse repurchase agreements | $15,025,000 | 214 |
Net loans & leases | $557,316,000 | 937 |
Loan loss allowance | $3,213,000 | 1,828 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,044,000 | 587 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $49,803,000 | 478 |
Life insurance assets | $27,355,000 | 371 |
Total liabilities and capital | $1,166,022,000 | 651 |
Total liabilities | $1,048,133,000 | 648 |
Total deposits | $1,022,129,000 | 617 |
Interest-bearing deposits | $944,960,000 | 529 |
Deposits held in domestic offices | $1,022,129,000 | 615 |
% insured | 87.18% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $26,004,000 | 323 |
Total equity capital | $117,889,000 | 723 |
Total bank equity capital | $117,889,000 | 722 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $117,889,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,638,000 | 1,020 |
Earning assets | $1,085,334,000 | 641 |
Long-term assets (5+ years) | $564,345,000 | 486 |
Average Assets, year-to-date | $1,156,085,670 | 648 |
Average Assets, quarterly | $1,160,821,000 | 649 |
Volatile liabilities | $30,766,000 | 1,562 |
Insider loans | $8,188,000 | 773 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $113,986,000 | 925 |
Tier 1 (core) risk-based capital | $123,319,000 | 650 |
Tier 2 risk-based capital | $3,213,000 | 1,664 |
Total risk weighted assets | $533,095,000 | 1,031 |
Total unused commitments | $113,986,000 | 925 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,155,620,000 | 654 |
Cash and due from depository institutions | $49,972,000 | 1,165 |
Interest-bearing balances | $40,701,000 | 917 |
Securities | $479,864,000 | 338 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,483 |
Net loans & leases | $557,823,000 | 914 |
Loan loss allowance | $3,212,000 | 1,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,108,000 | 584 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $47,843,000 | 503 |
Life insurance assets | $27,164,000 | 368 |
Total liabilities and capital | $1,155,620,000 | 654 |
Total liabilities | $1,038,911,000 | 649 |
Total deposits | $1,013,289,000 | 624 |
Interest-bearing deposits | $936,775,000 | 534 |
Deposits held in domestic offices | $1,013,289,000 | 622 |
% insured | 86.61% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $25,622,000 | 330 |
Total equity capital | $116,709,000 | 715 |
Total bank equity capital | $116,709,000 | 715 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $116,709,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,666,000 | 980 |
Earning assets | $1,078,398,000 | 646 |
Long-term assets (5+ years) | $593,126,000 | 453 |
Average Assets, year-to-date | $1,151,117,500 | 651 |
Average Assets, quarterly | $1,151,117,500 | 651 |
Volatile liabilities | $31,301,000 | 1,493 |
Insider loans | $8,389,000 | 740 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $114,884,000 | 913 |
Tier 1 (core) risk-based capital | $122,162,000 | 648 |
Tier 2 risk-based capital | $3,212,000 | 1,660 |
Total risk weighted assets | $528,332,000 | 1,021 |
Total unused commitments | $114,884,000 | 913 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,146,615,000 | 650 |
Cash and due from depository institutions | $63,466,000 | 1,178 |
Interest-bearing balances | $55,442,000 | 598 |
Securities | $460,874,000 | 347 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
Net loans & leases | $553,707,000 | 916 |
Loan loss allowance | $3,212,000 | 1,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,341,000 | 569 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $48,217,000 | 506 |
Life insurance assets | $26,975,000 | 360 |
Total liabilities and capital | $1,146,615,000 | 650 |
Total liabilities | $1,037,135,000 | 645 |
Total deposits | $1,013,293,000 | 615 |
Interest-bearing deposits | $938,459,000 | 529 |
Deposits held in domestic offices | $1,013,293,000 | 613 |
% insured | 86.20% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $23,842,000 | 346 |
Total equity capital | $109,480,000 | 747 |
Total bank equity capital | $109,480,000 | 747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $109,480,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,534,000 | 1,089 |
Earning assets | $1,070,033,000 | 640 |
Long-term assets (5+ years) | $451,868,000 | 574 |
Average Assets, year-to-date | $1,132,939,000 | 634 |
Average Assets, quarterly | $1,145,188,500 | 647 |
Volatile liabilities | $30,446,000 | 1,543 |
Insider loans | $8,328,000 | 749 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $112,149,000 | 906 |
Tier 1 (core) risk-based capital | $115,083,000 | 677 |
Tier 2 risk-based capital | $3,212,000 | 1,638 |
Total risk weighted assets | $515,077,000 | 1,034 |
Total unused commitments | $112,149,000 | 906 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,143,762,000 | 648 |
Cash and due from depository institutions | $78,253,000 | 1,178 |
Interest-bearing balances | $68,013,000 | 526 |
Securities | $443,937,000 | 348 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
Net loans & leases | $554,493,000 | 907 |
Loan loss allowance | $3,214,000 | 1,825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,601,000 | 563 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $46,468,000 | 499 |
Life insurance assets | $26,665,000 | 368 |
Total liabilities and capital | $1,143,762,000 | 648 |
Total liabilities | $1,032,930,000 | 644 |
Total deposits | $1,010,170,000 | 616 |
Interest-bearing deposits | $931,157,000 | 526 |
Deposits held in domestic offices | $1,010,170,000 | 615 |
% insured | 86.77% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $22,760,000 | 378 |
Total equity capital | $110,832,000 | 747 |
Total bank equity capital | $110,832,000 | 747 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $110,832,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,497,000 | 1,093 |
Earning assets | $1,066,453,000 | 639 |
Long-term assets (5+ years) | $494,981,000 | 521 |
Average Assets, year-to-date | $1,129,520,000 | 634 |
Average Assets, quarterly | $1,137,262,000 | 648 |
Volatile liabilities | $32,120,000 | 1,481 |
Insider loans | $8,395,000 | 734 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $110,456,000 | 917 |
Tier 1 (core) risk-based capital | $114,548,000 | 673 |
Tier 2 risk-based capital | $3,214,000 | 1,637 |
Total risk weighted assets | $510,225,000 | 1,034 |
Total unused commitments | $110,456,000 | 917 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $1,130,762,000 | 648 |
Cash and due from depository institutions | $38,683,000 | 1,206 |
Interest-bearing balances | $27,358,000 | 1,218 |
Securities | $468,180,000 | 328 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,461 |
Net loans & leases | $558,776,000 | 900 |
Loan loss allowance | $3,217,000 | 1,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,760,000 | 561 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $44,353,000 | 525 |
Life insurance assets | $26,500,000 | 362 |
Total liabilities and capital | $1,130,762,000 | 648 |
Total liabilities | $1,018,260,000 | 645 |
Total deposits | $999,990,000 | 611 |
Interest-bearing deposits | $920,240,000 | 518 |
Deposits held in domestic offices | $999,990,000 | 610 |
% insured | 87.00% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,270,000 | 424 |
Total equity capital | $112,502,000 | 734 |
Total bank equity capital | $112,502,000 | 734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $112,502,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,547,000 | 1,004 |
Earning assets | $1,054,324,000 | 640 |
Long-term assets (5+ years) | $531,422,000 | 475 |
Average Assets, year-to-date | $1,124,772,670 | 641 |
Average Assets, quarterly | $1,125,287,500 | 647 |
Volatile liabilities | $32,675,000 | 1,457 |
Insider loans | $7,307,000 | 863 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $115,549,000 | 876 |
Tier 1 (core) risk-based capital | $113,852,000 | 665 |
Tier 2 risk-based capital | $3,217,000 | 1,627 |
Total risk weighted assets | $517,979,000 | 1,021 |
Total unused commitments | $115,549,000 | 876 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $1,119,813,000 | 655 |
Cash and due from depository institutions | $29,786,000 | 1,211 |
Interest-bearing balances | $20,490,000 | 1,698 |
Securities | $472,833,000 | 330 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,548 |
Net loans & leases | $551,224,000 | 886 |
Loan loss allowance | $3,223,000 | 1,822 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,899,000 | 554 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $45,062,000 | 517 |
Life insurance assets | $26,334,000 | 357 |
Total liabilities and capital | $1,119,813,000 | 655 |
Total liabilities | $1,008,689,000 | 648 |
Total deposits | $991,021,000 | 615 |
Interest-bearing deposits | $920,230,000 | 521 |
Deposits held in domestic offices | $991,021,000 | 614 |
% insured | 87.97% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,668,000 | 414 |
Total equity capital | $111,124,000 | 735 |
Total bank equity capital | $111,124,000 | 735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $111,124,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,623,000 | 973 |
Earning assets | $1,044,556,000 | 640 |
Long-term assets (5+ years) | $548,181,000 | 464 |
Average Assets, year-to-date | $1,121,778,000 | 646 |
Average Assets, quarterly | $1,121,778,000 | 646 |
Volatile liabilities | $36,344,000 | 1,305 |
Insider loans | $6,840,000 | 918 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $103,086,000 | 960 |
Tier 1 (core) risk-based capital | $112,974,000 | 667 |
Tier 2 risk-based capital | $3,223,000 | 1,599 |
Total risk weighted assets | $512,847,000 | 1,022 |
Total unused commitments | $103,086,000 | 960 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 121 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,123,743,000 | 640 |
Cash and due from depository institutions | $30,671,000 | 1,190 |
Interest-bearing balances | $19,372,000 | 1,653 |
Securities | $482,966,000 | 323 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
Net loans & leases | $542,983,000 | 889 |
Loan loss allowance | $3,227,000 | 1,813 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,150,000 | 546 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $45,964,000 | 493 |
Life insurance assets | $26,164,000 | 354 |
Total liabilities and capital | $1,123,743,000 | 640 |
Total liabilities | $1,015,290,000 | 634 |
Total deposits | $997,820,000 | 598 |
Interest-bearing deposits | $923,850,000 | 512 |
Deposits held in domestic offices | $997,820,000 | 597 |
% insured | 87.10% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,470,000 | 418 |
Total equity capital | $108,453,000 | 740 |
Total bank equity capital | $108,453,000 | 740 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $108,453,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,508,000 | 1,027 |
Earning assets | $1,045,330,000 | 633 |
Long-term assets (5+ years) | $570,888,000 | 447 |
Average Assets, year-to-date | $1,107,523,800 | 633 |
Average Assets, quarterly | $1,116,741,500 | 640 |
Volatile liabilities | $35,931,000 | 1,323 |
Insider loans | $6,063,000 | 1,031 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $102,208,000 | 955 |
Tier 1 (core) risk-based capital | $111,981,000 | 666 |
Tier 2 risk-based capital | $3,227,000 | 1,594 |
Total risk weighted assets | $509,818,000 | 1,009 |
Total unused commitments | $102,208,000 | 955 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,109,740,000 | 649 |
Cash and due from depository institutions | $29,800,000 | 1,161 |
Interest-bearing balances | $18,133,000 | 1,749 |
Securities | $475,407,000 | 328 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $537,196,000 | 891 |
Loan loss allowance | $3,236,000 | 1,841 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,273,000 | 546 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $46,054,000 | 494 |
Life insurance assets | $25,927,000 | 352 |
Total liabilities and capital | $1,109,740,000 | 649 |
Total liabilities | $1,000,752,000 | 638 |
Total deposits | $979,173,000 | 603 |
Interest-bearing deposits | $904,172,000 | 517 |
Deposits held in domestic offices | $979,173,000 | 602 |
% insured | 86.96% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,579,000 | 372 |
Total equity capital | $108,988,000 | 735 |
Total bank equity capital | $108,988,000 | 735 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $108,988,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,587,000 | 1,029 |
Earning assets | $1,030,746,000 | 639 |
Long-term assets (5+ years) | $527,761,000 | 474 |
Average Assets, year-to-date | $1,103,469,000 | 640 |
Average Assets, quarterly | $1,104,588,000 | 648 |
Volatile liabilities | $34,821,000 | 1,352 |
Insider loans | $6,407,000 | 977 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $102,094,000 | 949 |
Tier 1 (core) risk-based capital | $111,047,000 | 672 |
Tier 2 risk-based capital | $3,236,000 | 1,589 |
Total risk weighted assets | $502,368,000 | 1,012 |
Total unused commitments | $102,094,000 | 949 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,099,436,000 | 654 |
Cash and due from depository institutions | $29,955,000 | 1,197 |
Interest-bearing balances | $20,341,000 | 1,510 |
Securities | $472,636,000 | 331 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,476 |
Net loans & leases | $530,358,000 | 901 |
Loan loss allowance | $3,239,000 | 1,843 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,453,000 | 538 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $44,999,000 | 503 |
Life insurance assets | $25,692,000 | 347 |
Total liabilities and capital | $1,099,436,000 | 654 |
Total liabilities | $990,571,000 | 650 |
Total deposits | $971,985,000 | 602 |
Interest-bearing deposits | $896,997,000 | 508 |
Deposits held in domestic offices | $971,985,000 | 601 |
% insured | 87.22% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $18,586,000 | 398 |
Total equity capital | $108,865,000 | 727 |
Total bank equity capital | $108,865,000 | 727 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $108,865,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,481,000 | 1,009 |
Earning assets | $1,023,370,000 | 642 |
Long-term assets (5+ years) | $576,152,000 | 440 |
Average Assets, year-to-date | $1,101,378,670 | 645 |
Average Assets, quarterly | $1,099,738,000 | 653 |
Volatile liabilities | $35,162,000 | 1,333 |
Insider loans | $6,504,000 | 953 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $99,687,000 | 952 |
Tier 1 (core) risk-based capital | $110,064,000 | 674 |
Tier 2 risk-based capital | $3,239,000 | 1,575 |
Total risk weighted assets | $498,219,000 | 1,016 |
Total unused commitments | $99,687,000 | 952 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 123 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $1,100,040,000 | 651 |
Cash and due from depository institutions | $29,175,000 | 1,187 |
Interest-bearing balances | $19,929,000 | 1,823 |
Securities | $481,673,000 | 322 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,720 |
Net loans & leases | $523,088,000 | 891 |
Loan loss allowance | $3,240,000 | 1,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,565,000 | 528 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $44,505,000 | 507 |
Life insurance assets | $25,456,000 | 345 |
Total liabilities and capital | $1,100,040,000 | 651 |
Total liabilities | $991,770,000 | 641 |
Total deposits | $973,295,000 | 593 |
Interest-bearing deposits | $907,452,000 | 503 |
Deposits held in domestic offices | $973,295,000 | 592 |
% insured | 88.92% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,475,000 | 401 |
Total equity capital | $108,270,000 | 722 |
Total bank equity capital | $108,270,000 | 722 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $108,270,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,627,000 | 923 |
Earning assets | $1,024,724,000 | 638 |
Long-term assets (5+ years) | $551,528,000 | 452 |
Average Assets, year-to-date | $1,102,350,000 | 642 |
Average Assets, quarterly | $1,102,350,000 | 642 |
Volatile liabilities | $35,329,000 | 1,287 |
Insider loans | $7,000,000 | 903 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $94,779,000 | 984 |
Tier 1 (core) risk-based capital | $109,050,000 | 670 |
Tier 2 risk-based capital | $3,240,000 | 1,571 |
Total risk weighted assets | $493,969,000 | 1,011 |
Total unused commitments | $94,779,000 | 984 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 122 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $1,104,660,000 | 632 |
Cash and due from depository institutions | $29,516,000 | 1,200 |
Interest-bearing balances | $18,731,000 | 1,714 |
Securities | $482,281,000 | 317 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,554 |
Net loans & leases | $526,423,000 | 878 |
Loan loss allowance | $3,240,000 | 1,893 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,764,000 | 523 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $44,636,000 | 502 |
Life insurance assets | $25,224,000 | 339 |
Total liabilities and capital | $1,104,660,000 | 632 |
Total liabilities | $998,403,000 | 619 |
Total deposits | $979,561,000 | 581 |
Interest-bearing deposits | $900,554,000 | 488 |
Deposits held in domestic offices | $979,561,000 | 581 |
% insured | 87.47% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,842,000 | 389 |
Total equity capital | $106,257,000 | 719 |
Total bank equity capital | $106,257,000 | 719 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $106,257,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,535,000 | 995 |
Earning assets | $1,027,475,000 | 623 |
Long-term assets (5+ years) | $554,056,000 | 441 |
Average Assets, year-to-date | $1,094,189,400 | 615 |
Average Assets, quarterly | $1,102,439,000 | 627 |
Volatile liabilities | $35,900,000 | 1,304 |
Insider loans | $6,895,000 | 911 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $93,705,000 | 955 |
Tier 1 (core) risk-based capital | $106,718,000 | 673 |
Tier 2 risk-based capital | $3,240,000 | 1,578 |
Total risk weighted assets | $495,254,000 | 973 |
Total unused commitments | $93,705,000 | 955 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 122 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,100,218,000 | 621 |
Cash and due from depository institutions | $39,772,000 | 1,201 |
Interest-bearing balances | $28,599,000 | 1,175 |
Securities | $466,905,000 | 331 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,617 |
Net loans & leases | $527,438,000 | 858 |
Loan loss allowance | $3,253,000 | 1,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,090,000 | 510 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $13,000 | 2,785 |
All other assets | $43,962,000 | 505 |
Life insurance assets | $24,983,000 | 336 |
Total liabilities and capital | $1,100,218,000 | 621 |
Total liabilities | $995,336,000 | 612 |
Total deposits | $977,352,000 | 570 |
Interest-bearing deposits | $897,787,000 | 479 |
Deposits held in domestic offices | $977,352,000 | 569 |
% insured | 86.81% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,984,000 | 387 |
Total equity capital | $104,882,000 | 724 |
Total bank equity capital | $104,882,000 | 724 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $104,882,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,600,000 | 1,000 |
Earning assets | $1,022,980,000 | 607 |
Long-term assets (5+ years) | $580,850,000 | 415 |
Average Assets, year-to-date | $1,091,571,750 | 616 |
Average Assets, quarterly | $1,094,936,500 | 619 |
Volatile liabilities | $38,742,000 | 1,206 |
Insider loans | $6,998,000 | 886 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $93,736,000 | 957 |
Tier 1 (core) risk-based capital | $105,601,000 | 666 |
Tier 2 risk-based capital | $3,253,000 | 1,584 |
Total risk weighted assets | $490,739,000 | 969 |
Total unused commitments | $93,736,000 | 957 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,089,655,000 | 626 |
Cash and due from depository institutions | $40,788,000 | 1,196 |
Interest-bearing balances | $30,350,000 | 1,065 |
Securities | $460,110,000 | 335 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,735 |
Net loans & leases | $522,603,000 | 847 |
Loan loss allowance | $3,222,000 | 1,958 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,332,000 | 505 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $33,000 | 2,716 |
All other assets | $43,754,000 | 501 |
Life insurance assets | $24,746,000 | 335 |
Total liabilities and capital | $1,089,655,000 | 626 |
Total liabilities | $985,812,000 | 609 |
Total deposits | $967,231,000 | 581 |
Interest-bearing deposits | $889,099,000 | 487 |
Deposits held in domestic offices | $967,231,000 | 580 |
% insured | 87.18% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,581,000 | 376 |
Total equity capital | $103,843,000 | 715 |
Total bank equity capital | $103,843,000 | 715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $103,843,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,553,000 | 959 |
Earning assets | $1,013,098,000 | 606 |
Long-term assets (5+ years) | $551,307,000 | 438 |
Average Assets, year-to-date | $1,088,689,670 | 618 |
Average Assets, quarterly | $1,085,757,000 | 624 |
Volatile liabilities | $39,658,000 | 1,161 |
Insider loans | $6,949,000 | 888 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $88,603,000 | 971 |
Tier 1 (core) risk-based capital | $104,299,000 | 668 |
Tier 2 risk-based capital | $3,222,000 | 1,590 |
Total risk weighted assets | $484,649,000 | 960 |
Total unused commitments | $88,603,000 | 971 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,081,859,000 | 629 |
Cash and due from depository institutions | $29,661,000 | 1,175 |
Interest-bearing balances | $18,233,000 | 1,964 |
Securities | $460,459,000 | 331 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,990 |
Net loans & leases | $525,578,000 | 828 |
Loan loss allowance | $3,192,000 | 2,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,593,000 | 506 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $33,000 | 2,733 |
All other assets | $43,495,000 | 503 |
Life insurance assets | $24,499,000 | 338 |
Total liabilities and capital | $1,081,859,000 | 629 |
Total liabilities | $979,739,000 | 618 |
Total deposits | $961,490,000 | 592 |
Interest-bearing deposits | $895,248,000 | 486 |
Deposits held in domestic offices | $961,490,000 | 591 |
% insured | 88.32% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,249,000 | 370 |
Total equity capital | $102,120,000 | 720 |
Total bank equity capital | $102,120,000 | 720 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $102,120,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,588,000 | 919 |
Earning assets | $1,004,310,000 | 614 |
Long-term assets (5+ years) | $551,924,000 | 438 |
Average Assets, year-to-date | $1,088,207,000 | 623 |
Average Assets, quarterly | $1,088,207,000 | 623 |
Volatile liabilities | $40,279,000 | 1,091 |
Insider loans | $7,053,000 | 875 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $87,376,000 | 977 |
Tier 1 (core) risk-based capital | $102,974,000 | 672 |
Tier 2 risk-based capital | $3,192,000 | 1,597 |
Total risk weighted assets | $486,103,000 | 948 |
Total unused commitments | $87,376,000 | 977 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 128 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $1,094,555,000 | 615 |
Cash and due from depository institutions | $40,937,000 | 1,158 |
Interest-bearing balances | $17,400,000 | 1,911 |
Securities | $459,664,000 | 333 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,846 |
Net loans & leases | $527,371,000 | 819 |
Loan loss allowance | $3,198,000 | 2,033 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,859,000 | 495 |
Other real estate owned | $237,000 | 1,158 |
Goodwill and other intangibles | $33,000 | 2,747 |
All other assets | $43,419,000 | 508 |
Life insurance assets | $24,272,000 | 339 |
Total liabilities and capital | $1,094,555,000 | 615 |
Total liabilities | $994,058,000 | 607 |
Total deposits | $975,514,000 | 561 |
Interest-bearing deposits | $910,798,000 | 475 |
Deposits held in domestic offices | $975,514,000 | 559 |
% insured | 86.45% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $18,544,000 | 373 |
Total equity capital | $100,497,000 | 714 |
Total bank equity capital | $100,497,000 | 714 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $100,497,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,571,000 | 966 |
Earning assets | $1,004,470,000 | 608 |
Long-term assets (5+ years) | $565,993,000 | 418 |
Average Assets, year-to-date | $1,096,991,800 | 599 |
Average Assets, quarterly | $1,096,767,500 | 608 |
Volatile liabilities | $41,532,000 | 1,064 |
Insider loans | $7,153,000 | 845 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $84,675,000 | 963 |
Tier 1 (core) risk-based capital | $101,713,000 | 674 |
Tier 2 risk-based capital | $3,198,000 | 1,599 |
Total risk weighted assets | $489,432,000 | 941 |
Total unused commitments | $84,675,000 | 963 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $1,098,980,000 | 609 |
Cash and due from depository institutions | $24,754,000 | 1,124 |
Interest-bearing balances | $14,395,000 | 2,230 |
Securities | $482,925,000 | 316 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,843 |
Net loans & leases | $524,808,000 | 810 |
Loan loss allowance | $3,209,000 | 2,077 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,342,000 | 502 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $38,000 | 2,749 |
All other assets | $44,065,000 | 506 |
Life insurance assets | $24,063,000 | 338 |
Total liabilities and capital | $1,098,980,000 | 609 |
Total liabilities | $1,000,323,000 | 602 |
Total deposits | $982,695,000 | 537 |
Interest-bearing deposits | $912,530,000 | 470 |
Deposits held in domestic offices | $982,695,000 | 534 |
% insured | 87.46% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,628,000 | 397 |
Total equity capital | $98,657,000 | 727 |
Total bank equity capital | $98,657,000 | 727 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $98,657,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,667,000 | 974 |
Earning assets | $1,022,176,000 | 594 |
Long-term assets (5+ years) | $609,843,000 | 389 |
Average Assets, year-to-date | $1,097,601,000 | 603 |
Average Assets, quarterly | $1,099,120,000 | 607 |
Volatile liabilities | $47,558,000 | 940 |
Insider loans | $6,874,000 | 901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $82,403,000 | 994 |
Tier 1 (core) risk-based capital | $100,403,000 | 682 |
Tier 2 risk-based capital | $3,209,000 | 1,584 |
Total risk weighted assets | $488,723,000 | 932 |
Total unused commitments | $82,403,000 | 994 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,099,260,000 | 603 |
Cash and due from depository institutions | $28,488,000 | 1,134 |
Interest-bearing balances | $14,767,000 | 2,279 |
Securities | $485,810,000 | 313 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $517,290,000 | 811 |
Loan loss allowance | $3,259,000 | 2,070 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,971,000 | 511 |
Other real estate owned | $131,000 | 1,134 |
Goodwill and other intangibles | $42,000 | 2,737 |
All other assets | $45,478,000 | 488 |
Life insurance assets | $23,856,000 | 338 |
Total liabilities and capital | $1,099,260,000 | 603 |
Total liabilities | $1,003,116,000 | 596 |
Total deposits | $978,612,000 | 546 |
Interest-bearing deposits | $910,566,000 | 471 |
Deposits held in domestic offices | $978,612,000 | 542 |
% insured | 88.37% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $24,504,000 | 321 |
Total equity capital | $96,144,000 | 742 |
Total bank equity capital | $96,144,000 | 742 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $96,144,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,665,000 | 932 |
Earning assets | $1,017,917,000 | 585 |
Long-term assets (5+ years) | $575,408,000 | 389 |
Average Assets, year-to-date | $1,097,141,330 | 605 |
Average Assets, quarterly | $1,098,297,500 | 604 |
Volatile liabilities | $50,102,000 | 892 |
Insider loans | $7,203,000 | 857 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $83,875,000 | 953 |
Tier 1 (core) risk-based capital | $98,093,000 | 694 |
Tier 2 risk-based capital | $3,259,000 | 1,573 |
Total risk weighted assets | $486,063,000 | 918 |
Total unused commitments | $83,875,000 | 953 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 132 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $1,097,335,000 | 611 |
Cash and due from depository institutions | $32,252,000 | 1,124 |
Interest-bearing balances | $22,436,000 | 1,972 |
Securities | $477,648,000 | 323 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,329 |
Net loans & leases | $520,821,000 | 791 |
Loan loss allowance | $3,260,000 | 2,128 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,099,000 | 507 |
Other real estate owned | $131,000 | 1,124 |
Goodwill and other intangibles | $46,000 | 2,732 |
All other assets | $44,303,000 | 488 |
Life insurance assets | $23,651,000 | 330 |
Total liabilities and capital | $1,097,335,000 | 611 |
Total liabilities | $996,804,000 | 601 |
Total deposits | $974,388,000 | 557 |
Interest-bearing deposits | $910,693,000 | 474 |
Deposits held in domestic offices | $974,388,000 | 555 |
% insured | 87.96% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $22,416,000 | 351 |
Total equity capital | $100,531,000 | 730 |
Total bank equity capital | $100,531,000 | 730 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $100,531,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,733,000 | 891 |
Earning assets | $1,020,940,000 | 595 |
Long-term assets (5+ years) | $544,320,000 | 402 |
Average Assets, year-to-date | $1,096,082,000 | 612 |
Average Assets, quarterly | $1,096,082,000 | 612 |
Volatile liabilities | $50,925,000 | 845 |
Insider loans | $8,396,000 | 729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $83,663,000 | 931 |
Tier 1 (core) risk-based capital | $97,597,000 | 695 |
Tier 2 risk-based capital | $3,260,000 | 1,566 |
Total risk weighted assets | $477,279,000 | 926 |
Total unused commitments | $83,663,000 | 931 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $1,094,829,000 | 613 |
Cash and due from depository institutions | $36,670,000 | 1,104 |
Interest-bearing balances | $23,218,000 | 1,759 |
Securities | $467,198,000 | 326 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,213 |
Net loans & leases | $527,430,000 | 782 |
Loan loss allowance | $3,295,000 | 2,097 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,082,000 | 507 |
Other real estate owned | $131,000 | 1,104 |
Goodwill and other intangibles | $63,000 | 2,691 |
All other assets | $41,221,000 | 533 |
Life insurance assets | $20,947,000 | 359 |
Total liabilities and capital | $1,094,829,000 | 613 |
Total liabilities | $995,310,000 | 603 |
Total deposits | $972,530,000 | 561 |
Interest-bearing deposits | $907,550,000 | 485 |
Deposits held in domestic offices | $972,530,000 | 560 |
% insured | 90.94% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $22,780,000 | 352 |
Total equity capital | $99,519,000 | 731 |
Total bank equity capital | $99,519,000 | 731 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $99,519,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,768,000 | 896 |
Earning assets | $1,017,880,000 | 594 |
Long-term assets (5+ years) | $514,287,000 | 407 |
Average Assets, year-to-date | $1,073,547,600 | 610 |
Average Assets, quarterly | $1,082,361,500 | 612 |
Volatile liabilities | $51,350,000 | 892 |
Insider loans | $8,500,000 | 712 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $79,204,000 | 923 |
Tier 1 (core) risk-based capital | $96,323,000 | 696 |
Tier 2 risk-based capital | $3,295,000 | 1,542 |
Total risk weighted assets | $473,020,000 | 933 |
Total unused commitments | $79,204,000 | 923 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 132 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $1,069,894,000 | 625 |
Cash and due from depository institutions | $26,063,000 | 1,118 |
Interest-bearing balances | $14,871,000 | 2,396 |
Securities | $449,799,000 | 343 |
Federal funds sold & reverse repurchase agreements | $36,000 | 3,303 |
Net loans & leases | $531,809,000 | 781 |
Loan loss allowance | $3,368,000 | 2,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,063,000 | 505 |
Other real estate owned | $131,000 | 1,118 |
Goodwill and other intangibles | $70,000 | 2,680 |
All other assets | $39,923,000 | 566 |
Life insurance assets | $18,262,000 | 406 |
Total liabilities and capital | $1,069,894,000 | 625 |
Total liabilities | $969,271,000 | 613 |
Total deposits | $948,176,000 | 571 |
Interest-bearing deposits | $885,321,000 | 496 |
Deposits held in domestic offices | $948,176,000 | 568 |
% insured | 91.93% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,095,000 | 383 |
Total equity capital | $100,623,000 | 728 |
Total bank equity capital | $100,623,000 | 728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $100,623,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,941,000 | 916 |
Earning assets | $996,515,000 | 606 |
Long-term assets (5+ years) | $476,140,000 | 435 |
Average Assets, year-to-date | $1,068,227,250 | 617 |
Average Assets, quarterly | $1,071,282,500 | 618 |
Volatile liabilities | $52,230,000 | 898 |
Insider loans | $8,459,000 | 718 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $88,689,000 | 838 |
Tier 1 (core) risk-based capital | $96,786,000 | 688 |
Tier 2 risk-based capital | $3,368,000 | 1,540 |
Total risk weighted assets | $466,836,000 | 940 |
Total unused commitments | $88,689,000 | 838 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 132 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,072,671,000 | 615 |
Cash and due from depository institutions | $32,415,000 | 1,119 |
Interest-bearing balances | $21,540,000 | 1,794 |
Securities | $437,961,000 | 351 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,436 |
Net loans & leases | $538,695,000 | 764 |
Loan loss allowance | $3,400,000 | 2,110 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,013,000 | 502 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $90,000 | 2,605 |
All other assets | $41,462,000 | 535 |
Life insurance assets | $18,080,000 | 403 |
Total liabilities and capital | $1,072,671,000 | 615 |
Total liabilities | $973,093,000 | 602 |
Total deposits | $950,940,000 | 567 |
Interest-bearing deposits | $891,736,000 | 492 |
Deposits held in domestic offices | $950,940,000 | 565 |
% insured | 91.29% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $22,153,000 | 356 |
Total equity capital | $99,578,000 | 727 |
Total bank equity capital | $99,578,000 | 727 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $99,578,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,964,000 | 852 |
Earning assets | $998,231,000 | 595 |
Long-term assets (5+ years) | $488,969,000 | 406 |
Average Assets, year-to-date | $1,067,671,670 | 621 |
Average Assets, quarterly | $1,069,883,500 | 621 |
Volatile liabilities | $50,980,000 | 913 |
Insider loans | $8,445,000 | 724 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $88,561,000 | 825 |
Tier 1 (core) risk-based capital | $95,267,000 | 694 |
Tier 2 risk-based capital | $3,400,000 | 1,530 |
Total risk weighted assets | $465,098,000 | 937 |
Total unused commitments | $88,561,000 | 825 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $1,067,096,000 | 628 |
Cash and due from depository institutions | $26,927,000 | 1,088 |
Interest-bearing balances | $16,401,000 | 2,448 |
Securities | $432,951,000 | 361 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,664 |
Net loans & leases | $543,655,000 | 751 |
Loan loss allowance | $3,468,000 | 2,085 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,001,000 | 499 |
Other real estate owned | $236,000 | 1,088 |
Goodwill and other intangibles | $115,000 | 2,555 |
All other assets | $41,176,000 | 543 |
Life insurance assets | $17,894,000 | 397 |
Total liabilities and capital | $1,067,096,000 | 628 |
Total liabilities | $968,782,000 | 612 |
Total deposits | $947,233,000 | 571 |
Interest-bearing deposits | $891,958,000 | 492 |
Deposits held in domestic offices | $947,233,000 | 568 |
% insured | 91.98% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $21,549,000 | 355 |
Total equity capital | $98,314,000 | 733 |
Total bank equity capital | $98,314,000 | 732 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $98,314,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,107,000 | 809 |
Earning assets | $993,042,000 | 606 |
Long-term assets (5+ years) | $507,477,000 | 390 |
Average Assets, year-to-date | $1,065,172,000 | 627 |
Average Assets, quarterly | $1,065,172,000 | 627 |
Volatile liabilities | $51,960,000 | 915 |
Insider loans | $8,549,000 | 710 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $87,117,000 | 832 |
Tier 1 (core) risk-based capital | $93,785,000 | 700 |
Tier 2 risk-based capital | $3,468,000 | 1,502 |
Total risk weighted assets | $465,956,000 | 934 |
Total unused commitments | $87,117,000 | 832 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,063,248,000 | 627 |
Cash and due from depository institutions | $29,550,000 | 1,130 |
Interest-bearing balances | $17,434,000 | 2,065 |
Securities | $423,311,000 | 360 |
Federal funds sold & reverse repurchase agreements | $34,000 | 3,548 |
Net loans & leases | $547,777,000 | 759 |
Loan loss allowance | $3,510,000 | 2,061 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,767,000 | 507 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $123,000 | 2,543 |
All other assets | $40,686,000 | 564 |
Life insurance assets | $17,713,000 | 391 |
Total liabilities and capital | $1,063,248,000 | 627 |
Total liabilities | $967,415,000 | 611 |
Total deposits | $946,954,000 | 565 |
Interest-bearing deposits | $887,868,000 | 498 |
Deposits held in domestic offices | $946,954,000 | 561 |
% insured | 92.35% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,461,000 | 365 |
Total equity capital | $95,833,000 | 741 |
Total bank equity capital | $95,833,000 | 740 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $95,833,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,925,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,101,000 | 851 |
Earning assets | $988,556,000 | 602 |
Long-term assets (5+ years) | $493,981,000 | 306 |
Average Assets, year-to-date | $1,046,591,600 | 632 |
Average Assets, quarterly | $1,056,736,000 | 630 |
Volatile liabilities | $52,114,000 | 991 |
Insider loans | $8,933,000 | 696 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $84,226,000 | 831 |
Tier 1 (core) risk-based capital | $92,193,000 | 706 |
Tier 2 risk-based capital | $3,510,000 | 1,486 |
Total risk weighted assets | $460,886,000 | 948 |
Total unused commitments | $84,226,000 | 832 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $1,050,224,000 | 645 |
Cash and due from depository institutions | $31,956,000 | 1,124 |
Interest-bearing balances | $21,154,000 | 1,802 |
Securities | $399,949,000 | 366 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,742 |
Net loans & leases | $556,990,000 | 751 |
Loan loss allowance | $3,538,000 | 2,066 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,148,000 | 516 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $155,000 | 2,475 |
All other assets | $39,986,000 | 578 |
Life insurance assets | $17,534,000 | 394 |
Total liabilities and capital | $1,050,224,000 | 645 |
Total liabilities | $956,802,000 | 630 |
Total deposits | $936,388,000 | 572 |
Interest-bearing deposits | $878,948,000 | 502 |
Deposits held in domestic offices | $936,388,000 | 567 |
% insured | 91.84% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $20,414,000 | 368 |
Total equity capital | $93,422,000 | 762 |
Total bank equity capital | $93,422,000 | 761 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $93,422,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,090,000 | 890 |
Earning assets | $978,133,000 | 617 |
Long-term assets (5+ years) | $478,296,000 | 309 |
Average Assets, year-to-date | $1,042,427,500 | 643 |
Average Assets, quarterly | $1,048,704,000 | 641 |
Volatile liabilities | $52,523,000 | 1,012 |
Insider loans | $9,037,000 | 695 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $73,871,000 | 931 |
Tier 1 (core) risk-based capital | $90,917,000 | 718 |
Tier 2 risk-based capital | $3,538,000 | 1,475 |
Total risk weighted assets | $459,411,000 | 949 |
Total unused commitments | $73,871,000 | 933 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,047,184,000 | 641 |
Cash and due from depository institutions | $28,069,000 | 1,125 |
Interest-bearing balances | $15,266,000 | 2,177 |
Securities | $388,158,000 | 377 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
Net loans & leases | $569,589,000 | 735 |
Loan loss allowance | $3,576,000 | 2,061 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,993,000 | 551 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $159,000 | 2,481 |
All other assets | $41,166,000 | 569 |
Life insurance assets | $17,350,000 | 395 |
Total liabilities and capital | $1,047,184,000 | 641 |
Total liabilities | $956,724,000 | 629 |
Total deposits | $937,982,000 | 567 |
Interest-bearing deposits | $880,373,000 | 511 |
Deposits held in domestic offices | $937,982,000 | 564 |
% insured | 91.18% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $18,742,000 | 373 |
Total equity capital | $90,460,000 | 767 |
Total bank equity capital | $90,460,000 | 765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $90,460,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,093,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,192,000 | 852 |
Earning assets | $973,063,000 | 623 |
Long-term assets (5+ years) | $511,166,000 | 288 |
Average Assets, year-to-date | $1,039,828,670 | 647 |
Average Assets, quarterly | $1,039,199,000 | 648 |
Volatile liabilities | $54,621,000 | 985 |
Insider loans | $8,231,000 | 788 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $79,403,000 | 868 |
Tier 1 (core) risk-based capital | $88,328,000 | 726 |
Tier 2 risk-based capital | $3,576,000 | 1,478 |
Total risk weighted assets | $474,972,000 | 925 |
Total unused commitments | $79,403,000 | 870 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,031,214,000 | 659 |
Cash and due from depository institutions | $25,067,000 | 1,125 |
Interest-bearing balances | $16,039,000 | 2,182 |
Securities | $363,713,000 | 396 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,217 |
Net loans & leases | $578,880,000 | 727 |
Loan loss allowance | $3,492,000 | 2,131 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,919,000 | 557 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $161,000 | 2,489 |
All other assets | $43,429,000 | 549 |
Life insurance assets | $17,167,000 | 395 |
Total liabilities and capital | $1,031,214,000 | 659 |
Total liabilities | $945,081,000 | 644 |
Total deposits | $927,369,000 | 583 |
Interest-bearing deposits | $875,673,000 | 528 |
Deposits held in domestic offices | $927,369,000 | 580 |
% insured | 91.82% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $17,712,000 | 378 |
Total equity capital | $86,133,000 | 784 |
Total bank equity capital | $86,133,000 | 783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $86,133,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,285,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,095,000 | 900 |
Earning assets | $958,677,000 | 637 |
Long-term assets (5+ years) | $509,196,000 | 284 |
Average Assets, year-to-date | $1,036,151,000 | 652 |
Average Assets, quarterly | $1,036,151,000 | 652 |
Volatile liabilities | $54,822,000 | 1,016 |
Insider loans | $8,366,000 | 781 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $77,856,000 | 894 |
Tier 1 (core) risk-based capital | $86,201,000 | 732 |
Tier 2 risk-based capital | $3,492,000 | 1,536 |
Total risk weighted assets | $480,298,000 | 927 |
Total unused commitments | $77,856,000 | 895 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 134 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $1,041,088,000 | 657 |
Cash and due from depository institutions | $25,677,000 | 1,128 |
Interest-bearing balances | $16,263,000 | 1,960 |
Securities | $360,876,000 | 390 |
Federal funds sold & reverse repurchase agreements | $43,000 | 4,139 |
Net loans & leases | $589,201,000 | 730 |
Loan loss allowance | $3,384,000 | 2,172 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,087,000 | 556 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $45,066,000 | 530 |
Life insurance assets | $16,997,000 | 394 |
Total liabilities and capital | $1,041,088,000 | 657 |
Total liabilities | $956,361,000 | 635 |
Total deposits | $936,957,000 | 578 |
Interest-bearing deposits | $886,825,000 | 523 |
Deposits held in domestic offices | $936,957,000 | 576 |
% insured | 91.76% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $19,404,000 | 371 |
Total equity capital | $84,727,000 | 788 |
Total bank equity capital | $84,727,000 | 788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $84,727,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,783,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,152,000 | 900 |
Earning assets | $966,383,000 | 638 |
Long-term assets (5+ years) | $517,692,000 | 279 |
Average Assets, year-to-date | $1,057,601,200 | 638 |
Average Assets, quarterly | $1,048,378,000 | 656 |
Volatile liabilities | $179,696,000 | 774 |
Insider loans | $7,596,000 | 902 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $84,751,000 | 834 |
Tier 1 (core) risk-based capital | $82,170,000 | 755 |
Tier 2 risk-based capital | $3,384,000 | 1,595 |
Total risk weighted assets | $523,419,000 | 871 |
Total unused commitments | $84,751,000 | 835 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 139 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,055,668,000 | 647 |
Cash and due from depository institutions | $38,022,000 | 1,100 |
Interest-bearing balances | $27,088,000 | 1,321 |
Securities | $348,319,000 | 385 |
Federal funds sold & reverse repurchase agreements | $47,000 | 4,319 |
Net loans & leases | $608,043,000 | 714 |
Loan loss allowance | $3,137,000 | 2,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,499,000 | 582 |
Other real estate owned | $0 | 1,100 |
Goodwill and other intangibles | $144,000 | 2,535 |
All other assets | $41,594,000 | 573 |
Life insurance assets | $15,331,000 | 428 |
Total liabilities and capital | $1,055,668,000 | 647 |
Total liabilities | $968,853,000 | 631 |
Total deposits | $950,886,000 | 561 |
Interest-bearing deposits | $899,086,000 | 521 |
Deposits held in domestic offices | $950,886,000 | 559 |
% insured | 89.07% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,967,000 | 400 |
Total equity capital | $86,815,000 | 785 |
Total bank equity capital | $86,815,000 | 783 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $86,815,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,692,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,368,000 | 875 |
Earning assets | $983,497,000 | 621 |
Long-term assets (5+ years) | $503,729,000 | 266 |
Average Assets, year-to-date | $1,061,729,500 | 629 |
Average Assets, quarterly | $1,062,085,500 | 640 |
Volatile liabilities | $192,893,000 | 728 |
Insider loans | $7,798,000 | 890 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $79,359,000 | 886 |
Tier 1 (core) risk-based capital | $87,258,000 | 712 |
Tier 2 risk-based capital | $3,137,000 | 1,741 |
Total risk weighted assets | $584,852,000 | 792 |
Total unused commitments | $79,359,000 | 888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 138 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $1,068,503,000 | 624 |
Cash and due from depository institutions | $40,434,000 | 1,112 |
Interest-bearing balances | $31,372,000 | 1,091 |
Securities | $352,816,000 | 363 |
Federal funds sold & reverse repurchase agreements | $113,000 | 4,283 |
Net loans & leases | $619,053,000 | 705 |
Loan loss allowance | $3,038,000 | 2,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,268,000 | 598 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $125,000 | 2,587 |
All other assets | $36,694,000 | 649 |
Life insurance assets | $10,232,000 | 676 |
Total liabilities and capital | $1,068,503,000 | 624 |
Total liabilities | $984,567,000 | 597 |
Total deposits | $955,930,000 | 553 |
Interest-bearing deposits | $905,978,000 | 514 |
Deposits held in domestic offices | $955,930,000 | 551 |
% insured | 89.49% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $28,637,000 | 285 |
Total equity capital | $83,936,000 | 798 |
Total bank equity capital | $83,936,000 | 796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $83,936,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,404,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,534,000 | 810 |
Earning assets | $1,003,354,000 | 599 |
Long-term assets (5+ years) | $542,077,000 | 237 |
Average Assets, year-to-date | $1,063,750,000 | 625 |
Average Assets, quarterly | $1,063,583,000 | 625 |
Volatile liabilities | $202,454,000 | 677 |
Insider loans | $7,716,000 | 920 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $74,435,000 | 909 |
Tier 1 (core) risk-based capital | $85,206,000 | 716 |
Tier 2 risk-based capital | $3,038,000 | 1,805 |
Total risk weighted assets | $612,571,000 | 762 |
Total unused commitments | $74,435,000 | 911 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $1,058,663,000 | 643 |
Cash and due from depository institutions | $50,736,000 | 1,124 |
Interest-bearing balances | $35,872,000 | 962 |
Securities | $330,607,000 | 404 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 2,829 |
Net loans & leases | $615,457,000 | 729 |
Loan loss allowance | $3,179,000 | 2,326 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,546,000 | 601 |
Other real estate owned | $0 | 1,124 |
Goodwill and other intangibles | $125,000 | 2,603 |
All other assets | $39,945,000 | 615 |
Life insurance assets | $10,133,000 | 683 |
Total liabilities and capital | $1,058,663,000 | 643 |
Total liabilities | $976,979,000 | 623 |
Total deposits | $954,241,000 | 570 |
Interest-bearing deposits | $906,481,000 | 531 |
Deposits held in domestic offices | $954,241,000 | 569 |
% insured | 90.14% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,738,000 | 326 |
Total equity capital | $81,684,000 | 816 |
Total bank equity capital | $81,684,000 | 813 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $81,684,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,024,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,526,000 | 849 |
Earning assets | $984,183,000 | 626 |
Long-term assets (5+ years) | $599,361,000 | 218 |
Average Assets, year-to-date | $1,061,373,500 | 640 |
Average Assets, quarterly | $1,061,373,500 | 640 |
Volatile liabilities | $207,074,000 | 712 |
Insider loans | $7,815,000 | 960 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $80,836,000 | 896 |
Tier 1 (core) risk-based capital | $84,214,000 | 732 |
Tier 2 risk-based capital | $3,179,000 | 1,774 |
Total risk weighted assets | $628,565,000 | 756 |
Total unused commitments | $80,836,000 | 899 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 139 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $1,064,084,000 | 642 |
Cash and due from depository institutions | $69,282,000 | 1,128 |
Interest-bearing balances | $56,878,000 | 510 |
Securities | $311,671,000 | 422 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 2,563 |
Net loans & leases | $622,883,000 | 734 |
Loan loss allowance | $3,309,000 | 2,235 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,825,000 | 594 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $120,000 | 2,630 |
All other assets | $37,766,000 | 660 |
Life insurance assets | $10,034,000 | 686 |
Total liabilities and capital | $1,064,084,000 | 642 |
Total liabilities | $984,828,000 | 622 |
Total deposits | $965,410,000 | 557 |
Interest-bearing deposits | $919,090,000 | 521 |
Deposits held in domestic offices | $965,410,000 | 553 |
% insured | 90.24% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,418,000 | 367 |
Total equity capital | $79,256,000 | 828 |
Total bank equity capital | $79,256,000 | 825 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $79,256,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,500,000 | 893 |
Earning assets | $993,969,000 | 620 |
Long-term assets (5+ years) | $579,471,000 | 221 |
Average Assets, year-to-date | $1,121,553,000 | 592 |
Average Assets, quarterly | $1,073,648,000 | 630 |
Volatile liabilities | $214,255,000 | 682 |
Insider loans | $4,896,000 | 1,573 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $82,729,000 | 896 |
Tier 1 (core) risk-based capital | $83,384,000 | 723 |
Tier 2 risk-based capital | $3,309,000 | 1,732 |
Total risk weighted assets | $631,873,000 | 777 |
Total unused commitments | $82,729,000 | 897 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 146 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $1,083,212,000 | 634 |
Cash and due from depository institutions | $51,418,000 | 1,080 |
Interest-bearing balances | $41,504,000 | 660 |
Securities | $351,869,000 | 379 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 3,012 |
Net loans & leases | $625,264,000 | 752 |
Loan loss allowance | $3,284,000 | 2,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,209,000 | 579 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $139,000 | 2,621 |
All other assets | $32,369,000 | 678 |
Life insurance assets | $9,941,000 | 691 |
Total liabilities and capital | $1,083,212,000 | 634 |
Total liabilities | $1,004,107,000 | 616 |
Total deposits | $987,159,000 | 546 |
Interest-bearing deposits | $937,655,000 | 517 |
Deposits held in domestic offices | $987,159,000 | 544 |
% insured | 88.82% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,948,000 | 431 |
Total equity capital | $79,105,000 | 850 |
Total bank equity capital | $79,105,000 | 848 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $79,105,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,791,000 | 861 |
Earning assets | $1,020,581,000 | 610 |
Long-term assets (5+ years) | $601,153,000 | 220 |
Average Assets, year-to-date | $1,135,920,250 | 595 |
Average Assets, quarterly | $1,103,999,500 | 621 |
Volatile liabilities | $231,491,000 | 659 |
Insider loans | $4,940,000 | 1,569 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $79,293,000 | 981 |
Tier 1 (core) risk-based capital | $82,612,000 | 742 |
Tier 2 risk-based capital | $3,284,000 | 1,760 |
Total risk weighted assets | $652,907,000 | 770 |
Total unused commitments | $79,293,000 | 984 |
Derivatives | $150,000 | 1,130 |
2009-06-30 | Rank | |
# of Employees: | 145 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $1,124,787,000 | 624 |
Cash and due from depository institutions | $72,528,000 | 1,132 |
Interest-bearing balances | $59,547,000 | 387 |
Securities | $376,177,000 | 358 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 2,876 |
Net loans & leases | $622,675,000 | 772 |
Loan loss allowance | $3,060,000 | 2,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,410,000 | 581 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $156,000 | 2,603 |
All other assets | $30,214,000 | 744 |
Life insurance assets | $9,855,000 | 703 |
Total liabilities and capital | $1,124,787,000 | 624 |
Total liabilities | $1,046,469,000 | 604 |
Total deposits | $1,028,084,000 | 538 |
Interest-bearing deposits | $973,784,000 | 495 |
Deposits held in domestic offices | $1,028,084,000 | 533 |
% insured | 80.02% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,385,000 | 414 |
Total equity capital | $78,318,000 | 860 |
Total bank equity capital | $78,318,000 | 857 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $78,318,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,909,000 | 831 |
Earning assets | $1,061,026,000 | 603 |
Long-term assets (5+ years) | $592,712,000 | 230 |
Average Assets, year-to-date | $1,153,489,670 | 600 |
Average Assets, quarterly | $1,138,906,000 | 612 |
Volatile liabilities | $255,680,000 | 619 |
Insider loans | $5,252,000 | 1,489 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $79,922,000 | 1,004 |
Tier 1 (core) risk-based capital | $80,438,000 | 769 |
Tier 2 risk-based capital | $3,060,000 | 1,856 |
Total risk weighted assets | $643,540,000 | 807 |
Total unused commitments | $79,922,000 | 1,004 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 146 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,153,025,000 | 612 |
Cash and due from depository institutions | $93,951,000 | 1,119 |
Interest-bearing balances | $84,339,000 | 258 |
Securities | $377,100,000 | 355 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,265 |
Net loans & leases | $632,913,000 | 768 |
Loan loss allowance | $3,012,000 | 2,158 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,677,000 | 569 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $178,000 | 2,550 |
All other assets | $25,340,000 | 864 |
Life insurance assets | $9,745,000 | 710 |
Total liabilities and capital | $1,153,025,000 | 612 |
Total liabilities | $1,073,999,000 | 599 |
Total deposits | $1,056,215,000 | 522 |
Interest-bearing deposits | $1,003,195,000 | 479 |
Deposits held in domestic offices | $1,056,215,000 | 520 |
% insured | 79.03% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,784,000 | 430 |
Total equity capital | $79,026,000 | 843 |
Total bank equity capital | $79,026,000 | 843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $79,026,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,831,000 | 858 |
Earning assets | $1,097,218,000 | 590 |
Long-term assets (5+ years) | $572,683,000 | 243 |
Average Assets, year-to-date | $1,167,841,000 | 599 |
Average Assets, quarterly | $1,167,841,000 | 599 |
Volatile liabilities | $285,727,000 | 571 |
Insider loans | $5,292,000 | 1,479 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,889,000 | 1,151 |
Tier 1 (core) risk-based capital | $79,607,000 | 771 |
Tier 2 risk-based capital | $3,012,000 | 1,871 |
Total risk weighted assets | $636,708,000 | 819 |
Total unused commitments | $70,889,000 | 1,152 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 145 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $1,182,657,000 | 588 |
Cash and due from depository institutions | $107,105,000 | 1,137 |
Interest-bearing balances | $97,010,000 | 160 |
Securities | $371,865,000 | 353 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,436 |
Net loans & leases | $655,130,000 | 749 |
Loan loss allowance | $3,065,000 | 2,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,041,000 | 563 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $195,000 | 2,528 |
All other assets | $25,661,000 | 864 |
Life insurance assets | $9,636,000 | 717 |
Total liabilities and capital | $1,182,657,000 | 588 |
Total liabilities | $1,101,671,000 | 579 |
Total deposits | $1,083,430,000 | 496 |
Interest-bearing deposits | $1,038,730,000 | 452 |
Deposits held in domestic offices | $1,083,430,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $18,241,000 | 420 |
Total equity capital | $80,986,000 | 812 |
Total bank equity capital | $80,986,000 | 812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $80,986,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,886,000 | 883 |
Earning assets | $1,125,665,000 | 566 |
Long-term assets (5+ years) | $690,578,000 | 196 |
Average Assets, year-to-date | $1,267,202,000 | 535 |
Average Assets, quarterly | $1,207,363,000 | 572 |
Volatile liabilities | $314,619,000 | 533 |
Insider loans | $5,336,000 | 1,497 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $72,530,000 | 1,167 |
Tier 1 (core) risk-based capital | $79,555,000 | 760 |
Tier 2 risk-based capital | $3,065,000 | 1,818 |
Total risk weighted assets | $587,109,000 | 875 |
Total unused commitments | $72,530,000 | 1,168 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 150 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $1,232,069,000 | 561 |
Cash and due from depository institutions | $70,283,000 | 1,098 |
Interest-bearing balances | $0 | 6,794 |
Securities | $457,385,000 | 278 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 4,322 |
Net loans & leases | $655,150,000 | 745 |
Loan loss allowance | $3,108,000 | 1,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,415,000 | 545 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $26,595,000 | 806 |
Life insurance assets | $9,432,000 | 721 |
Total liabilities and capital | $1,232,069,000 | 561 |
Total liabilities | $1,154,082,000 | 542 |
Total deposits | $1,137,676,000 | 460 |
Interest-bearing deposits | $1,089,439,000 | 418 |
Deposits held in domestic offices | $1,137,676,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,406,000 | 455 |
Total equity capital | $77,987,000 | 860 |
Total bank equity capital | $77,987,000 | 860 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $77,987,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,404,000 | 812 |
Earning assets | $1,113,776,000 | 568 |
Long-term assets (5+ years) | $723,915,000 | 186 |
Average Assets, year-to-date | $1,288,338,250 | 532 |
Average Assets, quarterly | $1,267,447,000 | 547 |
Volatile liabilities | $347,878,000 | 470 |
Insider loans | $5,376,000 | 1,478 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $77,137,000 | 1,177 |
Tier 1 (core) risk-based capital | $79,747,000 | 774 |
Tier 2 risk-based capital | $3,107,000 | 1,741 |
Total risk weighted assets | $557,708,000 | 921 |
Total unused commitments | $77,137,000 | 1,179 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $1,302,825,000 | 536 |
Cash and due from depository institutions | $24,917,000 | 1,176 |
Interest-bearing balances | $0 | 6,776 |
Securities | $525,051,000 | 256 |
Federal funds sold & reverse repurchase agreements | $51,889,000 | 220 |
Net loans & leases | $653,464,000 | 740 |
Loan loss allowance | $3,089,000 | 1,853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,241,000 | 536 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,263,000 | 794 |
Life insurance assets | $9,353,000 | 719 |
Total liabilities and capital | $1,302,825,000 | 536 |
Total liabilities | $1,225,845,000 | 518 |
Total deposits | $1,211,918,000 | 434 |
Interest-bearing deposits | $1,158,297,000 | 390 |
Deposits held in domestic offices | $1,211,918,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,927,000 | 515 |
Total equity capital | $76,980,000 | 879 |
Total bank equity capital | $76,980,000 | 879 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $76,980,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,052,000 | 675 |
Earning assets | $1,230,404,000 | 522 |
Long-term assets (5+ years) | $769,796,000 | 168 |
Average Assets, year-to-date | $1,307,094,670 | 526 |
Average Assets, quarterly | $1,314,780,500 | 531 |
Volatile liabilities | $390,625,000 | 425 |
Insider loans | $5,415,000 | 1,464 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $87,179,000 | 1,102 |
Tier 1 (core) risk-based capital | $78,365,000 | 790 |
Tier 2 risk-based capital | $3,089,000 | 1,734 |
Total risk weighted assets | $587,870,000 | 872 |
Total unused commitments | $87,179,000 | 1,102 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $1,326,736,000 | 528 |
Cash and due from depository institutions | $10,976,000 | 1,167 |
Interest-bearing balances | $0 | 6,734 |
Securities | $594,721,000 | 232 |
Federal funds sold & reverse repurchase agreements | $26,791,000 | 554 |
Net loans & leases | $649,391,000 | 729 |
Loan loss allowance | $3,063,000 | 1,798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,057,000 | 571 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $24,800,000 | 808 |
Life insurance assets | $9,273,000 | 714 |
Total liabilities and capital | $1,326,736,000 | 528 |
Total liabilities | $1,235,281,000 | 504 |
Total deposits | $1,221,227,000 | 435 |
Interest-bearing deposits | $1,172,539,000 | 391 |
Deposits held in domestic offices | $1,221,227,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,054,000 | 543 |
Total equity capital | $91,455,000 | 767 |
Total bank equity capital | $91,455,000 | 767 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $91,455,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,204,000 | 680 |
Earning assets | $1,270,903,000 | 512 |
Long-term assets (5+ years) | $680,736,000 | 190 |
Average Assets, year-to-date | $1,309,229,500 | 529 |
Average Assets, quarterly | $1,309,229,500 | 529 |
Volatile liabilities | $409,844,000 | 394 |
Insider loans | $5,379,000 | 1,455 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $83,551,000 | 1,179 |
Tier 1 (core) risk-based capital | $86,431,000 | 720 |
Tier 2 risk-based capital | $3,063,000 | 1,717 |
Total risk weighted assets | $634,668,000 | 806 |
Total unused commitments | $83,551,000 | 1,180 |
Derivatives | $628,000 | 967 |
2007-12-31 | Rank | |
# of Employees: | 142 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,291,723,000 | 539 |
Cash and due from depository institutions | $12,717,000 | 1,201 |
Interest-bearing balances | $0 | 6,620 |
Securities | $584,704,000 | 226 |
Federal funds sold & reverse repurchase agreements | $16,527,000 | 780 |
Net loans & leases | $633,218,000 | 744 |
Loan loss allowance | $3,033,000 | 1,783 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,742,000 | 576 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,815,000 | 806 |
Life insurance assets | $9,194,000 | 712 |
Total liabilities and capital | $1,291,723,000 | 539 |
Total liabilities | $1,202,199,000 | 513 |
Total deposits | $1,187,864,000 | 438 |
Interest-bearing deposits | $1,145,567,000 | 395 |
Deposits held in domestic offices | $1,187,864,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,335,000 | 513 |
Total equity capital | $89,524,000 | 775 |
Total bank equity capital | $89,524,000 | 775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $89,524,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,375,000 | 717 |
Earning assets | $1,234,449,000 | 518 |
Long-term assets (5+ years) | $624,756,000 | 205 |
Average Assets, year-to-date | $1,244,692,000 | 533 |
Average Assets, quarterly | $1,286,126,500 | 537 |
Volatile liabilities | $395,102,000 | 409 |
Insider loans | $5,413,000 | 1,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $80,347,000 | 1,229 |
Tier 1 (core) risk-based capital | $87,534,000 | 716 |
Tier 2 risk-based capital | $3,033,000 | 1,708 |
Total risk weighted assets | $602,259,000 | 841 |
Total unused commitments | $80,347,000 | 1,229 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 146 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $1,280,530,000 | 533 |
Cash and due from depository institutions | $13,184,000 | 1,172 |
Interest-bearing balances | $0 | 6,576 |
Securities | $587,252,000 | 229 |
Federal funds sold & reverse repurchase agreements | $21,269,000 | 652 |
Net loans & leases | $614,401,000 | 757 |
Loan loss allowance | $3,022,000 | 1,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,719,000 | 592 |
Other real estate owned | $0 | 1,172 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $25,705,000 | 774 |
Life insurance assets | $9,023,000 | 703 |
Total liabilities and capital | $1,280,530,000 | 533 |
Total liabilities | $1,193,275,000 | 513 |
Total deposits | $1,179,991,000 | 438 |
Interest-bearing deposits | $1,130,112,000 | 391 |
Deposits held in domestic offices | $1,179,991,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,284,000 | 545 |
Total equity capital | $87,255,000 | 781 |
Total bank equity capital | $87,255,000 | 781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $87,255,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,279,000 | 642 |
Earning assets | $1,222,922,000 | 516 |
Long-term assets (5+ years) | $603,710,000 | 207 |
Average Assets, year-to-date | $1,232,934,250 | 533 |
Average Assets, quarterly | $1,263,651,500 | 535 |
Volatile liabilities | $381,228,000 | 407 |
Insider loans | $5,288,000 | 1,407 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $86,585,000 | 1,185 |
Tier 1 (core) risk-based capital | $87,954,000 | 698 |
Tier 2 risk-based capital | $3,022,000 | 1,699 |
Total risk weighted assets | $590,225,000 | 842 |
Total unused commitments | $86,585,000 | 1,186 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $1,246,773,000 | 554 |
Cash and due from depository institutions | $12,618,000 | 1,203 |
Interest-bearing balances | $0 | 6,604 |
Securities | $594,313,000 | 233 |
Federal funds sold & reverse repurchase agreements | $15,131,000 | 1,039 |
Net loans & leases | $579,140,000 | 798 |
Loan loss allowance | $3,147,000 | 1,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,814,000 | 585 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $26,757,000 | 739 |
Life insurance assets | $8,943,000 | 704 |
Total liabilities and capital | $1,246,773,000 | 554 |
Total liabilities | $1,162,420,000 | 525 |
Total deposits | $1,149,809,000 | 460 |
Interest-bearing deposits | $1,097,322,000 | 417 |
Deposits held in domestic offices | $1,149,809,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,611,000 | 556 |
Total equity capital | $84,353,000 | 814 |
Total bank equity capital | $84,353,000 | 814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $84,353,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,059,000 | 630 |
Earning assets | $1,188,584,000 | 528 |
Long-term assets (5+ years) | $540,115,000 | 234 |
Average Assets, year-to-date | $1,217,069,000 | 554 |
Average Assets, quarterly | $1,233,873,000 | 550 |
Volatile liabilities | $352,307,000 | 438 |
Insider loans | $5,323,000 | 1,391 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $94,163,000 | 1,106 |
Tier 1 (core) risk-based capital | $87,060,000 | 717 |
Tier 2 risk-based capital | $3,147,000 | 1,646 |
Total risk weighted assets | $575,418,000 | 864 |
Total unused commitments | $94,163,000 | 1,106 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $1,220,973,000 | 557 |
Cash and due from depository institutions | $14,222,000 | 1,194 |
Interest-bearing balances | $0 | 6,642 |
Securities | $582,539,000 | 241 |
Federal funds sold & reverse repurchase agreements | $27,371,000 | 679 |
Net loans & leases | $552,431,000 | 813 |
Loan loss allowance | $3,145,000 | 1,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,958,000 | 571 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $25,452,000 | 747 |
Life insurance assets | $8,864,000 | 694 |
Total liabilities and capital | $1,220,973,000 | 557 |
Total liabilities | $1,134,748,000 | 534 |
Total deposits | $1,122,930,000 | 468 |
Interest-bearing deposits | $1,073,606,000 | 428 |
Deposits held in domestic offices | $1,122,930,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,818,000 | 611 |
Total equity capital | $86,225,000 | 788 |
Total bank equity capital | $86,225,000 | 788 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $86,225,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,702,000 | 652 |
Earning assets | $1,162,341,000 | 539 |
Long-term assets (5+ years) | $471,907,000 | 266 |
Average Assets, year-to-date | $1,202,217,000 | 561 |
Average Assets, quarterly | $1,202,217,000 | 561 |
Volatile liabilities | $326,196,000 | 457 |
Insider loans | $5,154,000 | 1,394 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $80,129,000 | 1,272 |
Tier 1 (core) risk-based capital | $87,342,000 | 697 |
Tier 2 risk-based capital | $3,145,000 | 1,637 |
Total risk weighted assets | $561,395,000 | 863 |
Total unused commitments | $80,129,000 | 1,272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,183,461,000 | 567 |
Cash and due from depository institutions | $13,354,000 | 1,205 |
Interest-bearing balances | $0 | 6,658 |
Securities | $551,796,000 | 252 |
Federal funds sold & reverse repurchase agreements | $36,600,000 | 415 |
Net loans & leases | $537,428,000 | 826 |
Loan loss allowance | $3,143,000 | 1,651 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,293,000 | 548 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $24,990,000 | 750 |
Life insurance assets | $8,789,000 | 678 |
Total liabilities and capital | $1,183,461,000 | 567 |
Total liabilities | $1,098,561,000 | 546 |
Total deposits | $1,086,372,000 | 472 |
Interest-bearing deposits | $1,044,350,000 | 425 |
Deposits held in domestic offices | $1,086,372,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,189,000 | 583 |
Total equity capital | $84,900,000 | 784 |
Total bank equity capital | $84,900,000 | 784 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $84,900,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,397,000 | 711 |
Earning assets | $1,125,824,000 | 548 |
Long-term assets (5+ years) | $432,393,000 | 281 |
Average Assets, year-to-date | $1,159,164,800 | 546 |
Average Assets, quarterly | $1,167,026,000 | 562 |
Volatile liabilities | $304,480,000 | 568 |
Insider loans | $5,002,000 | 1,438 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $84,939,000 | 1,175 |
Tier 1 (core) risk-based capital | $86,437,000 | 699 |
Tier 2 risk-based capital | $3,143,000 | 1,631 |
Total risk weighted assets | $546,962,000 | 858 |
Total unused commitments | $84,939,000 | 1,176 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $1,150,591,000 | 577 |
Cash and due from depository institutions | $10,312,000 | 1,166 |
Interest-bearing balances | $0 | 6,705 |
Securities | $533,296,000 | 259 |
Federal funds sold & reverse repurchase agreements | $33,599,000 | 400 |
Net loans & leases | $529,868,000 | 843 |
Loan loss allowance | $3,141,000 | 1,666 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,543,000 | 570 |
Other real estate owned | $0 | 1,166 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $24,973,000 | 772 |
Life insurance assets | $8,625,000 | 666 |
Total liabilities and capital | $1,150,591,000 | 577 |
Total liabilities | $1,066,960,000 | 561 |
Total deposits | $1,055,362,000 | 480 |
Interest-bearing deposits | $1,009,759,000 | 442 |
Deposits held in domestic offices | $1,055,362,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,598,000 | 608 |
Total equity capital | $83,631,000 | 800 |
Total bank equity capital | $83,631,000 | 800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $83,631,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,279,000 | 730 |
Earning assets | $1,096,763,000 | 559 |
Long-term assets (5+ years) | $384,832,000 | 310 |
Average Assets, year-to-date | $1,153,090,750 | 560 |
Average Assets, quarterly | $1,147,578,000 | 575 |
Volatile liabilities | $281,565,000 | 613 |
Insider loans | $5,101,000 | 1,397 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $66,796,000 | 1,476 |
Tier 1 (core) risk-based capital | $85,607,000 | 715 |
Tier 2 risk-based capital | $3,141,000 | 1,644 |
Total risk weighted assets | $534,403,000 | 871 |
Total unused commitments | $66,796,000 | 1,476 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 143 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $1,144,565,000 | 579 |
Cash and due from depository institutions | $11,858,000 | 1,222 |
Interest-bearing balances | $0 | 6,732 |
Securities | $555,486,000 | 259 |
Federal funds sold & reverse repurchase agreements | $16,704,000 | 733 |
Net loans & leases | $516,538,000 | 855 |
Loan loss allowance | $3,138,000 | 1,643 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,925,000 | 568 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $26,054,000 | 741 |
Life insurance assets | $8,549,000 | 664 |
Total liabilities and capital | $1,144,565,000 | 579 |
Total liabilities | $1,064,791,000 | 560 |
Total deposits | $1,053,093,000 | 480 |
Interest-bearing deposits | $1,003,364,000 | 441 |
Deposits held in domestic offices | $1,053,093,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,698,000 | 568 |
Total equity capital | $79,774,000 | 817 |
Total bank equity capital | $79,774,000 | 817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $79,774,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,685,000 | 737 |
Earning assets | $1,088,728,000 | 558 |
Long-term assets (5+ years) | $352,274,000 | 332 |
Average Assets, year-to-date | $1,153,924,000 | 560 |
Average Assets, quarterly | $1,143,947,000 | 569 |
Volatile liabilities | $270,449,000 | 634 |
Insider loans | $4,779,000 | 1,457 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,523,000 | 1,097 |
Tier 1 (core) risk-based capital | $83,495,000 | 718 |
Tier 2 risk-based capital | $3,138,000 | 1,609 |
Total risk weighted assets | $532,454,000 | 870 |
Total unused commitments | $94,523,000 | 1,097 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 141 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $1,143,329,000 | 563 |
Cash and due from depository institutions | $9,939,000 | 1,213 |
Interest-bearing balances | $0 | 6,770 |
Securities | $582,750,000 | 260 |
Federal funds sold & reverse repurchase agreements | $14,114,000 | 1,060 |
Net loans & leases | $487,722,000 | 883 |
Loan loss allowance | $3,136,000 | 1,614 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,954,000 | 556 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $30,850,000 | 606 |
Life insurance assets | $8,469,000 | 651 |
Total liabilities and capital | $1,143,328,000 | 563 |
Total liabilities | $1,063,436,000 | 547 |
Total deposits | $1,037,345,000 | 483 |
Interest-bearing deposits | $991,684,000 | 437 |
Deposits held in domestic offices | $1,037,345,000 | 482 |
% 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 | $11,091,000 | 589 |
Total equity capital | $79,892,000 | 794 |
Total bank equity capital | $79,892,000 | 794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $79,892,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,957,000 | 655 |
Earning assets | $1,084,586,000 | 549 |
Long-term assets (5+ years) | $350,575,000 | 332 |
Average Assets, year-to-date | $1,158,603,500 | 551 |
Average Assets, quarterly | $1,158,603,500 | 551 |
Volatile liabilities | $259,710,000 | 621 |
Insider loans | $4,455,000 | 1,520 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $91,491,000 | 1,103 |
Tier 1 (core) risk-based capital | $83,189,000 | 711 |
Tier 2 risk-based capital | $3,136,000 | 1,584 |
Total risk weighted assets | $523,092,000 | 861 |
Total unused commitments | $91,491,000 | 1,103 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 137 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $1,173,878,000 | 550 |
Cash and due from depository institutions | $11,665,000 | 1,252 |
Interest-bearing balances | $0 | 6,803 |
Securities | $621,614,000 | 254 |
Federal funds sold & reverse repurchase agreements | $14,187,000 | 944 |
Net loans & leases | $477,810,000 | 887 |
Loan loss allowance | $3,153,000 | 1,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,190,000 | 532 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,412,000 | 608 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,173,878,000 | 550 |
Total liabilities | $1,094,814,000 | 537 |
Total deposits | $1,018,566,000 | 478 |
Interest-bearing deposits | $973,424,000 | 433 |
Deposits held in domestic offices | $1,018,566,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,000,000 | 744 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,248,000 | 568 |
Total equity capital | $79,064,000 | 792 |
Total bank equity capital | $79,064,000 | 792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $79,064,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,090,000 | 630 |
Earning assets | $1,113,611,000 | 536 |
Long-term assets (5+ years) | $348,229,000 | 320 |
Average Assets, year-to-date | $1,179,344,600 | 532 |
Average Assets, quarterly | $1,179,376,000 | 547 |
Volatile liabilities | $282,217,000 | 564 |
Insider loans | $4,488,000 | 1,502 |
FHLB advances | $65,000,000 | 672 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $87,397,000 | 1,108 |
Tier 1 (core) risk-based capital | $82,479,000 | 705 |
Tier 2 risk-based capital | $3,153,000 | 1,553 |
Total risk weighted assets | $524,940,000 | 844 |
Total unused commitments | $87,397,000 | 1,108 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 139 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $1,184,874,000 | 540 |
Cash and due from depository institutions | $10,123,000 | 1,211 |
Interest-bearing balances | $0 | 6,835 |
Securities | $645,157,000 | 245 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,192 |
Net loans & leases | $470,466,000 | 879 |
Loan loss allowance | $3,141,000 | 1,563 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,763,000 | 523 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $30,365,000 | 586 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,184,874,000 | 540 |
Total liabilities | $1,106,382,000 | 522 |
Total deposits | $1,009,973,000 | 470 |
Interest-bearing deposits | $958,891,000 | 425 |
Deposits held in domestic offices | $1,009,973,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $85,000,000 | 591 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,409,000 | 548 |
Total equity capital | $78,492,000 | 779 |
Total bank equity capital | $78,492,000 | 779 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $78,492,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,911,000 | 621 |
Earning assets | $1,126,623,000 | 516 |
Long-term assets (5+ years) | $337,410,000 | 320 |
Average Assets, year-to-date | $1,180,711,250 | 527 |
Average Assets, quarterly | $1,182,134,000 | 539 |
Volatile liabilities | $266,967,000 | 578 |
Insider loans | $4,693,000 | 1,376 |
FHLB advances | $85,000,000 | 525 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $87,277,000 | 1,114 |
Tier 1 (core) risk-based capital | $81,786,000 | 693 |
Tier 2 risk-based capital | $3,141,000 | 1,523 |
Total risk weighted assets | $523,918,000 | 830 |
Total unused commitments | $87,277,000 | 1,115 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 133 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $1,179,394,000 | 531 |
Cash and due from depository institutions | $13,923,000 | 1,281 |
Interest-bearing balances | $0 | 6,834 |
Securities | $679,697,000 | 233 |
Federal funds sold & reverse repurchase agreements | $4,808,000 | 2,170 |
Net loans & leases | $435,916,000 | 921 |
Loan loss allowance | $3,143,000 | 1,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,679,000 | 587 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $29,371,000 | 594 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,179,394,000 | 531 |
Total liabilities | $1,100,759,000 | 508 |
Total deposits | $984,626,000 | 466 |
Interest-bearing deposits | $928,082,000 | 422 |
Deposits held in domestic offices | $984,626,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $105,000,000 | 516 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,133,000 | 531 |
Total equity capital | $78,635,000 | 762 |
Total bank equity capital | $78,635,000 | 762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $78,635,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,730,000 | 598 |
Earning assets | $1,120,421,000 | 505 |
Long-term assets (5+ years) | $280,548,000 | 389 |
Average Assets, year-to-date | $1,179,323,670 | 520 |
Average Assets, quarterly | $1,179,998,000 | 523 |
Volatile liabilities | $272,994,000 | 556 |
Insider loans | $4,729,000 | 1,337 |
FHLB advances | $105,000,000 | 452 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $89,726,000 | 1,036 |
Tier 1 (core) risk-based capital | $81,931,000 | 681 |
Tier 2 risk-based capital | $3,143,000 | 1,499 |
Total risk weighted assets | $504,747,000 | 848 |
Total unused commitments | $89,726,000 | 1,036 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $1,180,602,000 | 522 |
Cash and due from depository institutions | $9,231,000 | 1,235 |
Interest-bearing balances | $0 | 6,853 |
Securities | $693,958,000 | 234 |
Federal funds sold & reverse repurchase agreements | $8,936,000 | 1,388 |
Net loans & leases | $420,709,000 | 934 |
Loan loss allowance | $3,148,000 | 1,515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,729,000 | 573 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $32,039,000 | 543 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,180,602,000 | 522 |
Total liabilities | $1,101,619,000 | 495 |
Total deposits | $969,253,000 | 463 |
Interest-bearing deposits | $925,452,000 | 410 |
Deposits held in domestic offices | $969,253,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $120,000,000 | 460 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,366,000 | 503 |
Total equity capital | $78,983,000 | 734 |
Total bank equity capital | $78,983,000 | 734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $78,983,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,839,000 | 566 |
Earning assets | $1,123,603,000 | 498 |
Long-term assets (5+ years) | $260,929,000 | 424 |
Average Assets, year-to-date | $1,179,288,500 | 519 |
Average Assets, quarterly | $1,179,288,500 | 519 |
Volatile liabilities | $279,835,000 | 513 |
Insider loans | $3,770,000 | 1,655 |
FHLB advances | $120,000,000 | 400 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $79,936,000 | 1,125 |
Tier 1 (core) risk-based capital | $81,498,000 | 666 |
Tier 2 risk-based capital | $3,148,000 | 1,478 |
Total risk weighted assets | $500,121,000 | 826 |
Total unused commitments | $79,936,000 | 1,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 129 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $1,177,975,000 | 523 |
Cash and due from depository institutions | $9,333,000 | 1,328 |
Interest-bearing balances | $0 | 6,872 |
Securities | $711,589,000 | 232 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,704 |
Net loans & leases | $410,998,000 | 945 |
Loan loss allowance | $3,152,000 | 1,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,772,000 | 571 |
Other real estate owned | $0 | 1,328 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,990,000 | 572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,177,975,000 | 523 |
Total liabilities | $1,098,404,000 | 501 |
Total deposits | $965,602,000 | 461 |
Interest-bearing deposits | $924,133,000 | 409 |
Deposits held in domestic offices | $965,602,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $120,000,000 | 462 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,802,000 | 491 |
Total equity capital | $79,571,000 | 736 |
Total bank equity capital | $79,571,000 | 736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $79,571,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,413,000 | 604 |
Earning assets | $1,122,880,000 | 498 |
Long-term assets (5+ years) | $251,160,000 | 443 |
Average Assets, year-to-date | $1,128,563,200 | 512 |
Average Assets, quarterly | $1,170,245,000 | 520 |
Volatile liabilities | $288,545,000 | 499 |
Insider loans | $3,026,000 | 1,980 |
FHLB advances | $120,000,000 | 401 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $76,170,000 | 1,133 |
Tier 1 (core) risk-based capital | $81,645,000 | 662 |
Tier 2 risk-based capital | $3,152,000 | 1,472 |
Total risk weighted assets | $501,737,000 | 821 |
Total unused commitments | $76,170,000 | 1,134 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $1,162,515,000 | 515 |
Cash and due from depository institutions | $8,209,000 | 1,256 |
Interest-bearing balances | $0 | 6,935 |
Securities | $696,571,000 | 239 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,385 |
Net loans & leases | $405,142,000 | 929 |
Loan loss allowance | $3,155,000 | 1,490 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,531,000 | 572 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $28,902,000 | 568 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,162,515,000 | 515 |
Total liabilities | $1,083,556,000 | 494 |
Total deposits | $952,047,000 | 465 |
Interest-bearing deposits | $906,275,000 | 416 |
Deposits held in domestic offices | $952,047,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $120,000,000 | 474 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,509,000 | 516 |
Total equity capital | $78,959,000 | 730 |
Total bank equity capital | $78,959,000 | 730 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $78,959,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,264,000 | 632 |
Earning assets | $1,109,873,000 | 496 |
Long-term assets (5+ years) | $252,508,000 | 452 |
Average Assets, year-to-date | $1,116,210,250 | 514 |
Average Assets, quarterly | $1,147,235,000 | 518 |
Volatile liabilities | $280,545,000 | 500 |
Insider loans | $3,253,000 | 1,802 |
FHLB advances | $120,000,000 | 406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $77,838,000 | 1,116 |
Tier 1 (core) risk-based capital | $80,486,000 | 658 |
Tier 2 risk-based capital | $3,155,000 | 1,440 |
Total risk weighted assets | $495,974,000 | 809 |
Total unused commitments | $77,838,000 | 1,117 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 133 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $1,131,955,000 | 518 |
Cash and due from depository institutions | $11,340,000 | 1,289 |
Interest-bearing balances | $0 | 6,951 |
Securities | $680,155,000 | 243 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 4,350 |
Net loans & leases | $395,658,000 | 927 |
Loan loss allowance | $3,158,000 | 1,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,578,000 | 595 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $29,157,000 | 573 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,131,955,000 | 518 |
Total liabilities | $1,055,776,000 | 502 |
Total deposits | $934,279,000 | 462 |
Interest-bearing deposits | $889,267,000 | 413 |
Deposits held in domestic offices | $934,279,000 | 460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $110,000,000 | 492 |
Subordinated debt | $0 | 288 |
All other liabilities | $11,497,000 | 496 |
Total equity capital | $76,179,000 | 724 |
Total bank equity capital | $76,179,000 | 724 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $76,179,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,072,000 | 619 |
Earning assets | $1,076,880,000 | 501 |
Long-term assets (5+ years) | $266,847,000 | 446 |
Average Assets, year-to-date | $1,100,775,330 | 519 |
Average Assets, quarterly | $1,109,225,500 | 521 |
Volatile liabilities | $255,230,000 | 522 |
Insider loans | $2,986,000 | 1,939 |
FHLB advances | $110,000,000 | 432 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $80,275,000 | 1,069 |
Tier 1 (core) risk-based capital | $79,157,000 | 650 |
Tier 2 risk-based capital | $3,158,000 | 1,420 |
Total risk weighted assets | $475,971,000 | 819 |
Total unused commitments | $80,275,000 | 1,069 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $1,086,496,000 | 536 |
Cash and due from depository institutions | $8,640,000 | 1,289 |
Interest-bearing balances | $0 | 6,987 |
Securities | $642,501,000 | 260 |
Federal funds sold & reverse repurchase agreements | $11,997,000 | 1,233 |
Net loans & leases | $385,184,000 | 939 |
Loan loss allowance | $3,158,000 | 1,465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,801,000 | 622 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $24,373,000 | 633 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,086,496,000 | 536 |
Total liabilities | $1,007,138,000 | 515 |
Total deposits | $896,443,000 | 480 |
Interest-bearing deposits | $856,662,000 | 424 |
Deposits held in domestic offices | $896,443,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,000,000 | 514 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,695,000 | 567 |
Total equity capital | $79,358,000 | 709 |
Total bank equity capital | $79,358,000 | 709 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $79,358,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,438,000 | 733 |
Earning assets | $1,039,682,000 | 512 |
Long-term assets (5+ years) | $268,255,000 | 422 |
Average Assets, year-to-date | $1,085,185,500 | 531 |
Average Assets, quarterly | $1,085,185,500 | 531 |
Volatile liabilities | $240,829,000 | 548 |
Insider loans | $2,372,000 | 2,311 |
FHLB advances | $100,000,000 | 448 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $69,227,000 | 1,168 |
Tier 1 (core) risk-based capital | $78,308,000 | 650 |
Tier 2 risk-based capital | $3,158,000 | 1,410 |
Total risk weighted assets | $470,958,000 | 818 |
Total unused commitments | $69,227,000 | 1,173 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $1,083,875,000 | 541 |
Cash and due from depository institutions | $10,623,000 | 1,321 |
Interest-bearing balances | $0 | 6,994 |
Securities | $648,863,000 | 256 |
Federal funds sold & reverse repurchase agreements | $6,918,000 | 1,734 |
Net loans & leases | $378,788,000 | 945 |
Loan loss allowance | $3,164,000 | 1,465 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,219,000 | 648 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $25,464,000 | 630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,083,875,000 | 541 |
Total liabilities | $1,007,041,000 | 519 |
Total deposits | $895,668,000 | 482 |
Interest-bearing deposits | $855,872,000 | 435 |
Deposits held in domestic offices | $895,668,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 530 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,373,000 | 528 |
Total equity capital | $76,834,000 | 712 |
Total bank equity capital | $76,834,000 | 712 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $76,834,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $3,781,000 | 670 |
Earning assets | $1,034,569,000 | 512 |
Long-term assets (5+ years) | $283,512,000 | 402 |
Average Assets, year-to-date | $1,060,025,600 | 527 |
Average Assets, quarterly | $1,078,050,500 | 538 |
Volatile liabilities | $236,435,000 | 553 |
Insider loans | $3,124,000 | 1,795 |
FHLB advances | $100,000,000 | 456 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $66,963,000 | 1,165 |
Tier 1 (core) risk-based capital | $76,787,000 | 651 |
Tier 2 risk-based capital | $3,164,000 | 1,401 |
Total risk weighted assets | $431,923,000 | 888 |
Total unused commitments | $66,963,000 | 1,167 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,072,226,000 | 555 |
Cash and due from depository institutions | $9,419,000 | 1,272 |
Interest-bearing balances | $0 | 7,032 |
Securities | $639,740,000 | 255 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 3,785 |
Net loans & leases | $384,154,000 | 920 |
Loan loss allowance | $3,140,000 | 1,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,022,000 | 730 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $24,145,000 | 652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,072,226,000 | 555 |
Total liabilities | $996,124,000 | 535 |
Total deposits | $886,131,000 | 497 |
Interest-bearing deposits | $841,919,000 | 451 |
Deposits held in domestic offices | $886,131,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 507 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,993,000 | 607 |
Total equity capital | $76,102,000 | 730 |
Total bank equity capital | $76,102,000 | 730 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $76,102,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
Income earned, not collected on loans | $3,744,000 | 703 |
Earning assets | $1,026,640,000 | 529 |
Long-term assets (5+ years) | $306,484,000 | 379 |
Average Assets, year-to-date | $1,054,063,250 | 545 |
Average Assets, quarterly | $1,083,098,000 | 544 |
Volatile liabilities | $207,639,000 | 603 |
Insider loans | $3,410,000 | 1,630 |
FHLB advances | $100,000,000 | 436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $68,506,000 | 1,163 |
Tier 1 (core) risk-based capital | $75,427,000 | 672 |
Tier 2 risk-based capital | $3,140,000 | 1,401 |
Total risk weighted assets | $441,507,000 | 862 |
Total unused commitments | $68,506,000 | 1,167 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $1,093,970,000 | 537 |
Cash and due from depository institutions | $11,462,000 | 1,303 |
Interest-bearing balances | $0 | 7,050 |
Securities | $668,325,000 | 250 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,854 |
Net loans & leases | $379,831,000 | 921 |
Loan loss allowance | $3,140,000 | 1,449 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,915,000 | 813 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $22,485,000 | 674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,093,970,000 | 537 |
Total liabilities | $1,017,212,000 | 512 |
Total deposits | $870,050,000 | 496 |
Interest-bearing deposits | $828,511,000 | 454 |
Deposits held in domestic offices | $870,050,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $137,000,000 | 409 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,162,000 | 624 |
Total equity capital | $76,758,000 | 722 |
Total bank equity capital | $76,758,000 | 722 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $76,758,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,540,000 | 736 |
Earning assets | $1,049,108,000 | 508 |
Long-term assets (5+ years) | $315,454,000 | 355 |
Average Assets, year-to-date | $1,048,009,000 | 544 |
Average Assets, quarterly | $1,065,963,500 | 542 |
Volatile liabilities | $229,453,000 | 567 |
Insider loans | $3,436,000 | 1,599 |
FHLB advances | $137,000,000 | 347 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $67,169,000 | 1,140 |
Tier 1 (core) risk-based capital | $74,427,000 | 672 |
Tier 2 risk-based capital | $3,140,000 | 1,355 |
Total risk weighted assets | $425,537,000 | 884 |
Total unused commitments | $67,169,000 | 1,149 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $1,037,957,000 | 549 |
Cash and due from depository institutions | $11,828,000 | 1,285 |
Interest-bearing balances | $0 | 7,012 |
Securities | $604,714,000 | 271 |
Federal funds sold & reverse repurchase agreements | $298,000 | 6,998 |
Net loans & leases | $390,150,000 | 876 |
Loan loss allowance | $3,079,000 | 1,449 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,713,000 | 914 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $21,254,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,037,957,000 | 549 |
Total liabilities | $962,153,000 | 532 |
Total deposits | $853,065,000 | 497 |
Interest-bearing deposits | $813,692,000 | 455 |
Deposits held in domestic offices | $853,065,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,000,000 | 508 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,088,000 | 670 |
Total equity capital | $75,804,000 | 723 |
Total bank equity capital | $75,804,000 | 723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $75,804,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,355 |
Income earned, not collected on loans | $3,881,000 | 687 |
Earning assets | $995,162,000 | 523 |
Long-term assets (5+ years) | $402,317,000 | 285 |
Average Assets, year-to-date | $1,025,028,500 | 553 |
Average Assets, quarterly | $1,025,028,500 | 553 |
Volatile liabilities | $196,755,000 | 612 |
Insider loans | $3,529,000 | 1,527 |
FHLB advances | $100,000,000 | 436 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,451,000 | 1,243 |
Tier 1 (core) risk-based capital | $72,258,000 | 684 |
Tier 2 risk-based capital | $3,119,000 | 1,340 |
Total risk weighted assets | $412,275,000 | 895 |
Total unused commitments | $57,451,000 | 1,253 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 130 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $1,012,100,000 | 556 |
Cash and due from depository institutions | $14,542,000 | 1,295 |
Interest-bearing balances | $0 | 7,009 |
Securities | $575,393,000 | 273 |
Federal funds sold & reverse repurchase agreements | $311,000 | 6,615 |
Net loans & leases | $392,213,000 | 865 |
Loan loss allowance | $2,929,000 | 1,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,260,000 | 953 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $20,381,000 | 721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,012,100,000 | 556 |
Total liabilities | $937,329,000 | 539 |
Total deposits | $827,695,000 | 510 |
Interest-bearing deposits | $791,596,000 | 462 |
Deposits held in domestic offices | $827,695,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,000,000 | 517 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,634,000 | 634 |
Total equity capital | $74,771,000 | 720 |
Total bank equity capital | $74,771,000 | 720 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $74,771,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,258 |
Income earned, not collected on loans | $4,073,000 | 677 |
Earning assets | $967,917,000 | 529 |
Long-term assets (5+ years) | $451,925,000 | 255 |
Average Assets, year-to-date | $959,817,600 | 556 |
Average Assets, quarterly | $1,007,117,500 | 547 |
Volatile liabilities | $195,914,000 | 611 |
Insider loans | $3,282,000 | 1,622 |
FHLB advances | $100,000,000 | 442 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $56,634,000 | 1,224 |
Tier 1 (core) risk-based capital | $70,234,000 | 690 |
Tier 2 risk-based capital | $3,038,000 | 1,348 |
Total risk weighted assets | $428,717,000 | 848 |
Total unused commitments | $56,634,000 | 1,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 121 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $894,112,000 | 598 |
Cash and due from depository institutions | $16,242,000 | 1,379 |
Interest-bearing balances | $0 | 7,015 |
Securities | $478,620,000 | 290 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,316 |
Net loans & leases | $371,282,000 | 894 |
Loan loss allowance | $2,346,000 | 1,715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,352,000 | 1,176 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $20,001,000 | 715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $894,112,000 | 598 |
Total liabilities | $829,815,000 | 587 |
Total deposits | $746,828,000 | 537 |
Interest-bearing deposits | $705,640,000 | 486 |
Deposits held in domestic offices | $746,828,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000,000 | 594 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,987,000 | 716 |
Total equity capital | $64,297,000 | 770 |
Total bank equity capital | $64,297,000 | 770 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $64,297,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $4,278,000 | 709 |
Earning assets | $850,517,000 | 577 |
Long-term assets (5+ years) | $452,188,000 | 258 |
Average Assets, year-to-date | $777,665,400 | 642 |
Average Assets, quarterly | $844,687,500 | 620 |
Volatile liabilities | $183,938,000 | 615 |
Insider loans | $2,660,000 | 1,850 |
FHLB advances | $75,000,000 | 514 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,892,000 | 1,240 |
Tier 1 (core) risk-based capital | $62,628,000 | 739 |
Tier 2 risk-based capital | $2,346,000 | 1,600 |
Total risk weighted assets | $336,025,000 | 1,027 |
Total unused commitments | $50,892,000 | 1,245 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $701,563,000 | 720 |
Cash and due from depository institutions | $11,893,000 | 1,573 |
Interest-bearing balances | $0 | 6,829 |
Securities | $339,200,000 | 367 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,704 |
Net loans & leases | $328,819,000 | 972 |
Loan loss allowance | $1,714,000 | 2,185 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,391,000 | 1,606 |
Other real estate owned | $0 | 1,573 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $14,695,000 | 736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $701,563,000 | 720 |
Total liabilities | $645,516,000 | 710 |
Total deposits | $639,096,000 | 608 |
Interest-bearing deposits | $608,815,000 | 556 |
Deposits held in domestic offices | $639,096,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,420,000 | 833 |
Total equity capital | $56,047,000 | 843 |
Total bank equity capital | $56,047,000 | 843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $56,047,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $1,529,000 | 1,705 |
Earning assets | $669,584,000 | 699 |
Long-term assets (5+ years) | $286,343,000 | 368 |
Average Assets, year-to-date | $636,485,200 | 751 |
Average Assets, quarterly | $689,313,000 | 722 |
Volatile liabilities | $89,587,000 | 1,077 |
Insider loans | $2,533,000 | 1,870 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,490,000 | 1,427 |
Tier 1 (core) risk-based capital | $56,506,000 | 791 |
Tier 2 risk-based capital | $1,714,000 | 2,042 |
Total risk weighted assets | $297,124,500 | 1,109 |
Total unused commitments | $38,490,000 | 1,428 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 93 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $576,091,000 | 861 |
Cash and due from depository institutions | $15,117,000 | 1,831 |
Interest-bearing balances | $3,730,000 | 1,065 |
Securities | $262,355,000 | 492 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,678 |
Net loans & leases | $280,880,000 | 1,097 |
Loan loss allowance | $1,152,000 | 3,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,262,000 | 2,020 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,417,000 | 792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $576,091,000 | 861 |
Total liabilities | $528,801,000 | 850 |
Total deposits | $523,743,000 | 707 |
Interest-bearing deposits | $505,420,000 | 654 |
Deposits held in domestic offices | $523,743,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,058,000 | 933 |
Total equity capital | $47,290,000 | 952 |
Total bank equity capital | $47,290,000 | 952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $47,290,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
Income earned, not collected on loans | $1,227,000 | 1,807 |
Earning assets | $547,025,000 | 831 |
Long-term assets (5+ years) | $308,499,000 | 380 |
Average Assets, year-to-date | $544,563,000 | 861 |
Average Assets, quarterly | $568,928,500 | 859 |
Volatile liabilities | $66,167,000 | 1,317 |
Insider loans | $1,733,000 | 2,497 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $29,595,000 | 1,754 |
Tier 1 (core) risk-based capital | $50,940,000 | 868 |
Tier 2 risk-based capital | $1,152,000 | 2,760 |
Total risk weighted assets | $251,883,400 | 1,238 |
Total unused commitments | $29,595,000 | 1,756 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $511,797,000 | 919 |
Cash and due from depository institutions | $6,156,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $260,747,000 | 494 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 4,781 |
Net loans & leases | $228,407,000 | 1,233 |
Loan loss allowance | $1,020,000 | 3,275 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,766,000 | 2,171 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,695,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,797,000 | 919 |
Total liabilities | $465,253,000 | 914 |
Total deposits | $460,866,000 | 799 |
Interest-bearing deposits | $447,682,000 | 708 |
Deposits held in domestic offices | $460,866,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,387,000 | 1,069 |
Total equity capital | $46,544,000 | 970 |
Total bank equity capital | $46,544,000 | 970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $46,544,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
Income earned, not collected on loans | $963,000 | 2,329 |
Earning assets | $492,180,000 | 887 |
Long-term assets (5+ years) | $231,261,000 | 422 |
Average Assets, year-to-date | $470,334,400 | 946 |
Average Assets, quarterly | $497,196,000 | 926 |
Volatile liabilities | $53,912,000 | 1,298 |
Insider loans | $1,317,000 | 2,919 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,987,000 | 1,480 |
Tier 1 (core) risk-based capital | $46,274,000 | 911 |
Tier 2 risk-based capital | $1,020,000 | 2,967 |
Total risk weighted assets | $218,694,300 | 1,317 |
Total unused commitments | $34,987,000 | 1,486 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $441,167,000 | 1,072 |
Cash and due from depository institutions | $4,981,000 | 2,259 |
Interest-bearing balances | $0 | 6,604 |
Securities | $237,177,000 | 535 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $187,658,000 | 1,503 |
Loan loss allowance | $847,000 | 3,875 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,040,000 | 1,953 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,611,000 | 1,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,167,000 | 1,072 |
Total liabilities | $398,568,000 | 1,077 |
Total deposits | $394,775,000 | 968 |
Interest-bearing deposits | $383,231,000 | 851 |
Deposits held in domestic offices | $394,775,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,793,000 | 1,235 |
Total equity capital | $42,599,000 | 1,063 |
Total bank equity capital | $42,599,000 | 1,063 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $42,599,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,245 |
Income earned, not collected on loans | $758,000 | 3,079 |
Earning assets | $427,535,000 | 1,025 |
Long-term assets (5+ years) | $171,288,000 | 467 |
Average Assets, year-to-date | $410,420,400 | 1,100 |
Average Assets, quarterly | $432,785,500 | 1,083 |
Volatile liabilities | $40,139,000 | 1,687 |
Insider loans | $1,384,000 | 2,786 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,984,000 | 2,107 |
Tier 1 (core) risk-based capital | $42,258,000 | 1,011 |
Tier 2 risk-based capital | $847,000 | 3,410 |
Total risk weighted assets | $172,143,200 | 1,628 |
Total unused commitments | $19,984,000 | 2,112 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $382,232,000 | 1,251 |
Cash and due from depository institutions | $2,930,000 | 2,699 |
Interest-bearing balances | $0 | 6,640 |
Securities | $211,863,000 | 602 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,121 |
Net loans & leases | $153,415,000 | 1,899 |
Loan loss allowance | $818,000 | 4,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,246,000 | 2,427 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,603,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,232,000 | 1,251 |
Total liabilities | $343,895,000 | 1,263 |
Total deposits | $340,399,000 | 1,149 |
Interest-bearing deposits | $334,821,000 | 1,012 |
Deposits held in domestic offices | $340,399,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,496,000 | 1,303 |
Total equity capital | $38,337,000 | 1,185 |
Total bank equity capital | $38,337,000 | 1,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $38,337,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
Income earned, not collected on loans | $684,000 | 3,376 |
Earning assets | $371,453,000 | 1,198 |
Long-term assets (5+ years) | $202,831,000 | 413 |
Average Assets, year-to-date | $357,041,400 | 1,282 |
Average Assets, quarterly | $372,966,500 | 1,256 |
Volatile liabilities | $32,143,000 | 1,967 |
Insider loans | $1,061,000 | 3,505 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,404,000 | 2,496 |
Tier 1 (core) risk-based capital | $38,354,000 | 1,126 |
Tier 2 risk-based capital | $818,000 | 3,574 |
Total risk weighted assets | $139,509,100 | 2,020 |
Total unused commitments | $15,404,000 | 2,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $337,996,000 | 1,404 |
Cash and due from depository institutions | $4,465,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $192,163,000 | 698 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
Net loans & leases | $130,844,000 | 2,137 |
Loan loss allowance | $812,000 | 4,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,239,000 | 2,382 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,735,000 | 1,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,996,000 | 1,404 |
Total liabilities | $302,942,000 | 1,425 |
Total deposits | $300,174,000 | 1,301 |
Interest-bearing deposits | $296,617,000 | 1,147 |
Deposits held in domestic offices | $300,174,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,768,000 | 1,622 |
Total equity capital | $35,054,000 | 1,301 |
Total bank equity capital | $35,054,000 | 1,301 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $35,054,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 967 |
Income earned, not collected on loans | $639,000 | 3,747 |
Earning assets | $325,557,000 | 1,346 |
Long-term assets (5+ years) | $154,885,000 | 473 |
Average Assets, year-to-date | $326,969,200 | 1,393 |
Average Assets, quarterly | $334,963,000 | 1,406 |
Volatile liabilities | $19,751,000 | 2,665 |
Insider loans | $1,354,000 | 2,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,336,000 | 4,004 |
Tier 1 (core) risk-based capital | $34,884,000 | 1,253 |
Tier 2 risk-based capital | $812,000 | 3,530 |
Total risk weighted assets | $124,186,000 | 2,214 |
Total unused commitments | $7,336,000 | 4,016 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $310,937,000 | 1,484 |
Cash and due from depository institutions | $3,295,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $180,741,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $118,411,000 | 2,290 |
Loan loss allowance | $809,000 | 4,295 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,121,000 | 3,466 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,369,000 | 1,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,937,000 | 1,484 |
Total liabilities | $281,222,000 | 1,503 |
Total deposits | $274,629,000 | 1,383 |
Interest-bearing deposits | $272,177,000 | 1,204 |
Deposits held in domestic offices | $274,629,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,050,000 | 1,904 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,543,000 | 1,492 |
Total equity capital | $29,715,000 | 1,382 |
Total bank equity capital | $29,715,000 | 1,382 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,715,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 900 |
Income earned, not collected on loans | $569,000 | 3,683 |
Earning assets | $299,152,000 | 1,419 |
Long-term assets (5+ years) | $213,617,000 | 370 |
Average Assets, year-to-date | $303,607,000 | 1,483 |
Average Assets, quarterly | $308,068,500 | 1,483 |
Volatile liabilities | $18,109,000 | 2,751 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,576,000 | 5,868 |
Tier 1 (core) risk-based capital | $32,346,000 | 1,272 |
Tier 2 risk-based capital | $809,000 | 3,537 |
Total risk weighted assets | $111,146,700 | 2,396 |
Total unused commitments | $3,576,000 | 5,877 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $287,589,000 | 1,616 |
Cash and due from depository institutions | $2,411,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $175,739,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $103,272,000 | 2,538 |
Loan loss allowance | $601,000 | 5,578 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,927,000 | 3,750 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,240,000 | 1,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,589,000 | 1,616 |
Total liabilities | $257,911,000 | 1,657 |
Total deposits | $255,416,000 | 1,553 |
Interest-bearing deposits | $252,889,000 | 1,366 |
Deposits held in domestic offices | $255,416,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $346,000 | 3,667 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,149,000 | 1,711 |
Total equity capital | $29,678,000 | 1,381 |
Total bank equity capital | $29,678,000 | 1,381 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $29,678,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 935 |
Income earned, not collected on loans | $464,000 | 4,029 |
Earning assets | $279,011,000 | 1,547 |
Long-term assets (5+ years) | $132,825,000 | 522 |
Average Assets, year-to-date | $284,056,400 | 1,606 |
Average Assets, quarterly | $286,746,000 | 1,613 |
Volatile liabilities | $9,356,000 | 4,288 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,258,000 | 6,138 |
Tier 1 (core) risk-based capital | $29,678,000 | 1,339 |
Tier 2 risk-based capital | $601,000 | 4,527 |
Total risk weighted assets | $99,118,500 | 2,626 |
Total unused commitments | $3,258,000 | 6,158 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $279,952,000 | 1,718 |
Cash and due from depository institutions | $2,971,000 | 3,504 |
Interest-bearing balances | $0 | 8,059 |
Securities | $172,084,000 | 799 |
Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
Net loans & leases | $98,212,000 | 2,731 |
Loan loss allowance | $446,000 | 6,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,732,000 | 4,123 |
Other real estate owned | $11,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,567,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,952,000 | 1,718 |
Total liabilities | $254,001,000 | 1,755 |
Total deposits | $251,855,000 | 1,659 |
Interest-bearing deposits | $249,574,000 | 1,462 |
Deposits held in domestic offices | $251,855,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,146,000 | 1,762 |
Total equity capital | $25,951,000 | 1,491 |
Total bank equity capital | $25,951,000 | 1,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $25,951,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $504,000 | 4,050 |
Earning assets | $270,671,000 | 1,627 |
Long-term assets (5+ years) | $123,964,000 | 510 |
Average Assets, year-to-date | $265,968,800 | 1,763 |
Average Assets, quarterly | $277,090,000 | 1,726 |
Volatile liabilities | $6,609,000 | 5,523 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,235,000 | 7,006 |
Tier 1 (core) risk-based capital | $25,951,000 | 1,454 |
Tier 2 risk-based capital | $446,000 | 5,734 |
Total risk weighted assets | $88,692,500 | 2,994 |
Total unused commitments | $2,235,000 | 7,035 |
Derivatives | $0 | 651 |