Home > WestStar Bank > Assets and Liabilities
WestStar Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 334 | 414 |
Assets and Liabilities | ||
Total Assets: | $3,052,669,000 | 400 |
Cash and due from depository institutions | $36,911,000 | 414 |
Interest-bearing balances | $12,087,000 | 2,282 |
Securities | $646,307,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,209,103,000 | 389 |
Loan loss allowance | $21,937,000 | 432 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $82,853,000 | 190 |
Other real estate owned | $0 | 414 |
Goodwill and other intangibles | $41,948,000 | 268 |
All other assets | $34,320,000 | 901 |
Life insurance assets | $14,236,000 | 844 |
Total liabilities and capital | $3,052,669,000 | 398 |
Total liabilities | $2,771,534,000 | 390 |
Total deposits | $2,431,975,000 | 413 |
Interest-bearing deposits | $1,509,766,000 | 482 |
Deposits held in domestic offices | $2,431,975,000 | 412 |
% insured | 46.84% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $314,000,000 | 236 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,559,000 | 530 |
Total equity capital | $281,135,000 | 443 |
Total bank equity capital | $281,135,000 | 435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,110,000 | 361 |
Surplus | $151,661,000 | 352 |
Undivided profits | $122,364,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,502,000 | 529 |
Earning assets | $2,867,497,000 | 381 |
Long-term assets (5+ years) | $1,672,602,000 | 260 |
Average Assets, year-to-date | $2,879,870,400 | 407 |
Average Assets, quarterly | $3,015,033,500 | 400 |
Volatile liabilities | $477,746,000 | 272 |
Insider loans | $152,999,000 | 37 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $740,108,000 | 297 |
Tier 1 (core) risk-based capital | $319,332,000 | 410 |
Tier 2 risk-based capital | $25,926,000 | 343 |
Total risk weighted assets | $2,740,949,000 | 324 |
Total unused commitments | $740,108,000 | 297 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 338 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,977,398,000 | 404 |
Cash and due from depository institutions | $33,210,000 | 414 |
Interest-bearing balances | $3,833,000 | 3,397 |
Securities | $671,828,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,110,589,000 | 394 |
Loan loss allowance | $20,447,000 | 454 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $84,304,000 | 188 |
Other real estate owned | $0 | 414 |
Goodwill and other intangibles | $42,036,000 | 268 |
All other assets | $34,204,000 | 944 |
Life insurance assets | $14,143,000 | 844 |
Total liabilities and capital | $2,977,398,000 | 402 |
Total liabilities | $2,738,023,000 | 399 |
Total deposits | $2,339,774,000 | 421 |
Interest-bearing deposits | $1,380,753,000 | 509 |
Deposits held in domestic offices | $2,339,774,000 | 419 |
% insured | 43.80% | 4,419 |
Federal funds purchased & repurchase agreements | $373,000,000 | 65 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,249,000 | 537 |
Total equity capital | $239,375,000 | 473 |
Total bank equity capital | $239,375,000 | 469 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,110,000 | 369 |
Surplus | $151,579,000 | 348 |
Undivided profits | $80,686,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,641,000 | 549 |
Earning assets | $2,786,250,000 | 390 |
Long-term assets (5+ years) | $1,640,593,000 | 271 |
Average Assets, year-to-date | $2,836,670,750 | 414 |
Average Assets, quarterly | $2,897,158,000 | 412 |
Volatile liabilities | $559,332,000 | 232 |
Insider loans | $136,494,000 | 37 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $815,397,000 | 283 |
Tier 1 (core) risk-based capital | $309,677,000 | 418 |
Tier 2 risk-based capital | $24,535,000 | 355 |
Total risk weighted assets | $2,680,380,000 | 326 |
Total unused commitments | $815,397,000 | 283 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 340 | 403 |
Assets and Liabilities | ||
Total Assets: | $2,816,918,000 | 416 |
Cash and due from depository institutions | $39,373,000 | 403 |
Interest-bearing balances | $12,940,000 | 2,133 |
Securities | $707,011,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,909,603,000 | 412 |
Loan loss allowance | $18,669,000 | 492 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $84,255,000 | 179 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $42,125,000 | 264 |
All other assets | $33,380,000 | 928 |
Life insurance assets | $13,481,000 | 871 |
Total liabilities and capital | $2,816,918,000 | 408 |
Total liabilities | $2,569,741,000 | 405 |
Total deposits | $2,423,614,000 | 402 |
Interest-bearing deposits | $1,440,187,000 | 484 |
Deposits held in domestic offices | $2,423,614,000 | 401 |
% insured | 39.66% | 4,476 |
Federal funds purchased & repurchase agreements | $125,000,000 | 147 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,127,000 | 560 |
Total equity capital | $247,177,000 | 458 |
Total bank equity capital | $247,177,000 | 455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,110,000 | 370 |
Surplus | $151,113,000 | 343 |
Undivided profits | $88,954,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,604,000 | 560 |
Earning assets | $2,629,554,000 | 399 |
Long-term assets (5+ years) | $1,590,981,000 | 278 |
Average Assets, year-to-date | $2,789,761,667 | 408 |
Average Assets, quarterly | $2,789,538,000 | 410 |
Volatile liabilities | $296,001,000 | 375 |
Insider loans | $140,334,000 | 36 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $839,494,000 | 271 |
Tier 1 (core) risk-based capital | $299,607,000 | 411 |
Tier 2 risk-based capital | $22,342,000 | 372 |
Total risk weighted assets | $2,473,850,000 | 329 |
Total unused commitments | $839,494,000 | 271 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 339 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,762,158,000 | 426 |
Cash and due from depository institutions | $34,115,000 | 418 |
Interest-bearing balances | $7,271,000 | 2,964 |
Securities | $734,141,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,830,939,000 | 426 |
Loan loss allowance | $17,281,000 | 529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $83,679,000 | 184 |
Other real estate owned | $0 | 418 |
Goodwill and other intangibles | $42,213,000 | 268 |
All other assets | $35,842,000 | 868 |
Life insurance assets | $13,003,000 | 912 |
Total liabilities and capital | $2,762,158,000 | 426 |
Total liabilities | $2,515,712,000 | 424 |
Total deposits | $2,463,035,000 | 411 |
Interest-bearing deposits | $1,497,711,000 | 475 |
Deposits held in domestic offices | $2,463,035,000 | 410 |
% insured | 43.18% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,677,000 | 533 |
Total equity capital | $246,446,000 | 460 |
Total bank equity capital | $246,446,000 | 460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,110,000 | 372 |
Surplus | $151,113,000 | 353 |
Undivided profits | $88,223,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 384 |
Income earned, not collected on loans | $8,281,000 | 504 |
Earning assets | $2,572,351,000 | 419 |
Long-term assets (5+ years) | $1,508,748,000 | 301 |
Average Assets, year-to-date | $2,776,183,500 | 422 |
Average Assets, quarterly | $2,776,183,500 | 422 |
Volatile liabilities | $181,784,000 | 527 |
Insider loans | $139,472,000 | 34 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,015,451,000 | 256 |
Tier 1 (core) risk-based capital | $288,935,000 | 424 |
Tier 2 risk-based capital | $21,603,000 | 384 |
Total risk weighted assets | $2,445,056,000 | 339 |
Total unused commitments | $1,015,451,000 | 256 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 329 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,790,209,000 | 424 |
Cash and due from depository institutions | $39,229,000 | 432 |
Interest-bearing balances | $12,926,000 | 2,115 |
Securities | $736,103,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,846,096,000 | 423 |
Loan loss allowance | $20,851,000 | 428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $84,156,000 | 186 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $42,147,000 | 272 |
All other assets | $41,308,000 | 793 |
Life insurance assets | $12,254,000 | 966 |
Total liabilities and capital | $2,790,209,000 | 424 |
Total liabilities | $2,570,326,000 | 418 |
Total deposits | $2,298,407,000 | 432 |
Interest-bearing deposits | $1,305,990,000 | 520 |
Deposits held in domestic offices | $2,298,407,000 | 429 |
% insured | 45.44% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $247,663,000 | 241 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,256,000 | 496 |
Total equity capital | $219,883,000 | 486 |
Total bank equity capital | $219,883,000 | 486 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,110,000 | 370 |
Surplus | $150,575,000 | 357 |
Undivided profits | $62,198,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 393 |
Income earned, not collected on loans | $8,023,000 | 523 |
Earning assets | $2,595,125,000 | 411 |
Long-term assets (5+ years) | $1,527,758,000 | 307 |
Average Assets, year-to-date | $2,713,142,400 | 424 |
Average Assets, quarterly | $2,745,927,500 | 425 |
Volatile liabilities | $365,318,000 | 284 |
Insider loans | $143,932,000 | 30 |
FHLB advances | $247,663,000 | 216 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $958,112,000 | 267 |
Tier 1 (core) risk-based capital | $278,119,000 | 437 |
Tier 2 risk-based capital | $20,851,000 | 384 |
Total risk weighted assets | $2,470,031,000 | 337 |
Total unused commitments | $958,112,000 | 267 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 327 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,796,144,000 | 408 |
Cash and due from depository institutions | $132,418,000 | 430 |
Interest-bearing balances | $97,263,000 | 725 |
Securities | $791,643,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,709,410,000 | 424 |
Loan loss allowance | $19,554,000 | 437 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $86,511,000 | 178 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $42,251,000 | 267 |
All other assets | $33,911,000 | 867 |
Life insurance assets | $12,450,000 | 946 |
Total liabilities and capital | $2,796,144,000 | 408 |
Total liabilities | $2,582,868,000 | 401 |
Total deposits | $2,566,244,000 | 389 |
Interest-bearing deposits | $1,431,430,000 | 479 |
Deposits held in domestic offices | $2,566,244,000 | 389 |
% insured | 41.95% | 4,578 |
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 | $16,624,000 | 565 |
Total equity capital | $213,276,000 | 486 |
Total bank equity capital | $213,276,000 | 486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,110,000 | 382 |
Surplus | $150,477,000 | 351 |
Undivided profits | $55,689,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 525 |
Income earned, not collected on loans | $6,388,000 | 538 |
Earning assets | $2,598,316,000 | 406 |
Long-term assets (5+ years) | $1,462,813,000 | 314 |
Average Assets, year-to-date | $2,691,285,667 | 428 |
Average Assets, quarterly | $2,732,941,500 | 420 |
Volatile liabilities | $131,971,000 | 463 |
Insider loans | $154,068,000 | 23 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $791,931,000 | 289 |
Tier 1 (core) risk-based capital | $257,145,000 | 441 |
Tier 2 risk-based capital | $19,554,000 | 385 |
Total risk weighted assets | $2,300,722,000 | 340 |
Total unused commitments | $791,931,000 | 289 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 323 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,669,739,000 | 437 |
Cash and due from depository institutions | $41,026,000 | 434 |
Interest-bearing balances | $11,786,000 | 3,215 |
Securities | $825,067,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,640,083,000 | 429 |
Loan loss allowance | $19,547,000 | 434 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $87,306,000 | 176 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $42,303,000 | 271 |
All other assets | $33,954,000 | 818 |
Life insurance assets | $12,390,000 | 945 |
Total liabilities and capital | $2,669,739,000 | 437 |
Total liabilities | $2,425,534,000 | 428 |
Total deposits | $2,337,259,000 | 426 |
Interest-bearing deposits | $1,293,228,000 | 520 |
Deposits held in domestic offices | $2,337,259,000 | 424 |
% insured | 46.69% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 328 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,275,000 | 440 |
Total equity capital | $244,205,000 | 458 |
Total bank equity capital | $244,134,000 | 458 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,110,000 | 379 |
Surplus | $150,477,000 | 348 |
Undivided profits | $86,547,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $71,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 541 |
Income earned, not collected on loans | $6,782,000 | 475 |
Earning assets | $2,476,936,000 | 429 |
Long-term assets (5+ years) | $1,459,142,000 | 308 |
Average Assets, year-to-date | $2,638,856,500 | 437 |
Average Assets, quarterly | $2,638,856,500 | 437 |
Volatile liabilities | $215,495,000 | 288 |
Insider loans | $154,820,000 | 24 |
FHLB advances | $65,000,000 | 263 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $694,541,000 | 306 |
Tier 1 (core) risk-based capital | $248,603,000 | 455 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $694,541,000 | 306 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 320 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,607,974,000 | 447 |
Cash and due from depository institutions | $138,919,000 | 440 |
Interest-bearing balances | $120,510,000 | 915 |
Securities | $767,536,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,540,168,000 | 454 |
Loan loss allowance | $19,549,000 | 435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $85,567,000 | 180 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $42,355,000 | 271 |
All other assets | $33,429,000 | 779 |
Life insurance assets | $12,504,000 | 931 |
Total liabilities and capital | $2,607,974,000 | 447 |
Total liabilities | $2,325,639,000 | 444 |
Total deposits | $2,297,217,000 | 432 |
Interest-bearing deposits | $1,288,334,000 | 514 |
Deposits held in domestic offices | $2,297,217,000 | 430 |
% insured | 48.14% | 4,520 |
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 | $28,422,000 | 377 |
Total equity capital | $282,335,000 | 429 |
Total bank equity capital | $282,258,000 | 429 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,110,000 | 382 |
Surplus | $148,622,000 | 354 |
Undivided profits | $126,526,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $77,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 556 |
Income earned, not collected on loans | $6,614,000 | 508 |
Earning assets | $2,428,214,000 | 439 |
Long-term assets (5+ years) | $1,360,796,000 | 319 |
Average Assets, year-to-date | $2,524,374,200 | 433 |
Average Assets, quarterly | $2,594,370,500 | 440 |
Volatile liabilities | $173,479,000 | 335 |
Insider loans | $146,141,000 | 25 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $614,406,000 | 326 |
Tier 1 (core) risk-based capital | $243,214,000 | 462 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $614,406,000 | 326 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 324 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,580,767,000 | 446 |
Cash and due from depository institutions | $369,776,000 | 442 |
Interest-bearing balances | $346,985,000 | 375 |
Securities | $631,327,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,425,553,000 | 489 |
Loan loss allowance | $20,555,000 | 422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $81,517,000 | 183 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $42,410,000 | 270 |
All other assets | $30,184,000 | 851 |
Life insurance assets | $12,592,000 | 911 |
Total liabilities and capital | $2,580,767,000 | 446 |
Total liabilities | $2,292,198,000 | 449 |
Total deposits | $2,278,935,000 | 428 |
Interest-bearing deposits | $1,243,743,000 | 530 |
Deposits held in domestic offices | $2,278,935,000 | 427 |
% insured | 47.58% | 4,634 |
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 | $13,263,000 | 693 |
Total equity capital | $288,569,000 | 420 |
Total bank equity capital | $288,513,000 | 420 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,110,000 | 387 |
Surplus | $148,540,000 | 346 |
Undivided profits | $132,863,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 549 |
Income earned, not collected on loans | $5,934,000 | 586 |
Earning assets | $2,403,865,000 | 441 |
Long-term assets (5+ years) | $1,197,985,000 | 349 |
Average Assets, year-to-date | $2,503,474,250 | 439 |
Average Assets, quarterly | $2,561,565,500 | 446 |
Volatile liabilities | $174,827,000 | 344 |
Insider loans | $147,283,000 | 20 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $597,371,000 | 328 |
Tier 1 (core) risk-based capital | $240,394,000 | 460 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $597,371,000 | 328 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 321 | 444 |
Assets and Liabilities | ||
Total Assets: | $2,542,364,000 | 443 |
Cash and due from depository institutions | $323,679,000 | 444 |
Interest-bearing balances | $295,010,000 | 410 |
Securities | $614,243,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,455,396,000 | 485 |
Loan loss allowance | $20,552,000 | 421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $77,033,000 | 191 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $42,464,000 | 266 |
All other assets | $29,549,000 | 854 |
Life insurance assets | $12,163,000 | 912 |
Total liabilities and capital | $2,542,364,000 | 443 |
Total liabilities | $2,262,569,000 | 444 |
Total deposits | $2,250,229,000 | 416 |
Interest-bearing deposits | $1,277,344,000 | 508 |
Deposits held in domestic offices | $2,250,229,000 | 415 |
% insured | 47.79% | 4,678 |
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 | $12,340,000 | 697 |
Total equity capital | $279,795,000 | 422 |
Total bank equity capital | $279,747,000 | 422 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,110,000 | 386 |
Surplus | $148,540,000 | 344 |
Undivided profits | $124,097,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $48,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 573 |
Income earned, not collected on loans | $5,928,000 | 585 |
Earning assets | $2,364,649,000 | 437 |
Long-term assets (5+ years) | $1,143,983,000 | 349 |
Average Assets, year-to-date | $2,477,710,000 | 437 |
Average Assets, quarterly | $2,531,294,000 | 438 |
Volatile liabilities | $182,027,000 | 345 |
Insider loans | $136,240,000 | 22 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $575,948,000 | 328 |
Tier 1 (core) risk-based capital | $233,780,000 | 462 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $575,948,000 | 328 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 320 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,520,224,000 | 435 |
Cash and due from depository institutions | $296,204,000 | 442 |
Interest-bearing balances | $264,733,000 | 435 |
Securities | $507,967,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,567,087,000 | 457 |
Loan loss allowance | $20,538,000 | 431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,261,000 | 203 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $42,518,000 | 264 |
All other assets | $34,187,000 | 750 |
Life insurance assets | $11,734,000 | 914 |
Total liabilities and capital | $2,520,224,000 | 435 |
Total liabilities | $2,245,908,000 | 438 |
Total deposits | $2,228,707,000 | 412 |
Interest-bearing deposits | $1,273,349,000 | 505 |
Deposits held in domestic offices | $2,228,707,000 | 412 |
% insured | 47.54% | 4,727 |
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 | $17,201,000 | 572 |
Total equity capital | $274,316,000 | 417 |
Total bank equity capital | $274,273,000 | 417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,110,000 | 388 |
Surplus | $148,540,000 | 341 |
Undivided profits | $118,623,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 593 |
Income earned, not collected on loans | $7,962,000 | 446 |
Earning assets | $2,339,787,000 | 433 |
Long-term assets (5+ years) | $1,035,087,000 | 350 |
Average Assets, year-to-date | $2,445,383,000 | 437 |
Average Assets, quarterly | $2,445,383,000 | 437 |
Volatile liabilities | $168,957,000 | 371 |
Insider loans | $130,087,000 | 23 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $531,511,000 | 338 |
Tier 1 (core) risk-based capital | $226,807,000 | 462 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $531,511,000 | 338 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 323 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,370,542,000 | 438 |
Cash and due from depository institutions | $218,865,000 | 438 |
Interest-bearing balances | $201,140,000 | 455 |
Securities | $407,153,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,604,711,000 | 439 |
Loan loss allowance | $19,772,000 | 443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,875,000 | 212 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $42,572,000 | 262 |
All other assets | $30,366,000 | 815 |
Life insurance assets | $10,277,000 | 1,013 |
Total liabilities and capital | $2,370,542,000 | 438 |
Total liabilities | $2,099,005,000 | 442 |
Total deposits | $2,078,670,000 | 418 |
Interest-bearing deposits | $1,184,667,000 | 513 |
Deposits held in domestic offices | $2,078,670,000 | 417 |
% insured | 47.67% | 4,756 |
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 | $20,335,000 | 497 |
Total equity capital | $271,537,000 | 412 |
Total bank equity capital | $271,494,000 | 412 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,110,000 | 391 |
Surplus | $148,075,000 | 338 |
Undivided profits | $116,309,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 571 |
Income earned, not collected on loans | $8,343,000 | 447 |
Earning assets | $2,213,004,000 | 432 |
Long-term assets (5+ years) | $935,364,000 | 361 |
Average Assets, year-to-date | $2,139,432,200 | 450 |
Average Assets, quarterly | $2,336,223,500 | 436 |
Volatile liabilities | $150,483,000 | 431 |
Insider loans | $127,556,000 | 23 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $475,854,000 | 352 |
Tier 1 (core) risk-based capital | $219,047,000 | 461 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $475,854,000 | 352 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 320 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,301,905,000 | 439 |
Cash and due from depository institutions | $192,690,000 | 434 |
Interest-bearing balances | $164,755,000 | 469 |
Securities | $340,045,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,628,731,000 | 431 |
Loan loss allowance | $18,288,000 | 457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,165,000 | 229 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $42,629,000 | 257 |
All other assets | $36,645,000 | 693 |
Life insurance assets | $9,922,000 | 1,015 |
Total liabilities and capital | $2,301,905,000 | 439 |
Total liabilities | $2,032,954,000 | 445 |
Total deposits | $2,022,272,000 | 412 |
Interest-bearing deposits | $1,157,939,000 | 513 |
Deposits held in domestic offices | $2,022,272,000 | 411 |
% insured | 48.79% | 4,807 |
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 | $10,682,000 | 788 |
Total equity capital | $268,951,000 | 404 |
Total bank equity capital | $268,915,000 | 404 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,110,000 | 394 |
Surplus | $148,008,000 | 334 |
Undivided profits | $113,797,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $36,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 567 |
Income earned, not collected on loans | $7,731,000 | 496 |
Earning assets | $2,133,531,000 | 434 |
Long-term assets (5+ years) | $898,371,000 | 357 |
Average Assets, year-to-date | $2,081,654,750 | 453 |
Average Assets, quarterly | $2,257,124,000 | 445 |
Volatile liabilities | $141,104,000 | 467 |
Insider loans | $131,586,000 | 23 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $519,894,000 | 327 |
Tier 1 (core) risk-based capital | $215,406,000 | 457 |
Tier 2 risk-based capital | $18,288,000 | 375 |
Total risk weighted assets | $1,737,895,000 | 366 |
Total unused commitments | $519,894,000 | 327 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 327 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,212,343,000 | 454 |
Cash and due from depository institutions | $104,207,000 | 426 |
Interest-bearing balances | $85,716,000 | 858 |
Securities | $363,592,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,645,014,000 | 426 |
Loan loss allowance | $16,127,000 | 494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,253,000 | 426 |
Other real estate owned | $0 | 426 |
Goodwill and other intangibles | $42,685,000 | 256 |
All other assets | $25,592,000 | 922 |
Life insurance assets | $9,131,000 | 1,090 |
Total liabilities and capital | $2,212,343,000 | 454 |
Total liabilities | $1,947,127,000 | 461 |
Total deposits | $1,937,588,000 | 424 |
Interest-bearing deposits | $1,068,412,000 | 539 |
Deposits held in domestic offices | $1,937,588,000 | 422 |
% insured | 48.99% | 4,849 |
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 | $9,539,000 | 860 |
Total equity capital | $265,216,000 | 399 |
Total bank equity capital | $265,199,000 | 399 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,110,000 | 400 |
Surplus | $148,008,000 | 331 |
Undivided profits | $110,081,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 476 |
Income earned, not collected on loans | $6,492,000 | 556 |
Earning assets | $2,094,322,000 | 443 |
Long-term assets (5+ years) | $893,323,000 | 351 |
Average Assets, year-to-date | $2,008,238,000 | 461 |
Average Assets, quarterly | $2,059,080,000 | 460 |
Volatile liabilities | $122,075,000 | 545 |
Insider loans | $141,275,000 | 19 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $513,785,000 | 326 |
Tier 1 (core) risk-based capital | $211,156,000 | 452 |
Tier 2 risk-based capital | $16,127,000 | 409 |
Total risk weighted assets | $1,689,604,000 | 373 |
Total unused commitments | $513,785,000 | 326 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 328 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,905,817,000 | 476 |
Cash and due from depository institutions | $56,005,000 | 427 |
Interest-bearing balances | $30,038,000 | 1,480 |
Securities | $381,006,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,370,949,000 | 459 |
Loan loss allowance | $14,835,000 | 483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $30,481,000 | 433 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $42,741,000 | 259 |
All other assets | $24,635,000 | 924 |
Life insurance assets | $9,237,000 | 1,062 |
Total liabilities and capital | $1,905,817,000 | 476 |
Total liabilities | $1,652,429,000 | 483 |
Total deposits | $1,633,944,000 | 457 |
Interest-bearing deposits | $976,994,000 | 555 |
Deposits held in domestic offices | $1,633,944,000 | 455 |
% insured | 50.13% | 4,878 |
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 | $18,485,000 | 497 |
Total equity capital | $253,388,000 | 408 |
Total bank equity capital | $253,383,000 | 408 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,110,000 | 401 |
Surplus | $147,494,000 | 331 |
Undivided profits | $98,779,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 764 |
Income earned, not collected on loans | $4,614,000 | 651 |
Earning assets | $1,781,993,000 | 463 |
Long-term assets (5+ years) | $874,990,000 | 348 |
Average Assets, year-to-date | $1,906,185,500 | 466 |
Average Assets, quarterly | $1,906,185,500 | 466 |
Volatile liabilities | $115,935,000 | 605 |
Insider loans | $134,105,000 | 24 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $504,743,000 | 316 |
Tier 1 (core) risk-based capital | $204,137,000 | 457 |
Tier 2 risk-based capital | $14,835,000 | 412 |
Total risk weighted assets | $1,681,213,000 | 380 |
Total unused commitments | $504,743,000 | 316 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 311 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,906,554,000 | 461 |
Cash and due from depository institutions | $73,589,000 | 443 |
Interest-bearing balances | $52,947,000 | 799 |
Securities | $389,171,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,349,259,000 | 462 |
Loan loss allowance | $14,456,000 | 443 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,686,000 | 451 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $42,797,000 | 262 |
All other assets | $23,052,000 | 960 |
Life insurance assets | $8,242,000 | 1,181 |
Total liabilities and capital | $1,906,554,000 | 461 |
Total liabilities | $1,660,903,000 | 468 |
Total deposits | $1,632,036,000 | 447 |
Interest-bearing deposits | $1,014,832,000 | 532 |
Deposits held in domestic offices | $1,632,036,000 | 444 |
% insured | 49.20% | 4,952 |
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 | $28,867,000 | 343 |
Total equity capital | $245,651,000 | 421 |
Total bank equity capital | $245,651,000 | 421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,110,000 | 408 |
Surplus | $147,036,000 | 333 |
Undivided profits | $91,505,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 715 |
Income earned, not collected on loans | $5,482,000 | 573 |
Earning assets | $1,791,377,000 | 452 |
Long-term assets (5+ years) | $862,890,000 | 338 |
Average Assets, year-to-date | $1,874,840,400 | 451 |
Average Assets, quarterly | $1,885,129,500 | 462 |
Volatile liabilities | $110,610,000 | 616 |
Insider loans | $87,890,000 | 39 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $524,014,000 | 307 |
Tier 1 (core) risk-based capital | $199,439,000 | 464 |
Tier 2 risk-based capital | $14,456,000 | 422 |
Total risk weighted assets | $1,676,115,000 | 401 |
Total unused commitments | $524,014,000 | 307 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 319 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,863,705,000 | 467 |
Cash and due from depository institutions | $47,927,000 | 443 |
Interest-bearing balances | $18,095,000 | 1,940 |
Securities | $369,612,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,352,758,000 | 455 |
Loan loss allowance | $14,379,000 | 441 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,141,000 | 459 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $42,855,000 | 262 |
All other assets | $22,412,000 | 986 |
Life insurance assets | $7,647,000 | 1,228 |
Total liabilities and capital | $1,863,705,000 | 467 |
Total liabilities | $1,611,116,000 | 480 |
Total deposits | $1,601,803,000 | 453 |
Interest-bearing deposits | $994,629,000 | 539 |
Deposits held in domestic offices | $1,601,803,000 | 450 |
% insured | 49.93% | 5,037 |
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 | $9,313,000 | 771 |
Total equity capital | $252,589,000 | 404 |
Total bank equity capital | $252,589,000 | 404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,110,000 | 417 |
Surplus | $146,960,000 | 330 |
Undivided profits | $98,519,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 722 |
Income earned, not collected on loans | $5,404,000 | 604 |
Earning assets | $1,740,465,000 | 465 |
Long-term assets (5+ years) | $889,872,000 | 328 |
Average Assets, year-to-date | $1,866,912,000 | 453 |
Average Assets, quarterly | $1,877,224,500 | 458 |
Volatile liabilities | $106,014,000 | 635 |
Insider loans | $95,873,000 | 33 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $442,220,000 | 345 |
Tier 1 (core) risk-based capital | $206,219,000 | 453 |
Tier 2 risk-based capital | $14,379,000 | 426 |
Total risk weighted assets | $1,640,802,000 | 402 |
Total unused commitments | $442,220,000 | 345 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 316 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,890,744,000 | 452 |
Cash and due from depository institutions | $32,513,000 | 448 |
Interest-bearing balances | $7,949,000 | 3,009 |
Securities | $437,675,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,318,118,000 | 460 |
Loan loss allowance | $13,924,000 | 456 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $30,311,000 | 432 |
Other real estate owned | $138,000 | 448 |
Goodwill and other intangibles | $42,913,000 | 264 |
All other assets | $29,076,000 | 789 |
Life insurance assets | $7,475,000 | 1,252 |
Total liabilities and capital | $1,890,744,000 | 452 |
Total liabilities | $1,640,963,000 | 461 |
Total deposits | $1,554,342,000 | 454 |
Interest-bearing deposits | $956,966,000 | 555 |
Deposits held in domestic offices | $1,554,342,000 | 451 |
% insured | 50.34% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,500,000 | 459 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,121,000 | 721 |
Total equity capital | $249,781,000 | 406 |
Total bank equity capital | $249,781,000 | 406 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,110,000 | 418 |
Surplus | $146,960,000 | 328 |
Undivided profits | $95,711,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 706 |
Income earned, not collected on loans | $6,183,000 | 525 |
Earning assets | $1,763,742,000 | 445 |
Long-term assets (5+ years) | $934,072,000 | 311 |
Average Assets, year-to-date | $1,867,981,000 | 453 |
Average Assets, quarterly | $1,890,229,500 | 452 |
Volatile liabilities | $181,553,000 | 420 |
Insider loans | $92,500,000 | 33 |
FHLB advances | $77,500,000 | 421 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $408,097,000 | 366 |
Tier 1 (core) risk-based capital | $203,844,000 | 446 |
Tier 2 risk-based capital | $13,924,000 | 435 |
Total risk weighted assets | $1,617,961,000 | 402 |
Total unused commitments | $408,097,000 | 366 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 317 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,889,715,000 | 459 |
Cash and due from depository institutions | $40,538,000 | 440 |
Interest-bearing balances | $8,661,000 | 3,042 |
Securities | $447,981,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,299,726,000 | 462 |
Loan loss allowance | $13,220,000 | 481 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,616,000 | 435 |
Other real estate owned | $298,000 | 440 |
Goodwill and other intangibles | $42,971,000 | 267 |
All other assets | $28,585,000 | 800 |
Life insurance assets | $6,922,000 | 1,359 |
Total liabilities and capital | $1,889,715,000 | 459 |
Total liabilities | $1,652,151,000 | 455 |
Total deposits | $1,581,645,000 | 446 |
Interest-bearing deposits | $1,006,070,000 | 533 |
Deposits held in domestic offices | $1,581,645,000 | 444 |
% insured | 49.89% | 5,169 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $56,100,000 | 564 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,406,000 | 499 |
Total equity capital | $237,564,000 | 415 |
Total bank equity capital | $237,564,000 | 415 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,110,000 | 423 |
Surplus | $145,675,000 | 326 |
Undivided profits | $84,779,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 594 |
Income earned, not collected on loans | $5,627,000 | 559 |
Earning assets | $1,756,368,000 | 450 |
Long-term assets (5+ years) | $967,424,000 | 307 |
Average Assets, year-to-date | $1,856,599,500 | 461 |
Average Assets, quarterly | $1,856,599,500 | 461 |
Volatile liabilities | $159,506,000 | 451 |
Insider loans | $65,133,000 | 59 |
FHLB advances | $56,100,000 | 503 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $455,798,000 | 339 |
Tier 1 (core) risk-based capital | $202,309,000 | 442 |
Tier 2 risk-based capital | $13,220,000 | 461 |
Total risk weighted assets | $1,613,484,000 | 398 |
Total unused commitments | $455,798,000 | 339 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 315 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,823,484,000 | 466 |
Cash and due from depository institutions | $25,894,000 | 445 |
Interest-bearing balances | $6,697,000 | 3,147 |
Securities | $465,078,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,238,573,000 | 482 |
Loan loss allowance | $12,796,000 | 498 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $28,221,000 | 413 |
Other real estate owned | $0 | 445 |
Goodwill and other intangibles | $43,029,000 | 271 |
All other assets | $22,689,000 | 980 |
Life insurance assets | $7,340,000 | 1,279 |
Total liabilities and capital | $1,823,484,000 | 466 |
Total liabilities | $1,594,609,000 | 474 |
Total deposits | $1,567,240,000 | 450 |
Interest-bearing deposits | $1,002,302,000 | 534 |
Deposits held in domestic offices | $1,567,240,000 | 448 |
% insured | 49.37% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,369,000 | 363 |
Total equity capital | $228,875,000 | 423 |
Total bank equity capital | $228,875,000 | 423 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,110,000 | 426 |
Surplus | $145,228,000 | 334 |
Undivided profits | $76,537,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 550 |
Income earned, not collected on loans | $5,716,000 | 550 |
Earning assets | $1,710,348,000 | 460 |
Long-term assets (5+ years) | $939,990,000 | 314 |
Average Assets, year-to-date | $1,755,340,600 | 469 |
Average Assets, quarterly | $1,806,319,500 | 467 |
Volatile liabilities | $125,560,000 | 566 |
Insider loans | $51,002,000 | 79 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $214,000 | 1,264 |
Unused loan commitments | $431,936,000 | 352 |
Tier 1 (core) risk-based capital | $197,394,000 | 454 |
Tier 2 risk-based capital | $12,796,000 | 480 |
Total risk weighted assets | $1,554,025,000 | 414 |
Total unused commitments | $431,936,000 | 352 |
Derivatives | $214,000 | 1,239 |
2018-09-30 | Rank | |
# of Employees: | 335 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,789,155,000 | 469 |
Cash and due from depository institutions | $42,418,000 | 424 |
Interest-bearing balances | $23,772,000 | 1,320 |
Securities | $421,249,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,230,035,000 | 481 |
Loan loss allowance | $12,939,000 | 493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,417,000 | 403 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $43,088,000 | 266 |
All other assets | $23,948,000 | 952 |
Life insurance assets | $7,171,000 | 1,297 |
Total liabilities and capital | $1,789,154,000 | 469 |
Total liabilities | $1,562,285,000 | 473 |
Total deposits | $1,533,800,000 | 447 |
Interest-bearing deposits | $980,252,000 | 528 |
Deposits held in domestic offices | $1,533,800,000 | 445 |
% insured | 50.72% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,485,000 | 662 |
Total equity capital | $226,869,000 | 421 |
Total bank equity capital | $226,869,000 | 421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,110,000 | 433 |
Surplus | $145,180,000 | 328 |
Undivided profits | $74,579,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,753,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 396 |
Income earned, not collected on loans | $5,885,000 | 544 |
Earning assets | $1,675,056,000 | 458 |
Long-term assets (5+ years) | $826,353,000 | 343 |
Average Assets, year-to-date | $1,738,304,750 | 469 |
Average Assets, quarterly | $1,763,912,000 | 470 |
Volatile liabilities | $141,707,000 | 510 |
Insider loans | $47,354,000 | 85 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $3,243,000 | 523 |
Unused loan commitments | $415,675,000 | 358 |
Tier 1 (core) risk-based capital | $197,860,000 | 448 |
Tier 2 risk-based capital | $12,939,000 | 478 |
Total risk weighted assets | $1,518,809,000 | 418 |
Total unused commitments | $415,675,000 | 358 |
Derivatives | $19,665,000 | 586 |
2018-06-30 | Rank | |
# of Employees: | 331 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,738,669,000 | 477 |
Cash and due from depository institutions | $82,774,000 | 428 |
Interest-bearing balances | $54,672,000 | 606 |
Securities | $374,404,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,196,393,000 | 483 |
Loan loss allowance | $12,744,000 | 491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,001,000 | 671 |
Other real estate owned | $415,000 | 428 |
Goodwill and other intangibles | $43,147,000 | 263 |
All other assets | $23,535,000 | 962 |
Life insurance assets | $7,069,000 | 1,307 |
Total liabilities and capital | $1,738,669,000 | 477 |
Total liabilities | $1,516,343,000 | 479 |
Total deposits | $1,474,974,000 | 458 |
Interest-bearing deposits | $935,526,000 | 545 |
Deposits held in domestic offices | $1,474,974,000 | 456 |
% insured | 52.84% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 910 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,869,000 | 673 |
Total equity capital | $222,326,000 | 418 |
Total bank equity capital | $222,326,000 | 418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,110,000 | 442 |
Surplus | $144,012,000 | 329 |
Undivided profits | $71,204,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 359 |
Income earned, not collected on loans | $5,432,000 | 533 |
Earning assets | $1,625,469,000 | 466 |
Long-term assets (5+ years) | $779,721,000 | 358 |
Average Assets, year-to-date | $1,721,354,670 | 475 |
Average Assets, quarterly | $1,748,090,500 | 473 |
Volatile liabilities | $163,636,000 | 464 |
Insider loans | $45,185,000 | 96 |
FHLB advances | $32,500,000 | 870 |
Loans and leases held for sale | $3,461,000 | 552 |
Unused loan commitments | $377,030,000 | 379 |
Tier 1 (core) risk-based capital | $191,740,000 | 450 |
Tier 2 risk-based capital | $12,744,000 | 475 |
Total risk weighted assets | $1,450,399,000 | 425 |
Total unused commitments | $377,030,000 | 379 |
Derivatives | $19,883,000 | 590 |
2018-03-31 | Rank | |
# of Employees: | 328 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,757,512,000 | 474 |
Cash and due from depository institutions | $104,442,000 | 434 |
Interest-bearing balances | $89,105,000 | 403 |
Securities | $376,236,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,192,079,000 | 482 |
Loan loss allowance | $12,498,000 | 495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,556,000 | 694 |
Other real estate owned | $368,000 | 434 |
Goodwill and other intangibles | $43,206,000 | 255 |
All other assets | $23,625,000 | 936 |
Life insurance assets | $7,162,000 | 1,294 |
Total liabilities and capital | $1,757,512,000 | 474 |
Total liabilities | $1,537,720,000 | 478 |
Total deposits | $1,468,491,000 | 461 |
Interest-bearing deposits | $938,369,000 | 552 |
Deposits held in domestic offices | $1,468,491,000 | 458 |
% insured | 53.91% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 601 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,229,000 | 468 |
Total equity capital | $219,792,000 | 424 |
Total bank equity capital | $219,792,000 | 424 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,110,000 | 452 |
Surplus | $144,012,000 | 332 |
Undivided profits | $68,670,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 411 |
Income earned, not collected on loans | $4,697,000 | 593 |
Earning assets | $1,657,420,000 | 461 |
Long-term assets (5+ years) | $770,445,000 | 359 |
Average Assets, year-to-date | $1,712,697,500 | 479 |
Average Assets, quarterly | $1,712,697,500 | 479 |
Volatile liabilities | $182,568,000 | 407 |
Insider loans | $68,315,000 | 56 |
FHLB advances | $55,000,000 | 562 |
Loans and leases held for sale | $2,094,000 | 613 |
Unused loan commitments | $392,728,000 | 367 |
Tier 1 (core) risk-based capital | $187,857,000 | 456 |
Tier 2 risk-based capital | $12,498,000 | 479 |
Total risk weighted assets | $1,427,616,000 | 425 |
Total unused commitments | $392,728,000 | 367 |
Derivatives | $18,516,000 | 591 |
2017-12-31 | Rank | |
# of Employees: | 323 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,667,883,000 | 492 |
Cash and due from depository institutions | $27,293,000 | 447 |
Interest-bearing balances | $9,216,000 | 2,744 |
Securities | $387,990,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,168,871,000 | 485 |
Loan loss allowance | $10,194,000 | 602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,632,000 | 694 |
Other real estate owned | $252,000 | 447 |
Goodwill and other intangibles | $43,266,000 | 250 |
All other assets | $22,579,000 | 980 |
Life insurance assets | $6,432,000 | 1,419 |
Total liabilities and capital | $1,667,883,000 | 492 |
Total liabilities | $1,445,234,000 | 502 |
Total deposits | $1,411,901,000 | 471 |
Interest-bearing deposits | $914,782,000 | 554 |
Deposits held in domestic offices | $1,411,901,000 | 469 |
% insured | 55.80% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,333,000 | 457 |
Total equity capital | $222,649,000 | 423 |
Total bank equity capital | $222,649,000 | 423 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,110,000 | 456 |
Surplus | $143,581,000 | 333 |
Undivided profits | $71,958,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 422 |
Income earned, not collected on loans | $5,616,000 | 525 |
Earning assets | $1,566,077,000 | 477 |
Long-term assets (5+ years) | $805,636,000 | 348 |
Average Assets, year-to-date | $1,620,304,200 | 488 |
Average Assets, quarterly | $1,660,876,500 | 485 |
Volatile liabilities | $147,849,000 | 481 |
Insider loans | $58,623,000 | 72 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $1,810,000 | 708 |
Unused loan commitments | $359,964,000 | 381 |
Tier 1 (core) risk-based capital | $184,373,000 | 455 |
Tier 2 risk-based capital | $10,194,000 | 577 |
Total risk weighted assets | $1,374,415,000 | 442 |
Total unused commitments | $359,964,000 | 381 |
Derivatives | $16,159,000 | 583 |
2017-09-30 | Rank | |
# of Employees: | 320 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,653,870,000 | 486 |
Cash and due from depository institutions | $23,700,000 | 449 |
Interest-bearing balances | $7,917,000 | 2,991 |
Securities | $406,651,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,140,963,000 | 493 |
Loan loss allowance | $8,977,000 | 699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,471,000 | 651 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $43,326,000 | 249 |
All other assets | $20,759,000 | 1,061 |
Life insurance assets | $6,296,000 | 1,434 |
Total liabilities and capital | $1,653,870,000 | 486 |
Total liabilities | $1,430,046,000 | 502 |
Total deposits | $1,400,439,000 | 471 |
Interest-bearing deposits | $906,657,000 | 549 |
Deposits held in domestic offices | $1,400,439,000 | 470 |
% insured | 55.80% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,141 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,607,000 | 792 |
Total equity capital | $223,824,000 | 421 |
Total bank equity capital | $223,824,000 | 421 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,110,000 | 475 |
Surplus | $143,535,000 | 335 |
Undivided profits | $73,179,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 419 |
Income earned, not collected on loans | $4,517,000 | 647 |
Earning assets | $1,555,531,000 | 477 |
Long-term assets (5+ years) | $846,610,000 | 338 |
Average Assets, year-to-date | $1,608,409,500 | 494 |
Average Assets, quarterly | $1,647,419,500 | 486 |
Volatile liabilities | $154,307,000 | 461 |
Insider loans | $59,303,000 | 70 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $1,698,000 | 762 |
Unused loan commitments | $379,960,000 | 371 |
Tier 1 (core) risk-based capital | $180,792,000 | 462 |
Tier 2 risk-based capital | $8,977,000 | 670 |
Total risk weighted assets | $1,349,948,000 | 445 |
Total unused commitments | $379,960,000 | 371 |
Derivatives | $22,126,000 | 564 |
2017-06-30 | Rank | |
# of Employees: | 315 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,640,969,000 | 494 |
Cash and due from depository institutions | $34,598,000 | 469 |
Interest-bearing balances | $18,555,000 | 1,639 |
Securities | $421,706,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,099,181,000 | 500 |
Loan loss allowance | $8,595,000 | 738 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,816,000 | 566 |
Other real estate owned | $133,000 | 469 |
Goodwill and other intangibles | $43,386,000 | 250 |
All other assets | $21,149,000 | 1,032 |
Life insurance assets | $6,205,000 | 1,446 |
Total liabilities and capital | $1,640,969,000 | 494 |
Total liabilities | $1,420,808,000 | 507 |
Total deposits | $1,413,285,000 | 467 |
Interest-bearing deposits | $940,493,000 | 532 |
Deposits held in domestic offices | $1,413,285,000 | 465 |
% insured | 55.57% | 5,483 |
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 | $7,523,000 | 762 |
Total equity capital | $220,161,000 | 416 |
Total bank equity capital | $220,161,000 | 416 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,110,000 | 476 |
Surplus | $143,535,000 | 334 |
Undivided profits | $69,516,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 377 |
Income earned, not collected on loans | $4,898,000 | 541 |
Earning assets | $1,539,442,000 | 480 |
Long-term assets (5+ years) | $879,205,000 | 339 |
Average Assets, year-to-date | $1,593,256,000 | 500 |
Average Assets, quarterly | $1,630,958,500 | 493 |
Volatile liabilities | $136,041,000 | 489 |
Insider loans | $48,501,000 | 82 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,659,000 | 666 |
Unused loan commitments | $321,171,000 | 413 |
Tier 1 (core) risk-based capital | $177,307,000 | 461 |
Tier 2 risk-based capital | $8,595,000 | 693 |
Total risk weighted assets | $1,308,238,000 | 451 |
Total unused commitments | $321,171,000 | 413 |
Derivatives | $21,716,000 | 576 |
2017-03-31 | Rank | |
# of Employees: | 323 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,620,948,000 | 495 |
Cash and due from depository institutions | $96,505,000 | 447 |
Interest-bearing balances | $76,544,000 | 499 |
Securities | $365,297,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,075,688,000 | 502 |
Loan loss allowance | $8,577,000 | 745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,011,000 | 560 |
Other real estate owned | $132,000 | 447 |
Goodwill and other intangibles | $43,447,000 | 248 |
All other assets | $18,868,000 | 1,119 |
Life insurance assets | $6,068,000 | 1,474 |
Total liabilities and capital | $1,620,948,000 | 495 |
Total liabilities | $1,409,276,000 | 506 |
Total deposits | $1,395,698,000 | 477 |
Interest-bearing deposits | $933,735,000 | 536 |
Deposits held in domestic offices | $1,395,698,000 | 475 |
% insured | 56.44% | 5,515 |
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 | $13,578,000 | 507 |
Total equity capital | $211,672,000 | 423 |
Total bank equity capital | $211,672,000 | 423 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,110,000 | 487 |
Surplus | $143,535,000 | 336 |
Undivided profits | $61,027,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 356 |
Income earned, not collected on loans | $4,203,000 | 620 |
Earning assets | $1,517,529,000 | 486 |
Long-term assets (5+ years) | $819,758,000 | 350 |
Average Assets, year-to-date | $1,569,399,500 | 503 |
Average Assets, quarterly | $1,569,399,500 | 503 |
Volatile liabilities | $135,765,000 | 464 |
Insider loans | $47,132,000 | 89 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,121,000 | 540 |
Unused loan commitments | $315,613,000 | 410 |
Tier 1 (core) risk-based capital | $171,073,000 | 470 |
Tier 2 risk-based capital | $8,577,000 | 699 |
Total risk weighted assets | $1,258,370,000 | 459 |
Total unused commitments | $315,613,000 | 410 |
Derivatives | $20,149,000 | 581 |
2016-12-31 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,517,851,000 | 514 |
Cash and due from depository institutions | $17,702,000 | 438 |
Interest-bearing balances | $1,681,000 | 4,875 |
Securities | $353,496,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,063,738,000 | 500 |
Loan loss allowance | $8,101,000 | 788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,850,000 | 550 |
Other real estate owned | $548,000 | 438 |
Goodwill and other intangibles | $43,507,000 | 246 |
All other assets | $18,010,000 | 1,173 |
Life insurance assets | $5,676,000 | 1,546 |
Total liabilities and capital | $1,517,851,000 | 514 |
Total liabilities | $1,312,526,000 | 528 |
Total deposits | $1,300,609,000 | 487 |
Interest-bearing deposits | $861,571,000 | 570 |
Deposits held in domestic offices | $1,300,609,000 | 486 |
% insured | 58.56% | 5,497 |
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 | $11,917,000 | 550 |
Total equity capital | $205,325,000 | 432 |
Total bank equity capital | $205,325,000 | 432 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,110,000 | 489 |
Surplus | $143,104,000 | 332 |
Undivided profits | $55,111,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 350 |
Income earned, not collected on loans | $4,748,000 | 577 |
Earning assets | $1,418,915,000 | 504 |
Long-term assets (5+ years) | $807,198,000 | 347 |
Average Assets, year-to-date | $1,309,497,400 | 563 |
Average Assets, quarterly | $1,499,045,500 | 518 |
Volatile liabilities | $116,314,000 | 539 |
Insider loans | $47,819,000 | 83 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,948,000 | 806 |
Unused loan commitments | $329,287,000 | 395 |
Tier 1 (core) risk-based capital | $168,374,000 | 470 |
Tier 2 risk-based capital | $8,101,000 | 732 |
Total risk weighted assets | $1,245,916,000 | 458 |
Total unused commitments | $329,287,000 | 395 |
Derivatives | $15,999,000 | 612 |
2016-09-30 | Rank | |
# of Employees: | 333 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,480,240,000 | 525 |
Cash and due from depository institutions | $73,384,000 | 427 |
Interest-bearing balances | $57,924,000 | 594 |
Securities | $294,862,000 | 518 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 358 |
Net loans & leases | $1,021,906,000 | 513 |
Loan loss allowance | $7,963,000 | 800 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,487,000 | 568 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $43,526,000 | 244 |
All other assets | $16,575,000 | 1,208 |
Life insurance assets | $5,598,000 | 1,555 |
Total liabilities and capital | $1,480,240,000 | 525 |
Total liabilities | $1,304,134,000 | 528 |
Total deposits | $1,297,031,000 | 487 |
Interest-bearing deposits | $846,600,000 | 576 |
Deposits held in domestic offices | $1,297,031,000 | 486 |
% insured | 58.98% | 5,599 |
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 | $7,103,000 | 858 |
Total equity capital | $176,106,000 | 479 |
Total bank equity capital | $176,106,000 | 479 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,110,000 | 497 |
Surplus | $106,781,000 | 392 |
Undivided profits | $62,215,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 440 |
Income earned, not collected on loans | $3,802,000 | 705 |
Earning assets | $1,384,192,000 | 514 |
Long-term assets (5+ years) | $745,087,000 | 358 |
Average Assets, year-to-date | $1,257,409,000 | 585 |
Average Assets, quarterly | $1,326,825,000 | 567 |
Volatile liabilities | $123,005,000 | 496 |
Insider loans | $50,496,000 | 83 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $953,000 | 1,189 |
Unused loan commitments | $316,906,000 | 405 |
Tier 1 (core) risk-based capital | $127,504,000 | 603 |
Tier 2 risk-based capital | $7,972,000 | 734 |
Total risk weighted assets | $1,193,278,000 | 467 |
Total unused commitments | $316,906,000 | 405 |
Derivatives | $9,729,000 | 790 |
2016-06-30 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,173,410,000 | 633 |
Cash and due from depository institutions | $78,644,000 | 677 |
Interest-bearing balances | $65,118,000 | 511 |
Securities | $232,770,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $834,527,000 | 610 |
Loan loss allowance | $7,691,000 | 828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,130,000 | 842 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,339,000 | 1,431 |
Life insurance assets | $3,623,000 | 2,059 |
Total liabilities and capital | $1,173,410,000 | 633 |
Total liabilities | $1,054,405,000 | 625 |
Total deposits | $1,048,740,000 | 587 |
Interest-bearing deposits | $721,710,000 | 652 |
Deposits held in domestic offices | $1,048,740,000 | 586 |
% insured | 55.50% | 5,770 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $261,000 | 3,494 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,404,000 | 1,020 |
Total equity capital | $119,005,000 | 695 |
Total bank equity capital | $119,005,000 | 695 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,110,000 | 504 |
Surplus | $37,552,000 | 874 |
Undivided profits | $74,343,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 453 |
Income earned, not collected on loans | $3,053,000 | 848 |
Earning assets | $1,132,415,000 | 603 |
Long-term assets (5+ years) | $594,879,000 | 435 |
Average Assets, year-to-date | $1,183,132,000 | 615 |
Average Assets, quarterly | $1,205,858,000 | 615 |
Volatile liabilities | $69,873,000 | 786 |
Insider loans | $48,028,000 | 84 |
FHLB advances | $261,000 | 3,353 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $252,977,000 | 466 |
Tier 1 (core) risk-based capital | $113,211,000 | 671 |
Tier 2 risk-based capital | $7,701,000 | 758 |
Total risk weighted assets | $952,101,000 | 583 |
Total unused commitments | $252,977,000 | 466 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 214 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,238,306,000 | 598 |
Cash and due from depository institutions | $94,454,000 | 670 |
Interest-bearing balances | $80,472,000 | 444 |
Securities | $320,498,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $798,066,000 | 623 |
Loan loss allowance | $7,687,000 | 820 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,606,000 | 881 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,682,000 | 1,576 |
Life insurance assets | $3,631,000 | 2,041 |
Total liabilities and capital | $1,238,306,000 | 598 |
Total liabilities | $1,122,641,000 | 585 |
Total deposits | $1,114,185,000 | 545 |
Interest-bearing deposits | $790,348,000 | 601 |
Deposits held in domestic offices | $1,114,185,000 | 544 |
% insured | 51.95% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $284,000 | 3,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,172,000 | 726 |
Total equity capital | $115,665,000 | 701 |
Total bank equity capital | $115,665,000 | 701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,110,000 | 510 |
Surplus | $37,552,000 | 880 |
Undivided profits | $71,003,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 320 |
Income earned, not collected on loans | $2,784,000 | 899 |
Earning assets | $1,199,036,000 | 565 |
Long-term assets (5+ years) | $670,078,000 | 388 |
Average Assets, year-to-date | $1,187,993,000 | 615 |
Average Assets, quarterly | $1,187,993,000 | 615 |
Volatile liabilities | $73,115,000 | 722 |
Insider loans | $45,776,000 | 86 |
FHLB advances | $284,000 | 3,306 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $251,380,000 | 467 |
Tier 1 (core) risk-based capital | $110,327,000 | 681 |
Tier 2 risk-based capital | $7,695,000 | 747 |
Total risk weighted assets | $927,177,000 | 584 |
Total unused commitments | $251,380,000 | 467 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 217 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,137,680,000 | 634 |
Cash and due from depository institutions | $27,003,000 | 662 |
Interest-bearing balances | $16,291,000 | 1,914 |
Securities | $317,001,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $770,471,000 | 632 |
Loan loss allowance | $7,529,000 | 836 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,565,000 | 878 |
Other real estate owned | $0 | 662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,640,000 | 1,869 |
Life insurance assets | $3,126,000 | 2,214 |
Total liabilities and capital | $1,137,680,000 | 634 |
Total liabilities | $1,028,271,000 | 627 |
Total deposits | $1,018,926,000 | 583 |
Interest-bearing deposits | $714,672,000 | 642 |
Deposits held in domestic offices | $1,018,926,000 | 582 |
% insured | 55.87% | 5,869 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $315,000 | 3,544 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,030,000 | 670 |
Total equity capital | $109,409,000 | 731 |
Total bank equity capital | $109,409,000 | 731 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,110,000 | 528 |
Surplus | $36,890,000 | 897 |
Undivided profits | $65,409,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 267 |
Income earned, not collected on loans | $3,052,000 | 846 |
Earning assets | $1,103,763,000 | 601 |
Long-term assets (5+ years) | $670,839,000 | 389 |
Average Assets, year-to-date | $1,101,993,200 | 638 |
Average Assets, quarterly | $1,123,809,000 | 635 |
Volatile liabilities | $81,290,000 | 668 |
Insider loans | $45,029,000 | 91 |
FHLB advances | $315,000 | 3,416 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $226,049,000 | 498 |
Tier 1 (core) risk-based capital | $107,496,000 | 700 |
Tier 2 risk-based capital | $7,530,000 | 759 |
Total risk weighted assets | $877,589,000 | 600 |
Total unused commitments | $226,049,000 | 499 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 221 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,109,938,000 | 648 |
Cash and due from depository institutions | $64,795,000 | 656 |
Interest-bearing balances | $52,302,000 | 667 |
Securities | $278,970,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $743,162,000 | 641 |
Loan loss allowance | $7,612,000 | 847 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,716,000 | 860 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,295,000 | 1,916 |
Life insurance assets | $3,294,000 | 2,136 |
Total liabilities and capital | $1,109,938,000 | 648 |
Total liabilities | $1,000,583,000 | 639 |
Total deposits | $994,784,000 | 594 |
Interest-bearing deposits | $697,242,000 | 648 |
Deposits held in domestic offices | $994,784,000 | 593 |
% insured | 56.96% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $351,000 | 3,603 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,448,000 | 1,012 |
Total equity capital | $109,355,000 | 734 |
Total bank equity capital | $109,355,000 | 734 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,110,000 | 546 |
Surplus | $36,890,000 | 901 |
Undivided profits | $65,355,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 279 |
Income earned, not collected on loans | $2,433,000 | 1,106 |
Earning assets | $1,074,434,000 | 611 |
Long-term assets (5+ years) | $616,691,000 | 416 |
Average Assets, year-to-date | $1,093,071,500 | 646 |
Average Assets, quarterly | $1,100,453,500 | 651 |
Volatile liabilities | $84,663,000 | 640 |
Insider loans | $43,478,000 | 95 |
FHLB advances | $351,000 | 3,460 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $201,971,000 | 538 |
Tier 1 (core) risk-based capital | $104,766,000 | 714 |
Tier 2 risk-based capital | $7,618,000 | 745 |
Total risk weighted assets | $830,531,000 | 625 |
Total unused commitments | $201,971,000 | 538 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 215 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,090,969,000 | 660 |
Cash and due from depository institutions | $37,937,000 | 684 |
Interest-bearing balances | $23,925,000 | 1,308 |
Securities | $288,628,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $740,226,000 | 639 |
Loan loss allowance | $7,601,000 | 853 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,820,000 | 852 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,358,000 | 1,751 |
Life insurance assets | $3,313,000 | 2,124 |
Total liabilities and capital | $1,090,969,000 | 660 |
Total liabilities | $985,873,000 | 652 |
Total deposits | $980,389,000 | 594 |
Interest-bearing deposits | $669,149,000 | 680 |
Deposits held in domestic offices | $980,389,000 | 593 |
% insured | 57.93% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $386,000 | 3,629 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,098,000 | 1,014 |
Total equity capital | $105,096,000 | 756 |
Total bank equity capital | $105,096,000 | 756 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,110,000 | 554 |
Surplus | $36,890,000 | 915 |
Undivided profits | $61,096,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,000,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 264 |
Income earned, not collected on loans | $2,927,000 | 853 |
Earning assets | $1,052,779,000 | 621 |
Long-term assets (5+ years) | $618,641,000 | 412 |
Average Assets, year-to-date | $1,087,449,330 | 651 |
Average Assets, quarterly | $1,090,969,000 | 659 |
Volatile liabilities | $80,524,000 | 677 |
Insider loans | $42,193,000 | 103 |
FHLB advances | $386,000 | 3,489 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $200,241,000 | 545 |
Tier 1 (core) risk-based capital | $102,114,000 | 729 |
Tier 2 risk-based capital | $7,603,000 | 749 |
Total risk weighted assets | $835,725,000 | 617 |
Total unused commitments | $200,241,000 | 545 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 224 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,090,969,000 | 655 |
Cash and due from depository institutions | $54,317,000 | 648 |
Interest-bearing balances | $38,611,000 | 1,004 |
Securities | $281,280,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $730,292,000 | 634 |
Loan loss allowance | $7,417,000 | 875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,000,000 | 846 |
Other real estate owned | $182,000 | 648 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,898,000 | 1,670 |
Life insurance assets | $3,258,000 | 2,130 |
Total liabilities and capital | $1,090,969,000 | 655 |
Total liabilities | $986,388,000 | 645 |
Total deposits | $978,246,000 | 589 |
Interest-bearing deposits | $681,748,000 | 664 |
Deposits held in domestic offices | $978,246,000 | 588 |
% insured | 57.90% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $421,000 | 3,511 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,721,000 | 750 |
Total equity capital | $104,581,000 | 755 |
Total bank equity capital | $104,581,000 | 755 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,110,000 | 564 |
Surplus | $36,890,000 | 920 |
Undivided profits | $60,581,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 318 |
Income earned, not collected on loans | $2,572,000 | 945 |
Earning assets | $1,050,183,000 | 615 |
Long-term assets (5+ years) | $618,455,000 | 399 |
Average Assets, year-to-date | $1,085,689,500 | 651 |
Average Assets, quarterly | $1,085,689,500 | 651 |
Volatile liabilities | $76,734,000 | 680 |
Insider loans | $37,320,000 | 122 |
FHLB advances | $421,000 | 3,368 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $193,164,000 | 538 |
Tier 1 (core) risk-based capital | $99,790,000 | 738 |
Tier 2 risk-based capital | $7,425,000 | 752 |
Total risk weighted assets | $826,830,000 | 612 |
Total unused commitments | $193,164,000 | 538 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 224 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,080,410,000 | 650 |
Cash and due from depository institutions | $19,966,000 | 642 |
Interest-bearing balances | $4,643,000 | 3,999 |
Securities | $290,533,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $745,329,000 | 607 |
Loan loss allowance | $7,261,000 | 887 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,225,000 | 826 |
Other real estate owned | $191,000 | 642 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,166,000 | 1,771 |
Life insurance assets | $2,661,000 | 2,387 |
Total liabilities and capital | $1,080,410,000 | 650 |
Total liabilities | $979,144,000 | 637 |
Total deposits | $950,746,000 | 603 |
Interest-bearing deposits | $674,275,000 | 661 |
Deposits held in domestic offices | $950,746,000 | 603 |
% insured | 58.86% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,455,000 | 1,168 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,943,000 | 734 |
Total equity capital | $101,266,000 | 763 |
Total bank equity capital | $101,266,000 | 762 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,110,000 | 577 |
Surplus | $36,890,000 | 922 |
Undivided profits | $57,266,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 297 |
Income earned, not collected on loans | $3,053,000 | 801 |
Earning assets | $1,040,505,000 | 615 |
Long-term assets (5+ years) | $627,423,000 | 393 |
Average Assets, year-to-date | $1,064,539,600 | 632 |
Average Assets, quarterly | $1,079,834,000 | 639 |
Volatile liabilities | $104,998,000 | 528 |
Insider loans | $39,826,000 | 106 |
FHLB advances | $20,455,000 | 1,118 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $192,457,000 | 530 |
Tier 1 (core) risk-based capital | $97,495,000 | 733 |
Tier 2 risk-based capital | $7,265,000 | 751 |
Total risk weighted assets | $803,523,000 | 603 |
Total unused commitments | $192,457,000 | 530 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 225 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,079,258,000 | 633 |
Cash and due from depository institutions | $63,202,000 | 643 |
Interest-bearing balances | $48,088,000 | 682 |
Securities | $268,770,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $722,220,000 | 611 |
Loan loss allowance | $7,338,000 | 900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,182,000 | 829 |
Other real estate owned | $1,089,000 | 643 |
Goodwill and other intangibles | $20,000 | 2,763 |
All other assets | $9,775,000 | 1,847 |
Life insurance assets | $2,684,000 | 2,370 |
Total liabilities and capital | $1,079,258,000 | 633 |
Total liabilities | $982,212,000 | 618 |
Total deposits | $976,886,000 | 572 |
Interest-bearing deposits | $694,400,000 | 640 |
Deposits held in domestic offices | $976,886,000 | 571 |
% insured | 57.19% | 6,289 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $489,000 | 3,663 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,837,000 | 1,053 |
Total equity capital | $97,046,000 | 792 |
Total bank equity capital | $97,046,000 | 791 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,110,000 | 587 |
Surplus | $36,890,000 | 927 |
Undivided profits | $53,046,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 278 |
Income earned, not collected on loans | $2,436,000 | 1,065 |
Earning assets | $1,039,078,000 | 598 |
Long-term assets (5+ years) | $582,428,000 | 413 |
Average Assets, year-to-date | $1,060,572,000 | 630 |
Average Assets, quarterly | $1,074,329,500 | 631 |
Volatile liabilities | $81,391,000 | 647 |
Insider loans | $36,203,000 | 122 |
FHLB advances | $489,000 | 3,513 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $196,453,000 | 523 |
Tier 1 (core) risk-based capital | $94,623,000 | 755 |
Tier 2 risk-based capital | $7,338,000 | 728 |
Total risk weighted assets | $781,270,000 | 611 |
Total unused commitments | $196,453,000 | 523 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 218 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,069,401,000 | 634 |
Cash and due from depository institutions | $65,725,000 | 663 |
Interest-bearing balances | $46,845,000 | 687 |
Securities | $249,496,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $729,769,000 | 593 |
Loan loss allowance | $7,301,000 | 908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,249,000 | 832 |
Other real estate owned | $1,089,000 | 663 |
Goodwill and other intangibles | $40,000 | 2,697 |
All other assets | $9,033,000 | 1,966 |
Life insurance assets | $2,592,000 | 2,402 |
Total liabilities and capital | $1,069,401,000 | 634 |
Total liabilities | $973,851,000 | 618 |
Total deposits | $968,982,000 | 575 |
Interest-bearing deposits | $693,398,000 | 641 |
Deposits held in domestic offices | $968,982,000 | 574 |
% insured | 57.75% | 6,365 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $523,000 | 3,612 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,346,000 | 1,106 |
Total equity capital | $95,550,000 | 786 |
Total bank equity capital | $95,550,000 | 786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,110,000 | 596 |
Surplus | $36,890,000 | 918 |
Undivided profits | $51,550,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,080,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 292 |
Income earned, not collected on loans | $2,812,000 | 856 |
Earning assets | $1,026,110,000 | 602 |
Long-term assets (5+ years) | $570,824,000 | 415 |
Average Assets, year-to-date | $1,054,343,330 | 634 |
Average Assets, quarterly | $1,060,648,500 | 635 |
Volatile liabilities | $84,647,000 | 625 |
Insider loans | $35,737,000 | 116 |
FHLB advances | $523,000 | 3,463 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $180,793,000 | 535 |
Tier 1 (core) risk-based capital | $92,249,000 | 758 |
Tier 2 risk-based capital | $7,302,000 | 738 |
Total risk weighted assets | $787,343,000 | 590 |
Total unused commitments | $180,793,000 | 535 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 216 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,051,896,000 | 644 |
Cash and due from depository institutions | $35,501,000 | 668 |
Interest-bearing balances | $17,058,000 | 2,074 |
Securities | $259,084,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $728,625,000 | 591 |
Loan loss allowance | $7,277,000 | 917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,062,000 | 791 |
Other real estate owned | $1,272,000 | 668 |
Goodwill and other intangibles | $54,000 | 2,676 |
All other assets | $12,298,000 | 1,523 |
Life insurance assets | $2,560,000 | 2,398 |
Total liabilities and capital | $1,051,896,000 | 644 |
Total liabilities | $959,325,000 | 631 |
Total deposits | $952,047,000 | 596 |
Interest-bearing deposits | $691,037,000 | 655 |
Deposits held in domestic offices | $952,047,000 | 595 |
% insured | 55.29% | 6,479 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $556,000 | 3,496 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,722,000 | 783 |
Total equity capital | $92,571,000 | 805 |
Total bank equity capital | $92,571,000 | 805 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,110,000 | 603 |
Surplus | $36,890,000 | 928 |
Undivided profits | $48,571,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 845 |
Income earned, not collected on loans | $2,580,000 | 927 |
Earning assets | $1,004,767,000 | 613 |
Long-term assets (5+ years) | $570,694,000 | 417 |
Average Assets, year-to-date | $1,046,814,500 | 642 |
Average Assets, quarterly | $1,046,814,500 | 642 |
Volatile liabilities | $87,343,000 | 571 |
Insider loans | $42,286,000 | 89 |
FHLB advances | $556,000 | 3,361 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $190,925,000 | 510 |
Tier 1 (core) risk-based capital | $89,727,000 | 774 |
Tier 2 risk-based capital | $7,277,000 | 740 |
Total risk weighted assets | $798,075,000 | 574 |
Total unused commitments | $190,925,000 | 510 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 221 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,041,733,000 | 642 |
Cash and due from depository institutions | $21,776,000 | 661 |
Interest-bearing balances | $8,967,000 | 2,977 |
Securities | $265,974,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $728,601,000 | 588 |
Loan loss allowance | $7,332,000 | 924 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,626,000 | 816 |
Other real estate owned | $94,000 | 661 |
Goodwill and other intangibles | $71,000 | 2,634 |
All other assets | $10,591,000 | 1,749 |
Life insurance assets | $1,912,000 | 2,707 |
Total liabilities and capital | $1,041,733,000 | 642 |
Total liabilities | $954,286,000 | 630 |
Total deposits | $942,900,000 | 588 |
Interest-bearing deposits | $633,464,000 | 702 |
Deposits held in domestic offices | $942,900,000 | 584 |
% insured | 54.89% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $588,000 | 3,622 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,798,000 | 567 |
Total equity capital | $87,447,000 | 833 |
Total bank equity capital | $87,447,000 | 833 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,110,000 | 611 |
Surplus | $36,890,000 | 934 |
Undivided profits | $43,447,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,874,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 924 |
Income earned, not collected on loans | $3,012,000 | 804 |
Earning assets | $1,003,542,000 | 609 |
Long-term assets (5+ years) | $574,264,000 | 411 |
Average Assets, year-to-date | $1,024,873,000 | 644 |
Average Assets, quarterly | $1,031,789,500 | 641 |
Volatile liabilities | $77,369,000 | 652 |
Insider loans | $38,122,000 | 108 |
FHLB advances | $588,000 | 3,486 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $188,041,000 | 500 |
Tier 1 (core) risk-based capital | $86,891,000 | 793 |
Tier 2 risk-based capital | $7,332,000 | 732 |
Total risk weighted assets | $784,645,000 | 578 |
Total unused commitments | $188,041,000 | 500 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 221 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,021,846,000 | 656 |
Cash and due from depository institutions | $20,931,000 | 670 |
Interest-bearing balances | $3,274,000 | 4,650 |
Securities | $277,070,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $698,652,000 | 603 |
Loan loss allowance | $6,841,000 | 1,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,072,000 | 839 |
Other real estate owned | $1,055,000 | 670 |
Goodwill and other intangibles | $97,000 | 2,601 |
All other assets | $9,969,000 | 1,833 |
Life insurance assets | $1,815,000 | 2,700 |
Total liabilities and capital | $1,021,846,000 | 656 |
Total liabilities | $932,697,000 | 641 |
Total deposits | $907,375,000 | 610 |
Interest-bearing deposits | $629,888,000 | 703 |
Deposits held in domestic offices | $907,375,000 | 609 |
% insured | 57.31% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,823,000 | 1,036 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,499,000 | 1,363 |
Total equity capital | $89,149,000 | 805 |
Total bank equity capital | $89,149,000 | 805 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,110,000 | 621 |
Surplus | $36,890,000 | 936 |
Undivided profits | $45,149,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,171,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 940 |
Income earned, not collected on loans | $2,517,000 | 1,036 |
Earning assets | $978,996,000 | 615 |
Long-term assets (5+ years) | $592,338,000 | 402 |
Average Assets, year-to-date | $1,020,658,000 | 649 |
Average Assets, quarterly | $1,014,495,500 | 652 |
Volatile liabilities | $97,935,000 | 528 |
Insider loans | $42,472,000 | 87 |
FHLB advances | $21,823,000 | 983 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $216,378,000 | 448 |
Tier 1 (core) risk-based capital | $88,031,000 | 780 |
Tier 2 risk-based capital | $6,841,000 | 779 |
Total risk weighted assets | $753,242,000 | 602 |
Total unused commitments | $216,378,000 | 448 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 211 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,007,145,000 | 656 |
Cash and due from depository institutions | $19,995,000 | 702 |
Interest-bearing balances | $4,299,000 | 4,411 |
Securities | $295,021,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $666,988,000 | 626 |
Loan loss allowance | $6,981,000 | 1,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,975,000 | 836 |
Other real estate owned | $876,000 | 702 |
Goodwill and other intangibles | $127,000 | 2,530 |
All other assets | $10,163,000 | 1,790 |
Life insurance assets | $1,811,000 | 2,670 |
Total liabilities and capital | $1,007,145,000 | 656 |
Total liabilities | $918,204,000 | 642 |
Total deposits | $875,767,000 | 621 |
Interest-bearing deposits | $615,221,000 | 718 |
Deposits held in domestic offices | $875,767,000 | 619 |
% insured | 59.34% | 6,646 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,363,000 | 666 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,074,000 | 1,453 |
Total equity capital | $88,941,000 | 798 |
Total bank equity capital | $88,941,000 | 798 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,110,000 | 621 |
Surplus | $36,890,000 | 935 |
Undivided profits | $44,941,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,018,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 586 |
Income earned, not collected on loans | $3,161,000 | 774 |
Earning assets | $966,308,000 | 620 |
Long-term assets (5+ years) | $577,257,000 | 384 |
Average Assets, year-to-date | $1,020,262,000 | 649 |
Average Assets, quarterly | $1,004,649,000 | 655 |
Volatile liabilities | $114,625,000 | 450 |
Insider loans | $44,249,000 | 80 |
FHLB advances | $39,363,000 | 620 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $187,551,000 | 494 |
Tier 1 (core) risk-based capital | $86,488,000 | 781 |
Tier 2 risk-based capital | $6,983,000 | 759 |
Total risk weighted assets | $717,766,000 | 620 |
Total unused commitments | $187,551,000 | 494 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 216 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,002,153,000 | 668 |
Cash and due from depository institutions | $42,314,000 | 682 |
Interest-bearing balances | $33,587,000 | 1,361 |
Securities | $304,591,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $630,788,000 | 649 |
Loan loss allowance | $6,921,000 | 1,029 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,136,000 | 827 |
Other real estate owned | $936,000 | 682 |
Goodwill and other intangibles | $168,000 | 2,440 |
All other assets | $9,220,000 | 1,918 |
Life insurance assets | $1,758,000 | 2,671 |
Total liabilities and capital | $1,002,153,000 | 668 |
Total liabilities | $908,530,000 | 656 |
Total deposits | $905,322,000 | 612 |
Interest-bearing deposits | $639,630,000 | 691 |
Deposits held in domestic offices | $905,322,000 | 611 |
% insured | 57.84% | 6,766 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $702,000 | 3,510 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,506,000 | 1,729 |
Total equity capital | $93,623,000 | 768 |
Total bank equity capital | $93,623,000 | 768 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,110,000 | 633 |
Surplus | $36,890,000 | 934 |
Undivided profits | $49,623,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 413 |
Income earned, not collected on loans | $2,705,000 | 907 |
Earning assets | $968,966,000 | 633 |
Long-term assets (5+ years) | $578,201,000 | 375 |
Average Assets, year-to-date | $1,026,820,500 | 650 |
Average Assets, quarterly | $1,026,820,500 | 650 |
Volatile liabilities | $78,544,000 | 592 |
Insider loans | $36,310,000 | 113 |
FHLB advances | $702,000 | 3,373 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $190,753,000 | 469 |
Tier 1 (core) risk-based capital | $85,311,000 | 784 |
Tier 2 risk-based capital | $6,938,000 | 759 |
Total risk weighted assets | $675,945,000 | 648 |
Total unused commitments | $190,753,000 | 469 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 213 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,051,488,000 | 640 |
Cash and due from depository institutions | $53,546,000 | 694 |
Interest-bearing balances | $38,573,000 | 1,119 |
Securities | $362,567,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $605,606,000 | 681 |
Loan loss allowance | $6,930,000 | 1,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,287,000 | 820 |
Other real estate owned | $884,000 | 694 |
Goodwill and other intangibles | $187,000 | 2,406 |
All other assets | $14,411,000 | 1,334 |
Life insurance assets | $1,247,000 | 2,928 |
Total liabilities and capital | $1,051,488,000 | 640 |
Total liabilities | $955,752,000 | 624 |
Total deposits | $947,664,000 | 578 |
Interest-bearing deposits | $683,359,000 | 639 |
Deposits held in domestic offices | $947,664,000 | 577 |
% insured | 72.60% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $740,000 | 3,705 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,348,000 | 794 |
Total equity capital | $95,736,000 | 751 |
Total bank equity capital | $95,736,000 | 751 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,110,000 | 634 |
Surplus | $36,890,000 | 932 |
Undivided profits | $51,736,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,130,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 478 |
Income earned, not collected on loans | $3,144,000 | 783 |
Earning assets | $1,006,746,000 | 603 |
Long-term assets (5+ years) | $591,941,000 | 359 |
Average Assets, year-to-date | $1,033,708,200 | 643 |
Average Assets, quarterly | $1,066,949,000 | 628 |
Volatile liabilities | $85,638,000 | 584 |
Insider loans | $43,237,000 | 84 |
FHLB advances | $740,000 | 3,552 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $182,777,000 | 466 |
Tier 1 (core) risk-based capital | $84,115,000 | 781 |
Tier 2 risk-based capital | $6,950,000 | 758 |
Total risk weighted assets | $673,774,000 | 658 |
Total unused commitments | $182,777,000 | 467 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 213 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,082,410,000 | 618 |
Cash and due from depository institutions | $48,067,000 | 684 |
Interest-bearing balances | $30,291,000 | 1,314 |
Securities | $395,907,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $614,512,000 | 668 |
Loan loss allowance | $7,491,000 | 999 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,175,000 | 816 |
Other real estate owned | $609,000 | 684 |
Goodwill and other intangibles | $219,000 | 2,359 |
All other assets | $8,921,000 | 1,997 |
Life insurance assets | $1,185,000 | 2,929 |
Total liabilities and capital | $1,082,410,000 | 618 |
Total liabilities | $987,347,000 | 599 |
Total deposits | $983,582,000 | 548 |
Interest-bearing deposits | $714,599,000 | 614 |
Deposits held in domestic offices | $983,582,000 | 545 |
% insured | 69.76% | 6,825 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $778,000 | 3,782 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,987,000 | 1,602 |
Total equity capital | $95,063,000 | 764 |
Total bank equity capital | $95,063,000 | 764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,110,000 | 645 |
Surplus | $36,890,000 | 943 |
Undivided profits | $51,063,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,797,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 476 |
Income earned, not collected on loans | $2,990,000 | 903 |
Earning assets | $1,040,710,000 | 571 |
Long-term assets (5+ years) | $615,191,000 | 334 |
Average Assets, year-to-date | $1,029,263,250 | 647 |
Average Assets, quarterly | $1,058,803,000 | 626 |
Volatile liabilities | $98,498,000 | 523 |
Insider loans | $42,223,000 | 88 |
FHLB advances | $778,000 | 3,619 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $191,858,000 | 456 |
Tier 1 (core) risk-based capital | $82,766,000 | 802 |
Tier 2 risk-based capital | $7,517,000 | 702 |
Total risk weighted assets | $685,608,000 | 643 |
Total unused commitments | $191,858,000 | 456 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 211 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,035,196,000 | 648 |
Cash and due from depository institutions | $19,313,000 | 699 |
Interest-bearing balances | $3,764,000 | 4,638 |
Securities | $378,287,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $611,255,000 | 666 |
Loan loss allowance | $8,006,000 | 945 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,790,000 | 837 |
Other real estate owned | $492,000 | 699 |
Goodwill and other intangibles | $259,000 | 2,265 |
All other assets | $11,800,000 | 1,578 |
Life insurance assets | $1,189,000 | 2,896 |
Total liabilities and capital | $1,035,196,000 | 648 |
Total liabilities | $946,749,000 | 625 |
Total deposits | $936,426,000 | 571 |
Interest-bearing deposits | $668,757,000 | 658 |
Deposits held in domestic offices | $936,426,000 | 569 |
% insured | 72.78% | 6,741 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,816,000 | 2,119 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,507,000 | 1,747 |
Total equity capital | $88,447,000 | 801 |
Total bank equity capital | $88,447,000 | 802 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,110,000 | 655 |
Surplus | $36,890,000 | 931 |
Undivided profits | $44,447,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,372,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 465 |
Income earned, not collected on loans | $3,320,000 | 755 |
Earning assets | $993,306,000 | 600 |
Long-term assets (5+ years) | $571,489,000 | 357 |
Average Assets, year-to-date | $1,011,547,670 | 659 |
Average Assets, quarterly | $1,024,105,500 | 652 |
Volatile liabilities | $108,596,000 | 481 |
Insider loans | $36,289,000 | 109 |
FHLB advances | $7,816,000 | 2,036 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $169,674,000 | 490 |
Tier 1 (core) risk-based capital | $80,114,000 | 818 |
Tier 2 risk-based capital | $8,028,000 | 662 |
Total risk weighted assets | $677,738,000 | 642 |
Total unused commitments | $169,674,000 | 491 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 207 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,013,015,000 | 664 |
Cash and due from depository institutions | $55,554,000 | 705 |
Interest-bearing balances | $35,539,000 | 1,224 |
Securities | $323,029,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $609,285,000 | 670 |
Loan loss allowance | $8,449,000 | 907 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,792,000 | 842 |
Other real estate owned | $690,000 | 705 |
Goodwill and other intangibles | $303,000 | 2,172 |
All other assets | $10,362,000 | 1,769 |
Life insurance assets | $1,136,000 | 2,908 |
Total liabilities and capital | $1,013,015,000 | 664 |
Total liabilities | $927,588,000 | 646 |
Total deposits | $920,170,000 | 585 |
Interest-bearing deposits | $678,337,000 | 650 |
Deposits held in domestic offices | $920,170,000 | 582 |
% insured | 71.35% | 6,875 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $853,000 | 3,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,565,000 | 837 |
Total equity capital | $85,427,000 | 811 |
Total bank equity capital | $85,427,000 | 810 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,110,000 | 661 |
Surplus | $36,890,000 | 926 |
Undivided profits | $41,427,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 484 |
Income earned, not collected on loans | $2,722,000 | 947 |
Earning assets | $967,853,000 | 624 |
Long-term assets (5+ years) | $511,742,000 | 383 |
Average Assets, year-to-date | $999,723,500 | 666 |
Average Assets, quarterly | $999,723,500 | 666 |
Volatile liabilities | $99,150,000 | 529 |
Insider loans | $36,230,000 | 114 |
FHLB advances | $853,000 | 3,665 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $161,307,000 | 500 |
Tier 1 (core) risk-based capital | $78,886,000 | 814 |
Tier 2 risk-based capital | $8,400,000 | 623 |
Total risk weighted assets | $670,623,000 | 640 |
Total unused commitments | $161,307,000 | 500 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 198 | 744 |
Assets and Liabilities | ||
Total Assets: | $986,432,000 | 671 |
Cash and due from depository institutions | $54,082,000 | 744 |
Interest-bearing balances | $37,287,000 | 1,068 |
Securities | $293,074,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $615,700,000 | 674 |
Loan loss allowance | $8,451,000 | 924 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,618,000 | 861 |
Other real estate owned | $985,000 | 744 |
Goodwill and other intangibles | $382,000 | 2,053 |
All other assets | $8,591,000 | 2,072 |
Life insurance assets | $682,000 | 3,177 |
Total liabilities and capital | $986,432,000 | 671 |
Total liabilities | $901,956,000 | 662 |
Total deposits | $895,052,000 | 599 |
Interest-bearing deposits | $669,602,000 | 658 |
Deposits held in domestic offices | $895,052,000 | 596 |
% insured | 71.03% | 6,925 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $890,000 | 3,989 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,014,000 | 893 |
Total equity capital | $84,476,000 | 817 |
Total bank equity capital | $84,476,000 | 816 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,110,000 | 660 |
Surplus | $36,890,000 | 931 |
Undivided profits | $40,476,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 530 |
Income earned, not collected on loans | $2,958,000 | 902 |
Earning assets | $946,061,000 | 634 |
Long-term assets (5+ years) | $483,791,000 | 316 |
Average Assets, year-to-date | $934,617,600 | 695 |
Average Assets, quarterly | $979,218,000 | 676 |
Volatile liabilities | $103,036,000 | 540 |
Insider loans | $37,052,000 | 109 |
FHLB advances | $890,000 | 3,826 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $149,400,000 | 514 |
Tier 1 (core) risk-based capital | $77,803,000 | 825 |
Tier 2 risk-based capital | $8,362,000 | 638 |
Total risk weighted assets | $667,521,000 | 655 |
Total unused commitments | $149,400,000 | 514 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 203 | 726 |
Assets and Liabilities | ||
Total Assets: | $972,004,000 | 689 |
Cash and due from depository institutions | $43,119,000 | 726 |
Interest-bearing balances | $27,686,000 | 1,447 |
Securities | $310,594,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $595,675,000 | 697 |
Loan loss allowance | $8,725,000 | 917 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,274,000 | 868 |
Other real estate owned | $264,000 | 726 |
Goodwill and other intangibles | $494,000 | 1,928 |
All other assets | $8,584,000 | 2,096 |
Life insurance assets | $723,000 | 3,128 |
Total liabilities and capital | $972,004,000 | 689 |
Total liabilities | $889,049,000 | 672 |
Total deposits | $885,539,000 | 608 |
Interest-bearing deposits | $667,622,000 | 672 |
Deposits held in domestic offices | $885,539,000 | 604 |
% insured | 70.73% | 7,024 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $926,000 | 4,080 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,584,000 | 1,775 |
Total equity capital | $82,955,000 | 843 |
Total bank equity capital | $82,955,000 | 842 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,110,000 | 669 |
Surplus | $36,890,000 | 940 |
Undivided profits | $38,955,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,036,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 556 |
Income earned, not collected on loans | $2,591,000 | 1,091 |
Earning assets | $933,955,000 | 655 |
Long-term assets (5+ years) | $485,039,000 | 304 |
Average Assets, year-to-date | $921,664,000 | 716 |
Average Assets, quarterly | $948,504,500 | 699 |
Volatile liabilities | $107,588,000 | 529 |
Insider loans | $38,252,000 | 109 |
FHLB advances | $926,000 | 3,911 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $164,085,000 | 492 |
Tier 1 (core) risk-based capital | $75,717,000 | 852 |
Tier 2 risk-based capital | $8,176,000 | 654 |
Total risk weighted assets | $651,957,000 | 676 |
Total unused commitments | $164,085,000 | 493 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 199 | 748 |
Assets and Liabilities | ||
Total Assets: | $925,005,000 | 732 |
Cash and due from depository institutions | $72,308,000 | 748 |
Interest-bearing balances | $58,553,000 | 638 |
Securities | $234,334,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $595,555,000 | 704 |
Loan loss allowance | $8,797,000 | 927 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,731,000 | 921 |
Other real estate owned | $327,000 | 748 |
Goodwill and other intangibles | $609,000 | 1,822 |
All other assets | $9,141,000 | 2,016 |
Life insurance assets | $706,000 | 3,109 |
Total liabilities and capital | $925,005,000 | 732 |
Total liabilities | $847,067,000 | 710 |
Total deposits | $843,675,000 | 639 |
Interest-bearing deposits | $620,764,000 | 728 |
Deposits held in domestic offices | $843,675,000 | 636 |
% insured | 73.67% | 6,943 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $966,000 | 4,151 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,426,000 | 1,735 |
Total equity capital | $77,938,000 | 892 |
Total bank equity capital | $77,938,000 | 890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,110,000 | 683 |
Surplus | $36,890,000 | 935 |
Undivided profits | $33,938,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,130,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 715 |
Income earned, not collected on loans | $2,854,000 | 957 |
Earning assets | $888,442,000 | 684 |
Long-term assets (5+ years) | $396,708,000 | 373 |
Average Assets, year-to-date | $904,884,000 | 735 |
Average Assets, quarterly | $916,833,000 | 731 |
Volatile liabilities | $102,625,000 | 574 |
Insider loans | $38,924,000 | 104 |
FHLB advances | $966,000 | 3,980 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $157,675,000 | 499 |
Tier 1 (core) risk-based capital | $73,195,000 | 881 |
Tier 2 risk-based capital | $7,865,000 | 693 |
Total risk weighted assets | $627,632,000 | 709 |
Total unused commitments | $157,675,000 | 500 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 195 | 764 |
Assets and Liabilities | ||
Total Assets: | $908,661,000 | 742 |
Cash and due from depository institutions | $41,695,000 | 764 |
Interest-bearing balances | $23,272,000 | 1,633 |
Securities | $236,285,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $607,060,000 | 693 |
Loan loss allowance | $9,038,000 | 909 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,754,000 | 923 |
Other real estate owned | $327,000 | 764 |
Goodwill and other intangibles | $732,000 | 1,730 |
All other assets | $9,808,000 | 1,950 |
Life insurance assets | $662,000 | 3,161 |
Total liabilities and capital | $908,661,000 | 742 |
Total liabilities | $833,355,000 | 731 |
Total deposits | $826,055,000 | 662 |
Interest-bearing deposits | $616,857,000 | 745 |
Deposits held in domestic offices | $826,055,000 | 659 |
% insured | 72.96% | 7,038 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,005,000 | 4,140 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,295,000 | 823 |
Total equity capital | $75,306,000 | 903 |
Total bank equity capital | $75,306,000 | 899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,110,000 | 696 |
Surplus | $36,890,000 | 940 |
Undivided profits | $31,306,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,607,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 626 |
Income earned, not collected on loans | $2,628,000 | 1,062 |
Earning assets | $866,617,000 | 702 |
Long-term assets (5+ years) | $377,067,000 | 384 |
Average Assets, year-to-date | $894,823,500 | 749 |
Average Assets, quarterly | $894,823,500 | 749 |
Volatile liabilities | $104,276,000 | 599 |
Insider loans | $40,613,000 | 96 |
FHLB advances | $1,005,000 | 3,947 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $131,598,000 | 573 |
Tier 1 (core) risk-based capital | $71,383,000 | 896 |
Tier 2 risk-based capital | $7,998,000 | 694 |
Total risk weighted assets | $638,683,000 | 695 |
Total unused commitments | $131,598,000 | 573 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 199 | 750 |
Assets and Liabilities | ||
Total Assets: | $880,986,000 | 766 |
Cash and due from depository institutions | $9,669,000 | 750 |
Interest-bearing balances | $75,000 | 6,683 |
Securities | $254,224,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $593,649,000 | 726 |
Loan loss allowance | $8,829,000 | 936 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,814,000 | 932 |
Other real estate owned | $429,000 | 750 |
Goodwill and other intangibles | $858,000 | 1,664 |
All other assets | $9,343,000 | 2,042 |
Life insurance assets | $233,000 | 3,520 |
Total liabilities and capital | $880,986,000 | 766 |
Total liabilities | $807,504,000 | 755 |
Total deposits | $784,097,000 | 691 |
Interest-bearing deposits | $590,983,000 | 783 |
Deposits held in domestic offices | $784,097,000 | 686 |
% insured | 73.40% | 7,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,344,000 | 1,690 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,063,000 | 756 |
Total equity capital | $73,482,000 | 923 |
Total bank equity capital | $73,482,000 | 921 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,110,000 | 694 |
Surplus | $36,890,000 | 934 |
Undivided profits | $29,482,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,247,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 741 |
Income earned, not collected on loans | $2,813,000 | 1,019 |
Earning assets | $847,948,000 | 723 |
Long-term assets (5+ years) | $360,109,000 | 394 |
Average Assets, year-to-date | $857,723,000 | 789 |
Average Assets, quarterly | $873,863,500 | 775 |
Volatile liabilities | $196,839,000 | 691 |
Insider loans | $18,769,000 | 292 |
FHLB advances | $16,344,000 | 1,601 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $144,360,000 | 536 |
Tier 1 (core) risk-based capital | $70,093,000 | 911 |
Tier 2 risk-based capital | $7,783,000 | 728 |
Total risk weighted assets | $621,353,000 | 736 |
Total unused commitments | $144,360,000 | 536 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 199 | 754 |
Assets and Liabilities | ||
Total Assets: | $866,741,000 | 781 |
Cash and due from depository institutions | $17,050,000 | 754 |
Interest-bearing balances | $1,622,000 | 5,134 |
Securities | $278,791,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $547,240,000 | 800 |
Loan loss allowance | $8,011,000 | 1,047 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,823,000 | 934 |
Other real estate owned | $999,000 | 754 |
Goodwill and other intangibles | $901,000 | 1,634 |
All other assets | $8,937,000 | 2,141 |
Life insurance assets | $208,000 | 3,563 |
Total liabilities and capital | $866,741,000 | 781 |
Total liabilities | $790,303,000 | 773 |
Total deposits | $778,093,000 | 690 |
Interest-bearing deposits | $584,153,000 | 804 |
Deposits held in domestic offices | $778,093,000 | 687 |
% insured | 66.61% | 7,255 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,983,000 | 2,436 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,227,000 | 2,036 |
Total equity capital | $76,438,000 | 906 |
Total bank equity capital | $76,438,000 | 903 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,110,000 | 698 |
Surplus | $36,890,000 | 920 |
Undivided profits | $32,438,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 673 |
Income earned, not collected on loans | $2,496,000 | 1,243 |
Earning assets | $827,653,000 | 743 |
Long-term assets (5+ years) | $356,217,000 | 385 |
Average Assets, year-to-date | $851,907,250 | 791 |
Average Assets, quarterly | $866,954,000 | 781 |
Volatile liabilities | $194,199,000 | 723 |
Insider loans | $11,490,000 | 553 |
FHLB advances | $9,983,000 | 2,333 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $153,849,000 | 509 |
Tier 1 (core) risk-based capital | $69,733,000 | 913 |
Tier 2 risk-based capital | $7,410,000 | 783 |
Total risk weighted assets | $591,089,000 | 787 |
Total unused commitments | $153,849,000 | 509 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 199 | 758 |
Assets and Liabilities | ||
Total Assets: | $867,167,000 | 785 |
Cash and due from depository institutions | $29,194,000 | 758 |
Interest-bearing balances | $14,749,000 | 2,074 |
Securities | $263,926,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $549,877,000 | 809 |
Loan loss allowance | $7,230,000 | 1,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,933,000 | 932 |
Other real estate owned | $1,009,000 | 758 |
Goodwill and other intangibles | $944,000 | 1,609 |
All other assets | $9,284,000 | 2,118 |
Life insurance assets | $193,000 | 3,581 |
Total liabilities and capital | $867,167,000 | 785 |
Total liabilities | $793,586,000 | 769 |
Total deposits | $784,169,000 | 691 |
Interest-bearing deposits | $588,574,000 | 788 |
Deposits held in domestic offices | $784,169,000 | 688 |
% insured | 65.48% | 7,377 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,771,000 | 2,817 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,646,000 | 2,431 |
Total equity capital | $73,581,000 | 923 |
Total bank equity capital | $73,581,000 | 922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,110,000 | 706 |
Surplus | $36,890,000 | 918 |
Undivided profits | $29,581,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 653 |
Income earned, not collected on loans | $2,697,000 | 1,105 |
Earning assets | $828,552,000 | 735 |
Long-term assets (5+ years) | $328,027,000 | 409 |
Average Assets, year-to-date | $846,962,670 | 798 |
Average Assets, quarterly | $861,608,500 | 791 |
Volatile liabilities | $187,800,000 | 746 |
Insider loans | $11,861,000 | 525 |
FHLB advances | $7,771,000 | 2,703 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $130,051,000 | 581 |
Tier 1 (core) risk-based capital | $68,046,000 | 919 |
Tier 2 risk-based capital | $7,240,000 | 798 |
Total risk weighted assets | $591,545,000 | 790 |
Total unused commitments | $130,051,000 | 581 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 200 | 764 |
Assets and Liabilities | ||
Total Assets: | $856,050,000 | 807 |
Cash and due from depository institutions | $47,609,000 | 764 |
Interest-bearing balances | $31,962,000 | 1,081 |
Securities | $244,866,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $538,494,000 | 847 |
Loan loss allowance | $6,688,000 | 1,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,959,000 | 951 |
Other real estate owned | $775,000 | 764 |
Goodwill and other intangibles | $987,000 | 1,604 |
All other assets | $10,360,000 | 1,980 |
Life insurance assets | $181,000 | 3,621 |
Total liabilities and capital | $856,050,000 | 807 |
Total liabilities | $784,335,000 | 793 |
Total deposits | $772,494,000 | 715 |
Interest-bearing deposits | $578,641,000 | 817 |
Deposits held in domestic offices | $772,494,000 | 712 |
% insured | 64.22% | 7,502 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,811,000 | 2,934 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,030,000 | 1,228 |
Total equity capital | $71,715,000 | 934 |
Total bank equity capital | $71,715,000 | 933 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,110,000 | 720 |
Surplus | $36,890,000 | 942 |
Undivided profits | $27,715,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 733 |
Income earned, not collected on loans | $2,419,000 | 1,297 |
Earning assets | $815,322,000 | 764 |
Long-term assets (5+ years) | $292,860,000 | 462 |
Average Assets, year-to-date | $836,860,500 | 826 |
Average Assets, quarterly | $836,860,500 | 826 |
Volatile liabilities | $179,659,000 | 819 |
Insider loans | $12,228,000 | 544 |
FHLB advances | $7,811,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $117,786,000 | 667 |
Tier 1 (core) risk-based capital | $66,501,000 | 939 |
Tier 2 risk-based capital | $6,690,000 | 899 |
Total risk weighted assets | $572,352,000 | 842 |
Total unused commitments | $117,786,000 | 667 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 199 | 774 |
Assets and Liabilities | ||
Total Assets: | $817,671,000 | 856 |
Cash and due from depository institutions | $14,056,000 | 774 |
Interest-bearing balances | $172,000 | 6,243 |
Securities | $235,362,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $543,283,000 | 864 |
Loan loss allowance | $6,162,000 | 1,361 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,019,000 | 952 |
Other real estate owned | $331,000 | 774 |
Goodwill and other intangibles | $1,030,000 | 1,583 |
All other assets | $10,590,000 | 1,999 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $817,671,000 | 856 |
Total liabilities | $748,139,000 | 843 |
Total deposits | $708,624,000 | 773 |
Interest-bearing deposits | $532,343,000 | 908 |
Deposits held in domestic offices | $708,624,000 | 770 |
% insured | 67.80% | 7,409 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,653,000 | 1,232 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,862,000 | 1,044 |
Total equity capital | $69,532,000 | 958 |
Total bank equity capital | $69,532,000 | 957 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,110,000 | 722 |
Surplus | $36,890,000 | 934 |
Undivided profits | $25,532,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,979,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 665 |
Income earned, not collected on loans | $2,357,000 | 1,384 |
Earning assets | $778,817,000 | 810 |
Long-term assets (5+ years) | $277,948,000 | 479 |
Average Assets, year-to-date | $780,389,000 | 873 |
Average Assets, quarterly | $809,775,000 | 864 |
Volatile liabilities | $201,078,000 | 735 |
Insider loans | $12,444,000 | 548 |
FHLB advances | $34,653,000 | 1,162 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $125,442,000 | 646 |
Tier 1 (core) risk-based capital | $64,902,000 | 949 |
Tier 2 risk-based capital | $6,162,000 | 993 |
Total risk weighted assets | $579,140,000 | 860 |
Total unused commitments | $125,442,000 | 646 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 200 | 779 |
Assets and Liabilities | ||
Total Assets: | $801,879,000 | 878 |
Cash and due from depository institutions | $16,856,000 | 779 |
Interest-bearing balances | $1,178,000 | 4,850 |
Securities | $224,007,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $539,631,000 | 896 |
Loan loss allowance | $5,500,000 | 1,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,711,000 | 984 |
Other real estate owned | $407,000 | 779 |
Goodwill and other intangibles | $1,072,000 | 1,615 |
All other assets | $7,195,000 | 2,414 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $801,879,000 | 878 |
Total liabilities | $733,724,000 | 865 |
Total deposits | $708,810,000 | 776 |
Interest-bearing deposits | $541,200,000 | 899 |
Deposits held in domestic offices | $708,810,000 | 773 |
% insured | 80.88% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,544,000 | 1,768 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,370,000 | 2,053 |
Total equity capital | $68,155,000 | 990 |
Total bank equity capital | $68,155,000 | 990 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,110,000 | 730 |
Surplus | $36,890,000 | 915 |
Undivided profits | $24,155,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 732 |
Income earned, not collected on loans | $2,347,000 | 1,512 |
Earning assets | $764,816,000 | 840 |
Long-term assets (5+ years) | $265,972,000 | 500 |
Average Assets, year-to-date | $771,068,500 | 899 |
Average Assets, quarterly | $795,551,000 | 881 |
Volatile liabilities | $193,266,000 | 777 |
Insider loans | $13,346,000 | 508 |
FHLB advances | $22,544,000 | 1,665 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $124,987,000 | 681 |
Tier 1 (core) risk-based capital | $63,268,000 | 981 |
Tier 2 risk-based capital | $5,505,000 | 1,117 |
Total risk weighted assets | $575,341,000 | 887 |
Total unused commitments | $124,987,000 | 682 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $789,223,000 | 903 |
Cash and due from depository institutions | $36,848,000 | 823 |
Interest-bearing balances | $24,205,000 | 898 |
Securities | $194,338,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $537,006,000 | 928 |
Loan loss allowance | $4,253,000 | 1,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,925,000 | 1,079 |
Other real estate owned | $1,248,000 | 823 |
Goodwill and other intangibles | $1,115,000 | 1,602 |
All other assets | $6,743,000 | 2,540 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $789,223,000 | 903 |
Total liabilities | $724,445,000 | 884 |
Total deposits | $692,891,000 | 799 |
Interest-bearing deposits | $522,322,000 | 942 |
Deposits held in domestic offices | $692,891,000 | 797 |
% insured | 50.95% | 7,716 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,285,000 | 1,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,269,000 | 2,158 |
Total equity capital | $64,778,000 | 1,055 |
Total bank equity capital | $64,778,000 | 1,053 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,110,000 | 735 |
Surplus | $36,890,000 | 926 |
Undivided profits | $20,778,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 483 |
Income earned, not collected on loans | $2,173,000 | 1,575 |
Earning assets | $755,549,000 | 853 |
Long-term assets (5+ years) | $224,223,000 | 601 |
Average Assets, year-to-date | $760,798,330 | 926 |
Average Assets, quarterly | $773,742,500 | 918 |
Volatile liabilities | $187,152,000 | 826 |
Insider loans | $23,171,000 | 257 |
FHLB advances | $29,285,000 | 1,438 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $126,722,000 | 703 |
Tier 1 (core) risk-based capital | $61,673,000 | 1,025 |
Tier 2 risk-based capital | $4,253,000 | 1,404 |
Total risk weighted assets | $574,494,000 | 913 |
Total unused commitments | $126,722,000 | 704 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 192 | 828 |
Assets and Liabilities | ||
Total Assets: | $758,262,000 | 935 |
Cash and due from depository institutions | $28,382,000 | 828 |
Interest-bearing balances | $13,352,000 | 1,303 |
Securities | $190,696,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $517,789,000 | 953 |
Loan loss allowance | $3,620,000 | 1,860 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,280,000 | 1,141 |
Other real estate owned | $1,512,000 | 828 |
Goodwill and other intangibles | $1,158,000 | 1,603 |
All other assets | $7,445,000 | 2,371 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $758,262,000 | 935 |
Total liabilities | $694,785,000 | 922 |
Total deposits | $661,526,000 | 827 |
Interest-bearing deposits | $503,966,000 | 963 |
Deposits held in domestic offices | $661,526,000 | 824 |
% insured | 51.78% | 7,714 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,325,000 | 1,565 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,934,000 | 1,381 |
Total equity capital | $63,477,000 | 1,084 |
Total bank equity capital | $63,477,000 | 1,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,110,000 | 731 |
Surplus | $36,890,000 | 919 |
Undivided profits | $19,477,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,331,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 456 |
Income earned, not collected on loans | $2,183,000 | 1,605 |
Earning assets | $721,837,000 | 899 |
Long-term assets (5+ years) | $211,396,000 | 624 |
Average Assets, year-to-date | $746,586,000 | 934 |
Average Assets, quarterly | $746,586,000 | 934 |
Volatile liabilities | $169,022,000 | 935 |
Insider loans | $24,061,000 | 253 |
FHLB advances | $29,325,000 | 1,477 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $127,863,000 | 735 |
Tier 1 (core) risk-based capital | $58,990,000 | 1,078 |
Tier 2 risk-based capital | $3,620,000 | 1,595 |
Total risk weighted assets | $553,473,000 | 958 |
Total unused commitments | $127,863,000 | 735 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 188 | 842 |
Assets and Liabilities | ||
Total Assets: | $734,910,000 | 942 |
Cash and due from depository institutions | $18,453,000 | 842 |
Interest-bearing balances | $1,546,000 | 3,247 |
Securities | $203,177,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $491,597,000 | 1,002 |
Loan loss allowance | $3,880,000 | 1,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,869,000 | 1,189 |
Other real estate owned | $543,000 | 842 |
Goodwill and other intangibles | $1,201,000 | 1,600 |
All other assets | $9,070,000 | 2,056 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $734,910,000 | 942 |
Total liabilities | $673,249,000 | 930 |
Total deposits | $635,056,000 | 831 |
Interest-bearing deposits | $484,598,000 | 968 |
Deposits held in domestic offices | $635,056,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,148,000 | 1,578 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,045,000 | 1,148 |
Total equity capital | $61,661,000 | 1,097 |
Total bank equity capital | $61,661,000 | 1,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,110,000 | 727 |
Surplus | $36,890,000 | 889 |
Undivided profits | $17,661,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 464 |
Income earned, not collected on loans | $2,031,000 | 1,835 |
Earning assets | $696,320,000 | 908 |
Long-term assets (5+ years) | $216,087,000 | 607 |
Average Assets, year-to-date | $708,655,400 | 944 |
Average Assets, quarterly | $729,271,000 | 939 |
Volatile liabilities | $142,805,000 | 1,074 |
Insider loans | $18,554,000 | 357 |
FHLB advances | $33,148,000 | 1,482 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $117,870,000 | 793 |
Tier 1 (core) risk-based capital | $57,754,000 | 1,078 |
Tier 2 risk-based capital | $3,880,000 | 1,494 |
Total risk weighted assets | $531,813,000 | 977 |
Total unused commitments | $117,870,000 | 793 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 186 | 867 |
Assets and Liabilities | ||
Total Assets: | $723,632,000 | 943 |
Cash and due from depository institutions | $18,107,000 | 867 |
Interest-bearing balances | $4,122,000 | 1,535 |
Securities | $212,327,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $471,382,000 | 1,045 |
Loan loss allowance | $4,097,000 | 1,508 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,867,000 | 1,176 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $1,244,000 | 1,635 |
All other assets | $9,705,000 | 1,934 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $723,632,000 | 943 |
Total liabilities | $664,998,000 | 930 |
Total deposits | $628,675,000 | 823 |
Interest-bearing deposits | $478,407,000 | 958 |
Deposits held in domestic offices | $628,675,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,404,000 | 1,547 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,919,000 | 2,401 |
Total equity capital | $58,634,000 | 1,153 |
Total bank equity capital | $58,634,000 | 1,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,110,000 | 730 |
Surplus | $36,890,000 | 873 |
Undivided profits | $14,634,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
Income earned, not collected on loans | $2,107,000 | 1,842 |
Earning assets | $687,831,000 | 909 |
Long-term assets (5+ years) | $238,204,000 | 549 |
Average Assets, year-to-date | $702,091,750 | 952 |
Average Assets, quarterly | $719,883,000 | 947 |
Volatile liabilities | $139,548,000 | 1,071 |
Insider loans | $19,086,000 | 335 |
FHLB advances | $34,404,000 | 1,467 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $113,338,000 | 866 |
Tier 1 (core) risk-based capital | $56,757,000 | 1,120 |
Tier 2 risk-based capital | $4,097,000 | 1,382 |
Total risk weighted assets | $509,425,000 | 1,017 |
Total unused commitments | $113,338,000 | 866 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 192 | 851 |
Assets and Liabilities | ||
Total Assets: | $716,134,000 | 958 |
Cash and due from depository institutions | $20,640,000 | 851 |
Interest-bearing balances | $5,405,000 | 1,164 |
Securities | $231,703,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $441,829,000 | 1,102 |
Loan loss allowance | $4,153,000 | 1,428 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,875,000 | 1,161 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $1,287,000 | 1,635 |
All other assets | $9,800,000 | 1,884 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $716,134,000 | 958 |
Total liabilities | $662,506,000 | 926 |
Total deposits | $597,457,000 | 859 |
Interest-bearing deposits | $452,266,000 | 989 |
Deposits held in domestic offices | $597,457,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,442,000 | 946 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,607,000 | 2,734 |
Total equity capital | $53,628,000 | 1,272 |
Total bank equity capital | $53,628,000 | 1,272 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,110,000 | 723 |
Surplus | $36,890,000 | 866 |
Undivided profits | $9,628,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 622 |
Income earned, not collected on loans | $2,225,000 | 1,680 |
Earning assets | $678,937,000 | 911 |
Long-term assets (5+ years) | $258,772,000 | 513 |
Average Assets, year-to-date | $694,911,670 | 967 |
Average Assets, quarterly | $708,656,000 | 958 |
Volatile liabilities | $162,310,000 | 939 |
Insider loans | $19,602,000 | 333 |
FHLB advances | $63,442,000 | 886 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $114,482,000 | 891 |
Tier 1 (core) risk-based capital | $54,892,000 | 1,154 |
Tier 2 risk-based capital | $4,153,000 | 1,336 |
Total risk weighted assets | $493,697,000 | 1,047 |
Total unused commitments | $114,482,000 | 891 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $701,178,000 | 969 |
Cash and due from depository institutions | $17,008,000 | 878 |
Interest-bearing balances | $1,993,000 | 2,375 |
Securities | $242,096,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $421,166,000 | 1,126 |
Loan loss allowance | $4,175,000 | 1,364 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,818,000 | 1,158 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $1,330,000 | 1,613 |
All other assets | $8,760,000 | 2,005 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $701,178,000 | 969 |
Total liabilities | $643,290,000 | 945 |
Total deposits | $600,824,000 | 856 |
Interest-bearing deposits | $457,366,000 | 980 |
Deposits held in domestic offices | $600,824,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,491,000 | 1,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,975,000 | 1,443 |
Total equity capital | $57,888,000 | 1,201 |
Total bank equity capital | $57,888,000 | 1,201 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,110,000 | 719 |
Surplus | $36,890,000 | 871 |
Undivided profits | $13,888,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 641 |
Income earned, not collected on loans | $2,318,000 | 1,660 |
Earning assets | $665,255,000 | 932 |
Long-term assets (5+ years) | $258,789,000 | 497 |
Average Assets, year-to-date | $684,300,500 | 982 |
Average Assets, quarterly | $684,300,500 | 982 |
Volatile liabilities | $136,663,000 | 1,069 |
Insider loans | $16,456,000 | 406 |
FHLB advances | $38,491,000 | 1,227 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $96,041,000 | 1,054 |
Tier 1 (core) risk-based capital | $53,665,000 | 1,176 |
Tier 2 risk-based capital | $4,175,000 | 1,297 |
Total risk weighted assets | $478,155,000 | 1,061 |
Total unused commitments | $96,041,000 | 1,055 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 185 | 899 |
Assets and Liabilities | ||
Total Assets: | $667,423,000 | 1,015 |
Cash and due from depository institutions | $18,319,000 | 899 |
Interest-bearing balances | $3,770,000 | 1,357 |
Securities | $218,213,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $410,258,000 | 1,157 |
Loan loss allowance | $4,237,000 | 1,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,863,000 | 1,167 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $1,373,000 | 1,598 |
All other assets | $8,397,000 | 2,083 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $667,423,000 | 1,015 |
Total liabilities | $613,126,000 | 989 |
Total deposits | $578,877,000 | 897 |
Interest-bearing deposits | $426,433,000 | 1,056 |
Deposits held in domestic offices | $578,877,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,518,000 | 1,469 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,731,000 | 1,246 |
Total equity capital | $54,297,000 | 1,265 |
Total bank equity capital | $54,297,000 | 1,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,110,000 | 704 |
Surplus | $36,890,000 | 849 |
Undivided profits | $10,297,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 624 |
Income earned, not collected on loans | $2,196,000 | 1,917 |
Earning assets | $632,241,000 | 974 |
Long-term assets (5+ years) | $252,477,000 | 499 |
Average Assets, year-to-date | $647,408,600 | 1,001 |
Average Assets, quarterly | $660,394,000 | 1,005 |
Volatile liabilities | $131,277,000 | 1,116 |
Insider loans | $16,753,000 | 378 |
FHLB advances | $29,518,000 | 1,391 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $106,646,000 | 958 |
Tier 1 (core) risk-based capital | $52,668,000 | 1,202 |
Tier 2 risk-based capital | $4,237,000 | 1,248 |
Total risk weighted assets | $469,048,000 | 1,070 |
Total unused commitments | $106,646,000 | 958 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 186 | 893 |
Assets and Liabilities | ||
Total Assets: | $653,365,000 | 1,007 |
Cash and due from depository institutions | $27,039,000 | 893 |
Interest-bearing balances | $9,898,000 | 552 |
Securities | $202,948,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $403,193,000 | 1,146 |
Loan loss allowance | $4,318,000 | 1,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,775,000 | 1,155 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $1,415,000 | 1,568 |
All other assets | $7,995,000 | 2,155 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $653,365,000 | 1,007 |
Total liabilities | $600,734,000 | 984 |
Total deposits | $596,957,000 | 860 |
Interest-bearing deposits | $442,570,000 | 1,001 |
Deposits held in domestic offices | $596,957,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,556,000 | 4,608 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,221,000 | 2,283 |
Total equity capital | $52,631,000 | 1,295 |
Total bank equity capital | $52,631,000 | 1,295 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,110,000 | 677 |
Surplus | $36,890,000 | 831 |
Undivided profits | $8,631,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 472 |
Income earned, not collected on loans | $2,207,000 | 2,063 |
Earning assets | $616,039,000 | 982 |
Long-term assets (5+ years) | $244,949,000 | 497 |
Average Assets, year-to-date | $642,405,000 | 1,004 |
Average Assets, quarterly | $647,500,000 | 1,007 |
Volatile liabilities | $121,403,000 | 1,161 |
Insider loans | $17,722,000 | 360 |
FHLB advances | $1,556,000 | 4,404 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $107,962,000 | 986 |
Tier 1 (core) risk-based capital | $52,192,000 | 1,220 |
Tier 2 risk-based capital | $4,318,000 | 1,208 |
Total risk weighted assets | $458,737,000 | 1,073 |
Total unused commitments | $107,962,000 | 986 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 182 | 931 |
Assets and Liabilities | ||
Total Assets: | $641,635,000 | 1,035 |
Cash and due from depository institutions | $24,202,000 | 931 |
Interest-bearing balances | $7,531,000 | 754 |
Securities | $185,151,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $412,305,000 | 1,130 |
Loan loss allowance | $4,223,000 | 1,248 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,462,000 | 1,177 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $1,458,000 | 1,556 |
All other assets | $8,057,000 | 2,129 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $641,635,000 | 1,035 |
Total liabilities | $591,641,000 | 1,013 |
Total deposits | $588,198,000 | 888 |
Interest-bearing deposits | $427,058,000 | 1,054 |
Deposits held in domestic offices | $588,198,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,593,000 | 4,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,850,000 | 2,497 |
Total equity capital | $49,994,000 | 1,353 |
Total bank equity capital | $49,994,000 | 1,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,110,000 | 673 |
Surplus | $36,890,000 | 837 |
Undivided profits | $5,994,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 621 |
Income earned, not collected on loans | $2,117,000 | 1,991 |
Earning assets | $604,987,000 | 1,010 |
Long-term assets (5+ years) | $231,511,000 | 518 |
Average Assets, year-to-date | $638,751,670 | 1,023 |
Average Assets, quarterly | $640,190,500 | 1,035 |
Volatile liabilities | $117,824,000 | 1,190 |
Insider loans | $21,181,000 | 286 |
FHLB advances | $1,593,000 | 4,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $108,862,000 | 987 |
Tier 1 (core) risk-based capital | $51,189,000 | 1,242 |
Tier 2 risk-based capital | $4,223,000 | 1,247 |
Total risk weighted assets | $463,259,000 | 1,070 |
Total unused commitments | $108,862,000 | 987 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 178 | 943 |
Assets and Liabilities | ||
Total Assets: | $638,746,000 | 1,041 |
Cash and due from depository institutions | $25,071,000 | 943 |
Interest-bearing balances | $7,652,000 | 832 |
Securities | $198,982,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $394,117,000 | 1,160 |
Loan loss allowance | $4,103,000 | 1,287 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,220,000 | 1,183 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $1,501,000 | 1,526 |
All other assets | $8,855,000 | 1,898 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $638,746,000 | 1,041 |
Total liabilities | $587,952,000 | 1,012 |
Total deposits | $576,619,000 | 893 |
Interest-bearing deposits | $419,174,000 | 1,070 |
Deposits held in domestic offices | $576,619,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,629,000 | 2,975 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,704,000 | 1,211 |
Total equity capital | $50,794,000 | 1,332 |
Total bank equity capital | $50,794,000 | 1,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,110,000 | 657 |
Surplus | $36,890,000 | 816 |
Undivided profits | $6,794,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 560 |
Income earned, not collected on loans | $2,120,000 | 1,923 |
Earning assets | $600,751,000 | 1,015 |
Long-term assets (5+ years) | $237,572,000 | 486 |
Average Assets, year-to-date | $637,310,000 | 1,029 |
Average Assets, quarterly | $637,310,000 | 1,029 |
Volatile liabilities | $124,693,000 | 1,111 |
Insider loans | $28,222,000 | 194 |
FHLB advances | $6,629,000 | 2,853 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $116,935,000 | 929 |
Tier 1 (core) risk-based capital | $50,695,000 | 1,236 |
Tier 2 risk-based capital | $4,103,000 | 1,281 |
Total risk weighted assets | $452,194,000 | 1,070 |
Total unused commitments | $116,935,000 | 929 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 178 | 941 |
Assets and Liabilities | ||
Total Assets: | $635,874,000 | 1,026 |
Cash and due from depository institutions | $23,724,000 | 941 |
Interest-bearing balances | $1,834,000 | 1,965 |
Securities | $208,969,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $384,231,000 | 1,177 |
Loan loss allowance | $4,114,000 | 1,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,963,000 | 1,189 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $1,544,000 | 1,499 |
All other assets | $7,443,000 | 2,216 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $635,874,000 | 1,026 |
Total liabilities | $585,247,000 | 1,008 |
Total deposits | $577,381,000 | 875 |
Interest-bearing deposits | $417,784,000 | 1,051 |
Deposits held in domestic offices | $577,381,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,665,000 | 4,627 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,201,000 | 960 |
Total equity capital | $50,627,000 | 1,298 |
Total bank equity capital | $50,627,000 | 1,298 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,110,000 | 648 |
Surplus | $36,890,000 | 800 |
Undivided profits | $6,627,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 555 |
Income earned, not collected on loans | $2,196,000 | 1,901 |
Earning assets | $595,034,000 | 1,001 |
Long-term assets (5+ years) | $252,488,000 | 452 |
Average Assets, year-to-date | $635,254,200 | 982 |
Average Assets, quarterly | $628,456,500 | 1,023 |
Volatile liabilities | $105,180,000 | 1,426 |
Insider loans | $29,320,000 | 187 |
FHLB advances | $1,665,000 | 4,460 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $101,344,000 | 1,011 |
Tier 1 (core) risk-based capital | $50,410,000 | 1,217 |
Tier 2 risk-based capital | $4,114,000 | 1,252 |
Total risk weighted assets | $441,521,000 | 1,079 |
Total unused commitments | $101,344,000 | 1,011 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 179 | 942 |
Assets and Liabilities | ||
Total Assets: | $621,039,000 | 1,051 |
Cash and due from depository institutions | $53,383,000 | 942 |
Interest-bearing balances | $37,439,000 | 135 |
Securities | $190,114,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $356,489,000 | 1,275 |
Loan loss allowance | $4,103,000 | 1,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,010,000 | 1,164 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $1,587,000 | 1,476 |
All other assets | $9,456,000 | 1,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $621,039,000 | 1,051 |
Total liabilities | $569,590,000 | 1,027 |
Total deposits | $565,881,000 | 883 |
Interest-bearing deposits | $400,605,000 | 1,083 |
Deposits held in domestic offices | $565,881,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,701,000 | 4,815 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,008,000 | 2,334 |
Total equity capital | $51,449,000 | 1,263 |
Total bank equity capital | $51,449,000 | 1,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,110,000 | 631 |
Surplus | $36,890,000 | 790 |
Undivided profits | $7,449,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 873 |
Income earned, not collected on loans | $2,059,000 | 2,030 |
Earning assets | $584,042,000 | 1,017 |
Long-term assets (5+ years) | $232,612,000 | 492 |
Average Assets, year-to-date | $635,099,250 | 989 |
Average Assets, quarterly | $633,858,500 | 1,010 |
Volatile liabilities | $101,947,000 | 1,454 |
Insider loans | $28,384,000 | 202 |
FHLB advances | $1,701,000 | 4,616 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $106,632,000 | 995 |
Tier 1 (core) risk-based capital | $51,718,000 | 1,185 |
Tier 2 risk-based capital | $4,103,000 | 1,250 |
Total risk weighted assets | $419,667,000 | 1,126 |
Total unused commitments | $106,632,000 | 996 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 174 | 981 |
Assets and Liabilities | ||
Total Assets: | $646,678,000 | 997 |
Cash and due from depository institutions | $59,159,000 | 981 |
Interest-bearing balances | $36,177,000 | 137 |
Securities | $200,753,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $365,444,000 | 1,222 |
Loan loss allowance | $4,112,000 | 1,257 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,073,000 | 1,140 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $1,630,000 | 1,440 |
All other assets | $9,619,000 | 1,782 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $646,678,000 | 997 |
Total liabilities | $596,554,000 | 973 |
Total deposits | $578,863,000 | 850 |
Interest-bearing deposits | $404,130,000 | 1,047 |
Deposits held in domestic offices | $578,863,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,736,000 | 2,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,955,000 | 2,191 |
Total equity capital | $50,124,000 | 1,251 |
Total bank equity capital | $50,124,000 | 1,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,110,000 | 607 |
Surplus | $36,890,000 | 784 |
Undivided profits | $6,124,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 763 |
Income earned, not collected on loans | $1,985,000 | 1,863 |
Earning assets | $602,374,000 | 979 |
Long-term assets (5+ years) | $250,609,000 | 455 |
Average Assets, year-to-date | $639,786,000 | 986 |
Average Assets, quarterly | $645,869,000 | 988 |
Volatile liabilities | $104,159,000 | 1,423 |
Insider loans | $27,320,000 | 196 |
FHLB advances | $15,736,000 | 1,959 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $115,653,000 | 933 |
Tier 1 (core) risk-based capital | $51,162,000 | 1,168 |
Tier 2 risk-based capital | $4,112,000 | 1,237 |
Total risk weighted assets | $429,725,000 | 1,077 |
Total unused commitments | $115,653,000 | 933 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 178 | 938 |
Assets and Liabilities | ||
Total Assets: | $645,060,000 | 983 |
Cash and due from depository institutions | $37,923,000 | 938 |
Interest-bearing balances | $1,388,000 | 2,263 |
Securities | $213,989,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $370,430,000 | 1,160 |
Loan loss allowance | $4,191,000 | 1,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,781,000 | 1,134 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $1,673,000 | 1,401 |
All other assets | $11,264,000 | 1,530 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $645,060,000 | 983 |
Total liabilities | $594,599,000 | 959 |
Total deposits | $550,684,000 | 878 |
Interest-bearing deposits | $386,682,000 | 1,078 |
Deposits held in domestic offices | $550,684,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,271,000 | 1,080 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,644,000 | 1,099 |
Total equity capital | $50,461,000 | 1,226 |
Total bank equity capital | $50,461,000 | 1,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,110,000 | 588 |
Surplus | $36,890,000 | 759 |
Undivided profits | $6,461,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 867 |
Income earned, not collected on loans | $2,164,000 | 1,580 |
Earning assets | $585,807,000 | 991 |
Long-term assets (5+ years) | $268,700,000 | 409 |
Average Assets, year-to-date | $636,340,000 | 985 |
Average Assets, quarterly | $636,340,000 | 985 |
Volatile liabilities | $129,893,000 | 1,108 |
Insider loans | $24,646,000 | 213 |
FHLB advances | $39,271,000 | 1,011 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $112,081,000 | 939 |
Tier 1 (core) risk-based capital | $50,588,000 | 1,162 |
Tier 2 risk-based capital | $4,191,000 | 1,191 |
Total risk weighted assets | $442,945,000 | 1,007 |
Total unused commitments | $112,081,000 | 939 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 176 | 936 |
Assets and Liabilities | ||
Total Assets: | $627,620,000 | 995 |
Cash and due from depository institutions | $42,195,000 | 936 |
Interest-bearing balances | $7,536,000 | 765 |
Securities | $226,463,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $338,599,000 | 1,255 |
Loan loss allowance | $4,128,000 | 1,209 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,856,000 | 1,113 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $1,716,000 | 1,378 |
All other assets | $8,791,000 | 1,868 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $627,620,000 | 995 |
Total liabilities | $577,000,000 | 980 |
Total deposits | $570,351,000 | 846 |
Interest-bearing deposits | $400,786,000 | 1,016 |
Deposits held in domestic offices | $570,351,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,805,000 | 4,782 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,844,000 | 1,043 |
Total equity capital | $50,620,000 | 1,199 |
Total bank equity capital | $50,620,000 | 1,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,110,000 | 576 |
Surplus | $36,890,000 | 738 |
Undivided profits | $6,620,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 969 |
Income earned, not collected on loans | $2,110,000 | 1,656 |
Earning assets | $572,598,000 | 1,000 |
Long-term assets (5+ years) | $282,872,000 | 391 |
Average Assets, year-to-date | $619,148,800 | 961 |
Average Assets, quarterly | $627,828,000 | 991 |
Volatile liabilities | $101,436,000 | 1,354 |
Insider loans | $24,301,000 | 210 |
FHLB advances | $1,805,000 | 4,588 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $122,203,000 | 857 |
Tier 1 (core) risk-based capital | $50,240,000 | 1,147 |
Tier 2 risk-based capital | $4,128,000 | 1,187 |
Total risk weighted assets | $411,439,000 | 1,077 |
Total unused commitments | $122,203,000 | 857 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 177 | 921 |
Assets and Liabilities | ||
Total Assets: | $628,036,000 | 979 |
Cash and due from depository institutions | $57,210,000 | 921 |
Interest-bearing balances | $19,747,000 | 289 |
Securities | $221,342,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $327,873,000 | 1,266 |
Loan loss allowance | $4,417,000 | 1,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,927,000 | 1,070 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $1,758,000 | 1,340 |
All other assets | $9,926,000 | 1,634 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $628,036,000 | 979 |
Total liabilities | $576,755,000 | 958 |
Total deposits | $560,750,000 | 832 |
Interest-bearing deposits | $395,253,000 | 1,005 |
Deposits held in domestic offices | $560,750,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,839,000 | 2,230 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,166,000 | 1,949 |
Total equity capital | $51,281,000 | 1,172 |
Total bank equity capital | $51,281,000 | 1,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,110,000 | 547 |
Surplus | $36,890,000 | 713 |
Undivided profits | $7,281,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,844,000 | 1,829 |
Earning assets | $568,962,000 | 991 |
Long-term assets (5+ years) | $278,630,000 | 384 |
Average Assets, year-to-date | $617,031,000 | 957 |
Average Assets, quarterly | $626,497,000 | 969 |
Volatile liabilities | $106,341,000 | 1,243 |
Insider loans | $11,939,000 | 490 |
FHLB advances | $13,839,000 | 2,097 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $124,079,000 | 840 |
Tier 1 (core) risk-based capital | $50,225,000 | 1,129 |
Tier 2 risk-based capital | $4,417,000 | 1,068 |
Total risk weighted assets | $394,741,000 | 1,093 |
Total unused commitments | $124,079,000 | 841 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 171 | 951 |
Assets and Liabilities | ||
Total Assets: | $624,958,000 | 956 |
Cash and due from depository institutions | $45,688,000 | 951 |
Interest-bearing balances | $15,253,000 | 370 |
Securities | $223,838,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $332,436,000 | 1,212 |
Loan loss allowance | $4,399,000 | 1,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,016,000 | 1,036 |
Other real estate owned | $0 | 951 |
Goodwill and other intangibles | $1,801,000 | 1,319 |
All other assets | $11,179,000 | 1,444 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $624,958,000 | 956 |
Total liabilities | $573,991,000 | 936 |
Total deposits | $545,377,000 | 825 |
Interest-bearing deposits | $385,826,000 | 1,000 |
Deposits held in domestic offices | $545,377,000 | 824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,873,000 | 1,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,741,000 | 1,533 |
Total equity capital | $50,967,000 | 1,163 |
Total bank equity capital | $50,967,000 | 1,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,110,000 | 530 |
Surplus | $33,290,000 | 768 |
Undivided profits | $10,567,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,024,000 | 1,498 |
Earning assets | $571,527,000 | 960 |
Long-term assets (5+ years) | $272,250,000 | 405 |
Average Assets, year-to-date | $613,362,670 | 948 |
Average Assets, quarterly | $620,757,500 | 948 |
Volatile liabilities | $119,793,000 | 1,093 |
Insider loans | $13,021,000 | 413 |
FHLB advances | $25,873,000 | 1,409 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $109,776,000 | 898 |
Tier 1 (core) risk-based capital | $49,518,000 | 1,107 |
Tier 2 risk-based capital | $4,403,000 | 1,057 |
Total risk weighted assets | $401,220,000 | 1,052 |
Total unused commitments | $109,776,000 | 898 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $616,557,000 | 951 |
Cash and due from depository institutions | $37,272,000 | 915 |
Interest-bearing balances | $3,654,000 | 1,363 |
Securities | $229,725,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $326,052,000 | 1,208 |
Loan loss allowance | $4,426,000 | 1,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,077,000 | 1,006 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $1,844,000 | 1,292 |
All other assets | $11,587,000 | 1,373 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $616,557,000 | 951 |
Total liabilities | $566,846,000 | 922 |
Total deposits | $524,057,000 | 837 |
Interest-bearing deposits | $384,427,000 | 991 |
Deposits held in domestic offices | $524,057,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,906,000 | 1,107 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,883,000 | 952 |
Total equity capital | $49,711,000 | 1,154 |
Total bank equity capital | $49,711,000 | 1,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,110,000 | 511 |
Surplus | $33,290,000 | 750 |
Undivided profits | $9,311,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,115,000 | 1,375 |
Earning assets | $559,431,000 | 959 |
Long-term assets (5+ years) | $273,831,000 | 401 |
Average Assets, year-to-date | $607,565,000 | 951 |
Average Assets, quarterly | $607,565,000 | 951 |
Volatile liabilities | $122,301,000 | 1,013 |
Insider loans | $13,004,000 | 402 |
FHLB advances | $37,906,000 | 1,025 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $90,086,000 | 1,026 |
Tier 1 (core) risk-based capital | $48,407,000 | 1,115 |
Tier 2 risk-based capital | $4,426,000 | 1,025 |
Total risk weighted assets | $396,480,000 | 1,034 |
Total unused commitments | $90,086,000 | 1,026 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $598,573,000 | 970 |
Cash and due from depository institutions | $27,463,000 | 919 |
Interest-bearing balances | $380,000 | 3,758 |
Securities | $242,841,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $306,235,000 | 1,272 |
Loan loss allowance | $4,394,000 | 1,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,110,000 | 984 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $1,887,000 | 1,279 |
All other assets | $10,037,000 | 1,523 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $598,573,000 | 970 |
Total liabilities | $549,026,000 | 947 |
Total deposits | $516,624,000 | 849 |
Interest-bearing deposits | $380,422,000 | 988 |
Deposits held in domestic offices | $516,624,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,689,000 | 1,383 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,713,000 | 958 |
Total equity capital | $49,547,000 | 1,154 |
Total bank equity capital | $49,547,000 | 1,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,110,000 | 498 |
Surplus | $33,290,000 | 746 |
Undivided profits | $9,147,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,962,000 | 1,468 |
Earning assets | $549,456,000 | 972 |
Long-term assets (5+ years) | $239,333,000 | 466 |
Average Assets, year-to-date | $569,670,000 | 966 |
Average Assets, quarterly | $588,528,500 | 972 |
Volatile liabilities | $114,696,000 | 1,057 |
Insider loans | $14,982,000 | 342 |
FHLB advances | $27,689,000 | 1,290 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $87,869,000 | 1,024 |
Tier 1 (core) risk-based capital | $47,622,000 | 1,113 |
Tier 2 risk-based capital | $4,395,000 | 1,033 |
Total risk weighted assets | $384,952,000 | 1,056 |
Total unused commitments | $87,869,000 | 1,024 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 178 | 900 |
Assets and Liabilities | ||
Total Assets: | $578,484,000 | 989 |
Cash and due from depository institutions | $30,869,000 | 900 |
Interest-bearing balances | $2,070,000 | 2,075 |
Securities | $235,539,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $290,878,000 | 1,315 |
Loan loss allowance | $4,439,000 | 1,069 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,120,000 | 954 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $1,930,000 | 1,237 |
All other assets | $9,148,000 | 1,638 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $578,484,000 | 989 |
Total liabilities | $529,554,000 | 966 |
Total deposits | $524,272,000 | 824 |
Interest-bearing deposits | $387,090,000 | 953 |
Deposits held in domestic offices | $524,272,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,371,000 | 4,089 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,911,000 | 1,985 |
Total equity capital | $48,930,000 | 1,158 |
Total bank equity capital | $48,930,000 | 1,158 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,110,000 | 499 |
Surplus | $33,290,000 | 722 |
Undivided profits | $8,530,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,853,000 | 1,619 |
Earning assets | $528,487,000 | 984 |
Long-term assets (5+ years) | $236,369,000 | 477 |
Average Assets, year-to-date | $562,444,250 | 974 |
Average Assets, quarterly | $576,933,000 | 971 |
Volatile liabilities | $95,797,000 | 1,222 |
Insider loans | $16,854,000 | 290 |
FHLB advances | $3,371,000 | 3,931 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $83,810,000 | 1,058 |
Tier 1 (core) risk-based capital | $46,855,000 | 1,123 |
Tier 2 risk-based capital | $4,441,000 | 1,018 |
Total risk weighted assets | $368,756,000 | 1,077 |
Total unused commitments | $83,810,000 | 1,060 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $575,382,000 | 968 |
Cash and due from depository institutions | $33,626,000 | 896 |
Interest-bearing balances | $7,626,000 | 805 |
Securities | $229,122,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $291,109,000 | 1,284 |
Loan loss allowance | $4,565,000 | 1,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,222,000 | 932 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $1,973,000 | 1,204 |
All other assets | $9,330,000 | 1,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $575,382,000 | 968 |
Total liabilities | $527,914,000 | 947 |
Total deposits | $514,153,000 | 835 |
Interest-bearing deposits | $371,169,000 | 981 |
Deposits held in domestic offices | $514,153,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,897,000 | 2,328 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,864,000 | 1,865 |
Total equity capital | $47,468,000 | 1,148 |
Total bank equity capital | $47,468,000 | 1,148 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,110,000 | 488 |
Surplus | $33,290,000 | 704 |
Undivided profits | $7,068,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,728,000 | 1,590 |
Earning assets | $527,857,000 | 963 |
Long-term assets (5+ years) | $232,740,000 | 495 |
Average Assets, year-to-date | $557,097,670 | 977 |
Average Assets, quarterly | $566,084,000 | 964 |
Volatile liabilities | $109,128,000 | 1,050 |
Insider loans | $16,784,000 | 276 |
FHLB advances | $11,897,000 | 2,208 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $79,382,000 | 1,079 |
Tier 1 (core) risk-based capital | $45,662,000 | 1,122 |
Tier 2 risk-based capital | $4,565,000 | 985 |
Total risk weighted assets | $365,907,000 | 1,061 |
Total unused commitments | $79,382,000 | 1,079 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $556,786,000 | 988 |
Cash and due from depository institutions | $29,062,000 | 919 |
Interest-bearing balances | $5,659,000 | 1,187 |
Securities | $224,854,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $280,310,000 | 1,306 |
Loan loss allowance | $4,555,000 | 1,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,335,000 | 895 |
Other real estate owned | $1,979,000 | 919 |
Goodwill and other intangibles | $2,016,000 | 1,177 |
All other assets | $8,230,000 | 1,672 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $556,786,000 | 988 |
Total liabilities | $509,191,000 | 970 |
Total deposits | $479,827,000 | 887 |
Interest-bearing deposits | $361,360,000 | 998 |
Deposits held in domestic offices | $479,827,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,925,000 | 1,359 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,439,000 | 1,298 |
Total equity capital | $47,595,000 | 1,167 |
Total bank equity capital | $47,595,000 | 1,167 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,110,000 | 480 |
Surplus | $33,290,000 | 696 |
Undivided profits | $7,195,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,800,000 | 1,517 |
Earning assets | $510,823,000 | 986 |
Long-term assets (5+ years) | $223,939,000 | 497 |
Average Assets, year-to-date | $547,955,500 | 998 |
Average Assets, quarterly | $547,955,500 | 998 |
Volatile liabilities | $117,807,000 | 939 |
Insider loans | $8,594,000 | 611 |
FHLB advances | $25,925,000 | 1,253 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $65,447,000 | 1,214 |
Tier 1 (core) risk-based capital | $45,115,000 | 1,115 |
Tier 2 risk-based capital | $4,361,000 | 1,009 |
Total risk weighted assets | $348,140,000 | 1,101 |
Total unused commitments | $65,447,000 | 1,218 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 175 | 921 |
Assets and Liabilities | ||
Total Assets: | $539,125,000 | 1,034 |
Cash and due from depository institutions | $24,692,000 | 921 |
Interest-bearing balances | $1,701,000 | 2,371 |
Securities | $227,662,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $263,156,000 | 1,376 |
Loan loss allowance | $4,520,000 | 1,027 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,430,000 | 880 |
Other real estate owned | $2,343,000 | 921 |
Goodwill and other intangibles | $2,059,000 | 1,171 |
All other assets | $8,783,000 | 1,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,125,000 | 1,034 |
Total liabilities | $492,162,000 | 1,023 |
Total deposits | $470,910,000 | 911 |
Interest-bearing deposits | $350,351,000 | 1,038 |
Deposits held in domestic offices | $470,910,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,140,000 | 1,735 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,112,000 | 1,329 |
Total equity capital | $46,963,000 | 1,161 |
Total bank equity capital | $46,963,000 | 1,161 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,110,000 | 485 |
Surplus | $27,074,000 | 837 |
Undivided profits | $12,779,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,804,000 | 1,572 |
Earning assets | $492,519,000 | 1,026 |
Long-term assets (5+ years) | $223,434,000 | 513 |
Average Assets, year-to-date | $511,142,800 | 1,047 |
Average Assets, quarterly | $527,979,500 | 1,039 |
Volatile liabilities | $103,398,000 | 1,080 |
Insider loans | $5,485,000 | 1,002 |
FHLB advances | $18,140,000 | 1,626 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $75,825,000 | 1,060 |
Tier 1 (core) risk-based capital | $44,537,000 | 1,130 |
Tier 2 risk-based capital | $4,229,000 | 1,033 |
Total risk weighted assets | $338,021,000 | 1,117 |
Total unused commitments | $75,825,000 | 1,061 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 175 | 943 |
Assets and Liabilities | ||
Total Assets: | $516,834,000 | 1,078 |
Cash and due from depository institutions | $24,945,000 | 943 |
Interest-bearing balances | $2,774,000 | 2,005 |
Securities | $216,744,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $251,196,000 | 1,429 |
Loan loss allowance | $4,579,000 | 1,019 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,421,000 | 874 |
Other real estate owned | $2,393,000 | 943 |
Goodwill and other intangibles | $2,101,000 | 1,140 |
All other assets | $9,034,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,834,000 | 1,078 |
Total liabilities | $470,435,000 | 1,075 |
Total deposits | $454,770,000 | 959 |
Interest-bearing deposits | $345,426,000 | 1,071 |
Deposits held in domestic offices | $454,770,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,858,000 | 2,065 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,807,000 | 1,511 |
Total equity capital | $46,399,000 | 1,184 |
Total bank equity capital | $46,399,000 | 1,184 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,110,000 | 479 |
Surplus | $27,074,000 | 830 |
Undivided profits | $12,215,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,735,000 | 1,756 |
Earning assets | $470,714,000 | 1,087 |
Long-term assets (5+ years) | $208,706,000 | 542 |
Average Assets, year-to-date | $504,147,250 | 1,078 |
Average Assets, quarterly | $517,564,000 | 1,072 |
Volatile liabilities | $97,386,000 | 1,091 |
Insider loans | $7,179,000 | 721 |
FHLB advances | $12,858,000 | 1,942 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $67,243,000 | 1,187 |
Tier 1 (core) risk-based capital | $43,812,000 | 1,165 |
Tier 2 risk-based capital | $4,063,000 | 1,079 |
Total risk weighted assets | $323,762,000 | 1,171 |
Total unused commitments | $67,243,000 | 1,193 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 171 | 968 |
Assets and Liabilities | ||
Total Assets: | $518,294,000 | 1,069 |
Cash and due from depository institutions | $26,323,000 | 968 |
Interest-bearing balances | $2,071,000 | 2,452 |
Securities | $220,636,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $249,520,000 | 1,420 |
Loan loss allowance | $4,626,000 | 987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,496,000 | 845 |
Other real estate owned | $2,416,000 | 968 |
Goodwill and other intangibles | $2,144,000 | 1,105 |
All other assets | $6,759,000 | 1,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,294,000 | 1,069 |
Total liabilities | $472,218,000 | 1,062 |
Total deposits | $451,738,000 | 951 |
Interest-bearing deposits | $342,250,000 | 1,076 |
Deposits held in domestic offices | $451,738,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,183,000 | 1,621 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,297,000 | 2,773 |
Total equity capital | $46,076,000 | 1,184 |
Total bank equity capital | $46,076,000 | 1,184 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,110,000 | 471 |
Surplus | $27,074,000 | 816 |
Undivided profits | $11,892,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,820,000 | 1,561 |
Earning assets | $472,227,000 | 1,069 |
Long-term assets (5+ years) | $200,237,000 | 548 |
Average Assets, year-to-date | $499,918,330 | 1,082 |
Average Assets, quarterly | $506,882,000 | 1,078 |
Volatile liabilities | $107,280,000 | 986 |
Insider loans | $8,747,000 | 559 |
FHLB advances | $19,183,000 | 1,509 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $61,748,000 | 1,221 |
Tier 1 (core) risk-based capital | $43,158,000 | 1,154 |
Tier 2 risk-based capital | $4,017,000 | 1,056 |
Total risk weighted assets | $320,735,000 | 1,159 |
Total unused commitments | $61,748,000 | 1,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 172 | 954 |
Assets and Liabilities | ||
Total Assets: | $495,470,000 | 1,102 |
Cash and due from depository institutions | $33,141,000 | 954 |
Interest-bearing balances | $10,914,000 | 777 |
Securities | $195,684,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $245,839,000 | 1,409 |
Loan loss allowance | $4,531,000 | 1,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,559,000 | 831 |
Other real estate owned | $2,416,000 | 954 |
Goodwill and other intangibles | $2,187,000 | 1,088 |
All other assets | $5,644,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,470,000 | 1,102 |
Total liabilities | $449,671,000 | 1,097 |
Total deposits | $446,362,000 | 947 |
Interest-bearing deposits | $344,154,000 | 1,067 |
Deposits held in domestic offices | $446,362,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $788,000 | 4,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,521,000 | 1,724 |
Total equity capital | $45,799,000 | 1,169 |
Total bank equity capital | $45,799,000 | 1,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,110,000 | 461 |
Surplus | $27,074,000 | 801 |
Undivided profits | $11,615,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,758,000 | 1,678 |
Earning assets | $452,437,000 | 1,114 |
Long-term assets (5+ years) | $168,382,000 | 618 |
Average Assets, year-to-date | $490,730,500 | 1,103 |
Average Assets, quarterly | $490,730,500 | 1,103 |
Volatile liabilities | $91,119,000 | 1,118 |
Insider loans | $9,258,000 | 521 |
FHLB advances | $788,000 | 4,717 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $63,382,000 | 1,165 |
Tier 1 (core) risk-based capital | $42,552,000 | 1,147 |
Tier 2 risk-based capital | $3,895,000 | 1,071 |
Total risk weighted assets | $310,972,000 | 1,179 |
Total unused commitments | $63,382,000 | 1,175 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 171 | 946 |
Assets and Liabilities | ||
Total Assets: | $485,991,000 | 1,118 |
Cash and due from depository institutions | $34,647,000 | 946 |
Interest-bearing balances | $13,049,000 | 593 |
Securities | $186,903,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $242,861,000 | 1,419 |
Loan loss allowance | $4,466,000 | 995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,704,000 | 803 |
Other real estate owned | $2,422,000 | 946 |
Goodwill and other intangibles | $2,230,000 | 1,054 |
All other assets | $6,224,000 | 1,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,991,000 | 1,118 |
Total liabilities | $440,895,000 | 1,114 |
Total deposits | $439,080,000 | 944 |
Interest-bearing deposits | $337,403,000 | 1,066 |
Deposits held in domestic offices | $439,080,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $809,000 | 5,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,006,000 | 3,370 |
Total equity capital | $45,096,000 | 1,163 |
Total bank equity capital | $45,096,000 | 1,163 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,110,000 | 459 |
Surplus | $27,074,000 | 779 |
Undivided profits | $10,912,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,780,000 | 1,738 |
Earning assets | $442,813,000 | 1,116 |
Long-term assets (5+ years) | $138,291,000 | 717 |
Average Assets, year-to-date | $484,916,800 | 1,058 |
Average Assets, quarterly | $486,887,000 | 1,100 |
Volatile liabilities | $85,518,000 | 1,164 |
Insider loans | $10,318,000 | 436 |
FHLB advances | $809,000 | 4,715 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $72,741,000 | 1,015 |
Tier 1 (core) risk-based capital | $41,589,000 | 1,147 |
Tier 2 risk-based capital | $3,831,000 | 1,069 |
Total risk weighted assets | $305,814,000 | 1,175 |
Total unused commitments | $72,741,000 | 1,015 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 174 | 932 |
Assets and Liabilities | ||
Total Assets: | $475,139,000 | 1,086 |
Cash and due from depository institutions | $30,382,000 | 932 |
Interest-bearing balances | $3,368,000 | 1,666 |
Securities | $180,903,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $241,946,000 | 1,376 |
Loan loss allowance | $4,156,000 | 1,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,294,000 | 743 |
Other real estate owned | $2,086,000 | 932 |
Goodwill and other intangibles | $2,401,000 | 961 |
All other assets | $6,127,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,139,000 | 1,086 |
Total liabilities | $424,625,000 | 1,103 |
Total deposits | $422,586,000 | 937 |
Interest-bearing deposits | $336,317,000 | 1,014 |
Deposits held in domestic offices | $422,586,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $887,000 | 4,775 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,152,000 | 3,121 |
Total equity capital | $50,514,000 | 968 |
Total bank equity capital | $50,514,000 | 968 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,110,000 | 459 |
Surplus | $27,074,000 | 758 |
Undivided profits | $16,330,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,900,000 | 1,738 |
Earning assets | $426,217,000 | 1,101 |
Long-term assets (5+ years) | $79,178,000 | 1,183 |
Average Assets, year-to-date | $450,247,600 | 1,079 |
Average Assets, quarterly | $472,679,000 | 1,079 |
Volatile liabilities | $89,935,000 | 1,082 |
Insider loans | $11,537,000 | 355 |
FHLB advances | $887,000 | 4,518 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $74,450,000 | 941 |
Tier 1 (core) risk-based capital | $47,609,000 | 954 |
Tier 2 risk-based capital | $3,706,000 | 1,067 |
Total risk weighted assets | $296,055,000 | 1,156 |
Total unused commitments | $74,450,000 | 942 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 146 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $430,741,000 | 1,126 |
Cash and due from depository institutions | $25,760,000 | 1,106 |
Interest-bearing balances | $447,000 | 3,142 |
Securities | $143,463,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $244,798,000 | 1,297 |
Loan loss allowance | $3,498,000 | 1,142 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,217,000 | 778 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $2,568,000 | 917 |
All other assets | $3,935,000 | 2,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,741,000 | 1,126 |
Total liabilities | $385,283,000 | 1,148 |
Total deposits | $377,214,000 | 1,022 |
Interest-bearing deposits | $295,648,000 | 1,125 |
Deposits held in domestic offices | $377,214,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,011,000 | 2,445 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,058,000 | 3,446 |
Total equity capital | $45,458,000 | 1,017 |
Total bank equity capital | $45,458,000 | 1,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,110,000 | 467 |
Surplus | $27,074,000 | 731 |
Undivided profits | $11,274,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,333,000 | 1,960 |
Earning assets | $388,708,000 | 1,142 |
Long-term assets (5+ years) | $104,377,000 | 874 |
Average Assets, year-to-date | $410,732,800 | 1,124 |
Average Assets, quarterly | $419,690,000 | 1,142 |
Volatile liabilities | $88,876,000 | 1,087 |
Insider loans | $10,989,000 | 376 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $76,835,000 | 850 |
Tier 1 (core) risk-based capital | $42,638,000 | 1,036 |
Tier 2 risk-based capital | $3,498,000 | 1,083 |
Total risk weighted assets | $318,594,500 | 1,030 |
Total unused commitments | $76,835,000 | 851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 131 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $399,593,000 | 1,192 |
Cash and due from depository institutions | $59,406,000 | 1,282 |
Interest-bearing balances | $38,850,000 | 111 |
Securities | $136,638,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $189,538,000 | 1,597 |
Loan loss allowance | $3,338,000 | 1,157 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,323,000 | 983 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $2,087,000 | 1,054 |
All other assets | $3,601,000 | 2,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,593,000 | 1,192 |
Total liabilities | $360,095,000 | 1,192 |
Total deposits | $358,279,000 | 1,054 |
Interest-bearing deposits | $281,916,000 | 1,151 |
Deposits held in domestic offices | $358,279,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,063,000 | 4,472 |
Subordinated debt | $0 | 242 |
All other liabilities | $753,000 | 4,014 |
Total equity capital | $39,498,000 | 1,142 |
Total bank equity capital | $39,498,000 | 1,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,110,000 | 503 |
Surplus | $23,074,000 | 827 |
Undivided profits | $9,314,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 451 |
Income earned, not collected on loans | $934,000 | 2,435 |
Earning assets | $365,026,000 | 1,198 |
Long-term assets (5+ years) | $76,700,000 | 1,216 |
Average Assets, year-to-date | $386,223,000 | 1,176 |
Average Assets, quarterly | $396,415,500 | 1,191 |
Volatile liabilities | $67,097,000 | 1,305 |
Insider loans | $3,912,000 | 1,200 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $72,114,000 | 910 |
Tier 1 (core) risk-based capital | $37,747,000 | 1,171 |
Tier 2 risk-based capital | $3,324,670 | 1,092 |
Total risk weighted assets | $265,960,170 | 1,187 |
Total unused commitments | $72,114,000 | 911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $383,357,000 | 1,204 |
Cash and due from depository institutions | $34,854,000 | 1,349 |
Interest-bearing balances | $16,874,000 | 338 |
Securities | $161,948,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $172,420,000 | 1,632 |
Loan loss allowance | $3,098,000 | 1,195 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,068,000 | 927 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $2,258,000 | 956 |
All other assets | $3,809,000 | 1,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,357,000 | 1,204 |
Total liabilities | $348,603,000 | 1,193 |
Total deposits | $346,345,000 | 1,069 |
Interest-bearing deposits | $270,725,000 | 1,177 |
Deposits held in domestic offices | $346,345,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,127,000 | 3,668 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,131,000 | 3,182 |
Total equity capital | $34,754,000 | 1,300 |
Total bank equity capital | $34,754,000 | 1,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,110,000 | 490 |
Surplus | $20,074,000 | 863 |
Undivided profits | $7,570,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $802,000 | 2,873 |
Earning assets | $351,242,000 | 1,206 |
Long-term assets (5+ years) | $53,279,000 | 1,508 |
Average Assets, year-to-date | $356,331,600 | 1,221 |
Average Assets, quarterly | $377,197,500 | 1,197 |
Volatile liabilities | $60,972,000 | 1,192 |
Insider loans | $2,715,000 | 1,589 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $57,559,000 | 1,025 |
Tier 1 (core) risk-based capital | $32,293,000 | 1,313 |
Tier 2 risk-based capital | $2,981,690 | 1,131 |
Total risk weighted assets | $238,418,490 | 1,211 |
Total unused commitments | $57,559,000 | 1,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $324,157,000 | 1,423 |
Cash and due from depository institutions | $38,576,000 | 1,616 |
Interest-bearing balances | $19,197,000 | 204 |
Securities | $116,482,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $156,577,000 | 1,811 |
Loan loss allowance | $2,679,000 | 1,385 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,102,000 | 1,070 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $2,430,000 | 878 |
All other assets | $2,990,000 | 2,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,157,000 | 1,423 |
Total liabilities | $293,714,000 | 1,421 |
Total deposits | $291,933,000 | 1,266 |
Interest-bearing deposits | $238,624,000 | 1,350 |
Deposits held in domestic offices | $291,933,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,186,000 | 3,330 |
Subordinated debt | $0 | 260 |
All other liabilities | $595,000 | 5,242 |
Total equity capital | $30,443,000 | 1,491 |
Total bank equity capital | $30,443,000 | 1,491 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,110,000 | 503 |
Surplus | $16,074,000 | 1,031 |
Undivided profits | $7,259,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,531 |
Income earned, not collected on loans | $829,000 | 2,784 |
Earning assets | $292,256,000 | 1,452 |
Long-term assets (5+ years) | $30,994,000 | 2,020 |
Average Assets, year-to-date | $306,760,400 | 1,421 |
Average Assets, quarterly | $319,454,000 | 1,424 |
Volatile liabilities | $55,193,000 | 1,305 |
Insider loans | $4,152,000 | 999 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $40,538,000 | 1,263 |
Tier 1 (core) risk-based capital | $27,998,000 | 1,528 |
Tier 2 risk-based capital | $2,425,160 | 1,292 |
Total risk weighted assets | $193,759,060 | 1,453 |
Total unused commitments | $40,538,000 | 1,266 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $272,764,000 | 1,700 |
Cash and due from depository institutions | $40,032,000 | 2,316 |
Interest-bearing balances | $24,042,000 | 171 |
Securities | $99,854,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $123,977,000 | 2,277 |
Loan loss allowance | $2,312,000 | 1,670 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,343,000 | 1,222 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,558,000 | 2,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,764,000 | 1,700 |
Total liabilities | $246,029,000 | 1,699 |
Total deposits | $244,304,000 | 1,571 |
Interest-bearing deposits | $190,425,000 | 1,753 |
Deposits held in domestic offices | $244,304,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,274,000 | 3,120 |
Subordinated debt | $0 | 298 |
All other liabilities | $451,000 | 6,347 |
Total equity capital | $26,735,000 | 1,688 |
Total bank equity capital | $26,735,000 | 1,688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,110,000 | 527 |
Surplus | $13,074,000 | 1,281 |
Undivided profits | $6,551,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 434 |
Income earned, not collected on loans | $605,000 | 3,809 |
Earning assets | $247,873,000 | 1,715 |
Long-term assets (5+ years) | $21,204,000 | 2,554 |
Average Assets, year-to-date | $246,812,000 | 1,813 |
Average Assets, quarterly | $260,043,500 | 1,776 |
Volatile liabilities | $44,297,000 | 1,516 |
Insider loans | $3,894,000 | 1,114 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $50,421,000 | 1,051 |
Tier 1 (core) risk-based capital | $26,685,000 | 1,604 |
Tier 2 risk-based capital | $1,942,500 | 1,628 |
Total risk weighted assets | $155,030,100 | 1,819 |
Total unused commitments | $50,421,000 | 1,057 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $237,151,000 | 1,979 |
Cash and due from depository institutions | $19,135,000 | 2,789 |
Interest-bearing balances | $6,646,000 | 733 |
Securities | $106,701,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $102,634,000 | 2,633 |
Loan loss allowance | $1,704,000 | 2,228 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,898,000 | 1,296 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,783,000 | 2,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,151,000 | 1,979 |
Total liabilities | $213,825,000 | 1,988 |
Total deposits | $212,744,000 | 1,819 |
Interest-bearing deposits | $169,080,000 | 2,012 |
Deposits held in domestic offices | $212,744,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $650,000 | 3,270 |
Subordinated debt | $0 | 337 |
All other liabilities | $431,000 | 6,846 |
Total equity capital | $23,326,000 | 1,928 |
Total bank equity capital | $23,326,000 | 1,928 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,110,000 | 533 |
Surplus | $11,074,000 | 1,463 |
Undivided profits | $5,142,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
Income earned, not collected on loans | $598,000 | 3,985 |
Earning assets | $215,981,000 | 1,999 |
Long-term assets (5+ years) | $13,108,000 | 3,395 |
Average Assets, year-to-date | $217,511,600 | 2,085 |
Average Assets, quarterly | $231,320,000 | 2,010 |
Volatile liabilities | $36,189,000 | 1,623 |
Insider loans | $4,199,000 | 1,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,930,000 | 967 |
Tier 1 (core) risk-based capital | $23,211,000 | 1,849 |
Tier 2 risk-based capital | $1,584,080 | 1,944 |
Total risk weighted assets | $126,606,480 | 2,183 |
Total unused commitments | $55,930,000 | 971 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $202,701,000 | 2,292 |
Cash and due from depository institutions | $15,529,000 | 3,315 |
Interest-bearing balances | $4,678,000 | 767 |
Securities | $83,918,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $94,901,000 | 2,773 |
Loan loss allowance | $1,527,000 | 2,495 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,979,000 | 1,227 |
Other real estate owned | $0 | 3,315 |
Goodwill and other intangibles | $35,000 | 2,642 |
All other assets | $2,339,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,701,000 | 2,292 |
Total liabilities | $182,568,000 | 2,304 |
Total deposits | $181,555,000 | 2,135 |
Interest-bearing deposits | $138,814,000 | 2,402 |
Deposits held in domestic offices | $181,555,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $678,000 | 3,511 |
Subordinated debt | $0 | 372 |
All other liabilities | $335,000 | 6,842 |
Total equity capital | $20,133,000 | 2,045 |
Total bank equity capital | $20,133,000 | 2,045 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,110,000 | 529 |
Surplus | $9,074,000 | 1,661 |
Undivided profits | $3,949,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $506,000 | 4,180 |
Earning assets | $183,497,000 | 2,307 |
Long-term assets (5+ years) | $4,443,000 | 6,337 |
Average Assets, year-to-date | $194,309,200 | 2,303 |
Average Assets, quarterly | $199,215,500 | 2,302 |
Volatile liabilities | $29,374,000 | 1,858 |
Insider loans | $3,945,000 | 1,061 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $47,543,000 | 1,025 |
Tier 1 (core) risk-based capital | $20,098,000 | 2,047 |
Tier 2 risk-based capital | $1,480,620 | 2,055 |
Total risk weighted assets | $118,402,920 | 2,273 |
Total unused commitments | $47,543,000 | 1,033 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $191,595,000 | 2,433 |
Cash and due from depository institutions | $12,218,000 | 3,717 |
Interest-bearing balances | $3,535,000 | 1,653 |
Securities | $87,571,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $75,649,000 | 3,338 |
Loan loss allowance | $1,100,000 | 3,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,058,000 | 1,199 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $141,000 | 2,019 |
All other assets | $1,958,000 | 3,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,595,000 | 2,433 |
Total liabilities | $173,703,000 | 2,447 |
Total deposits | $172,615,000 | 2,301 |
Interest-bearing deposits | $134,686,000 | 2,549 |
Deposits held in domestic offices | $172,615,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $818,000 | 2,933 |
Subordinated debt | $0 | 413 |
All other liabilities | $270,000 | 8,017 |
Total equity capital | $17,892,000 | 2,253 |
Total bank equity capital | $17,892,000 | 2,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $7,110,000 | 521 |
Surplus | $8,074,000 | 1,774 |
Undivided profits | $2,708,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $370,000 | 5,013 |
Earning assets | $174,755,000 | 2,434 |
Long-term assets (5+ years) | $6,073,000 | 5,847 |
Average Assets, year-to-date | $178,827,600 | 2,523 |
Average Assets, quarterly | $187,366,500 | 2,460 |
Volatile liabilities | $26,805,000 | 1,890 |
Insider loans | $3,419,000 | 1,216 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $36,822,000 | 1,239 |
Tier 1 (core) risk-based capital | $17,751,000 | 2,202 |
Tier 2 risk-based capital | $1,100,000 | 2,650 |
Total risk weighted assets | $96,734,500 | 2,695 |
Total unused commitments | $36,822,000 | 1,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $169,401,000 | 2,791 |
Cash and due from depository institutions | $16,037,000 | 4,481 |
Interest-bearing balances | $8,968,000 | 840 |
Securities | $84,203,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,046 |
Net loans & leases | $46,712,000 | 5,080 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,534,000 | 1,617 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $247,000 | 1,722 |
All other assets | $1,668,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,401,000 | 2,791 |
Total liabilities | $152,756,000 | 2,839 |
Total deposits | $151,558,000 | 2,730 |
Interest-bearing deposits | $123,236,000 | 2,917 |
Deposits held in domestic offices | $151,558,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $461,000 | 3,257 |
Subordinated debt | $0 | 482 |
All other liabilities | $737,000 | 4,204 |
Total equity capital | $16,645,000 | 2,313 |
Total bank equity capital | $16,645,000 | 2,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $7,110,000 | 527 |
Surplus | $8,074,000 | 1,716 |
Undivided profits | $1,461,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $155,883,000 | 2,775 |
Long-term assets (5+ years) | $925,000 | 10,356 |
Average Assets, year-to-date | $137,523,200 | 3,310 |
Average Assets, quarterly | $156,311,500 | 2,991 |
Volatile liabilities | $25,288,000 | 1,959 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $32,930,000 | 1,268 |
Tier 1 (core) risk-based capital | $16,398,000 | 2,279 |
Tier 2 risk-based capital | $600,000 | 4,481 |
Total risk weighted assets | $66,046,000 | 3,899 |
Total unused commitments | $32,930,000 | 1,283 |
Derivatives | $0 | 651 |