Home > Crescent Bank > Assets and Liabilities
Crescent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 301 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,417,893,000 | 774 |
Cash and due from depository institutions | $114,947,000 | 460 |
Interest-bearing balances | $113,558,000 | 497 |
Securities | $92,988,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,334 |
Net loans & leases | $1,135,077,000 | 685 |
Loan loss allowance | $71,758,000 | 177 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,954,000 | 999 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $60,252,000 | 605 |
Life insurance assets | $12,233,000 | 963 |
Total liabilities and capital | $1,417,893,000 | 766 |
Total liabilities | $1,261,029,000 | 776 |
Total deposits | $1,247,616,000 | 729 |
Interest-bearing deposits | $1,231,768,000 | 570 |
Deposits held in domestic offices | $1,247,616,000 | 727 |
% insured | 95.05% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,413,000 | 818 |
Total equity capital | $156,864,000 | 694 |
Total bank equity capital | $156,864,000 | 684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $510,000 | 2,085 |
Surplus | $92,400,000 | 508 |
Undivided profits | $63,954,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,058,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $22,702,000 | 262 |
Earning assets | $1,342,298,000 | 745 |
Long-term assets (5+ years) | $578,093,000 | 630 |
Average Assets, year-to-date | $1,441,673,800 | 736 |
Average Assets, quarterly | $1,446,229,000 | 748 |
Volatile liabilities | $261,310,000 | 431 |
Insider loans | $16,405,000 | 404 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,199,000 | 3,818 |
Tier 1 (core) risk-based capital | $178,706,000 | 673 |
Tier 2 risk-based capital | $16,304,000 | 504 |
Total risk weighted assets | $1,266,675,000 | 591 |
Total unused commitments | $5,199,000 | 3,818 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 383 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,474,425,000 | 739 |
Cash and due from depository institutions | $151,027,000 | 369 |
Interest-bearing balances | $148,691,000 | 395 |
Securities | $91,026,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,457 |
Net loans & leases | $1,161,328,000 | 662 |
Loan loss allowance | $69,486,000 | 183 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,641,000 | 955 |
Other real estate owned | $0 | 369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $55,978,000 | 660 |
Life insurance assets | $11,569,000 | 1,001 |
Total liabilities and capital | $1,474,425,000 | 734 |
Total liabilities | $1,309,181,000 | 752 |
Total deposits | $1,286,172,000 | 715 |
Interest-bearing deposits | $1,268,250,000 | 548 |
Deposits held in domestic offices | $1,286,172,000 | 713 |
% insured | 94.96% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,009,000 | 796 |
Total equity capital | $165,244,000 | 634 |
Total bank equity capital | $165,244,000 | 626 |
Perpetual preferred stock | $0 | 116 |
Common stock | $510,000 | 2,103 |
Surplus | $92,400,000 | 503 |
Undivided profits | $72,334,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,243,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $21,419,000 | 272 |
Earning assets | $1,401,470,000 | 709 |
Long-term assets (5+ years) | $614,592,000 | 603 |
Average Assets, year-to-date | $1,447,513,750 | 735 |
Average Assets, quarterly | $1,464,243,000 | 734 |
Volatile liabilities | $267,298,000 | 421 |
Insider loans | $14,869,000 | 439 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,848,000 | 3,866 |
Tier 1 (core) risk-based capital | $190,506,000 | 630 |
Tier 2 risk-based capital | $16,477,000 | 493 |
Total risk weighted assets | $1,283,819,000 | 579 |
Total unused commitments | $4,848,000 | 3,866 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 407 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,454,061,000 | 737 |
Cash and due from depository institutions | $117,953,000 | 344 |
Interest-bearing balances | $114,844,000 | 465 |
Securities | $86,205,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,306 |
Net loans & leases | $1,179,302,000 | 636 |
Loan loss allowance | $67,861,000 | 183 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,391,000 | 902 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $54,360,000 | 643 |
Life insurance assets | $11,510,000 | 1,002 |
Total liabilities and capital | $1,454,061,000 | 726 |
Total liabilities | $1,285,750,000 | 745 |
Total deposits | $1,261,964,000 | 712 |
Interest-bearing deposits | $1,244,594,000 | 536 |
Deposits held in domestic offices | $1,261,964,000 | 710 |
% insured | 95.02% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,786,000 | 711 |
Total equity capital | $168,311,000 | 629 |
Total bank equity capital | $168,311,000 | 625 |
Perpetual preferred stock | $0 | 119 |
Common stock | $510,000 | 2,106 |
Surplus | $92,400,000 | 495 |
Undivided profits | $75,401,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $29,577,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $20,299,000 | 255 |
Earning assets | $1,381,201,000 | 709 |
Long-term assets (5+ years) | $666,641,000 | 574 |
Average Assets, year-to-date | $1,438,543,333 | 725 |
Average Assets, quarterly | $1,451,172,000 | 724 |
Volatile liabilities | $258,935,000 | 416 |
Insider loans | $15,542,000 | 411 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,940,000 | 3,798 |
Tier 1 (core) risk-based capital | $190,994,000 | 610 |
Tier 2 risk-based capital | $16,608,000 | 485 |
Total risk weighted assets | $1,296,050,000 | 560 |
Total unused commitments | $5,940,000 | 3,799 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 422 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,448,283,000 | 742 |
Cash and due from depository institutions | $88,105,000 | 347 |
Interest-bearing balances | $83,583,000 | 647 |
Securities | $93,990,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,809 |
Net loans & leases | $1,196,677,000 | 625 |
Loan loss allowance | $73,293,000 | 172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,032,000 | 876 |
Other real estate owned | $267,000 | 347 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $53,093,000 | 657 |
Life insurance assets | $11,452,000 | 1,021 |
Total liabilities and capital | $1,448,283,000 | 742 |
Total liabilities | $1,285,541,000 | 755 |
Total deposits | $1,264,073,000 | 719 |
Interest-bearing deposits | $1,246,794,000 | 547 |
Deposits held in domestic offices | $1,264,073,000 | 717 |
% insured | 95.00% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,802 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,468,000 | 800 |
Total equity capital | $162,742,000 | 644 |
Total bank equity capital | $162,742,000 | 644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $510,000 | 2,093 |
Surplus | $92,400,000 | 506 |
Undivided profits | $69,832,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $25,676,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $18,816,000 | 271 |
Earning assets | $1,374,325,000 | 723 |
Long-term assets (5+ years) | $743,909,000 | 542 |
Average Assets, year-to-date | $1,430,784,500 | 743 |
Average Assets, quarterly | $1,430,784,500 | 743 |
Volatile liabilities | $248,741,000 | 402 |
Insider loans | $15,916,000 | 398 |
FHLB advances | $9,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,136,000 | 3,928 |
Tier 1 (core) risk-based capital | $184,939,000 | 632 |
Tier 2 risk-based capital | $16,874,000 | 472 |
Total risk weighted assets | $1,312,349,000 | 554 |
Total unused commitments | $5,136,000 | 3,928 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 414 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,413,286,000 | 754 |
Cash and due from depository institutions | $57,948,000 | 356 |
Interest-bearing balances | $56,796,000 | 815 |
Securities | $104,929,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,380 |
Net loans & leases | $1,184,370,000 | 623 |
Loan loss allowance | $41,788,000 | 247 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,841,000 | 883 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $49,579,000 | 701 |
Life insurance assets | $10,963,000 | 1,053 |
Total liabilities and capital | $1,413,286,000 | 754 |
Total liabilities | $1,243,975,000 | 774 |
Total deposits | $1,220,877,000 | 739 |
Interest-bearing deposits | $1,199,307,000 | 559 |
Deposits held in domestic offices | $1,220,877,000 | 738 |
% insured | 92.50% | 240 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,098,000 | 717 |
Total equity capital | $169,311,000 | 614 |
Total bank equity capital | $169,311,000 | 614 |
Perpetual preferred stock | $0 | 77 |
Common stock | $510,000 | 2,102 |
Surplus | $71,400,000 | 624 |
Undivided profits | $97,401,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,092,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $19,930,000 | 257 |
Earning assets | $1,346,670,000 | 727 |
Long-term assets (5+ years) | $743,379,000 | 549 |
Average Assets, year-to-date | $1,222,634,000 | 845 |
Average Assets, quarterly | $1,376,910,500 | 761 |
Volatile liabilities | $213,679,000 | 423 |
Insider loans | $14,064,000 | 454 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,800,000 | 3,869 |
Tier 1 (core) risk-based capital | $177,710,000 | 652 |
Tier 2 risk-based capital | $16,427,000 | 466 |
Total risk weighted assets | $1,288,879,000 | 561 |
Total unused commitments | $5,800,000 | 3,869 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 401 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,340,535,000 | 785 |
Cash and due from depository institutions | $38,070,000 | 365 |
Interest-bearing balances | $33,786,000 | 1,400 |
Securities | $87,289,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $25,525,000 | 181 |
Net loans & leases | $1,121,368,000 | 643 |
Loan loss allowance | $47,526,000 | 220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,407,000 | 850 |
Other real estate owned | $0 | 365 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $51,832,000 | 656 |
Life insurance assets | $10,410,000 | 1,095 |
Total liabilities and capital | $1,340,535,000 | 785 |
Total liabilities | $1,165,679,000 | 822 |
Total deposits | $1,138,301,000 | 799 |
Interest-bearing deposits | $1,118,192,000 | 586 |
Deposits held in domestic offices | $1,138,301,000 | 798 |
% insured | 92.78% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,378,000 | 713 |
Total equity capital | $174,856,000 | 574 |
Total bank equity capital | $174,856,000 | 574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $510,000 | 2,124 |
Surplus | $70,400,000 | 627 |
Undivided profits | $103,946,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,941,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $17,904,000 | 254 |
Earning assets | $1,267,968,000 | 771 |
Long-term assets (5+ years) | $688,567,000 | 589 |
Average Assets, year-to-date | $1,174,971,000 | 872 |
Average Assets, quarterly | $1,299,070,000 | 804 |
Volatile liabilities | $177,026,000 | 414 |
Insider loans | $15,498,000 | 394 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,259,000 | 3,872 |
Tier 1 (core) risk-based capital | $185,460,000 | 617 |
Tier 2 risk-based capital | $15,794,000 | 480 |
Total risk weighted assets | $1,231,780,000 | 580 |
Total unused commitments | $6,259,000 | 3,872 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 391 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,257,605,000 | 820 |
Cash and due from depository institutions | $27,080,000 | 366 |
Interest-bearing balances | $22,307,000 | 2,029 |
Securities | $81,225,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $43,700,000 | 128 |
Net loans & leases | $1,047,829,000 | 656 |
Loan loss allowance | $39,950,000 | 244 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,168,000 | 807 |
Other real estate owned | $0 | 366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $40,603,000 | 745 |
Life insurance assets | $10,358,000 | 1,094 |
Total liabilities and capital | $1,257,605,000 | 820 |
Total liabilities | $1,079,916,000 | 862 |
Total deposits | $1,052,030,000 | 840 |
Interest-bearing deposits | $1,031,186,000 | 634 |
Deposits held in domestic offices | $1,052,030,000 | 840 |
% insured | 93.31% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,886,000 | 639 |
Total equity capital | $177,689,000 | 579 |
Total bank equity capital | $177,689,000 | 579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $510,000 | 2,122 |
Surplus | $70,400,000 | 615 |
Undivided profits | $106,779,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $26,059,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $16,597,000 | 242 |
Earning assets | $1,195,061,000 | 801 |
Long-term assets (5+ years) | $638,995,000 | 622 |
Average Assets, year-to-date | $1,119,783,000 | 895 |
Average Assets, quarterly | $1,174,429,000 | 871 |
Volatile liabilities | $137,789,000 | 445 |
Insider loans | $15,669,000 | 391 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,429,000 | 4,021 |
Tier 1 (core) risk-based capital | $184,187,000 | 605 |
Tier 2 risk-based capital | $14,633,000 | 492 |
Total risk weighted assets | $1,145,318,000 | 592 |
Total unused commitments | $5,429,000 | 4,021 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,091,253,000 | 919 |
Cash and due from depository institutions | $29,914,000 | 407 |
Interest-bearing balances | $27,567,000 | 2,275 |
Securities | $80,905,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $28,975,000 | 260 |
Net loans & leases | $897,631,000 | 725 |
Loan loss allowance | $32,164,000 | 290 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,509,000 | 741 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $35,319,000 | 789 |
Life insurance assets | $10,306,000 | 1,093 |
Total liabilities and capital | $1,091,253,000 | 919 |
Total liabilities | $917,483,000 | 977 |
Total deposits | $892,263,000 | 965 |
Interest-bearing deposits | $870,417,000 | 735 |
Deposits held in domestic offices | $892,263,000 | 965 |
% insured | 93.03% | 209 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,220,000 | 741 |
Total equity capital | $173,770,000 | 607 |
Total bank equity capital | $173,770,000 | 607 |
Perpetual preferred stock | $0 | 68 |
Common stock | $510,000 | 2,127 |
Surplus | $70,400,000 | 608 |
Undivided profits | $102,860,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,468,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $12,653,000 | 289 |
Earning assets | $1,035,078,000 | 901 |
Long-term assets (5+ years) | $491,027,000 | 756 |
Average Assets, year-to-date | $1,050,872,000 | 940 |
Average Assets, quarterly | $1,050,872,000 | 940 |
Volatile liabilities | $104,235,000 | 506 |
Insider loans | $15,151,000 | 396 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,156,000 | 4,063 |
Tier 1 (core) risk-based capital | $177,690,000 | 607 |
Tier 2 risk-based capital | $12,492,000 | 552 |
Total risk weighted assets | $979,672,000 | 646 |
Total unused commitments | $5,156,000 | 4,063 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 326 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,010,491,000 | 978 |
Cash and due from depository institutions | $39,518,000 | 433 |
Interest-bearing balances | $37,410,000 | 1,975 |
Securities | $80,083,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $25,950,000 | 303 |
Net loans & leases | $817,785,000 | 790 |
Loan loss allowance | $28,223,000 | 331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,815,000 | 1,024 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $34,340,000 | 760 |
Life insurance assets | $9,816,000 | 1,138 |
Total liabilities and capital | $1,010,491,000 | 978 |
Total liabilities | $829,908,000 | 1,059 |
Total deposits | $806,987,000 | 1,047 |
Interest-bearing deposits | $784,622,000 | 819 |
Deposits held in domestic offices | $806,987,000 | 1,047 |
% insured | 93.25% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,921,000 | 845 |
Total equity capital | $180,583,000 | 628 |
Total bank equity capital | $180,583,000 | 628 |
Perpetual preferred stock | $0 | 69 |
Common stock | $510,000 | 2,147 |
Surplus | $70,400,000 | 606 |
Undivided profits | $109,673,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $27,076,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $12,613,000 | 294 |
Earning assets | $961,228,000 | 962 |
Long-term assets (5+ years) | $428,102,000 | 853 |
Average Assets, year-to-date | $940,330,400 | 1,004 |
Average Assets, quarterly | $982,220,500 | 999 |
Volatile liabilities | $86,726,000 | 606 |
Insider loans | $9,984,000 | 617 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,427,000 | 4,135 |
Tier 1 (core) risk-based capital | $180,259,000 | 596 |
Tier 2 risk-based capital | $11,336,000 | 586 |
Total risk weighted assets | $889,967,000 | 683 |
Total unused commitments | $4,427,000 | 4,135 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 335 | 425 |
Assets and Liabilities | ||
Total Assets: | $953,950,000 | 1,044 |
Cash and due from depository institutions | $33,792,000 | 425 |
Interest-bearing balances | $31,210,000 | 2,280 |
Securities | $75,437,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $19,575,000 | 373 |
Net loans & leases | $779,605,000 | 824 |
Loan loss allowance | $34,156,000 | 286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,762,000 | 1,037 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,779,000 | 791 |
Life insurance assets | $9,764,000 | 1,126 |
Total liabilities and capital | $953,950,000 | 1,044 |
Total liabilities | $780,486,000 | 1,110 |
Total deposits | $755,310,000 | 1,095 |
Interest-bearing deposits | $728,950,000 | 863 |
Deposits held in domestic offices | $755,310,000 | 1,095 |
% insured | 93.65% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,176,000 | 771 |
Total equity capital | $173,464,000 | 662 |
Total bank equity capital | $173,464,000 | 662 |
Perpetual preferred stock | $0 | 73 |
Common stock | $510,000 | 2,195 |
Surplus | $70,400,000 | 609 |
Undivided profits | $102,554,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,263,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $12,168,000 | 310 |
Earning assets | $905,827,000 | 1,018 |
Long-term assets (5+ years) | $397,373,000 | 879 |
Average Assets, year-to-date | $922,790,250 | 1,034 |
Average Assets, quarterly | $942,846,000 | 1,043 |
Volatile liabilities | $85,091,000 | 620 |
Insider loans | $10,568,000 | 595 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,353,000 | 4,189 |
Tier 1 (core) risk-based capital | $172,358,000 | 622 |
Tier 2 risk-based capital | $10,826,000 | 608 |
Total risk weighted assets | $842,777,000 | 702 |
Total unused commitments | $4,353,000 | 4,189 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 306 | 461 |
Assets and Liabilities | ||
Total Assets: | $931,742,000 | 1,046 |
Cash and due from depository institutions | $30,689,000 | 461 |
Interest-bearing balances | $27,684,000 | 2,407 |
Securities | $71,459,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 492 |
Net loans & leases | $768,013,000 | 836 |
Loan loss allowance | $35,146,000 | 281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,922,000 | 1,027 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $33,559,000 | 760 |
Life insurance assets | $9,712,000 | 1,109 |
Total liabilities and capital | $931,742,000 | 1,046 |
Total liabilities | $767,481,000 | 1,116 |
Total deposits | $744,372,000 | 1,095 |
Interest-bearing deposits | $717,350,000 | 861 |
Deposits held in domestic offices | $744,372,000 | 1,095 |
% insured | 93.89% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,150 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,109,000 | 849 |
Total equity capital | $164,261,000 | 678 |
Total bank equity capital | $164,261,000 | 678 |
Perpetual preferred stock | $0 | 78 |
Common stock | $510,000 | 2,210 |
Surplus | $70,400,000 | 601 |
Undivided profits | $93,351,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,916,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $12,076,000 | 310 |
Earning assets | $882,256,000 | 1,030 |
Long-term assets (5+ years) | $354,403,000 | 927 |
Average Assets, year-to-date | $912,403,667 | 1,038 |
Average Assets, quarterly | $908,733,000 | 1,056 |
Volatile liabilities | $79,378,000 | 678 |
Insider loans | $9,783,000 | 654 |
FHLB advances | $14,000,000 | 976 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,946,000 | 4,282 |
Tier 1 (core) risk-based capital | $163,017,000 | 638 |
Tier 2 risk-based capital | $10,620,000 | 609 |
Total risk weighted assets | $825,109,000 | 689 |
Total unused commitments | $3,946,000 | 4,282 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 285 | 495 |
Assets and Liabilities | ||
Total Assets: | $885,724,000 | 1,071 |
Cash and due from depository institutions | $36,089,000 | 495 |
Interest-bearing balances | $31,481,000 | 2,343 |
Securities | $71,963,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,017 |
Net loans & leases | $727,031,000 | 863 |
Loan loss allowance | $35,300,000 | 286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,348,000 | 998 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $31,418,000 | 804 |
Life insurance assets | $9,685,000 | 1,075 |
Total liabilities and capital | $885,724,000 | 1,071 |
Total liabilities | $735,321,000 | 1,137 |
Total deposits | $714,047,000 | 1,115 |
Interest-bearing deposits | $688,070,000 | 887 |
Deposits held in domestic offices | $714,047,000 | 1,115 |
% insured | 94.19% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,274,000 | 994 |
Total equity capital | $150,403,000 | 711 |
Total bank equity capital | $150,403,000 | 711 |
Perpetual preferred stock | $0 | 79 |
Common stock | $510,000 | 2,224 |
Surplus | $70,400,000 | 588 |
Undivided profits | $79,493,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,716,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $10,732,000 | 345 |
Earning assets | $836,350,000 | 1,063 |
Long-term assets (5+ years) | $284,870,000 | 1,067 |
Average Assets, year-to-date | $902,734,500 | 1,034 |
Average Assets, quarterly | $902,734,500 | 1,034 |
Volatile liabilities | $80,149,000 | 677 |
Insider loans | $7,520,000 | 801 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,497,000 | 4,221 |
Tier 1 (core) risk-based capital | $149,018,000 | 675 |
Tier 2 risk-based capital | $10,123,000 | 632 |
Total risk weighted assets | $784,686,000 | 701 |
Total unused commitments | $4,497,000 | 4,221 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 292 | 479 |
Assets and Liabilities | ||
Total Assets: | $919,745,000 | 1,000 |
Cash and due from depository institutions | $42,010,000 | 479 |
Interest-bearing balances | $38,691,000 | 1,849 |
Securities | $73,113,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $54,850,000 | 120 |
Net loans & leases | $700,617,000 | 888 |
Loan loss allowance | $32,472,000 | 302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,991,000 | 1,019 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $36,164,000 | 709 |
Life insurance assets | $9,212,000 | 1,115 |
Total liabilities and capital | $919,745,000 | 1,000 |
Total liabilities | $773,374,000 | 1,049 |
Total deposits | $752,850,000 | 1,022 |
Interest-bearing deposits | $731,805,000 | 798 |
Deposits held in domestic offices | $752,850,000 | 1,022 |
% insured | 94.63% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,524,000 | 1,078 |
Total equity capital | $146,371,000 | 726 |
Total bank equity capital | $146,371,000 | 725 |
Perpetual preferred stock | $0 | 76 |
Common stock | $510,000 | 2,235 |
Surplus | $70,400,000 | 586 |
Undivided profits | $75,461,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,736,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,169,000 | 305 |
Earning assets | $867,271,000 | 987 |
Long-term assets (5+ years) | $254,741,000 | 1,102 |
Average Assets, year-to-date | $944,589,400 | 930 |
Average Assets, quarterly | $922,989,000 | 988 |
Volatile liabilities | $83,607,000 | 690 |
Insider loans | $7,426,000 | 818 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,233,000 | 4,230 |
Tier 1 (core) risk-based capital | $144,407,000 | 676 |
Tier 2 risk-based capital | $9,986,000 | 637 |
Total risk weighted assets | $776,359,000 | 704 |
Total unused commitments | $4,233,000 | 4,230 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 290 | 476 |
Assets and Liabilities | ||
Total Assets: | $926,233,000 | 983 |
Cash and due from depository institutions | $41,791,000 | 476 |
Interest-bearing balances | $37,704,000 | 1,688 |
Securities | $69,041,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $60,800,000 | 73 |
Net loans & leases | $701,385,000 | 895 |
Loan loss allowance | $52,626,000 | 215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,274,000 | 996 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $39,942,000 | 652 |
Life insurance assets | $9,149,000 | 1,096 |
Total liabilities and capital | $926,233,000 | 983 |
Total liabilities | $796,842,000 | 1,005 |
Total deposits | $776,160,000 | 969 |
Interest-bearing deposits | $759,996,000 | 753 |
Deposits held in domestic offices | $776,160,000 | 969 |
% insured | 95.75% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,682,000 | 1,076 |
Total equity capital | $129,391,000 | 785 |
Total bank equity capital | $129,391,000 | 785 |
Perpetual preferred stock | $0 | 75 |
Common stock | $510,000 | 2,250 |
Surplus | $70,400,000 | 578 |
Undivided profits | $58,481,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,670,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,507,000 | 307 |
Earning assets | $868,930,000 | 976 |
Long-term assets (5+ years) | $263,629,000 | 1,017 |
Average Assets, year-to-date | $950,800,500 | 913 |
Average Assets, quarterly | $928,595,000 | 976 |
Volatile liabilities | $85,064,000 | 700 |
Insider loans | $7,426,000 | 832 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,297,000 | 4,214 |
Tier 1 (core) risk-based capital | $127,494,000 | 734 |
Tier 2 risk-based capital | $10,414,000 | 603 |
Total risk weighted assets | $790,923,000 | 684 |
Total unused commitments | $4,297,000 | 4,214 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 280 | 496 |
Assets and Liabilities | ||
Total Assets: | $930,957,000 | 973 |
Cash and due from depository institutions | $42,447,000 | 496 |
Interest-bearing balances | $38,467,000 | 1,679 |
Securities | $64,965,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $33,375,000 | 173 |
Net loans & leases | $734,908,000 | 865 |
Loan loss allowance | $59,350,000 | 192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,598,000 | 976 |
Other real estate owned | $371,000 | 496 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $41,293,000 | 615 |
Life insurance assets | $9,085,000 | 1,096 |
Total liabilities and capital | $930,957,000 | 973 |
Total liabilities | $808,355,000 | 996 |
Total deposits | $788,163,000 | 949 |
Interest-bearing deposits | $770,204,000 | 733 |
Deposits held in domestic offices | $788,163,000 | 949 |
% insured | 95.76% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,192,000 | 1,151 |
Total equity capital | $122,602,000 | 812 |
Total bank equity capital | $122,602,000 | 812 |
Perpetual preferred stock | $0 | 76 |
Common stock | $510,000 | 2,263 |
Surplus | $70,400,000 | 577 |
Undivided profits | $51,692,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,454,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $14,231,000 | 285 |
Earning assets | $871,715,000 | 966 |
Long-term assets (5+ years) | $298,853,000 | 879 |
Average Assets, year-to-date | $958,989,667 | 889 |
Average Assets, quarterly | $957,383,500 | 913 |
Volatile liabilities | $84,182,000 | 735 |
Insider loans | $8,565,000 | 729 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,271,000 | 4,390 |
Tier 1 (core) risk-based capital | $120,650,000 | 756 |
Tier 2 risk-based capital | $10,897,000 | 560 |
Total risk weighted assets | $823,303,000 | 664 |
Total unused commitments | $3,271,000 | 4,390 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 284 | 489 |
Assets and Liabilities | ||
Total Assets: | $983,810,000 | 844 |
Cash and due from depository institutions | $15,612,000 | 489 |
Interest-bearing balances | $9,088,000 | 3,097 |
Securities | $84,907,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $22,050,000 | 228 |
Net loans & leases | $812,221,000 | 735 |
Loan loss allowance | $35,162,000 | 256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,809,000 | 1,016 |
Other real estate owned | $371,000 | 489 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $35,840,000 | 677 |
Life insurance assets | $9,022,000 | 1,098 |
Total liabilities and capital | $983,810,000 | 844 |
Total liabilities | $846,195,000 | 870 |
Total deposits | $824,273,000 | 833 |
Interest-bearing deposits | $809,792,000 | 666 |
Deposits held in domestic offices | $824,273,000 | 833 |
% insured | 96.10% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,922,000 | 946 |
Total equity capital | $137,615,000 | 712 |
Total bank equity capital | $137,615,000 | 712 |
Perpetual preferred stock | $0 | 75 |
Common stock | $510,000 | 2,276 |
Surplus | $70,400,000 | 580 |
Undivided profits | $66,705,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,618,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,736,000 | 273 |
Earning assets | $928,266,000 | 831 |
Long-term assets (5+ years) | $380,725,000 | 714 |
Average Assets, year-to-date | $973,006,000 | 843 |
Average Assets, quarterly | $973,006,000 | 843 |
Volatile liabilities | $88,139,000 | 761 |
Insider loans | $8,155,000 | 761 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,984,000 | 4,460 |
Tier 1 (core) risk-based capital | $135,636,000 | 676 |
Tier 2 risk-based capital | $11,453,000 | 502 |
Total risk weighted assets | $892,521,000 | 612 |
Total unused commitments | $2,984,000 | 4,460 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 504 | 294 |
Assets and Liabilities | ||
Total Assets: | $962,202,000 | 843 |
Cash and due from depository institutions | $18,176,000 | 294 |
Interest-bearing balances | $13,632,000 | 2,374 |
Securities | $86,439,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 885 |
Net loans & leases | $803,935,000 | 734 |
Loan loss allowance | $37,156,000 | 210 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,996,000 | 1,148 |
Other real estate owned | $371,000 | 294 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $37,085,000 | 626 |
Life insurance assets | $8,561,000 | 1,142 |
Total liabilities and capital | $962,202,000 | 843 |
Total liabilities | $826,135,000 | 875 |
Total deposits | $806,459,000 | 836 |
Interest-bearing deposits | $790,549,000 | 669 |
Deposits held in domestic offices | $806,459,000 | 835 |
% insured | 95.58% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,676,000 | 1,064 |
Total equity capital | $136,067,000 | 709 |
Total bank equity capital | $136,067,000 | 709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $510,000 | 2,307 |
Surplus | $70,400,000 | 573 |
Undivided profits | $65,157,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,820,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,090,000 | 270 |
Earning assets | $909,206,000 | 821 |
Long-term assets (5+ years) | $381,531,000 | 698 |
Average Assets, year-to-date | $981,029,800 | 800 |
Average Assets, quarterly | $973,131,000 | 826 |
Volatile liabilities | $86,034,000 | 756 |
Insider loans | $7,505,000 | 809 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,463,000 | 4,099 |
Tier 1 (core) risk-based capital | $135,617,000 | 675 |
Tier 2 risk-based capital | $11,279,000 | 537 |
Total risk weighted assets | $876,428,000 | 709 |
Total unused commitments | $5,463,000 | 4,099 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 447 | 329 |
Assets and Liabilities | ||
Total Assets: | $984,060,000 | 820 |
Cash and due from depository institutions | $12,345,000 | 329 |
Interest-bearing balances | $8,526,000 | 2,983 |
Securities | $90,219,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 389 |
Net loans & leases | $829,995,000 | 705 |
Loan loss allowance | $36,403,000 | 213 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,529,000 | 2,199 |
Other real estate owned | $371,000 | 329 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $34,451,000 | 677 |
Life insurance assets | $8,497,000 | 1,142 |
Total liabilities and capital | $984,060,000 | 820 |
Total liabilities | $847,143,000 | 849 |
Total deposits | $826,125,000 | 816 |
Interest-bearing deposits | $811,615,000 | 645 |
Deposits held in domestic offices | $826,125,000 | 815 |
% insured | 95.83% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,018,000 | 932 |
Total equity capital | $136,917,000 | 707 |
Total bank equity capital | $136,917,000 | 707 |
Perpetual preferred stock | $0 | 79 |
Common stock | $510,000 | 2,344 |
Surplus | $70,400,000 | 567 |
Undivided profits | $66,007,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,436,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $12,172,000 | 295 |
Earning assets | $940,890,000 | 789 |
Long-term assets (5+ years) | $371,519,000 | 690 |
Average Assets, year-to-date | $985,736,750 | 793 |
Average Assets, quarterly | $989,477,000 | 812 |
Volatile liabilities | $84,141,000 | 751 |
Insider loans | $13,385,000 | 455 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,463,000 | 4,124 |
Tier 1 (core) risk-based capital | $136,326,000 | 669 |
Tier 2 risk-based capital | $11,502,000 | 536 |
Total risk weighted assets | $895,237,000 | 688 |
Total unused commitments | $5,463,000 | 4,124 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 461 | 323 |
Assets and Liabilities | ||
Total Assets: | $994,894,000 | 806 |
Cash and due from depository institutions | $13,250,000 | 323 |
Interest-bearing balances | $8,976,000 | 2,840 |
Securities | $89,481,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $19,875,000 | 209 |
Net loans & leases | $833,518,000 | 699 |
Loan loss allowance | $36,346,000 | 211 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,555,000 | 1,939 |
Other real estate owned | $371,000 | 323 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,844,000 | 695 |
Life insurance assets | $8,436,000 | 1,145 |
Total liabilities and capital | $994,894,000 | 806 |
Total liabilities | $859,133,000 | 818 |
Total deposits | $839,965,000 | 787 |
Interest-bearing deposits | $824,278,000 | 634 |
Deposits held in domestic offices | $839,965,000 | 787 |
% insured | 95.80% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,168,000 | 1,108 |
Total equity capital | $135,761,000 | 694 |
Total bank equity capital | $135,761,000 | 694 |
Perpetual preferred stock | $0 | 81 |
Common stock | $510,000 | 2,364 |
Surplus | $70,400,000 | 558 |
Undivided profits | $64,851,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,891,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $11,890,000 | 303 |
Earning assets | $951,850,000 | 771 |
Long-term assets (5+ years) | $342,986,000 | 736 |
Average Assets, year-to-date | $986,295,670 | 789 |
Average Assets, quarterly | $990,172,000 | 794 |
Volatile liabilities | $81,566,000 | 772 |
Insider loans | $12,885,000 | 478 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,959,000 | 4,112 |
Tier 1 (core) risk-based capital | $135,528,000 | 662 |
Tier 2 risk-based capital | $11,597,000 | 531 |
Total risk weighted assets | $903,046,000 | 676 |
Total unused commitments | $5,959,000 | 4,112 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 451 | 325 |
Assets and Liabilities | ||
Total Assets: | $985,450,000 | 803 |
Cash and due from depository institutions | $13,640,000 | 325 |
Interest-bearing balances | $4,599,000 | 3,847 |
Securities | $90,663,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 568 |
Net loans & leases | $834,968,000 | 689 |
Loan loss allowance | $35,112,000 | 217 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,389,000 | 1,990 |
Other real estate owned | $371,000 | 325 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $32,594,000 | 703 |
Life insurance assets | $8,375,000 | 1,151 |
Total liabilities and capital | $985,450,000 | 803 |
Total liabilities | $854,184,000 | 822 |
Total deposits | $835,350,000 | 791 |
Interest-bearing deposits | $816,656,000 | 644 |
Deposits held in domestic offices | $835,350,000 | 791 |
% insured | 95.31% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,834,000 | 1,115 |
Total equity capital | $131,266,000 | 702 |
Total bank equity capital | $131,266,000 | 702 |
Perpetual preferred stock | $0 | 83 |
Common stock | $510,000 | 2,390 |
Surplus | $70,400,000 | 559 |
Undivided profits | $60,356,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,595,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,230,000 | 313 |
Earning assets | $938,055,000 | 779 |
Long-term assets (5+ years) | $325,344,000 | 763 |
Average Assets, year-to-date | $981,996,500 | 798 |
Average Assets, quarterly | $981,996,500 | 798 |
Volatile liabilities | $78,715,000 | 782 |
Insider loans | $15,101,000 | 410 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,378,000 | 3,958 |
Tier 1 (core) risk-based capital | $131,806,000 | 669 |
Tier 2 risk-based capital | $11,552,000 | 531 |
Total risk weighted assets | $900,607,000 | 663 |
Total unused commitments | $7,378,000 | 3,958 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 442 | 334 |
Assets and Liabilities | ||
Total Assets: | $978,543,000 | 804 |
Cash and due from depository institutions | $16,230,000 | 334 |
Interest-bearing balances | $4,684,000 | 3,638 |
Securities | $91,855,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $14,975,000 | 228 |
Net loans & leases | $815,235,000 | 702 |
Loan loss allowance | $34,971,000 | 219 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,247,000 | 1,990 |
Other real estate owned | $1,033,000 | 334 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $33,968,000 | 686 |
Life insurance assets | $8,318,000 | 1,148 |
Total liabilities and capital | $978,543,000 | 804 |
Total liabilities | $849,614,000 | 821 |
Total deposits | $829,603,000 | 784 |
Interest-bearing deposits | $812,697,000 | 630 |
Deposits held in domestic offices | $829,603,000 | 783 |
% insured | 96.19% | 194 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,011,000 | 940 |
Total equity capital | $128,929,000 | 704 |
Total bank equity capital | $128,929,000 | 704 |
Perpetual preferred stock | $0 | 86 |
Common stock | $510,000 | 2,406 |
Surplus | $70,400,000 | 560 |
Undivided profits | $58,019,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,174,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,111,000 | 293 |
Earning assets | $926,749,000 | 778 |
Long-term assets (5+ years) | $295,249,000 | 819 |
Average Assets, year-to-date | $990,871,800 | 774 |
Average Assets, quarterly | $977,873,500 | 799 |
Volatile liabilities | $76,717,000 | 825 |
Insider loans | $15,309,000 | 393 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,460,000 | 3,924 |
Tier 1 (core) risk-based capital | $130,659,000 | 673 |
Tier 2 risk-based capital | $11,390,000 | 536 |
Total risk weighted assets | $887,647,000 | 672 |
Total unused commitments | $7,460,000 | 3,924 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 441 | 332 |
Assets and Liabilities | ||
Total Assets: | $977,204,000 | 797 |
Cash and due from depository institutions | $15,962,000 | 332 |
Interest-bearing balances | $4,615,000 | 3,575 |
Securities | $88,523,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $33,950,000 | 88 |
Net loans & leases | $801,737,000 | 706 |
Loan loss allowance | $38,021,000 | 204 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,238,000 | 1,989 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $31,794,000 | 723 |
Life insurance assets | $8,255,000 | 1,154 |
Total liabilities and capital | $977,204,000 | 797 |
Total liabilities | $856,343,000 | 805 |
Total deposits | $846,177,000 | 760 |
Interest-bearing deposits | $823,839,000 | 607 |
Deposits held in domestic offices | $846,177,000 | 759 |
% insured | 95.60% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,166,000 | 1,046 |
Total equity capital | $120,861,000 | 731 |
Total bank equity capital | $120,861,000 | 731 |
Perpetual preferred stock | $0 | 92 |
Common stock | $510,000 | 2,438 |
Surplus | $65,400,000 | 594 |
Undivided profits | $54,951,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,443,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $11,116,000 | 313 |
Earning assets | $928,825,000 | 776 |
Long-term assets (5+ years) | $304,583,000 | 803 |
Average Assets, year-to-date | $993,954,000 | 768 |
Average Assets, quarterly | $984,939,000 | 789 |
Volatile liabilities | $76,640,000 | 824 |
Insider loans | $11,249,000 | 544 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,987,000 | 3,626 |
Tier 1 (core) risk-based capital | $123,410,000 | 689 |
Tier 2 risk-based capital | $11,271,000 | 534 |
Total risk weighted assets | $874,918,000 | 676 |
Total unused commitments | $9,987,000 | 3,626 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 431 | 337 |
Assets and Liabilities | ||
Total Assets: | $992,674,000 | 786 |
Cash and due from depository institutions | $13,994,000 | 337 |
Interest-bearing balances | $3,532,000 | 3,968 |
Securities | $76,126,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $30,025,000 | 97 |
Net loans & leases | $835,837,000 | 676 |
Loan loss allowance | $40,041,000 | 192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,427,000 | 1,929 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $31,265,000 | 721 |
Life insurance assets | $8,191,000 | 1,159 |
Total liabilities and capital | $992,674,000 | 786 |
Total liabilities | $875,486,000 | 787 |
Total deposits | $865,175,000 | 746 |
Interest-bearing deposits | $840,972,000 | 592 |
Deposits held in domestic offices | $865,175,000 | 746 |
% insured | 97.21% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,311,000 | 969 |
Total equity capital | $117,188,000 | 742 |
Total bank equity capital | $117,188,000 | 742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $510,000 | 2,471 |
Surplus | $63,900,000 | 597 |
Undivided profits | $52,778,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,669,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,918,000 | 298 |
Earning assets | $945,520,000 | 757 |
Long-term assets (5+ years) | $311,809,000 | 795 |
Average Assets, year-to-date | $999,537,330 | 762 |
Average Assets, quarterly | $1,001,117,000 | 771 |
Volatile liabilities | $77,442,000 | 812 |
Insider loans | $11,250,000 | 538 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,251,000 | 3,652 |
Tier 1 (core) risk-based capital | $119,263,000 | 695 |
Tier 2 risk-based capital | $11,603,000 | 515 |
Total risk weighted assets | $899,782,000 | 651 |
Total unused commitments | $10,251,000 | 3,652 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 430 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,009,560,000 | 764 |
Cash and due from depository institutions | $10,975,000 | 339 |
Interest-bearing balances | $3,812,000 | 4,099 |
Securities | $80,956,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 124 |
Net loans & leases | $853,751,000 | 644 |
Loan loss allowance | $36,980,000 | 203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,560,000 | 1,898 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $31,518,000 | 706 |
Life insurance assets | $8,134,000 | 1,168 |
Total liabilities and capital | $1,009,560,000 | 764 |
Total liabilities | $895,367,000 | 762 |
Total deposits | $881,176,000 | 728 |
Interest-bearing deposits | $869,027,000 | 583 |
Deposits held in domestic offices | $881,176,000 | 727 |
% insured | 97.02% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 1,883 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,591,000 | 837 |
Total equity capital | $114,193,000 | 752 |
Total bank equity capital | $114,193,000 | 752 |
Perpetual preferred stock | $0 | 94 |
Common stock | $510,000 | 2,508 |
Surplus | $63,900,000 | 597 |
Undivided profits | $49,783,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,950,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,392,000 | 300 |
Earning assets | $965,319,000 | 740 |
Long-term assets (5+ years) | $303,577,000 | 826 |
Average Assets, year-to-date | $1,002,969,000 | 759 |
Average Assets, quarterly | $1,002,969,000 | 759 |
Volatile liabilities | $83,907,000 | 731 |
Insider loans | $8,562,000 | 723 |
FHLB advances | $7,600,000 | 1,813 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,992,000 | 4,004 |
Tier 1 (core) risk-based capital | $116,121,000 | 708 |
Tier 2 risk-based capital | $11,810,000 | 505 |
Total risk weighted assets | $919,616,000 | 632 |
Total unused commitments | $7,992,000 | 4,004 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 530 | 275 |
Assets and Liabilities | ||
Total Assets: | $996,378,000 | 760 |
Cash and due from depository institutions | $16,171,000 | 275 |
Interest-bearing balances | $3,600,000 | 4,056 |
Securities | $85,558,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 424 |
Net loans & leases | $851,323,000 | 639 |
Loan loss allowance | $42,342,000 | 188 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,462,000 | 1,944 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,314,000 | 738 |
Life insurance assets | $8,078,000 | 1,171 |
Total liabilities and capital | $996,378,000 | 760 |
Total liabilities | $884,596,000 | 762 |
Total deposits | $871,718,000 | 725 |
Interest-bearing deposits | $860,043,000 | 579 |
Deposits held in domestic offices | $871,718,000 | 723 |
% insured | 97.24% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 1,971 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,278,000 | 986 |
Total equity capital | $111,782,000 | 763 |
Total bank equity capital | $111,782,000 | 763 |
Perpetual preferred stock | $0 | 95 |
Common stock | $510,000 | 2,534 |
Surplus | $63,900,000 | 594 |
Undivided profits | $47,372,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,829,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $11,903,000 | 271 |
Earning assets | $948,031,000 | 739 |
Long-term assets (5+ years) | $281,667,000 | 882 |
Average Assets, year-to-date | $1,026,750,000 | 719 |
Average Assets, quarterly | $1,001,822,000 | 755 |
Volatile liabilities | $85,545,000 | 738 |
Insider loans | $6,451,000 | 973 |
FHLB advances | $7,600,000 | 1,903 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,125,000 | 3,960 |
Tier 1 (core) risk-based capital | $112,844,000 | 717 |
Tier 2 risk-based capital | $11,826,000 | 502 |
Total risk weighted assets | $915,593,000 | 635 |
Total unused commitments | $8,125,000 | 3,960 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 549 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,007,266,000 | 758 |
Cash and due from depository institutions | $12,155,000 | 264 |
Interest-bearing balances | $3,531,000 | 4,116 |
Securities | $89,521,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 234 |
Net loans & leases | $856,625,000 | 628 |
Loan loss allowance | $43,587,000 | 182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,881,000 | 1,845 |
Other real estate owned | $0 | 264 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $29,484,000 | 764 |
Life insurance assets | $8,020,000 | 1,177 |
Total liabilities and capital | $1,007,266,000 | 758 |
Total liabilities | $897,211,000 | 759 |
Total deposits | $881,291,000 | 718 |
Interest-bearing deposits | $869,696,000 | 571 |
Deposits held in domestic offices | $881,291,000 | 716 |
% insured | 97.09% | 164 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,311 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,600,000 | 2,011 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,720,000 | 857 |
Total equity capital | $110,055,000 | 775 |
Total bank equity capital | $110,055,000 | 774 |
Perpetual preferred stock | $0 | 98 |
Common stock | $510,000 | 2,567 |
Surplus | $63,900,000 | 594 |
Undivided profits | $45,645,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,716,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $11,150,000 | 280 |
Earning assets | $963,277,000 | 727 |
Long-term assets (5+ years) | $308,259,000 | 829 |
Average Assets, year-to-date | $1,034,343,000 | 721 |
Average Assets, quarterly | $1,018,187,500 | 741 |
Volatile liabilities | $86,829,000 | 714 |
Insider loans | $5,536,000 | 1,095 |
FHLB advances | $7,600,000 | 1,944 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,762,000 | 4,162 |
Tier 1 (core) risk-based capital | $110,248,000 | 733 |
Tier 2 risk-based capital | $11,908,000 | 507 |
Total risk weighted assets | $920,937,000 | 624 |
Total unused commitments | $6,762,000 | 4,162 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 532 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,029,109,000 | 736 |
Cash and due from depository institutions | $10,533,000 | 279 |
Interest-bearing balances | $3,477,000 | 4,133 |
Securities | $93,306,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $23,550,000 | 124 |
Net loans & leases | $870,441,000 | 612 |
Loan loss allowance | $45,808,000 | 171 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,309,000 | 2,715 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $27,970,000 | 795 |
Life insurance assets | $7,958,000 | 1,170 |
Total liabilities and capital | $1,029,109,000 | 736 |
Total liabilities | $922,627,000 | 727 |
Total deposits | $908,764,000 | 690 |
Interest-bearing deposits | $896,020,000 | 549 |
Deposits held in domestic offices | $908,764,000 | 688 |
% insured | 96.62% | 209 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,020 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,263,000 | 872 |
Total equity capital | $106,482,000 | 795 |
Total bank equity capital | $106,482,000 | 795 |
Perpetual preferred stock | $0 | 102 |
Common stock | $510,000 | 2,589 |
Surplus | $63,900,000 | 599 |
Undivided profits | $42,072,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,246,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,693,000 | 264 |
Earning assets | $990,774,000 | 704 |
Long-term assets (5+ years) | $345,576,000 | 739 |
Average Assets, year-to-date | $1,043,368,670 | 717 |
Average Assets, quarterly | $1,033,818,500 | 730 |
Volatile liabilities | $76,736,000 | 784 |
Insider loans | $6,349,000 | 975 |
FHLB advances | $7,600,000 | 1,953 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,613,000 | 3,799 |
Tier 1 (core) risk-based capital | $106,676,000 | 750 |
Tier 2 risk-based capital | $12,063,000 | 502 |
Total risk weighted assets | $931,291,000 | 616 |
Total unused commitments | $9,613,000 | 3,799 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 584 | 251 |
Assets and Liabilities | ||
Total Assets: | $1,038,528,000 | 732 |
Cash and due from depository institutions | $8,435,000 | 251 |
Interest-bearing balances | $3,472,000 | 4,350 |
Securities | $89,445,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 192 |
Net loans & leases | $891,684,000 | 599 |
Loan loss allowance | $45,208,000 | 174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,132,000 | 2,847 |
Other real estate owned | $0 | 251 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $28,182,000 | 784 |
Life insurance assets | $7,898,000 | 1,174 |
Total liabilities and capital | $1,038,528,000 | 732 |
Total liabilities | $936,529,000 | 718 |
Total deposits | $921,908,000 | 685 |
Interest-bearing deposits | $908,290,000 | 549 |
Deposits held in domestic offices | $921,908,000 | 684 |
% insured | 96.34% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,600,000 | 1,915 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,021,000 | 810 |
Total equity capital | $101,999,000 | 817 |
Total bank equity capital | $101,999,000 | 817 |
Perpetual preferred stock | $0 | 106 |
Common stock | $510,000 | 2,623 |
Surplus | $63,900,000 | 598 |
Undivided profits | $37,589,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,410,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,198,000 | 281 |
Earning assets | $1,002,251,000 | 693 |
Long-term assets (5+ years) | $370,656,000 | 693 |
Average Assets, year-to-date | $1,050,498,500 | 712 |
Average Assets, quarterly | $1,050,498,500 | 712 |
Volatile liabilities | $65,769,000 | 828 |
Insider loans | $4,281,000 | 1,374 |
FHLB advances | $7,600,000 | 1,850 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,102,000 | 3,926 |
Tier 1 (core) risk-based capital | $102,681,000 | 772 |
Tier 2 risk-based capital | $12,314,000 | 497 |
Total risk weighted assets | $952,233,000 | 602 |
Total unused commitments | $9,102,000 | 3,926 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 634 | 233 |
Assets and Liabilities | ||
Total Assets: | $1,062,469,000 | 703 |
Cash and due from depository institutions | $11,057,000 | 233 |
Interest-bearing balances | $7,597,000 | 3,142 |
Securities | $90,486,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $17,850,000 | 175 |
Net loans & leases | $908,412,000 | 586 |
Loan loss allowance | $44,691,000 | 172 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,380,000 | 2,730 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $31,284,000 | 720 |
Life insurance assets | $7,836,000 | 1,174 |
Total liabilities and capital | $1,062,469,000 | 703 |
Total liabilities | $959,120,000 | 690 |
Total deposits | $946,448,000 | 657 |
Interest-bearing deposits | $931,466,000 | 532 |
Deposits held in domestic offices | $946,448,000 | 655 |
% insured | 96.21% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,600,000 | 2,000 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,072,000 | 1,029 |
Total equity capital | $103,349,000 | 784 |
Total bank equity capital | $103,349,000 | 784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $510,000 | 2,655 |
Surplus | $63,900,000 | 595 |
Undivided profits | $38,939,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,904,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $11,956,000 | 237 |
Earning assets | $1,024,345,000 | 665 |
Long-term assets (5+ years) | $392,352,000 | 640 |
Average Assets, year-to-date | $1,054,479,400 | 685 |
Average Assets, quarterly | $1,064,031,500 | 698 |
Volatile liabilities | $61,133,000 | 889 |
Insider loans | $4,431,000 | 1,356 |
FHLB advances | $7,600,000 | 1,926 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,561,000 | 3,969 |
Tier 1 (core) risk-based capital | $104,884,000 | 738 |
Tier 2 risk-based capital | $12,572,000 | 477 |
Total risk weighted assets | $973,601,000 | 585 |
Total unused commitments | $8,561,000 | 3,969 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 631 | 233 |
Assets and Liabilities | ||
Total Assets: | $1,065,594,000 | 698 |
Cash and due from depository institutions | $10,270,000 | 233 |
Interest-bearing balances | $6,458,000 | 3,466 |
Securities | $92,039,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $16,950,000 | 199 |
Net loans & leases | $911,382,000 | 575 |
Loan loss allowance | $35,226,000 | 213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,544,000 | 2,672 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $31,409,000 | 704 |
Life insurance assets | $7,770,000 | 1,167 |
Total liabilities and capital | $1,065,594,000 | 698 |
Total liabilities | $942,632,000 | 701 |
Total deposits | $927,995,000 | 664 |
Interest-bearing deposits | $913,999,000 | 536 |
Deposits held in domestic offices | $927,995,000 | 662 |
% insured | 96.24% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,035 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,037,000 | 865 |
Total equity capital | $122,962,000 | 672 |
Total bank equity capital | $122,962,000 | 672 |
Perpetual preferred stock | $0 | 115 |
Common stock | $510,000 | 2,692 |
Surplus | $63,900,000 | 594 |
Undivided profits | $58,552,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,073,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,167,000 | 247 |
Earning assets | $1,026,829,000 | 663 |
Long-term assets (5+ years) | $390,426,000 | 652 |
Average Assets, year-to-date | $1,052,482,000 | 685 |
Average Assets, quarterly | $1,060,765,500 | 693 |
Volatile liabilities | $57,099,000 | 936 |
Insider loans | $4,041,000 | 1,471 |
FHLB advances | $7,600,000 | 1,965 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,472,000 | 4,131 |
Tier 1 (core) risk-based capital | $121,703,000 | 630 |
Tier 2 risk-based capital | $12,528,000 | 482 |
Total risk weighted assets | $979,546,000 | 576 |
Total unused commitments | $7,472,000 | 4,131 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 641 | 231 |
Assets and Liabilities | ||
Total Assets: | $1,055,937,000 | 698 |
Cash and due from depository institutions | $10,043,000 | 231 |
Interest-bearing balances | $6,099,000 | 3,548 |
Securities | $88,273,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $19,525,000 | 159 |
Net loans & leases | $905,133,000 | 566 |
Loan loss allowance | $38,094,000 | 199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,794,000 | 2,588 |
Other real estate owned | $0 | 231 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,169,000 | 743 |
Life insurance assets | $7,703,000 | 1,164 |
Total liabilities and capital | $1,055,937,000 | 698 |
Total liabilities | $934,591,000 | 698 |
Total deposits | $920,334,000 | 658 |
Interest-bearing deposits | $906,003,000 | 528 |
Deposits held in domestic offices | $920,334,000 | 656 |
% insured | 95.88% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,072 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,657,000 | 876 |
Total equity capital | $121,346,000 | 679 |
Total bank equity capital | $121,346,000 | 679 |
Perpetual preferred stock | $0 | 114 |
Common stock | $510,000 | 2,724 |
Surplus | $63,900,000 | 592 |
Undivided profits | $56,936,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,276,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $11,053,000 | 241 |
Earning assets | $1,019,030,000 | 665 |
Long-term assets (5+ years) | $384,042,000 | 651 |
Average Assets, year-to-date | $1,048,111,330 | 687 |
Average Assets, quarterly | $1,055,917,000 | 690 |
Volatile liabilities | $53,303,000 | 977 |
Insider loans | $5,331,000 | 1,171 |
FHLB advances | $7,600,000 | 2,005 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,265,000 | 3,781 |
Tier 1 (core) risk-based capital | $120,393,000 | 632 |
Tier 2 risk-based capital | $12,425,000 | 479 |
Total risk weighted assets | $968,294,000 | 570 |
Total unused commitments | $10,265,000 | 3,781 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 616 | 238 |
Assets and Liabilities | ||
Total Assets: | $1,055,897,000 | 692 |
Cash and due from depository institutions | $8,991,000 | 238 |
Interest-bearing balances | $5,535,000 | 3,839 |
Securities | $89,140,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $26,125,000 | 120 |
Net loans & leases | $898,339,000 | 553 |
Loan loss allowance | $35,616,000 | 208 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,753,000 | 2,613 |
Other real estate owned | $0 | 238 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $29,549,000 | 740 |
Life insurance assets | $7,637,000 | 1,159 |
Total liabilities and capital | $1,055,897,000 | 692 |
Total liabilities | $933,304,000 | 697 |
Total deposits | $919,358,000 | 664 |
Interest-bearing deposits | $904,981,000 | 532 |
Deposits held in domestic offices | $919,358,000 | 662 |
% insured | 95.51% | 410 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 1,967 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,346,000 | 883 |
Total equity capital | $122,593,000 | 661 |
Total bank equity capital | $122,593,000 | 661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $510,000 | 2,751 |
Surplus | $63,900,000 | 592 |
Undivided profits | $58,183,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,584,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $10,595,000 | 248 |
Earning assets | $1,019,139,000 | 658 |
Long-term assets (5+ years) | $484,152,000 | 517 |
Average Assets, year-to-date | $1,044,198,500 | 692 |
Average Assets, quarterly | $1,044,198,500 | 692 |
Volatile liabilities | $50,443,000 | 975 |
Insider loans | $4,331,000 | 1,413 |
FHLB advances | $7,600,000 | 1,904 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,581,000 | 4,069 |
Tier 1 (core) risk-based capital | $122,241,000 | 614 |
Tier 2 risk-based capital | $12,315,000 | 474 |
Total risk weighted assets | $961,861,000 | 560 |
Total unused commitments | $8,581,000 | 4,069 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 626 | 235 |
Assets and Liabilities | ||
Total Assets: | $1,032,500,000 | 690 |
Cash and due from depository institutions | $14,180,000 | 235 |
Interest-bearing balances | $10,253,000 | 2,696 |
Securities | $75,021,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 95 |
Net loans & leases | $877,395,000 | 557 |
Loan loss allowance | $32,787,000 | 217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,985,000 | 2,535 |
Other real estate owned | $0 | 235 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $29,419,000 | 732 |
Life insurance assets | $7,573,000 | 1,157 |
Total liabilities and capital | $1,032,500,000 | 690 |
Total liabilities | $909,758,000 | 691 |
Total deposits | $897,021,000 | 656 |
Interest-bearing deposits | $883,986,000 | 531 |
Deposits held in domestic offices | $897,021,000 | 654 |
% insured | 96.71% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,079 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,137,000 | 1,006 |
Total equity capital | $122,742,000 | 647 |
Total bank equity capital | $122,742,000 | 647 |
Perpetual preferred stock | $0 | 135 |
Common stock | $510,000 | 2,782 |
Surplus | $63,900,000 | 589 |
Undivided profits | $58,332,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,637,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $11,142,000 | 233 |
Earning assets | $995,169,000 | 658 |
Long-term assets (5+ years) | $369,586,000 | 662 |
Average Assets, year-to-date | $1,013,893,000 | 681 |
Average Assets, quarterly | $1,023,797,000 | 693 |
Volatile liabilities | $45,224,000 | 1,093 |
Insider loans | $4,332,000 | 1,400 |
FHLB advances | $7,600,000 | 2,006 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,305,000 | 4,387 |
Tier 1 (core) risk-based capital | $123,148,000 | 611 |
Tier 2 risk-based capital | $12,010,000 | 475 |
Total risk weighted assets | $940,029,000 | 564 |
Total unused commitments | $6,305,000 | 4,387 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 620 | 243 |
Assets and Liabilities | ||
Total Assets: | $1,015,094,000 | 704 |
Cash and due from depository institutions | $12,063,000 | 243 |
Interest-bearing balances | $8,031,000 | 3,020 |
Securities | $72,715,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 119 |
Net loans & leases | $869,347,000 | 556 |
Loan loss allowance | $31,356,000 | 225 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,345,000 | 2,411 |
Other real estate owned | $0 | 243 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $30,224,000 | 712 |
Life insurance assets | $7,506,000 | 1,154 |
Total liabilities and capital | $1,015,094,000 | 704 |
Total liabilities | $904,492,000 | 697 |
Total deposits | $888,948,000 | 662 |
Interest-bearing deposits | $875,598,000 | 541 |
Deposits held in domestic offices | $888,948,000 | 661 |
% insured | 96.97% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,600,000 | 2,061 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,944,000 | 771 |
Total equity capital | $110,602,000 | 725 |
Total bank equity capital | $110,602,000 | 725 |
Perpetual preferred stock | $0 | 149 |
Common stock | $510,000 | 2,833 |
Surplus | $52,150,000 | 668 |
Undivided profits | $57,942,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,266,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $10,779,000 | 246 |
Earning assets | $976,493,000 | 671 |
Long-term assets (5+ years) | $375,857,000 | 654 |
Average Assets, year-to-date | $1,009,241,250 | 687 |
Average Assets, quarterly | $1,021,690,500 | 696 |
Volatile liabilities | $44,385,000 | 1,099 |
Insider loans | $4,382,000 | 1,391 |
FHLB advances | $7,600,000 | 1,987 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,608,000 | 4,203 |
Tier 1 (core) risk-based capital | $110,244,000 | 680 |
Tier 2 risk-based capital | $11,900,000 | 486 |
Total risk weighted assets | $932,563,000 | 568 |
Total unused commitments | $7,608,000 | 4,203 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 622 | 240 |
Assets and Liabilities | ||
Total Assets: | $1,028,287,000 | 691 |
Cash and due from depository institutions | $11,065,000 | 240 |
Interest-bearing balances | $6,747,000 | 3,298 |
Securities | $68,796,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $33,225,000 | 101 |
Net loans & leases | $878,529,000 | 547 |
Loan loss allowance | $31,853,000 | 226 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,091,000 | 2,525 |
Other real estate owned | $0 | 240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $32,581,000 | 676 |
Life insurance assets | $7,439,000 | 1,155 |
Total liabilities and capital | $1,028,287,000 | 691 |
Total liabilities | $919,404,000 | 687 |
Total deposits | $901,306,000 | 647 |
Interest-bearing deposits | $886,988,000 | 518 |
Deposits held in domestic offices | $901,306,000 | 645 |
% insured | 96.97% | 293 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,498,000 | 852 |
Total equity capital | $108,883,000 | 726 |
Total bank equity capital | $108,883,000 | 726 |
Perpetual preferred stock | $0 | 164 |
Common stock | $510,000 | 2,870 |
Surplus | $52,150,000 | 678 |
Undivided profits | $56,223,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,826,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $11,054,000 | 237 |
Earning assets | $987,297,000 | 667 |
Long-term assets (5+ years) | $386,292,000 | 643 |
Average Assets, year-to-date | $1,007,290,330 | 691 |
Average Assets, quarterly | $1,022,081,000 | 692 |
Volatile liabilities | $46,415,000 | 1,063 |
Insider loans | $3,032,000 | 1,870 |
FHLB advances | $7,600,000 | 1,996 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,670,000 | 4,443 |
Tier 1 (core) risk-based capital | $109,128,000 | 685 |
Tier 2 risk-based capital | $12,051,000 | 480 |
Total risk weighted assets | $944,249,000 | 557 |
Total unused commitments | $6,670,000 | 4,443 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 636 | 230 |
Assets and Liabilities | ||
Total Assets: | $1,015,875,000 | 693 |
Cash and due from depository institutions | $11,505,000 | 230 |
Interest-bearing balances | $6,198,000 | 3,801 |
Securities | $60,545,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $44,375,000 | 88 |
Net loans & leases | $867,474,000 | 539 |
Loan loss allowance | $29,617,000 | 238 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,994,000 | 2,575 |
Other real estate owned | $0 | 230 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $27,982,000 | 755 |
Life insurance assets | $7,373,000 | 1,157 |
Total liabilities and capital | $1,015,875,000 | 693 |
Total liabilities | $906,238,000 | 692 |
Total deposits | $890,362,000 | 647 |
Interest-bearing deposits | $875,560,000 | 518 |
Deposits held in domestic offices | $890,362,000 | 645 |
% insured | 96.83% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 1,956 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,276,000 | 719 |
Total equity capital | $109,637,000 | 709 |
Total bank equity capital | $109,637,000 | 709 |
Perpetual preferred stock | $0 | 175 |
Common stock | $510,000 | 2,910 |
Surplus | $52,150,000 | 675 |
Undivided profits | $56,977,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,340,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $10,147,000 | 244 |
Earning assets | $978,592,000 | 661 |
Long-term assets (5+ years) | $372,798,000 | 654 |
Average Assets, year-to-date | $996,792,000 | 695 |
Average Assets, quarterly | $996,792,000 | 695 |
Volatile liabilities | $41,518,000 | 1,119 |
Insider loans | $4,351,000 | 1,403 |
FHLB advances | $7,600,000 | 1,882 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,492,000 | 3,826 |
Tier 1 (core) risk-based capital | $109,162,000 | 668 |
Tier 2 risk-based capital | $11,758,000 | 482 |
Total risk weighted assets | $922,781,000 | 554 |
Total unused commitments | $10,492,000 | 3,826 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 627 | 237 |
Assets and Liabilities | ||
Total Assets: | $977,709,000 | 705 |
Cash and due from depository institutions | $9,394,000 | 237 |
Interest-bearing balances | $3,082,000 | 4,548 |
Securities | $48,911,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $49,825,000 | 88 |
Net loans & leases | $833,520,000 | 544 |
Loan loss allowance | $27,617,000 | 255 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,162,000 | 2,553 |
Other real estate owned | $0 | 237 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $31,897,000 | 672 |
Life insurance assets | $7,312,000 | 1,158 |
Total liabilities and capital | $977,709,000 | 705 |
Total liabilities | $871,784,000 | 697 |
Total deposits | $857,285,000 | 650 |
Interest-bearing deposits | $841,817,000 | 529 |
Deposits held in domestic offices | $857,285,000 | 650 |
% insured | 96.81% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,078 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,899,000 | 816 |
Total equity capital | $105,925,000 | 722 |
Total bank equity capital | $105,925,000 | 722 |
Perpetual preferred stock | $0 | 187 |
Common stock | $510,000 | 2,970 |
Surplus | $52,150,000 | 675 |
Undivided profits | $53,265,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,132,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $10,838,000 | 241 |
Earning assets | $935,338,000 | 679 |
Long-term assets (5+ years) | $330,033,000 | 731 |
Average Assets, year-to-date | $920,406,800 | 727 |
Average Assets, quarterly | $959,423,000 | 712 |
Volatile liabilities | $41,045,000 | 1,162 |
Insider loans | $4,351,000 | 1,392 |
FHLB advances | $7,600,000 | 2,000 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,025,000 | 4,179 |
Tier 1 (core) risk-based capital | $105,783,000 | 679 |
Tier 2 risk-based capital | $11,353,000 | 492 |
Total risk weighted assets | $892,016,000 | 543 |
Total unused commitments | $8,025,000 | 4,179 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 630 | 233 |
Assets and Liabilities | ||
Total Assets: | $941,137,000 | 725 |
Cash and due from depository institutions | $8,539,000 | 233 |
Interest-bearing balances | $3,725,000 | 4,276 |
Securities | $33,009,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $60,800,000 | 66 |
Net loans & leases | $802,692,000 | 556 |
Loan loss allowance | $27,482,000 | 262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,326,000 | 2,484 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $31,771,000 | 676 |
Life insurance assets | $7,248,000 | 1,163 |
Total liabilities and capital | $941,138,000 | 725 |
Total liabilities | $837,251,000 | 723 |
Total deposits | $821,727,000 | 674 |
Interest-bearing deposits | $805,827,000 | 550 |
Deposits held in domestic offices | $821,727,000 | 671 |
% insured | 97.01% | 326 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 2,057 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,924,000 | 722 |
Total equity capital | $103,887,000 | 736 |
Total bank equity capital | $103,887,000 | 736 |
Perpetual preferred stock | $0 | 194 |
Common stock | $510,000 | 3,008 |
Surplus | $52,150,000 | 674 |
Undivided profits | $51,227,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,299,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,085,000 | 255 |
Earning assets | $900,226,000 | 695 |
Long-term assets (5+ years) | $297,704,000 | 798 |
Average Assets, year-to-date | $906,081,250 | 741 |
Average Assets, quarterly | $930,437,000 | 726 |
Volatile liabilities | $40,438,000 | 1,164 |
Insider loans | $3,501,000 | 1,681 |
FHLB advances | $7,600,000 | 1,977 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,165,000 | 3,852 |
Tier 1 (core) risk-based capital | $103,854,000 | 684 |
Tier 2 risk-based capital | $10,956,000 | 495 |
Total risk weighted assets | $860,004,000 | 547 |
Total unused commitments | $10,165,000 | 3,852 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 645 | 228 |
Assets and Liabilities | ||
Total Assets: | $919,737,000 | 739 |
Cash and due from depository institutions | $11,181,000 | 228 |
Interest-bearing balances | $3,882,000 | 4,291 |
Securities | $31,549,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $43,075,000 | 87 |
Net loans & leases | $799,680,000 | 548 |
Loan loss allowance | $27,530,000 | 267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,268,000 | 2,520 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $29,984,000 | 712 |
Life insurance assets | $7,185,000 | 1,161 |
Total liabilities and capital | $919,737,000 | 739 |
Total liabilities | $816,978,000 | 728 |
Total deposits | $802,736,000 | 679 |
Interest-bearing deposits | $787,941,000 | 555 |
Deposits held in domestic offices | $802,736,000 | 678 |
% insured | 96.98% | 348 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 2,046 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,642,000 | 806 |
Total equity capital | $102,759,000 | 729 |
Total bank equity capital | $102,759,000 | 729 |
Perpetual preferred stock | $0 | 199 |
Common stock | $510,000 | 3,044 |
Surplus | $52,150,000 | 664 |
Undivided profits | $50,099,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,312,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $9,931,000 | 248 |
Earning assets | $878,186,000 | 704 |
Long-term assets (5+ years) | $288,872,000 | 812 |
Average Assets, year-to-date | $894,396,000 | 749 |
Average Assets, quarterly | $908,824,000 | 742 |
Volatile liabilities | $40,568,000 | 1,141 |
Insider loans | $3,501,000 | 1,667 |
FHLB advances | $7,600,000 | 1,972 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,374,000 | 4,176 |
Tier 1 (core) risk-based capital | $102,590,000 | 679 |
Tier 2 risk-based capital | $10,834,000 | 492 |
Total risk weighted assets | $850,015,000 | 542 |
Total unused commitments | $8,374,000 | 4,176 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 645 | 221 |
Assets and Liabilities | ||
Total Assets: | $897,911,000 | 761 |
Cash and due from depository institutions | $11,702,000 | 221 |
Interest-bearing balances | $5,525,000 | 4,049 |
Securities | $32,170,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $41,475,000 | 95 |
Net loans & leases | $779,332,000 | 555 |
Loan loss allowance | $22,188,000 | 314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,424,000 | 2,456 |
Other real estate owned | $0 | 221 |
Goodwill and other intangibles | $1,000 | 2,869 |
All other assets | $28,807,000 | 753 |
Life insurance assets | $7,122,000 | 1,155 |
Total liabilities and capital | $897,911,000 | 761 |
Total liabilities | $793,742,000 | 772 |
Total deposits | $778,543,000 | 720 |
Interest-bearing deposits | $762,064,000 | 588 |
Deposits held in domestic offices | $778,543,000 | 717 |
% insured | 96.82% | 392 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,600,000 | 1,922 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,599,000 | 901 |
Total equity capital | $104,169,000 | 709 |
Total bank equity capital | $104,169,000 | 709 |
Perpetual preferred stock | $0 | 201 |
Common stock | $510,000 | 3,074 |
Surplus | $52,150,000 | 667 |
Undivided profits | $51,509,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,720,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $9,166,000 | 260 |
Earning assets | $858,502,000 | 725 |
Long-term assets (5+ years) | $271,422,000 | 850 |
Average Assets, year-to-date | $881,725,500 | 768 |
Average Assets, quarterly | $881,725,500 | 768 |
Volatile liabilities | $43,700,000 | 1,010 |
Insider loans | $3,419,000 | 1,707 |
FHLB advances | $7,600,000 | 1,859 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,732,000 | 4,166 |
Tier 1 (core) risk-based capital | $104,361,000 | 662 |
Tier 2 risk-based capital | $10,467,000 | 505 |
Total risk weighted assets | $825,637,000 | 555 |
Total unused commitments | $8,732,000 | 4,166 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 626 | 229 |
Assets and Liabilities | ||
Total Assets: | $865,540,000 | 779 |
Cash and due from depository institutions | $10,347,000 | 229 |
Interest-bearing balances | $3,020,000 | 4,717 |
Securities | $33,377,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $37,525,000 | 107 |
Net loans & leases | $751,626,000 | 571 |
Loan loss allowance | $17,002,000 | 407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,590,000 | 2,403 |
Other real estate owned | $291,000 | 229 |
Goodwill and other intangibles | $1,000 | 2,882 |
All other assets | $27,783,000 | 790 |
Life insurance assets | $7,063,000 | 1,157 |
Total liabilities and capital | $865,540,000 | 779 |
Total liabilities | $774,560,000 | 781 |
Total deposits | $758,551,000 | 726 |
Interest-bearing deposits | $746,159,000 | 596 |
Deposits held in domestic offices | $758,551,000 | 725 |
% insured | 96.80% | 424 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,600,000 | 2,036 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,409,000 | 930 |
Total equity capital | $90,980,000 | 797 |
Total bank equity capital | $90,980,000 | 796 |
Perpetual preferred stock | $0 | 206 |
Common stock | $510,000 | 3,111 |
Surplus | $37,150,000 | 925 |
Undivided profits | $53,320,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,069,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,550,000 | 252 |
Earning assets | $825,548,000 | 751 |
Long-term assets (5+ years) | $254,043,000 | 889 |
Average Assets, year-to-date | $834,588,000 | 795 |
Average Assets, quarterly | $864,437,500 | 778 |
Volatile liabilities | $43,625,000 | 1,018 |
Insider loans | $2,594,000 | 2,132 |
FHLB advances | $7,600,000 | 1,965 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,119,000 | 4,399 |
Tier 1 (core) risk-based capital | $91,559,000 | 753 |
Tier 2 risk-based capital | $10,040,000 | 523 |
Total risk weighted assets | $796,209,000 | 566 |
Total unused commitments | $7,119,000 | 4,399 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 602 | 231 |
Assets and Liabilities | ||
Total Assets: | $863,335,000 | 778 |
Cash and due from depository institutions | $6,076,000 | 231 |
Interest-bearing balances | $1,070,000 | 5,696 |
Securities | $34,732,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $41,375,000 | 96 |
Net loans & leases | $748,403,000 | 564 |
Loan loss allowance | $21,262,000 | 349 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,560,000 | 2,418 |
Other real estate owned | $291,000 | 231 |
Goodwill and other intangibles | $2,000 | 2,896 |
All other assets | $27,896,000 | 772 |
Life insurance assets | $7,003,000 | 1,129 |
Total liabilities and capital | $863,335,000 | 778 |
Total liabilities | $771,841,000 | 772 |
Total deposits | $754,258,000 | 730 |
Interest-bearing deposits | $739,952,000 | 602 |
Deposits held in domestic offices | $754,258,000 | 729 |
% insured | 95.76% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,018 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,983,000 | 625 |
Total equity capital | $91,494,000 | 788 |
Total bank equity capital | $91,494,000 | 788 |
Perpetual preferred stock | $0 | 217 |
Common stock | $510,000 | 3,146 |
Surplus | $37,150,000 | 926 |
Undivided profits | $53,834,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,452,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,939,000 | 269 |
Earning assets | $825,580,000 | 734 |
Long-term assets (5+ years) | $234,915,000 | 939 |
Average Assets, year-to-date | $826,850,000 | 805 |
Average Assets, quarterly | $857,452,000 | 775 |
Volatile liabilities | $43,422,000 | 1,030 |
Insider loans | $2,594,000 | 2,117 |
FHLB advances | $7,600,000 | 1,939 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,676,000 | 4,136 |
Tier 1 (core) risk-based capital | $91,621,000 | 747 |
Tier 2 risk-based capital | $10,051,000 | 527 |
Total risk weighted assets | $792,837,000 | 561 |
Total unused commitments | $8,676,000 | 4,136 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 566 | 253 |
Assets and Liabilities | ||
Total Assets: | $851,569,000 | 777 |
Cash and due from depository institutions | $10,538,000 | 253 |
Interest-bearing balances | $2,650,000 | 5,073 |
Securities | $39,539,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $30,375,000 | 142 |
Net loans & leases | $739,859,000 | 564 |
Loan loss allowance | $23,158,000 | 326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,421,000 | 2,479 |
Other real estate owned | $291,000 | 253 |
Goodwill and other intangibles | $3,000 | 2,892 |
All other assets | $26,543,000 | 807 |
Life insurance assets | $6,940,000 | 1,125 |
Total liabilities and capital | $851,569,000 | 777 |
Total liabilities | $761,554,000 | 772 |
Total deposits | $736,363,000 | 742 |
Interest-bearing deposits | $722,427,000 | 606 |
Deposits held in domestic offices | $736,363,000 | 740 |
% insured | 96.86% | 459 |
Federal funds purchased & repurchase agreements | $12,000,000 | 756 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,600,000 | 1,965 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,591,000 | 944 |
Total equity capital | $90,015,000 | 789 |
Total bank equity capital | $90,015,000 | 789 |
Perpetual preferred stock | $0 | 228 |
Common stock | $510,000 | 3,172 |
Surplus | $37,150,000 | 926 |
Undivided profits | $52,355,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,555,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,948,000 | 270 |
Earning assets | $812,423,000 | 742 |
Long-term assets (5+ years) | $247,434,000 | 864 |
Average Assets, year-to-date | $814,688,330 | 819 |
Average Assets, quarterly | $835,288,000 | 797 |
Volatile liabilities | $57,288,000 | 794 |
Insider loans | $2,644,000 | 2,097 |
FHLB advances | $7,600,000 | 1,887 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,335,000 | 3,855 |
Tier 1 (core) risk-based capital | $90,301,000 | 747 |
Tier 2 risk-based capital | $9,964,000 | 529 |
Total risk weighted assets | $783,961,000 | 564 |
Total unused commitments | $10,335,000 | 3,855 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 543 | 265 |
Assets and Liabilities | ||
Total Assets: | $819,007,000 | 813 |
Cash and due from depository institutions | $10,981,000 | 265 |
Interest-bearing balances | $7,024,000 | 4,079 |
Securities | $43,444,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $22,225,000 | 255 |
Net loans & leases | $710,772,000 | 582 |
Loan loss allowance | $20,137,000 | 377 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,537,000 | 2,443 |
Other real estate owned | $556,000 | 265 |
Goodwill and other intangibles | $4,000 | 2,892 |
All other assets | $26,488,000 | 794 |
Life insurance assets | $6,878,000 | 1,116 |
Total liabilities and capital | $819,007,000 | 813 |
Total liabilities | $728,086,000 | 824 |
Total deposits | $714,300,000 | 767 |
Interest-bearing deposits | $696,213,000 | 636 |
Deposits held in domestic offices | $714,300,000 | 765 |
% insured | 96.77% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,600,000 | 1,884 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,186,000 | 892 |
Total equity capital | $90,921,000 | 792 |
Total bank equity capital | $90,921,000 | 792 |
Perpetual preferred stock | $0 | 239 |
Common stock | $510,000 | 3,214 |
Surplus | $35,150,000 | 973 |
Undivided profits | $55,261,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,723,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $8,633,000 | 282 |
Earning assets | $783,465,000 | 784 |
Long-term assets (5+ years) | $250,494,000 | 853 |
Average Assets, year-to-date | $796,248,000 | 843 |
Average Assets, quarterly | $796,248,000 | 843 |
Volatile liabilities | $49,869,000 | 858 |
Insider loans | $2,575,000 | 2,150 |
FHLB advances | $7,600,000 | 1,808 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,126,000 | 4,314 |
Tier 1 (core) risk-based capital | $89,845,000 | 747 |
Tier 2 risk-based capital | $9,517,000 | 551 |
Total risk weighted assets | $750,777,000 | 583 |
Total unused commitments | $8,126,000 | 4,315 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 502 | 277 |
Assets and Liabilities | ||
Total Assets: | $773,489,000 | 875 |
Cash and due from depository institutions | $9,199,000 | 277 |
Interest-bearing balances | $3,948,000 | 4,677 |
Securities | $45,731,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $30,225,000 | 164 |
Net loans & leases | $655,142,000 | 635 |
Loan loss allowance | $19,831,000 | 385 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,462,000 | 2,497 |
Other real estate owned | $734,000 | 277 |
Goodwill and other intangibles | $5,000 | 2,888 |
All other assets | $27,991,000 | 767 |
Life insurance assets | $6,819,000 | 1,114 |
Total liabilities and capital | $773,489,000 | 875 |
Total liabilities | $685,992,000 | 876 |
Total deposits | $672,750,000 | 815 |
Interest-bearing deposits | $651,645,000 | 674 |
Deposits held in domestic offices | $672,750,000 | 812 |
% insured | 95.82% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,600,000 | 2,024 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,642,000 | 978 |
Total equity capital | $87,497,000 | 820 |
Total bank equity capital | $87,497,000 | 819 |
Perpetual preferred stock | $0 | 246 |
Common stock | $510,000 | 3,243 |
Surplus | $25,150,000 | 1,245 |
Undivided profits | $61,837,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,412,000 | 284 |
Earning assets | $735,046,000 | 832 |
Long-term assets (5+ years) | $183,230,000 | 1,115 |
Average Assets, year-to-date | $707,555,600 | 931 |
Average Assets, quarterly | $755,280,500 | 893 |
Volatile liabilities | $48,280,000 | 947 |
Insider loans | $2,100,000 | 2,479 |
FHLB advances | $7,600,000 | 1,944 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,592,000 | 3,732 |
Tier 1 (core) risk-based capital | $86,405,000 | 761 |
Tier 2 risk-based capital | $8,871,000 | 595 |
Total risk weighted assets | $698,706,000 | 629 |
Total unused commitments | $10,592,000 | 3,732 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 503 | 276 |
Assets and Liabilities | ||
Total Assets: | $737,072,000 | 918 |
Cash and due from depository institutions | $5,641,000 | 276 |
Interest-bearing balances | $1,739,000 | 5,500 |
Securities | $48,334,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $13,975,000 | 386 |
Net loans & leases | $636,243,000 | 646 |
Loan loss allowance | $22,280,000 | 356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,754,000 | 2,383 |
Other real estate owned | $754,000 | 276 |
Goodwill and other intangibles | $8,000 | 2,895 |
All other assets | $27,363,000 | 792 |
Life insurance assets | $6,755,000 | 1,098 |
Total liabilities and capital | $737,072,000 | 918 |
Total liabilities | $655,532,000 | 918 |
Total deposits | $641,575,000 | 858 |
Interest-bearing deposits | $628,693,000 | 700 |
Deposits held in domestic offices | $641,575,000 | 855 |
% insured | 96.77% | 941 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,600,000 | 2,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,357,000 | 919 |
Total equity capital | $81,540,000 | 890 |
Total bank equity capital | $81,540,000 | 889 |
Perpetual preferred stock | $0 | 250 |
Common stock | $510,000 | 3,295 |
Surplus | $25,150,000 | 1,263 |
Undivided profits | $55,880,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,657,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,474,000 | 300 |
Earning assets | $700,291,000 | 883 |
Long-term assets (5+ years) | $185,468,000 | 1,092 |
Average Assets, year-to-date | $691,072,250 | 961 |
Average Assets, quarterly | $730,016,500 | 923 |
Volatile liabilities | $47,539,000 | 974 |
Insider loans | $2,354,000 | 2,347 |
FHLB advances | $7,600,000 | 1,989 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,513,000 | 2,932 |
Tier 1 (core) risk-based capital | $79,942,000 | 834 |
Tier 2 risk-based capital | $8,650,000 | 611 |
Total risk weighted assets | $679,577,000 | 649 |
Total unused commitments | $16,513,000 | 2,932 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 485 | 289 |
Assets and Liabilities | ||
Total Assets: | $722,961,000 | 927 |
Cash and due from depository institutions | $11,681,000 | 289 |
Interest-bearing balances | $5,131,000 | 4,206 |
Securities | $50,705,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 410 |
Net loans & leases | $615,539,000 | 664 |
Loan loss allowance | $22,842,000 | 357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,550,000 | 2,474 |
Other real estate owned | $754,000 | 289 |
Goodwill and other intangibles | $11,000 | 2,866 |
All other assets | $26,171,000 | 834 |
Life insurance assets | $6,694,000 | 1,092 |
Total liabilities and capital | $722,961,000 | 927 |
Total liabilities | $645,949,000 | 923 |
Total deposits | $633,450,000 | 872 |
Interest-bearing deposits | $620,951,000 | 723 |
Deposits held in domestic offices | $633,450,000 | 869 |
% insured | 96.56% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,600,000 | 2,132 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,899,000 | 1,074 |
Total equity capital | $77,012,000 | 928 |
Total bank equity capital | $77,012,000 | 927 |
Perpetual preferred stock | $0 | 254 |
Common stock | $510,000 | 3,331 |
Surplus | $25,150,000 | 1,261 |
Undivided profits | $51,352,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,026,000 | 302 |
Earning assets | $684,925,000 | 896 |
Long-term assets (5+ years) | $193,641,000 | 1,020 |
Average Assets, year-to-date | $675,739,000 | 975 |
Average Assets, quarterly | $701,371,000 | 950 |
Volatile liabilities | $37,025,000 | 1,225 |
Insider loans | $1,654,000 | 2,940 |
FHLB advances | $7,600,000 | 2,048 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,065,000 | 2,692 |
Tier 1 (core) risk-based capital | $75,856,000 | 870 |
Tier 2 risk-based capital | $8,418,000 | 631 |
Total risk weighted assets | $658,813,000 | 660 |
Total unused commitments | $19,065,000 | 2,692 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 460 | 302 |
Assets and Liabilities | ||
Total Assets: | $679,781,000 | 980 |
Cash and due from depository institutions | $5,981,000 | 302 |
Interest-bearing balances | $1,071,000 | 5,908 |
Securities | $52,085,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,295 |
Net loans & leases | $586,829,000 | 685 |
Loan loss allowance | $22,454,000 | 364 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,471,000 | 2,532 |
Other real estate owned | $754,000 | 302 |
Goodwill and other intangibles | $15,000 | 2,861 |
All other assets | $24,296,000 | 884 |
Life insurance assets | $6,634,000 | 1,084 |
Total liabilities and capital | $679,781,000 | 980 |
Total liabilities | $604,974,000 | 983 |
Total deposits | $592,732,000 | 926 |
Interest-bearing deposits | $579,359,000 | 785 |
Deposits held in domestic offices | $592,732,000 | 923 |
% insured | 96.97% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,600,000 | 2,142 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,642,000 | 1,110 |
Total equity capital | $74,807,000 | 937 |
Total bank equity capital | $74,807,000 | 936 |
Perpetual preferred stock | $0 | 259 |
Common stock | $510,000 | 3,367 |
Surplus | $25,150,000 | 1,265 |
Undivided profits | $49,147,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,699,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,047,000 | 341 |
Earning assets | $645,335,000 | 945 |
Long-term assets (5+ years) | $172,183,000 | 1,144 |
Average Assets, year-to-date | $652,128,000 | 1,013 |
Average Assets, quarterly | $652,128,000 | 1,013 |
Volatile liabilities | $33,848,000 | 1,348 |
Insider loans | $1,646,000 | 2,977 |
FHLB advances | $7,600,000 | 2,061 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,508,000 | 2,741 |
Tier 1 (core) risk-based capital | $74,223,000 | 876 |
Tier 2 risk-based capital | $8,002,000 | 661 |
Total risk weighted assets | $625,679,000 | 689 |
Total unused commitments | $18,508,000 | 2,741 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 417 | 336 |
Assets and Liabilities | ||
Total Assets: | $624,475,000 | 1,065 |
Cash and due from depository institutions | $9,373,000 | 336 |
Interest-bearing balances | $1,092,000 | 5,714 |
Securities | $47,644,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,335 |
Net loans & leases | $535,552,000 | 777 |
Loan loss allowance | $21,065,000 | 389 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,515,000 | 2,510 |
Other real estate owned | $754,000 | 336 |
Goodwill and other intangibles | $21,000 | 2,861 |
All other assets | $25,316,000 | 867 |
Life insurance assets | $6,575,000 | 1,064 |
Total liabilities and capital | $624,475,000 | 1,065 |
Total liabilities | $554,082,000 | 1,079 |
Total deposits | $542,356,000 | 997 |
Interest-bearing deposits | $530,805,000 | 840 |
Deposits held in domestic offices | $542,356,000 | 993 |
% insured | 95.94% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,600,000 | 2,267 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,126,000 | 1,209 |
Total equity capital | $70,393,000 | 999 |
Total bank equity capital | $70,393,000 | 997 |
Perpetual preferred stock | $0 | 263 |
Common stock | $510,000 | 3,392 |
Surplus | $25,150,000 | 1,271 |
Undivided profits | $44,733,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,293,000 | 338 |
Earning assets | $585,588,000 | 1,029 |
Long-term assets (5+ years) | $130,277,000 | 1,210 |
Average Assets, year-to-date | $590,009,400 | 1,119 |
Average Assets, quarterly | $614,989,000 | 1,079 |
Volatile liabilities | $32,290,000 | 1,517 |
Insider loans | $1,646,000 | 3,028 |
FHLB advances | $7,600,000 | 2,178 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,951,000 | 2,477 |
Tier 1 (core) risk-based capital | $69,887,000 | 928 |
Tier 2 risk-based capital | $7,331,000 | 726 |
Total risk weighted assets | $572,710,000 | 760 |
Total unused commitments | $20,951,000 | 2,478 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 455 | 298 |
Assets and Liabilities | ||
Total Assets: | $605,503,000 | 1,105 |
Cash and due from depository institutions | $14,261,000 | 298 |
Interest-bearing balances | $6,147,000 | 3,863 |
Securities | $18,652,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $38,475,000 | 129 |
Net loans & leases | $505,692,000 | 820 |
Loan loss allowance | $19,740,000 | 417 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,802,000 | 1,717 |
Other real estate owned | $639,000 | 298 |
Goodwill and other intangibles | $125,000 | 2,554 |
All other assets | $20,857,000 | 1,034 |
Life insurance assets | $6,515,000 | 1,063 |
Total liabilities and capital | $605,503,000 | 1,105 |
Total liabilities | $535,712,000 | 1,116 |
Total deposits | $522,890,000 | 1,034 |
Interest-bearing deposits | $511,021,000 | 893 |
Deposits held in domestic offices | $522,890,000 | 1,031 |
% insured | 96.75% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,600,000 | 2,331 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,222,000 | 1,014 |
Total equity capital | $69,791,000 | 1,010 |
Total bank equity capital | $69,285,000 | 1,016 |
Perpetual preferred stock | $0 | 266 |
Common stock | $510,000 | 3,430 |
Surplus | $25,150,000 | 1,282 |
Undivided profits | $43,625,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $506,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $4,957,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,323,000 | 402 |
Earning assets | $568,966,000 | 1,060 |
Long-term assets (5+ years) | $77,783,000 | 1,862 |
Average Assets, year-to-date | $581,393,000 | 1,133 |
Average Assets, quarterly | $591,509,500 | 1,125 |
Volatile liabilities | $29,851,000 | 1,659 |
Insider loans | $1,405,000 | 3,302 |
FHLB advances | $7,600,000 | 2,223 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,027,000 | 2,734 |
Tier 1 (core) risk-based capital | $68,601,000 | 947 |
Tier 2 risk-based capital | $6,937,000 | 766 |
Total risk weighted assets | $542,167,000 | 802 |
Total unused commitments | $18,027,000 | 2,736 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 406 | 348 |
Assets and Liabilities | ||
Total Assets: | $577,516,000 | 1,157 |
Cash and due from depository institutions | $12,973,000 | 348 |
Interest-bearing balances | $6,965,000 | 3,487 |
Securities | $19,012,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $25,150,000 | 205 |
Net loans & leases | $490,913,000 | 856 |
Loan loss allowance | $18,518,000 | 465 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,526,000 | 1,800 |
Other real estate owned | $373,000 | 348 |
Goodwill and other intangibles | $33,000 | 2,845 |
All other assets | $22,536,000 | 972 |
Life insurance assets | $6,456,000 | 1,061 |
Total liabilities and capital | $577,516,000 | 1,157 |
Total liabilities | $509,095,000 | 1,183 |
Total deposits | $495,859,000 | 1,095 |
Interest-bearing deposits | $485,577,000 | 950 |
Deposits held in domestic offices | $495,859,000 | 1,092 |
% insured | 96.54% | 1,284 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,600,000 | 2,400 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,636,000 | 895 |
Total equity capital | $68,421,000 | 1,011 |
Total bank equity capital | $68,421,000 | 1,010 |
Perpetual preferred stock | $0 | 222 |
Common stock | $510,000 | 3,474 |
Surplus | $25,150,000 | 1,269 |
Undivided profits | $42,761,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,971,000 | 415 |
Earning assets | $542,040,000 | 1,117 |
Long-term assets (5+ years) | $65,824,000 | 2,094 |
Average Assets, year-to-date | $573,356,330 | 1,166 |
Average Assets, quarterly | $571,549,500 | 1,175 |
Volatile liabilities | $27,786,000 | 1,769 |
Insider loans | $1,400,000 | 3,352 |
FHLB advances | $7,600,000 | 2,298 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,106,000 | 2,653 |
Tier 1 (core) risk-based capital | $67,925,000 | 948 |
Tier 2 risk-based capital | $6,714,000 | 804 |
Total risk weighted assets | $525,282,000 | 841 |
Total unused commitments | $19,106,000 | 2,657 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 406 | 340 |
Assets and Liabilities | ||
Total Assets: | $565,583,000 | 1,202 |
Cash and due from depository institutions | $9,962,000 | 340 |
Interest-bearing balances | $4,838,000 | 4,172 |
Securities | $23,031,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 364 |
Net loans & leases | $484,150,000 | 870 |
Loan loss allowance | $17,612,000 | 487 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,713,000 | 1,755 |
Other real estate owned | $373,000 | 340 |
Goodwill and other intangibles | $42,000 | 2,816 |
All other assets | $22,512,000 | 990 |
Life insurance assets | $6,397,000 | 1,064 |
Total liabilities and capital | $565,583,000 | 1,202 |
Total liabilities | $496,948,000 | 1,222 |
Total deposits | $483,511,000 | 1,145 |
Interest-bearing deposits | $474,508,000 | 992 |
Deposits held in domestic offices | $483,511,000 | 1,143 |
% insured | 96.28% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,600,000 | 2,436 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,837,000 | 875 |
Total equity capital | $68,635,000 | 990 |
Total bank equity capital | $68,635,000 | 989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $510,000 | 3,516 |
Surplus | $25,150,000 | 1,278 |
Undivided profits | $42,975,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,843,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,595,000 | 468 |
Earning assets | $530,819,000 | 1,161 |
Long-term assets (5+ years) | $41,077,000 | 2,915 |
Average Assets, year-to-date | $571,276,500 | 1,179 |
Average Assets, quarterly | $571,276,500 | 1,179 |
Volatile liabilities | $26,603,000 | 1,878 |
Insider loans | $1,400,000 | 3,393 |
FHLB advances | $7,600,000 | 2,329 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,414,000 | 3,342 |
Tier 1 (core) risk-based capital | $68,280,000 | 932 |
Tier 2 risk-based capital | $6,624,000 | 827 |
Total risk weighted assets | $518,955,000 | 854 |
Total unused commitments | $13,414,000 | 3,343 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 398 | 355 |
Assets and Liabilities | ||
Total Assets: | $576,970,000 | 1,167 |
Cash and due from depository institutions | $10,020,000 | 355 |
Interest-bearing balances | $4,548,000 | 4,029 |
Securities | $19,519,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $35,950,000 | 162 |
Net loans & leases | $479,802,000 | 907 |
Loan loss allowance | $17,385,000 | 500 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,683,000 | 1,794 |
Other real estate owned | $440,000 | 355 |
Goodwill and other intangibles | $52,000 | 2,785 |
All other assets | $24,504,000 | 937 |
Life insurance assets | $6,341,000 | 1,056 |
Total liabilities and capital | $576,970,000 | 1,167 |
Total liabilities | $509,640,000 | 1,187 |
Total deposits | $496,654,000 | 1,096 |
Interest-bearing deposits | $486,278,000 | 969 |
Deposits held in domestic offices | $496,654,000 | 1,094 |
% insured | 95.79% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,600,000 | 2,607 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,386,000 | 950 |
Total equity capital | $67,330,000 | 1,000 |
Total bank equity capital | $67,330,000 | 1,000 |
Perpetual preferred stock | $0 | 224 |
Common stock | $510,000 | 3,564 |
Surplus | $25,150,000 | 1,277 |
Undivided profits | $41,670,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,499,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,853,000 | 442 |
Earning assets | $539,819,000 | 1,139 |
Long-term assets (5+ years) | $30,299,000 | 3,488 |
Average Assets, year-to-date | $600,297,200 | 1,115 |
Average Assets, quarterly | $585,379,500 | 1,158 |
Volatile liabilities | $151,128,000 | 903 |
Insider loans | $1,400,000 | 3,453 |
FHLB advances | $7,600,000 | 2,486 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,663,000 | 3,391 |
Tier 1 (core) risk-based capital | $66,860,000 | 946 |
Tier 2 risk-based capital | $6,637,000 | 844 |
Total risk weighted assets | $520,198,000 | 876 |
Total unused commitments | $12,663,000 | 3,392 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 394 | 355 |
Assets and Liabilities | ||
Total Assets: | $593,789,000 | 1,149 |
Cash and due from depository institutions | $8,131,000 | 355 |
Interest-bearing balances | $3,274,000 | 4,398 |
Securities | $21,525,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $44,599,000 | 135 |
Net loans & leases | $488,619,000 | 901 |
Loan loss allowance | $17,961,000 | 483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,364,000 | 1,931 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $64,000 | 2,744 |
All other assets | $24,487,000 | 949 |
Life insurance assets | $6,282,000 | 1,061 |
Total liabilities and capital | $593,789,000 | 1,149 |
Total liabilities | $528,482,000 | 1,159 |
Total deposits | $514,466,000 | 1,065 |
Interest-bearing deposits | $505,788,000 | 934 |
Deposits held in domestic offices | $514,466,000 | 1,064 |
% insured | 95.82% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,600,000 | 2,711 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,416,000 | 876 |
Total equity capital | $65,307,000 | 1,046 |
Total bank equity capital | $65,307,000 | 1,045 |
Perpetual preferred stock | $0 | 229 |
Common stock | $510,000 | 3,637 |
Surplus | $25,150,000 | 1,265 |
Undivided profits | $39,647,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,539,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,648,000 | 486 |
Earning assets | $558,017,000 | 1,102 |
Long-term assets (5+ years) | $24,783,000 | 3,802 |
Average Assets, year-to-date | $606,129,000 | 1,109 |
Average Assets, quarterly | $598,160,000 | 1,132 |
Volatile liabilities | $151,790,000 | 910 |
Insider loans | $1,400,000 | 3,501 |
FHLB advances | $7,600,000 | 2,594 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,096,000 | 4,654 |
Tier 1 (core) risk-based capital | $64,777,000 | 976 |
Tier 2 risk-based capital | $6,709,000 | 859 |
Total risk weighted assets | $526,506,000 | 879 |
Total unused commitments | $7,096,000 | 4,656 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 392 | 354 |
Assets and Liabilities | ||
Total Assets: | $602,531,000 | 1,128 |
Cash and due from depository institutions | $8,101,000 | 354 |
Interest-bearing balances | $2,425,000 | 4,615 |
Securities | $22,167,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $40,875,000 | 140 |
Net loans & leases | $501,454,000 | 890 |
Loan loss allowance | $19,247,000 | 458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,150,000 | 2,014 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $77,000 | 2,711 |
All other assets | $23,707,000 | 980 |
Life insurance assets | $6,224,000 | 1,065 |
Total liabilities and capital | $602,531,000 | 1,128 |
Total liabilities | $539,604,000 | 1,132 |
Total deposits | $525,587,000 | 1,038 |
Interest-bearing deposits | $517,202,000 | 912 |
Deposits held in domestic offices | $525,587,000 | 1,036 |
% insured | 96.17% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,600,000 | 2,837 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,417,000 | 834 |
Total equity capital | $62,927,000 | 1,084 |
Total bank equity capital | $62,927,000 | 1,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $510,000 | 3,674 |
Surplus | $25,150,000 | 1,257 |
Undivided profits | $37,267,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,533,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,128,000 | 691 |
Earning assets | $566,921,000 | 1,083 |
Long-term assets (5+ years) | $26,529,000 | 3,674 |
Average Assets, year-to-date | $610,242,330 | 1,106 |
Average Assets, quarterly | $610,685,000 | 1,109 |
Volatile liabilities | $155,513,000 | 910 |
Insider loans | $1,400,000 | 3,541 |
FHLB advances | $7,600,000 | 2,718 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,737,000 | 3,859 |
Tier 1 (core) risk-based capital | $62,334,000 | 1,013 |
Tier 2 risk-based capital | $6,808,000 | 861 |
Total risk weighted assets | $535,309,000 | 875 |
Total unused commitments | $10,737,000 | 3,866 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 415 | 337 |
Assets and Liabilities | ||
Total Assets: | $618,839,000 | 1,112 |
Cash and due from depository institutions | $11,699,000 | 337 |
Interest-bearing balances | $2,455,000 | 4,595 |
Securities | $17,816,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $32,625,000 | 254 |
Net loans & leases | $528,919,000 | 865 |
Loan loss allowance | $21,009,000 | 446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,043,000 | 2,069 |
Other real estate owned | $56,000 | 337 |
Goodwill and other intangibles | $90,000 | 2,697 |
All other assets | $21,591,000 | 1,102 |
Life insurance assets | $6,165,000 | 1,070 |
Total liabilities and capital | $618,839,000 | 1,112 |
Total liabilities | $556,445,000 | 1,123 |
Total deposits | $542,064,000 | 1,027 |
Interest-bearing deposits | $532,666,000 | 910 |
Deposits held in domestic offices | $542,064,000 | 1,025 |
% insured | 96.02% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,600,000 | 2,955 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,781,000 | 819 |
Total equity capital | $62,394,000 | 1,083 |
Total bank equity capital | $62,394,000 | 1,082 |
Perpetual preferred stock | $0 | 220 |
Common stock | $510,000 | 3,735 |
Surplus | $25,150,000 | 1,282 |
Undivided profits | $36,734,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,349,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,935,000 | 744 |
Earning assets | $581,815,000 | 1,079 |
Long-term assets (5+ years) | $28,985,000 | 3,502 |
Average Assets, year-to-date | $614,098,000 | 1,117 |
Average Assets, quarterly | $614,098,000 | 1,117 |
Volatile liabilities | $153,018,000 | 961 |
Insider loans | $1,400,000 | 3,646 |
FHLB advances | $7,600,000 | 2,835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,321,000 | 5,050 |
Tier 1 (core) risk-based capital | $62,018,000 | 1,014 |
Tier 2 risk-based capital | $7,129,000 | 839 |
Total risk weighted assets | $556,730,000 | 868 |
Total unused commitments | $6,321,000 | 5,053 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 421 | 334 |
Assets and Liabilities | ||
Total Assets: | $609,357,000 | 1,145 |
Cash and due from depository institutions | $6,260,000 | 334 |
Interest-bearing balances | $1,052,000 | 5,067 |
Securities | $23,039,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $36,400,000 | 200 |
Net loans & leases | $511,771,000 | 911 |
Loan loss allowance | $19,304,000 | 478 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,370,000 | 2,019 |
Other real estate owned | $56,000 | 334 |
Goodwill and other intangibles | $106,000 | 2,666 |
All other assets | $25,355,000 | 965 |
Life insurance assets | $6,109,000 | 1,080 |
Total liabilities and capital | $609,357,000 | 1,145 |
Total liabilities | $547,028,000 | 1,149 |
Total deposits | $533,866,000 | 1,043 |
Interest-bearing deposits | $524,716,000 | 927 |
Deposits held in domestic offices | $533,866,000 | 1,040 |
% insured | 95.61% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,600,000 | 3,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,562,000 | 950 |
Total equity capital | $62,329,000 | 1,065 |
Total bank equity capital | $62,329,000 | 1,064 |
Perpetual preferred stock | $0 | 219 |
Common stock | $510,000 | 3,779 |
Surplus | $25,150,000 | 1,290 |
Undivided profits | $36,669,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,459,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,469,000 | 675 |
Earning assets | $572,262,000 | 1,103 |
Long-term assets (5+ years) | $19,243,000 | 4,233 |
Average Assets, year-to-date | $644,577,400 | 1,075 |
Average Assets, quarterly | $616,797,500 | 1,131 |
Volatile liabilities | $137,828,000 | 1,069 |
Insider loans | $1,400,000 | 3,687 |
FHLB advances | $7,600,000 | 2,995 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,585,000 | 4,461 |
Tier 1 (core) risk-based capital | $61,975,000 | 994 |
Tier 2 risk-based capital | $6,944,000 | 881 |
Total risk weighted assets | $543,190,000 | 920 |
Total unused commitments | $8,585,000 | 4,463 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 422 | 347 |
Assets and Liabilities | ||
Total Assets: | $624,238,000 | 1,140 |
Cash and due from depository institutions | $9,357,000 | 347 |
Interest-bearing balances | $5,638,000 | 2,877 |
Securities | $28,349,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $18,075,000 | 503 |
Net loans & leases | $540,165,000 | 895 |
Loan loss allowance | $20,867,000 | 444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,599,000 | 1,974 |
Other real estate owned | $56,000 | 347 |
Goodwill and other intangibles | $122,000 | 2,657 |
All other assets | $21,515,000 | 994 |
Life insurance assets | $6,042,000 | 1,086 |
Total liabilities and capital | $624,238,000 | 1,140 |
Total liabilities | $562,718,000 | 1,134 |
Total deposits | $545,902,000 | 1,025 |
Interest-bearing deposits | $537,239,000 | 906 |
Deposits held in domestic offices | $545,902,000 | 1,023 |
% insured | 95.79% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,100,000 | 2,713 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,716,000 | 1,009 |
Total equity capital | $61,520,000 | 1,110 |
Total bank equity capital | $61,520,000 | 1,108 |
Perpetual preferred stock | $0 | 212 |
Common stock | $510,000 | 3,829 |
Surplus | $25,150,000 | 1,288 |
Undivided profits | $35,860,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,288,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,988,000 | 640 |
Earning assets | $592,227,000 | 1,093 |
Long-term assets (5+ years) | $21,819,000 | 3,989 |
Average Assets, year-to-date | $653,382,500 | 1,078 |
Average Assets, quarterly | $645,329,000 | 1,096 |
Volatile liabilities | $136,106,000 | 1,110 |
Insider loans | $1,400,000 | 3,701 |
FHLB advances | $11,100,000 | 2,581 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,404,000 | 4,611 |
Tier 1 (core) risk-based capital | $61,143,000 | 1,018 |
Tier 2 risk-based capital | $7,262,000 | 856 |
Total risk weighted assets | $567,395,000 | 897 |
Total unused commitments | $8,404,000 | 4,613 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 411 | 361 |
Assets and Liabilities | ||
Total Assets: | $666,420,000 | 1,078 |
Cash and due from depository institutions | $9,296,000 | 361 |
Interest-bearing balances | $3,259,000 | 3,382 |
Securities | $35,227,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $25,300,000 | 336 |
Net loans & leases | $568,691,000 | 875 |
Loan loss allowance | $21,201,000 | 423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,071,000 | 2,149 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,835,000 | 1,001 |
Life insurance assets | $5,982,000 | 1,094 |
Total liabilities and capital | $666,420,000 | 1,078 |
Total liabilities | $606,710,000 | 1,069 |
Total deposits | $582,625,000 | 948 |
Interest-bearing deposits | $573,542,000 | 839 |
Deposits held in domestic offices | $582,625,000 | 947 |
% insured | 89.31% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,887,000 | 2,159 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,198,000 | 980 |
Total equity capital | $59,710,000 | 1,140 |
Total bank equity capital | $59,710,000 | 1,137 |
Perpetual preferred stock | $0 | 213 |
Common stock | $510,000 | 3,877 |
Surplus | $25,150,000 | 1,305 |
Undivided profits | $34,050,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,829,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,152,000 | 605 |
Earning assets | $632,477,000 | 1,028 |
Long-term assets (5+ years) | $22,315,000 | 3,913 |
Average Assets, year-to-date | $663,097,330 | 1,070 |
Average Assets, quarterly | $669,052,000 | 1,070 |
Volatile liabilities | $152,668,000 | 1,017 |
Insider loans | $1,450,000 | 3,665 |
FHLB advances | $17,887,000 | 2,043 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,683,000 | 4,906 |
Tier 1 (core) risk-based capital | $59,482,000 | 1,062 |
Tier 2 risk-based capital | $7,632,000 | 815 |
Total risk weighted assets | $596,993,000 | 877 |
Total unused commitments | $7,683,000 | 4,909 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 383 | 392 |
Assets and Liabilities | ||
Total Assets: | $671,684,000 | 1,063 |
Cash and due from depository institutions | $4,384,000 | 392 |
Interest-bearing balances | $1,111,000 | 4,289 |
Securities | $30,310,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $46,475,000 | 233 |
Net loans & leases | $561,678,000 | 885 |
Loan loss allowance | $17,989,000 | 455 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,256,000 | 2,092 |
Other real estate owned | $340,000 | 392 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $22,241,000 | 966 |
Life insurance assets | $5,923,000 | 1,104 |
Total liabilities and capital | $671,684,000 | 1,063 |
Total liabilities | $613,457,000 | 1,047 |
Total deposits | $587,430,000 | 939 |
Interest-bearing deposits | $579,192,000 | 826 |
Deposits held in domestic offices | $587,430,000 | 937 |
% insured | 91.32% | 710 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,973 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,887,000 | 2,216 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,940,000 | 1,004 |
Total equity capital | $58,227,000 | 1,172 |
Total bank equity capital | $58,227,000 | 1,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $510,000 | 3,899 |
Surplus | $25,150,000 | 1,289 |
Undivided profits | $32,567,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,521,000 | 572 |
Earning assets | $639,574,000 | 1,015 |
Long-term assets (5+ years) | $22,659,000 | 3,860 |
Average Assets, year-to-date | $661,436,000 | 1,073 |
Average Assets, quarterly | $661,436,000 | 1,073 |
Volatile liabilities | $141,039,000 | 1,095 |
Insider loans | $1,400,000 | 3,751 |
FHLB advances | $17,887,000 | 2,107 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,594,000 | 5,632 |
Tier 1 (core) risk-based capital | $57,870,000 | 1,097 |
Tier 2 risk-based capital | $7,561,000 | 812 |
Total risk weighted assets | $594,863,000 | 883 |
Total unused commitments | $5,594,000 | 5,634 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 386 | 388 |
Assets and Liabilities | ||
Total Assets: | $651,188,000 | 1,077 |
Cash and due from depository institutions | $6,082,000 | 388 |
Interest-bearing balances | $1,436,000 | 3,345 |
Securities | $40,478,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $38,900,000 | 224 |
Net loans & leases | $536,626,000 | 919 |
Loan loss allowance | $13,528,000 | 563 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,474,000 | 2,027 |
Other real estate owned | $340,000 | 388 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,288,000 | 979 |
Life insurance assets | $5,859,000 | 1,107 |
Total liabilities and capital | $651,188,000 | 1,077 |
Total liabilities | $593,786,000 | 1,068 |
Total deposits | $570,630,000 | 941 |
Interest-bearing deposits | $561,603,000 | 822 |
Deposits held in domestic offices | $570,630,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,887,000 | 2,362 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,269,000 | 1,105 |
Total equity capital | $57,402,000 | 1,174 |
Total bank equity capital | $57,402,000 | 1,174 |
Perpetual preferred stock | $0 | 141 |
Common stock | $510,000 | 3,928 |
Surplus | $25,150,000 | 1,261 |
Undivided profits | $31,742,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,275,000 | 528 |
Earning assets | $617,440,000 | 1,030 |
Long-term assets (5+ years) | $18,937,000 | 4,136 |
Average Assets, year-to-date | $582,710,400 | 1,152 |
Average Assets, quarterly | $633,418,000 | 1,097 |
Volatile liabilities | $128,629,000 | 1,191 |
Insider loans | $1,720,000 | 3,428 |
FHLB advances | $17,887,000 | 2,260 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,422,000 | 6,063 |
Tier 1 (core) risk-based capital | $57,061,000 | 1,093 |
Tier 2 risk-based capital | $7,178,000 | 835 |
Total risk weighted assets | $567,922,000 | 917 |
Total unused commitments | $4,422,000 | 6,064 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 405 | 370 |
Assets and Liabilities | ||
Total Assets: | $615,648,000 | 1,130 |
Cash and due from depository institutions | $6,374,000 | 370 |
Interest-bearing balances | $303,000 | 4,100 |
Securities | $10,995,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $53,100,000 | 222 |
Net loans & leases | $509,912,000 | 963 |
Loan loss allowance | $17,034,000 | 420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,541,000 | 1,733 |
Other real estate owned | $340,000 | 370 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $27,386,000 | 792 |
Life insurance assets | $5,803,000 | 1,107 |
Total liabilities and capital | $615,648,000 | 1,130 |
Total liabilities | $560,691,000 | 1,113 |
Total deposits | $532,589,000 | 988 |
Interest-bearing deposits | $523,866,000 | 871 |
Deposits held in domestic offices | $532,589,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,887,000 | 2,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,215,000 | 942 |
Total equity capital | $54,957,000 | 1,229 |
Total bank equity capital | $54,957,000 | 1,229 |
Perpetual preferred stock | $0 | 110 |
Common stock | $510,000 | 3,967 |
Surplus | $25,150,000 | 1,242 |
Undivided profits | $29,297,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,122,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,624,000 | 615 |
Earning assets | $574,310,000 | 1,107 |
Long-term assets (5+ years) | $22,392,000 | 3,762 |
Average Assets, year-to-date | $565,591,000 | 1,192 |
Average Assets, quarterly | $594,813,000 | 1,158 |
Volatile liabilities | $108,108,000 | 1,363 |
Insider loans | $1,720,000 | 3,431 |
FHLB advances | $21,887,000 | 2,037 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,686,000 | 6,065 |
Tier 1 (core) risk-based capital | $55,092,000 | 1,158 |
Tier 2 risk-based capital | $7,004,000 | 818 |
Total risk weighted assets | $550,259,000 | 946 |
Total unused commitments | $4,686,000 | 6,069 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 386 | 397 |
Assets and Liabilities | ||
Total Assets: | $573,978,000 | 1,203 |
Cash and due from depository institutions | $7,342,000 | 397 |
Interest-bearing balances | $302,000 | 3,993 |
Securities | $10,843,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $29,075,000 | 376 |
Net loans & leases | $491,236,000 | 991 |
Loan loss allowance | $18,913,000 | 365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,635,000 | 1,694 |
Other real estate owned | $350,000 | 397 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,497,000 | 766 |
Life insurance assets | $5,736,000 | 1,120 |
Total liabilities and capital | $573,978,000 | 1,203 |
Total liabilities | $520,635,000 | 1,194 |
Total deposits | $493,013,000 | 1,045 |
Interest-bearing deposits | $483,444,000 | 921 |
Deposits held in domestic offices | $493,013,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,887,000 | 2,071 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,735,000 | 1,012 |
Total equity capital | $53,343,000 | 1,279 |
Total bank equity capital | $53,343,000 | 1,279 |
Perpetual preferred stock | $0 | 107 |
Common stock | $510,000 | 4,002 |
Surplus | $25,150,000 | 1,227 |
Undivided profits | $27,683,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,977,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,931,000 | 701 |
Earning assets | $531,456,000 | 1,195 |
Long-term assets (5+ years) | $23,786,000 | 3,620 |
Average Assets, year-to-date | $548,905,330 | 1,236 |
Average Assets, quarterly | $566,752,000 | 1,207 |
Volatile liabilities | $94,840,000 | 1,539 |
Insider loans | $1,732,000 | 3,445 |
FHLB advances | $21,887,000 | 1,979 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,658,000 | 5,816 |
Tier 1 (core) risk-based capital | $53,765,000 | 1,176 |
Tier 2 risk-based capital | $6,762,000 | 837 |
Total risk weighted assets | $528,774,000 | 973 |
Total unused commitments | $5,658,000 | 5,818 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 393 | 387 |
Assets and Liabilities | ||
Total Assets: | $559,526,000 | 1,223 |
Cash and due from depository institutions | $5,460,000 | 387 |
Interest-bearing balances | $302,000 | 4,070 |
Securities | $7,610,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $38,525,000 | 380 |
Net loans & leases | $472,878,000 | 1,002 |
Loan loss allowance | $17,757,000 | 366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,282,000 | 1,546 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $26,771,000 | 764 |
Life insurance assets | $5,680,000 | 1,125 |
Total liabilities and capital | $559,526,000 | 1,223 |
Total liabilities | $507,449,000 | 1,207 |
Total deposits | $483,050,000 | 1,062 |
Interest-bearing deposits | $474,723,000 | 945 |
Deposits held in domestic offices | $483,050,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,287,000 | 2,047 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,112,000 | 1,189 |
Total equity capital | $52,077,000 | 1,347 |
Total bank equity capital | $52,077,000 | 1,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $510,000 | 4,012 |
Surplus | $25,150,000 | 1,218 |
Undivided profits | $26,417,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,404,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,543,000 | 784 |
Earning assets | $519,315,000 | 1,202 |
Long-term assets (5+ years) | $22,273,000 | 3,657 |
Average Assets, year-to-date | $536,369,000 | 1,259 |
Average Assets, quarterly | $536,369,000 | 1,259 |
Volatile liabilities | $86,348,000 | 1,640 |
Insider loans | $1,400,000 | 3,769 |
FHLB advances | $19,287,000 | 1,958 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,054,000 | 5,245 |
Tier 1 (core) risk-based capital | $52,096,000 | 1,207 |
Tier 2 risk-based capital | $6,539,000 | 842 |
Total risk weighted assets | $512,007,000 | 985 |
Total unused commitments | $8,054,000 | 5,247 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 368 | 423 |
Assets and Liabilities | ||
Total Assets: | $513,212,000 | 1,304 |
Cash and due from depository institutions | $5,276,000 | 423 |
Interest-bearing balances | $302,000 | 3,606 |
Securities | $8,739,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $29,875,000 | 431 |
Net loans & leases | $435,303,000 | 1,091 |
Loan loss allowance | $17,090,000 | 355 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,284,000 | 1,376 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,735,000 | 809 |
Life insurance assets | $5,624,000 | 1,118 |
Total liabilities and capital | $513,212,000 | 1,304 |
Total liabilities | $462,861,000 | 1,305 |
Total deposits | $435,906,000 | 1,200 |
Interest-bearing deposits | $425,142,000 | 1,059 |
Deposits held in domestic offices | $435,906,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,287,000 | 1,916 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,668,000 | 855 |
Total equity capital | $50,351,000 | 1,371 |
Total bank equity capital | $50,351,000 | 1,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $510,000 | 4,025 |
Surplus | $25,150,000 | 1,198 |
Undivided profits | $24,691,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,718,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,496,000 | 866 |
Earning assets | $474,219,000 | 1,287 |
Long-term assets (5+ years) | $16,698,000 | 4,006 |
Average Assets, year-to-date | $430,343,200 | 1,532 |
Average Assets, quarterly | $487,792,500 | 1,360 |
Volatile liabilities | $59,222,000 | 2,258 |
Insider loans | $1,400,000 | 3,759 |
FHLB advances | $19,287,000 | 1,824 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,120,000 | 5,693 |
Tier 1 (core) risk-based capital | $50,512,000 | 1,259 |
Tier 2 risk-based capital | $6,026,000 | 899 |
Total risk weighted assets | $470,992,000 | 1,062 |
Total unused commitments | $6,120,000 | 5,693 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 358 | 430 |
Assets and Liabilities | ||
Total Assets: | $462,373,000 | 1,440 |
Cash and due from depository institutions | $5,837,000 | 430 |
Interest-bearing balances | $302,000 | 3,471 |
Securities | $8,779,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $29,340,000 | 466 |
Net loans & leases | $385,424,000 | 1,211 |
Loan loss allowance | $20,483,000 | 298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,854,000 | 1,266 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,139,000 | 842 |
Life insurance assets | $5,587,000 | 1,098 |
Total liabilities and capital | $462,373,000 | 1,440 |
Total liabilities | $419,740,000 | 1,420 |
Total deposits | $393,185,000 | 1,334 |
Interest-bearing deposits | $382,613,000 | 1,175 |
Deposits held in domestic offices | $393,185,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,287,000 | 1,738 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,268,000 | 978 |
Total equity capital | $42,633,000 | 1,603 |
Total bank equity capital | $42,633,000 | 1,603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $510,000 | 4,017 |
Surplus | $18,950,000 | 1,508 |
Undivided profits | $23,173,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,441,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,966,000 | 1,077 |
Earning assets | $423,845,000 | 1,443 |
Long-term assets (5+ years) | $12,291,000 | 4,484 |
Average Assets, year-to-date | $409,626,000 | 1,606 |
Average Assets, quarterly | $449,390,500 | 1,475 |
Volatile liabilities | $59,643,000 | 2,196 |
Insider loans | $1,400,000 | 3,707 |
FHLB advances | $20,287,000 | 1,641 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,595,000 | 5,299 |
Tier 1 (core) risk-based capital | $42,896,000 | 1,498 |
Tier 2 risk-based capital | $5,433,000 | 964 |
Total risk weighted assets | $419,581,000 | 1,178 |
Total unused commitments | $7,595,000 | 5,300 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 342 | 463 |
Assets and Liabilities | ||
Total Assets: | $436,408,000 | 1,549 |
Cash and due from depository institutions | $4,045,000 | 463 |
Interest-bearing balances | $301,000 | 3,545 |
Securities | $8,757,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $26,325,000 | 570 |
Net loans & leases | $367,864,000 | 1,276 |
Loan loss allowance | $21,308,000 | 286 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,238,000 | 1,360 |
Other real estate owned | $70,000 | 463 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $20,109,000 | 955 |
Life insurance assets | $5,587,000 | 1,083 |
Total liabilities and capital | $436,408,000 | 1,549 |
Total liabilities | $395,831,000 | 1,532 |
Total deposits | $379,742,000 | 1,408 |
Interest-bearing deposits | $368,542,000 | 1,224 |
Deposits held in domestic offices | $379,742,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,089,000 | 975 |
Total equity capital | $40,577,000 | 1,676 |
Total bank equity capital | $40,577,000 | 1,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $510,000 | 4,039 |
Surplus | $18,950,000 | 1,506 |
Undivided profits | $21,117,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,198,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,582,000 | 1,129 |
Earning assets | $403,247,000 | 1,528 |
Long-term assets (5+ years) | $11,999,000 | 4,459 |
Average Assets, year-to-date | $392,043,670 | 1,695 |
Average Assets, quarterly | $408,582,500 | 1,646 |
Volatile liabilities | $58,341,000 | 2,224 |
Insider loans | $1,400,000 | 3,682 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,386,000 | 5,987 |
Tier 1 (core) risk-based capital | $40,972,000 | 1,576 |
Tier 2 risk-based capital | $5,180,000 | 1,019 |
Total risk weighted assets | $398,375,000 | 1,246 |
Total unused commitments | $5,386,000 | 5,987 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 339 | 463 |
Assets and Liabilities | ||
Total Assets: | $380,757,000 | 1,758 |
Cash and due from depository institutions | $4,528,000 | 463 |
Interest-bearing balances | $301,000 | 3,600 |
Securities | $8,993,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $21,725,000 | 884 |
Net loans & leases | $319,451,000 | 1,457 |
Loan loss allowance | $20,270,000 | 288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,113,000 | 1,735 |
Other real estate owned | $70,000 | 463 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $18,877,000 | 977 |
Life insurance assets | $5,537,000 | 1,071 |
Total liabilities and capital | $380,757,000 | 1,758 |
Total liabilities | $340,384,000 | 1,759 |
Total deposits | $325,900,000 | 1,654 |
Interest-bearing deposits | $316,242,000 | 1,462 |
Deposits held in domestic offices | $325,900,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,484,000 | 1,265 |
Total equity capital | $40,373,000 | 1,691 |
Total bank equity capital | $40,373,000 | 1,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $510,000 | 4,039 |
Surplus | $18,950,000 | 1,475 |
Undivided profits | $20,913,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,057,000 | 1,271 |
Earning assets | $350,470,000 | 1,751 |
Long-term assets (5+ years) | $12,014,000 | 4,389 |
Average Assets, year-to-date | $369,861,500 | 1,796 |
Average Assets, quarterly | $369,861,500 | 1,796 |
Volatile liabilities | $52,064,000 | 2,414 |
Insider loans | $1,400,000 | 3,642 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,590,000 | 6,302 |
Tier 1 (core) risk-based capital | $40,563,000 | 1,583 |
Tier 2 risk-based capital | $4,536,000 | 1,149 |
Total risk weighted assets | $347,117,000 | 1,419 |
Total unused commitments | $4,590,000 | 6,303 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 352 | 446 |
Assets and Liabilities | ||
Total Assets: | $358,966,000 | 1,834 |
Cash and due from depository institutions | $6,582,000 | 446 |
Interest-bearing balances | $301,000 | 3,606 |
Securities | $6,718,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $18,480,000 | 885 |
Net loans & leases | $303,391,000 | 1,524 |
Loan loss allowance | $20,038,000 | 282 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,364,000 | 1,909 |
Other real estate owned | $70,000 | 446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,361,000 | 1,062 |
Life insurance assets | $5,487,000 | 1,058 |
Total liabilities and capital | $358,966,000 | 1,834 |
Total liabilities | $320,035,000 | 1,847 |
Total deposits | $305,007,000 | 1,730 |
Interest-bearing deposits | $293,470,000 | 1,559 |
Deposits held in domestic offices | $305,007,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,028,000 | 1,379 |
Total equity capital | $38,931,000 | 1,712 |
Total bank equity capital | $38,931,000 | 1,712 |
Perpetual preferred stock | $0 | 112 |
Common stock | $510,000 | 4,048 |
Surplus | $12,950,000 | 2,013 |
Undivided profits | $25,471,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,061,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,004,000 | 1,329 |
Earning assets | $328,890,000 | 1,830 |
Long-term assets (5+ years) | $9,233,000 | 4,815 |
Average Assets, year-to-date | $348,029,800 | 1,810 |
Average Assets, quarterly | $352,576,500 | 1,848 |
Volatile liabilities | $50,637,000 | 2,625 |
Insider loans | $1,400,000 | 3,625 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,253,000 | 5,652 |
Tier 1 (core) risk-based capital | $39,110,000 | 1,610 |
Tier 2 risk-based capital | $4,292,000 | 1,188 |
Total risk weighted assets | $327,593,000 | 1,480 |
Total unused commitments | $6,253,000 | 5,652 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 356 | 449 |
Assets and Liabilities | ||
Total Assets: | $346,187,000 | 1,880 |
Cash and due from depository institutions | $8,654,000 | 449 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $6,824,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $14,875,000 | 941 |
Net loans & leases | $293,084,000 | 1,557 |
Loan loss allowance | $22,037,000 | 265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,635,000 | 1,789 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,115,000 | 1,146 |
Life insurance assets | $5,482,000 | 1,033 |
Total liabilities and capital | $346,187,000 | 1,880 |
Total liabilities | $307,920,000 | 1,899 |
Total deposits | $294,514,000 | 1,781 |
Interest-bearing deposits | $280,951,000 | 1,610 |
Deposits held in domestic offices | $294,514,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,406,000 | 2,038 |
Total equity capital | $38,267,000 | 1,721 |
Total bank equity capital | $38,267,000 | 1,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,074 |
Surplus | $12,950,000 | 1,980 |
Undivided profits | $24,807,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,719,000 | 1,470 |
Earning assets | $315,083,000 | 1,895 |
Long-term assets (5+ years) | $9,980,000 | 4,637 |
Average Assets, year-to-date | $345,295,750 | 1,832 |
Average Assets, quarterly | $349,238,500 | 1,848 |
Volatile liabilities | $50,783,000 | 2,581 |
Insider loans | $1,400,000 | 3,603 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,775,000 | 5,520 |
Tier 1 (core) risk-based capital | $38,461,000 | 1,638 |
Tier 2 risk-based capital | $4,193,000 | 1,222 |
Total risk weighted assets | $317,562,000 | 1,526 |
Total unused commitments | $6,775,000 | 5,521 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 306 | 520 |
Assets and Liabilities | ||
Total Assets: | $352,290,000 | 1,832 |
Cash and due from depository institutions | $7,716,000 | 520 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $6,860,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 843 |
Net loans & leases | $301,284,000 | 1,496 |
Loan loss allowance | $21,957,000 | 264 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,938,000 | 2,865 |
Other real estate owned | $2,379,000 | 520 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,188,000 | 1,194 |
Life insurance assets | $5,432,000 | 1,022 |
Total liabilities and capital | $352,290,000 | 1,832 |
Total liabilities | $315,051,000 | 1,850 |
Total deposits | $300,229,000 | 1,723 |
Interest-bearing deposits | $286,659,000 | 1,549 |
Deposits held in domestic offices | $300,229,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,822,000 | 1,295 |
Total equity capital | $37,239,000 | 1,711 |
Total bank equity capital | $37,239,000 | 1,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $510,000 | 4,067 |
Surplus | $12,950,000 | 1,938 |
Undivided profits | $23,779,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,498,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,917,000 | 1,225 |
Earning assets | $323,369,000 | 1,829 |
Long-term assets (5+ years) | $10,489,000 | 4,530 |
Average Assets, year-to-date | $344,998,670 | 1,840 |
Average Assets, quarterly | $352,378,000 | 1,818 |
Volatile liabilities | $113,316,000 | 1,312 |
Insider loans | $1,400,000 | 3,598 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,370,000 | 5,398 |
Tier 1 (core) risk-based capital | $37,668,000 | 1,644 |
Tier 2 risk-based capital | $4,264,000 | 1,195 |
Total risk weighted assets | $323,427,000 | 1,478 |
Total unused commitments | $7,370,000 | 5,400 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 297 | 529 |
Assets and Liabilities | ||
Total Assets: | $352,466,000 | 1,816 |
Cash and due from depository institutions | $10,534,000 | 529 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $7,717,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 999 |
Net loans & leases | $298,344,000 | 1,478 |
Loan loss allowance | $19,591,000 | 286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,423,000 | 3,133 |
Other real estate owned | $2,808,000 | 529 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,840,000 | 1,186 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $352,466,000 | 1,816 |
Total liabilities | $316,946,000 | 1,816 |
Total deposits | $302,548,000 | 1,689 |
Interest-bearing deposits | $288,355,000 | 1,505 |
Deposits held in domestic offices | $302,548,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,398,000 | 709 |
Total equity capital | $35,520,000 | 1,767 |
Total bank equity capital | $35,520,000 | 1,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,055 |
Surplus | $12,950,000 | 1,882 |
Undivided profits | $22,060,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,725,000 | 1,230 |
Earning assets | $321,161,000 | 1,821 |
Long-term assets (5+ years) | $12,897,000 | 4,122 |
Average Assets, year-to-date | $341,353,000 | 1,841 |
Average Assets, quarterly | $341,353,000 | 1,841 |
Volatile liabilities | $97,671,000 | 1,449 |
Insider loans | $1,400,000 | 3,541 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,666,000 | 6,237 |
Tier 1 (core) risk-based capital | $35,783,000 | 1,683 |
Tier 2 risk-based capital | $4,200,000 | 1,187 |
Total risk weighted assets | $320,575,000 | 1,446 |
Total unused commitments | $4,666,000 | 6,238 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 244 | 646 |
Assets and Liabilities | ||
Total Assets: | $330,240,000 | 1,895 |
Cash and due from depository institutions | $9,026,000 | 646 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $6,844,000 | 7,037 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,453 |
Net loans & leases | $284,369,000 | 1,511 |
Loan loss allowance | $20,858,000 | 270 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,135,000 | 3,307 |
Other real estate owned | $3,186,000 | 646 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,280,000 | 1,205 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $330,240,000 | 1,895 |
Total liabilities | $297,215,000 | 1,890 |
Total deposits | $281,897,000 | 1,774 |
Interest-bearing deposits | $264,689,000 | 1,618 |
Deposits held in domestic offices | $281,897,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,318,000 | 1,916 |
Total equity capital | $33,025,000 | 1,883 |
Total bank equity capital | $33,025,000 | 1,883 |
Perpetual preferred stock | $0 | 122 |
Common stock | $510,000 | 4,071 |
Surplus | $12,950,000 | 1,842 |
Undivided profits | $19,565,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,242,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,567,000 | 917 |
Earning assets | $300,913,000 | 1,902 |
Long-term assets (5+ years) | $15,548,000 | 3,756 |
Average Assets, year-to-date | $314,642,800 | 1,889 |
Average Assets, quarterly | $325,523,000 | 1,894 |
Volatile liabilities | $87,991,000 | 1,537 |
Insider loans | $1,400,000 | 3,526 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,505,000 | 5,890 |
Tier 1 (core) risk-based capital | $33,193,000 | 1,792 |
Tier 2 risk-based capital | $4,010,000 | 1,217 |
Total risk weighted assets | $303,959,000 | 1,504 |
Total unused commitments | $5,505,000 | 5,890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 240 | 653 |
Assets and Liabilities | ||
Total Assets: | $320,806,000 | 1,907 |
Cash and due from depository institutions | $6,185,000 | 653 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $7,405,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $26,750,000 | 493 |
Net loans & leases | $261,821,000 | 1,608 |
Loan loss allowance | $25,426,000 | 227 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,018,000 | 3,370 |
Other real estate owned | $2,497,000 | 653 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,130,000 | 1,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $320,806,000 | 1,907 |
Total liabilities | $290,097,000 | 1,900 |
Total deposits | $279,830,000 | 1,757 |
Interest-bearing deposits | $270,510,000 | 1,538 |
Deposits held in domestic offices | $279,830,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,267,000 | 1,122 |
Total equity capital | $30,709,000 | 1,998 |
Total bank equity capital | $30,709,000 | 1,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,068 |
Surplus | $12,950,000 | 1,781 |
Undivided profits | $17,249,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,851,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,099,000 | 995 |
Earning assets | $296,276,000 | 1,884 |
Long-term assets (5+ years) | $17,684,000 | 3,552 |
Average Assets, year-to-date | $310,743,500 | 1,897 |
Average Assets, quarterly | $314,240,000 | 1,926 |
Volatile liabilities | $56,284,000 | 2,156 |
Insider loans | $1,400,000 | 3,478 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,002,000 | 6,368 |
Tier 1 (core) risk-based capital | $30,814,000 | 1,907 |
Tier 2 risk-based capital | $3,818,000 | 1,248 |
Total risk weighted assets | $283,801,000 | 1,575 |
Total unused commitments | $4,002,000 | 6,368 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 320 | 487 |
Assets and Liabilities | ||
Total Assets: | $307,674,000 | 1,958 |
Cash and due from depository institutions | $4,272,000 | 487 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $7,344,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,061 |
Net loans & leases | $270,195,000 | 1,529 |
Loan loss allowance | $16,578,000 | 323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,981,000 | 3,342 |
Other real estate owned | $30,000 | 487 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,702,000 | 1,371 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $307,674,000 | 1,958 |
Total liabilities | $266,961,000 | 2,007 |
Total deposits | $253,266,000 | 1,893 |
Interest-bearing deposits | $245,252,000 | 1,667 |
Deposits held in domestic offices | $253,266,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,695,000 | 1,555 |
Total equity capital | $40,713,000 | 1,438 |
Total bank equity capital | $40,713,000 | 1,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,059 |
Surplus | $12,950,000 | 1,742 |
Undivided profits | $27,253,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,697,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,981,000 | 1,535 |
Earning assets | $288,989,000 | 1,893 |
Long-term assets (5+ years) | $19,014,000 | 3,440 |
Average Assets, year-to-date | $307,389,330 | 1,894 |
Average Assets, quarterly | $307,615,500 | 1,924 |
Volatile liabilities | $61,942,000 | 1,923 |
Insider loans | $1,400,000 | 3,446 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,868,000 | 7,420 |
Tier 1 (core) risk-based capital | $40,757,000 | 1,346 |
Tier 2 risk-based capital | $3,731,000 | 1,262 |
Total risk weighted assets | $285,649,000 | 1,511 |
Total unused commitments | $1,868,000 | 7,422 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 296 | 510 |
Assets and Liabilities | ||
Total Assets: | $307,557,000 | 1,917 |
Cash and due from depository institutions | $3,817,000 | 510 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $7,486,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $21,450,000 | 572 |
Net loans & leases | $259,847,000 | 1,539 |
Loan loss allowance | $16,025,000 | 328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,891,000 | 3,392 |
Other real estate owned | $30,000 | 510 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,036,000 | 1,327 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $307,557,000 | 1,917 |
Total liabilities | $268,151,000 | 1,970 |
Total deposits | $257,959,000 | 1,844 |
Interest-bearing deposits | $249,711,000 | 1,606 |
Deposits held in domestic offices | $257,959,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,192,000 | 1,068 |
Total equity capital | $39,406,000 | 1,445 |
Total bank equity capital | $39,406,000 | 1,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $510,000 | 4,073 |
Surplus | $12,950,000 | 1,700 |
Undivided profits | $25,946,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,036,000 | 1,431 |
Earning assets | $289,083,000 | 1,880 |
Long-term assets (5+ years) | $20,561,000 | 3,377 |
Average Assets, year-to-date | $307,247,000 | 1,899 |
Average Assets, quarterly | $307,247,000 | 1,899 |
Volatile liabilities | $56,384,000 | 1,970 |
Insider loans | $1,400,000 | 3,460 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,191,000 | 7,291 |
Tier 1 (core) risk-based capital | $39,582,000 | 1,361 |
Tier 2 risk-based capital | $3,624,000 | 1,294 |
Total risk weighted assets | $277,604,000 | 1,524 |
Total unused commitments | $2,191,000 | 7,296 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 286 | 538 |
Assets and Liabilities | ||
Total Assets: | $306,937,000 | 1,911 |
Cash and due from depository institutions | $5,274,000 | 538 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $7,281,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $31,450,000 | 380 |
Net loans & leases | $252,690,000 | 1,558 |
Loan loss allowance | $15,692,000 | 339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,582,000 | 3,648 |
Other real estate owned | $30,000 | 538 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,630,000 | 1,928 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $306,937,000 | 1,911 |
Total liabilities | $267,379,000 | 1,979 |
Total deposits | $258,800,000 | 1,817 |
Interest-bearing deposits | $251,061,000 | 1,575 |
Deposits held in domestic offices | $258,800,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,579,000 | 1,552 |
Total equity capital | $39,558,000 | 1,445 |
Total bank equity capital | $39,558,000 | 1,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,082 |
Surplus | $12,950,000 | 1,684 |
Undivided profits | $26,098,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,128,000 | 1,315 |
Earning assets | $291,721,000 | 1,856 |
Long-term assets (5+ years) | $13,970,000 | 4,204 |
Average Assets, year-to-date | $311,894,800 | 1,811 |
Average Assets, quarterly | $311,556,000 | 1,869 |
Volatile liabilities | $56,513,000 | 1,919 |
Insider loans | $1,400,000 | 3,460 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,322,000 | 7,115 |
Tier 1 (core) risk-based capital | $39,603,000 | 1,346 |
Tier 2 risk-based capital | $3,486,000 | 1,322 |
Total risk weighted assets | $266,640,000 | 1,554 |
Total unused commitments | $2,322,000 | 7,118 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 282 | 549 |
Assets and Liabilities | ||
Total Assets: | $316,175,000 | 1,846 |
Cash and due from depository institutions | $4,665,000 | 549 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $5,540,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 357 |
Net loans & leases | $263,416,000 | 1,470 |
Loan loss allowance | $15,785,000 | 339 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,477,000 | 3,719 |
Other real estate owned | $146,000 | 549 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,431,000 | 1,916 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $316,175,000 | 1,846 |
Total liabilities | $277,820,000 | 1,883 |
Total deposits | $266,702,000 | 1,726 |
Interest-bearing deposits | $257,557,000 | 1,519 |
Deposits held in domestic offices | $266,702,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,618,000 | 1,543 |
Total equity capital | $38,355,000 | 1,468 |
Total bank equity capital | $38,355,000 | 1,468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $510,000 | 4,098 |
Surplus | $12,950,000 | 1,655 |
Undivided profits | $24,895,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,147,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,370,000 | 1,177 |
Earning assets | $301,756,000 | 1,774 |
Long-term assets (5+ years) | $10,788,000 | 4,766 |
Average Assets, year-to-date | $313,134,250 | 1,802 |
Average Assets, quarterly | $320,121,000 | 1,800 |
Volatile liabilities | $57,503,000 | 1,857 |
Insider loans | $1,400,000 | 3,397 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,660,000 | 6,910 |
Tier 1 (core) risk-based capital | $38,356,000 | 1,378 |
Tier 2 risk-based capital | $3,630,000 | 1,258 |
Total risk weighted assets | $278,284,000 | 1,481 |
Total unused commitments | $2,660,000 | 6,916 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 251 | 621 |
Assets and Liabilities | ||
Total Assets: | $324,067,000 | 1,769 |
Cash and due from depository institutions | $4,557,000 | 621 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $4,064,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 542 |
Net loans & leases | $286,350,000 | 1,309 |
Loan loss allowance | $15,350,000 | 339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,210,000 | 3,983 |
Other real estate owned | $146,000 | 621 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,340,000 | 1,939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $324,067,000 | 1,769 |
Total liabilities | $285,686,000 | 1,824 |
Total deposits | $274,902,000 | 1,665 |
Interest-bearing deposits | $265,886,000 | 1,462 |
Deposits held in domestic offices | $274,902,000 | 1,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,284,000 | 1,596 |
Total equity capital | $38,381,000 | 1,414 |
Total bank equity capital | $38,381,000 | 1,414 |
Perpetual preferred stock | $0 | 126 |
Common stock | $510,000 | 4,126 |
Surplus | $12,950,000 | 1,606 |
Undivided profits | $24,921,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,536,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,600,000 | 1,004 |
Earning assets | $310,114,000 | 1,705 |
Long-term assets (5+ years) | $7,195,000 | 5,654 |
Average Assets, year-to-date | $312,120,670 | 1,801 |
Average Assets, quarterly | $319,687,500 | 1,774 |
Volatile liabilities | $57,347,000 | 1,821 |
Insider loans | $1,400,000 | 3,380 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,089,000 | 6,769 |
Tier 1 (core) risk-based capital | $38,402,000 | 1,346 |
Tier 2 risk-based capital | $3,863,000 | 1,150 |
Total risk weighted assets | $297,587,000 | 1,340 |
Total unused commitments | $3,089,000 | 6,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 245 | 644 |
Assets and Liabilities | ||
Total Assets: | $315,308,000 | 1,806 |
Cash and due from depository institutions | $5,512,000 | 644 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $4,754,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $48,550,000 | 291 |
Net loans & leases | $247,443,000 | 1,477 |
Loan loss allowance | $13,732,000 | 378 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,801,000 | 4,465 |
Other real estate owned | $146,000 | 644 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,102,000 | 1,879 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $315,308,000 | 1,806 |
Total liabilities | $276,605,000 | 1,837 |
Total deposits | $265,466,000 | 1,711 |
Interest-bearing deposits | $256,560,000 | 1,518 |
Deposits held in domestic offices | $265,466,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,639,000 | 1,580 |
Total equity capital | $38,703,000 | 1,431 |
Total bank equity capital | $38,703,000 | 1,431 |
Perpetual preferred stock | $0 | 129 |
Common stock | $510,000 | 4,132 |
Surplus | $12,950,000 | 1,584 |
Undivided profits | $25,243,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,715,000 | 1,616 |
Earning assets | $301,047,000 | 1,745 |
Long-term assets (5+ years) | $11,097,000 | 4,802 |
Average Assets, year-to-date | $306,147,500 | 1,836 |
Average Assets, quarterly | $306,147,500 | 1,836 |
Volatile liabilities | $57,098,000 | 1,749 |
Insider loans | $1,400,000 | 3,349 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,684,000 | 6,492 |
Tier 1 (core) risk-based capital | $38,667,000 | 1,334 |
Tier 2 risk-based capital | $3,401,000 | 1,314 |
Total risk weighted assets | $261,712,000 | 1,484 |
Total unused commitments | $3,684,000 | 6,499 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 249 | 633 |
Assets and Liabilities | ||
Total Assets: | $296,987,000 | 1,893 |
Cash and due from depository institutions | $4,762,000 | 633 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $9,921,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $43,400,000 | 284 |
Net loans & leases | $231,016,000 | 1,567 |
Loan loss allowance | $12,923,000 | 397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,610,000 | 4,771 |
Other real estate owned | $131,000 | 633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,147,000 | 2,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,987,000 | 1,893 |
Total liabilities | $257,819,000 | 1,960 |
Total deposits | $247,123,000 | 1,829 |
Interest-bearing deposits | $238,796,000 | 1,609 |
Deposits held in domestic offices | $247,123,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,500,000 | 2,669 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,196,000 | 1,738 |
Total equity capital | $39,168,000 | 1,395 |
Total bank equity capital | $39,168,000 | 1,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $510,000 | 4,164 |
Surplus | $12,950,000 | 1,557 |
Undivided profits | $25,708,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,361,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,898,000 | 1,464 |
Earning assets | $284,637,000 | 1,815 |
Long-term assets (5+ years) | $9,169,000 | 5,166 |
Average Assets, year-to-date | $290,995,200 | 1,869 |
Average Assets, quarterly | $297,971,500 | 1,874 |
Volatile liabilities | $53,448,000 | 1,859 |
Insider loans | $1,440,000 | 3,286 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,509,000 | 5,960 |
Tier 1 (core) risk-based capital | $39,115,000 | 1,298 |
Tier 2 risk-based capital | $3,171,000 | 1,396 |
Total risk weighted assets | $243,922,000 | 1,588 |
Total unused commitments | $4,509,000 | 5,964 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 221 | 731 |
Assets and Liabilities | ||
Total Assets: | $298,956,000 | 1,898 |
Cash and due from depository institutions | $4,064,000 | 731 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $10,279,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $47,825,000 | 324 |
Net loans & leases | $229,296,000 | 1,568 |
Loan loss allowance | $12,931,000 | 406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,232,000 | 5,416 |
Other real estate owned | $9,000 | 731 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,251,000 | 2,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,956,000 | 1,898 |
Total liabilities | $260,469,000 | 1,944 |
Total deposits | $247,814,000 | 1,824 |
Interest-bearing deposits | $239,320,000 | 1,606 |
Deposits held in domestic offices | $247,814,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,655,000 | 1,565 |
Total equity capital | $38,487,000 | 1,435 |
Total bank equity capital | $38,487,000 | 1,435 |
Perpetual preferred stock | $0 | 137 |
Common stock | $510,000 | 4,195 |
Surplus | $12,950,000 | 1,526 |
Undivided profits | $25,027,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,796,000 | 1,702 |
Earning assets | $287,700,000 | 1,797 |
Long-term assets (5+ years) | $11,418,000 | 4,774 |
Average Assets, year-to-date | $289,497,250 | 1,900 |
Average Assets, quarterly | $293,634,000 | 1,911 |
Volatile liabilities | $49,150,000 | 1,932 |
Insider loans | $1,454,000 | 3,232 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,694,000 | 6,335 |
Tier 1 (core) risk-based capital | $38,378,000 | 1,337 |
Tier 2 risk-based capital | $3,165,000 | 1,389 |
Total risk weighted assets | $243,405,000 | 1,583 |
Total unused commitments | $3,694,000 | 6,342 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $288,312,000 | 1,936 |
Cash and due from depository institutions | $4,506,000 | 773 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $10,020,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 568 |
Net loans & leases | $239,981,000 | 1,483 |
Loan loss allowance | $12,857,000 | 401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,158,000 | 5,546 |
Other real estate owned | $9,000 | 773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,738,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,312,000 | 1,936 |
Total liabilities | $250,621,000 | 1,993 |
Total deposits | $237,968,000 | 1,885 |
Interest-bearing deposits | $230,081,000 | 1,649 |
Deposits held in domestic offices | $237,968,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,653,000 | 1,632 |
Total equity capital | $37,691,000 | 1,450 |
Total bank equity capital | $37,691,000 | 1,450 |
Perpetual preferred stock | $0 | 140 |
Common stock | $510,000 | 4,206 |
Surplus | $12,950,000 | 1,494 |
Undivided profits | $24,231,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,038,000 | 1,380 |
Earning assets | $278,201,000 | 1,837 |
Long-term assets (5+ years) | $13,301,000 | 4,345 |
Average Assets, year-to-date | $286,344,330 | 1,906 |
Average Assets, quarterly | $290,090,000 | 1,907 |
Volatile liabilities | $43,990,000 | 2,095 |
Insider loans | $1,467,000 | 3,201 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,447,000 | 6,493 |
Tier 1 (core) risk-based capital | $37,537,000 | 1,333 |
Tier 2 risk-based capital | $3,230,000 | 1,320 |
Total risk weighted assets | $248,774,000 | 1,510 |
Total unused commitments | $3,447,000 | 6,503 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 217 | 740 |
Assets and Liabilities | ||
Total Assets: | $291,868,000 | 1,881 |
Cash and due from depository institutions | $4,732,000 | 740 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $17,980,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 762 |
Net loans & leases | $241,545,000 | 1,436 |
Loan loss allowance | $11,187,000 | 449 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,112,000 | 5,621 |
Other real estate owned | $9,000 | 740 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,490,000 | 2,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,868,000 | 1,881 |
Total liabilities | $253,109,000 | 1,944 |
Total deposits | $240,613,000 | 1,823 |
Interest-bearing deposits | $231,222,000 | 1,640 |
Deposits held in domestic offices | $240,613,000 | 1,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,496,000 | 1,738 |
Total equity capital | $38,759,000 | 1,374 |
Total bank equity capital | $38,759,000 | 1,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $510,000 | 4,219 |
Surplus | $12,950,000 | 1,467 |
Undivided profits | $25,299,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,005,000 | 1,447 |
Earning assets | $280,825,000 | 1,790 |
Long-term assets (5+ years) | $12,360,000 | 4,439 |
Average Assets, year-to-date | $285,360,500 | 1,899 |
Average Assets, quarterly | $285,360,500 | 1,899 |
Volatile liabilities | $44,048,000 | 2,048 |
Insider loans | $1,480,000 | 3,120 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,520,000 | 6,395 |
Tier 1 (core) risk-based capital | $38,525,000 | 1,280 |
Tier 2 risk-based capital | $3,246,000 | 1,286 |
Total risk weighted assets | $251,741,000 | 1,467 |
Total unused commitments | $3,520,000 | 6,407 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 211 | 764 |
Assets and Liabilities | ||
Total Assets: | $278,853,000 | 1,931 |
Cash and due from depository institutions | $4,616,000 | 764 |
Interest-bearing balances | $300,000 | 4,187 |
Securities | $18,296,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $247,618,000 | 1,392 |
Loan loss allowance | $10,431,000 | 472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $855,000 | 6,206 |
Other real estate owned | $9,000 | 764 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,359,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,853,000 | 1,931 |
Total liabilities | $243,293,000 | 1,986 |
Total deposits | $226,325,000 | 1,908 |
Interest-bearing deposits | $217,383,000 | 1,700 |
Deposits held in domestic offices | $226,325,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,730 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,618,000 | 1,283 |
Total equity capital | $35,560,000 | 1,467 |
Total bank equity capital | $35,560,000 | 1,467 |
Perpetual preferred stock | $0 | 142 |
Common stock | $510,000 | 4,223 |
Surplus | $12,950,000 | 1,433 |
Undivided profits | $22,100,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,414,000 | 1,199 |
Earning assets | $269,314,000 | 1,822 |
Long-term assets (5+ years) | $13,477,000 | 4,195 |
Average Assets, year-to-date | $262,406,000 | 1,945 |
Average Assets, quarterly | $270,876,500 | 1,967 |
Volatile liabilities | $40,472,000 | 2,178 |
Insider loans | $1,400,000 | 3,226 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,523,000 | 6,883 |
Tier 1 (core) risk-based capital | $35,239,000 | 1,376 |
Tier 2 risk-based capital | $3,257,000 | 1,252 |
Total risk weighted assets | $253,390,000 | 1,430 |
Total unused commitments | $2,523,000 | 6,886 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 205 | 783 |
Assets and Liabilities | ||
Total Assets: | $259,821,000 | 1,958 |
Cash and due from depository institutions | $7,526,000 | 783 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,550,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
Net loans & leases | $221,359,000 | 1,501 |
Loan loss allowance | $8,305,000 | 550 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $623,000 | 6,935 |
Other real estate owned | $14,000 | 783 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,749,000 | 2,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,821,000 | 1,958 |
Total liabilities | $226,755,000 | 2,011 |
Total deposits | $214,394,000 | 1,922 |
Interest-bearing deposits | $205,910,000 | 1,702 |
Deposits held in domestic offices | $214,394,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,361,000 | 2,737 |
Total equity capital | $33,066,000 | 1,476 |
Total bank equity capital | $33,066,000 | 1,476 |
Perpetual preferred stock | $0 | 158 |
Common stock | $510,000 | 4,310 |
Surplus | $12,950,000 | 1,377 |
Undivided profits | $19,606,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,102,000 | 1,546 |
Earning assets | $247,909,000 | 1,871 |
Long-term assets (5+ years) | $9,718,000 | 4,854 |
Average Assets, year-to-date | $273,733,800 | 1,764 |
Average Assets, quarterly | $268,420,500 | 1,872 |
Volatile liabilities | $34,294,000 | 2,424 |
Insider loans | $1,554,000 | 2,910 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,355,000 | 5,821 |
Tier 1 (core) risk-based capital | $32,727,000 | 1,402 |
Tier 2 risk-based capital | $2,889,000 | 1,328 |
Total risk weighted assets | $225,689,000 | 1,533 |
Total unused commitments | $4,355,000 | 5,825 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 206 | 773 |
Assets and Liabilities | ||
Total Assets: | $273,536,000 | 1,759 |
Cash and due from depository institutions | $11,701,000 | 773 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,836,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 800 |
Net loans & leases | $226,684,000 | 1,405 |
Loan loss allowance | $6,818,000 | 631 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $849,000 | 6,364 |
Other real estate owned | $55,000 | 773 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,311,000 | 2,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,536,000 | 1,759 |
Total liabilities | $244,010,000 | 1,779 |
Total deposits | $229,334,000 | 1,681 |
Interest-bearing deposits | $220,474,000 | 1,507 |
Deposits held in domestic offices | $229,334,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 1,749 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,676,000 | 2,371 |
Total equity capital | $29,526,000 | 1,568 |
Total bank equity capital | $29,526,000 | 1,568 |
Perpetual preferred stock | $0 | 178 |
Common stock | $510,000 | 4,446 |
Surplus | $12,950,000 | 1,323 |
Undivided profits | $16,066,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,331,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,517,000 | 977 |
Earning assets | $257,620,000 | 1,728 |
Long-term assets (5+ years) | $6,339,000 | 5,544 |
Average Assets, year-to-date | $277,257,800 | 1,643 |
Average Assets, quarterly | $268,478,500 | 1,773 |
Volatile liabilities | $35,880,000 | 2,296 |
Insider loans | $1,412,000 | 3,063 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,832,000 | 5,492 |
Tier 1 (core) risk-based capital | $29,443,000 | 1,499 |
Tier 2 risk-based capital | $3,000,030 | 1,236 |
Total risk weighted assets | $236,184,230 | 1,386 |
Total unused commitments | $4,832,000 | 5,495 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 229 | 736 |
Assets and Liabilities | ||
Total Assets: | $296,128,000 | 1,597 |
Cash and due from depository institutions | $5,083,000 | 736 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,465,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $22,050,000 | 468 |
Net loans & leases | $225,901,000 | 1,350 |
Loan loss allowance | $4,774,000 | 843 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,077,000 | 5,819 |
Other real estate owned | $29,000 | 736 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,523,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,128,000 | 1,597 |
Total liabilities | $274,302,000 | 1,550 |
Total deposits | $264,878,000 | 1,423 |
Interest-bearing deposits | $255,420,000 | 1,270 |
Deposits held in domestic offices | $264,878,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,424,000 | 2,472 |
Total equity capital | $21,826,000 | 2,030 |
Total bank equity capital | $21,826,000 | 2,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $510,000 | 4,578 |
Surplus | $8,590,000 | 1,895 |
Undivided profits | $12,726,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,243,000 | 937 |
Earning assets | $286,416,000 | 1,501 |
Long-term assets (5+ years) | $12,117,000 | 4,436 |
Average Assets, year-to-date | $285,631,400 | 1,586 |
Average Assets, quarterly | $293,135,500 | 1,593 |
Volatile liabilities | $47,943,000 | 1,709 |
Insider loans | $1,262,000 | 3,208 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $191,000 | 1,207 |
Unused loan commitments | $7,466,000 | 4,456 |
Tier 1 (core) risk-based capital | $21,989,000 | 2,002 |
Tier 2 risk-based capital | $2,976,170 | 1,206 |
Total risk weighted assets | $236,296,070 | 1,318 |
Total unused commitments | $7,466,000 | 4,460 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 216 | 782 |
Assets and Liabilities | ||
Total Assets: | $282,498,000 | 1,632 |
Cash and due from depository institutions | $3,637,000 | 782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,734,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $23,280,000 | 683 |
Net loans & leases | $235,296,000 | 1,198 |
Loan loss allowance | $4,484,000 | 869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $984,000 | 6,020 |
Other real estate owned | $42,000 | 782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,525,000 | 2,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,498,000 | 1,632 |
Total liabilities | $262,337,000 | 1,571 |
Total deposits | $252,835,000 | 1,465 |
Interest-bearing deposits | $242,066,000 | 1,318 |
Deposits held in domestic offices | $252,835,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 1,770 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,502,000 | 2,518 |
Total equity capital | $20,161,000 | 2,238 |
Total bank equity capital | $20,161,000 | 2,238 |
Perpetual preferred stock | $0 | 199 |
Common stock | $510,000 | 4,620 |
Surplus | $7,290,000 | 2,091 |
Undivided profits | $12,361,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,659,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,121,000 | 973 |
Earning assets | $275,310,000 | 1,528 |
Long-term assets (5+ years) | $17,160,000 | 3,454 |
Average Assets, year-to-date | $261,642,600 | 1,658 |
Average Assets, quarterly | $277,921,500 | 1,622 |
Volatile liabilities | $44,548,000 | 1,540 |
Insider loans | $1,291,000 | 2,970 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,307,000 | 956 |
Unused loan commitments | $6,143,000 | 4,825 |
Tier 1 (core) risk-based capital | $19,961,000 | 2,147 |
Tier 2 risk-based capital | $3,107,420 | 1,097 |
Total risk weighted assets | $247,217,120 | 1,170 |
Total unused commitments | $6,143,000 | 4,830 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 150 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $244,655,000 | 1,864 |
Cash and due from depository institutions | $2,504,000 | 1,166 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,634,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $17,345,000 | 762 |
Net loans & leases | $194,293,000 | 1,452 |
Loan loss allowance | $5,097,000 | 822 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $638,000 | 7,272 |
Other real estate owned | $52,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,189,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,655,000 | 1,864 |
Total liabilities | $226,370,000 | 1,814 |
Total deposits | $216,758,000 | 1,734 |
Interest-bearing deposits | $207,904,000 | 1,549 |
Deposits held in domestic offices | $216,758,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,612,000 | 2,409 |
Total equity capital | $18,285,000 | 2,453 |
Total bank equity capital | $18,285,000 | 2,453 |
Perpetual preferred stock | $0 | 223 |
Common stock | $510,000 | 4,790 |
Surplus | $7,290,000 | 2,062 |
Undivided profits | $10,485,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 751 |
Income earned, not collected on loans | $1,031,000 | 2,197 |
Earning assets | $238,272,000 | 1,764 |
Long-term assets (5+ years) | $9,564,000 | 4,435 |
Average Assets, year-to-date | $201,161,800 | 2,156 |
Average Assets, quarterly | $225,915,000 | 1,994 |
Volatile liabilities | $33,534,000 | 1,952 |
Insider loans | $2,145,000 | 1,936 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,438,000 | 532 |
Unused loan commitments | $5,226,000 | 5,067 |
Tier 1 (core) risk-based capital | $18,189,000 | 2,356 |
Tier 2 risk-based capital | $2,568,020 | 1,230 |
Total risk weighted assets | $202,912,220 | 1,397 |
Total unused commitments | $5,226,000 | 5,071 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 104 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $171,496,000 | 2,701 |
Cash and due from depository institutions | $2,589,000 | 1,795 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,540,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 1,760 |
Net loans & leases | $141,615,000 | 2,032 |
Loan loss allowance | $3,737,000 | 1,124 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $499,000 | 8,108 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,838,000 | 3,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,496,000 | 2,701 |
Total liabilities | $158,449,000 | 2,626 |
Total deposits | $156,899,000 | 2,458 |
Interest-bearing deposits | $146,881,000 | 2,260 |
Deposits held in domestic offices | $156,899,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,550,000 | 2,499 |
Total equity capital | $13,047,000 | 3,395 |
Total bank equity capital | $13,047,000 | 3,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $510,000 | 5,087 |
Surplus | $5,490,000 | 2,633 |
Undivided profits | $7,047,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,076 |
Income earned, not collected on loans | $325,000 | 6,564 |
Earning assets | $166,570,000 | 2,558 |
Long-term assets (5+ years) | $6,542,000 | 5,213 |
Average Assets, year-to-date | $150,983,800 | 2,899 |
Average Assets, quarterly | $168,316,000 | 2,707 |
Volatile liabilities | $23,532,000 | 2,557 |
Insider loans | $1,833,000 | 2,288 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,283,000 | 6,163 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,322 |
Tier 2 risk-based capital | $1,849,710 | 1,698 |
Total risk weighted assets | $146,089,810 | 1,932 |
Total unused commitments | $3,283,000 | 6,180 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $128,292,000 | 3,512 |
Cash and due from depository institutions | $1,550,000 | 2,450 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,222,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,671 |
Net loans & leases | $103,134,000 | 2,622 |
Loan loss allowance | $2,141,000 | 1,825 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $483,000 | 8,384 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,478,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,292,000 | 3,512 |
Total liabilities | $118,033,000 | 3,445 |
Total deposits | $116,608,000 | 3,284 |
Interest-bearing deposits | $107,357,000 | 3,067 |
Deposits held in domestic offices | $116,608,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,425,000 | 2,758 |
Total equity capital | $10,259,000 | 4,242 |
Total bank equity capital | $10,259,000 | 4,242 |
Perpetual preferred stock | $0 | 288 |
Common stock | $510,000 | 5,356 |
Surplus | $4,490,000 | 3,141 |
Undivided profits | $5,259,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $313,000 | 6,936 |
Earning assets | $124,781,000 | 3,316 |
Long-term assets (5+ years) | $4,642,000 | 5,998 |
Average Assets, year-to-date | $107,601,000 | 3,976 |
Average Assets, quarterly | $125,874,000 | 3,531 |
Volatile liabilities | $17,983,000 | 2,873 |
Insider loans | $1,982,000 | 2,147 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $486,000 | 1,036 |
Unused loan commitments | $3,031,000 | 6,329 |
Tier 1 (core) risk-based capital | $9,861,000 | 4,271 |
Tier 2 risk-based capital | $1,323,290 | 2,256 |
Total risk weighted assets | $105,045,190 | 2,595 |
Total unused commitments | $3,031,000 | 6,345 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $84,249,000 | 5,086 |
Cash and due from depository institutions | $2,908,000 | 3,588 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,154,000 | 9,869 |
Federal funds sold & reverse repurchase agreements | $10,270,000 | 916 |
Net loans & leases | $62,514,000 | 4,064 |
Loan loss allowance | $1,133,000 | 3,195 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $438,000 | 8,877 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $965,000 | 6,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,249,000 | 5,086 |
Total liabilities | $78,582,000 | 4,935 |
Total deposits | $77,892,000 | 4,751 |
Interest-bearing deposits | $69,690,000 | 4,585 |
Deposits held in domestic offices | $77,892,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $690,000 | 4,061 |
Total equity capital | $5,667,000 | 6,536 |
Total bank equity capital | $5,667,000 | 6,536 |
Perpetual preferred stock | $0 | 310 |
Common stock | $510,000 | 5,644 |
Surplus | $2,490,000 | 4,815 |
Undivided profits | $2,667,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $79,938,000 | 4,928 |
Long-term assets (5+ years) | $2,243,000 | 8,045 |
Average Assets, year-to-date | $69,449,000 | 5,844 |
Average Assets, quarterly | $80,342,000 | 5,257 |
Volatile liabilities | $8,928,000 | 4,700 |
Insider loans | $1,690,000 | 2,413 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $58,000 | 1,331 |
Unused loan commitments | $2,442,000 | 6,950 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,565 |
Tier 2 risk-based capital | $804,940 | 3,556 |
Total risk weighted assets | $64,067,440 | 3,993 |
Total unused commitments | $2,442,000 | 6,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $57,392,000 | 7,067 |
Cash and due from depository institutions | $1,139,000 | 5,309 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $6,012,000 | 10,762 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,431 |
Net loans & leases | $43,618,000 | 5,350 |
Loan loss allowance | $773,000 | 4,601 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $241,000 | 10,786 |
Other real estate owned | $72,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $560,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,392,000 | 7,067 |
Total liabilities | $53,448,000 | 6,929 |
Total deposits | $53,154,000 | 6,757 |
Interest-bearing deposits | $47,072,000 | 6,630 |
Deposits held in domestic offices | $53,154,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $294,000 | 7,635 |
Total equity capital | $3,944,000 | 8,453 |
Total bank equity capital | $3,944,000 | 8,453 |
Perpetual preferred stock | $0 | 343 |
Common stock | $510,000 | 5,904 |
Surplus | $1,160,000 | 7,622 |
Undivided profits | $2,274,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $55,478,000 | 6,802 |
Long-term assets (5+ years) | $4,907,000 | 6,472 |
Average Assets, year-to-date | $43,235,400 | 8,276 |
Average Assets, quarterly | $54,066,000 | 7,291 |
Volatile liabilities | $4,409,000 | 6,974 |
Insider loans | $1,473,000 | 2,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,589,000 | 8,127 |
Tier 1 (core) risk-based capital | $3,944,000 | 8,367 |
Tier 2 risk-based capital | $549,430 | 4,861 |
Total risk weighted assets | $43,679,130 | 5,496 |
Total unused commitments | $1,589,000 | 8,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $24,645,000 | 11,260 |
Cash and due from depository institutions | $754,000 | 9,137 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $6,670,000 | 10,714 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $16,161,000 | 9,871 |
Loan loss allowance | $189,000 | 10,738 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $164,000 | 11,957 |
Other real estate owned | $34,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $212,000 | 12,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,645,000 | 11,260 |
Total liabilities | $21,986,000 | 11,315 |
Total deposits | $21,830,000 | 11,229 |
Interest-bearing deposits | $19,414,000 | 11,057 |
Deposits held in domestic offices | $21,830,000 | 11,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $156,000 | 11,017 |
Total equity capital | $2,659,000 | 10,305 |
Total bank equity capital | $2,659,000 | 10,305 |
Perpetual preferred stock | $0 | 346 |
Common stock | $510,000 | 6,220 |
Surplus | $1,160,000 | 7,615 |
Undivided profits | $989,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $23,576,000 | 11,024 |
Long-term assets (5+ years) | $1,213,000 | 9,951 |
Average Assets, year-to-date | $22,498,400 | 11,478 |
Average Assets, quarterly | $23,559,000 | 11,383 |
Volatile liabilities | $1,033,000 | 11,724 |
Insider loans | $278,000 | 3,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,083,000 | 8,972 |
Tier 1 (core) risk-based capital | $2,659,000 | 10,249 |
Tier 2 risk-based capital | $189,000 | 9,701 |
Total risk weighted assets | $17,320,500 | 10,024 |
Total unused commitments | $1,083,000 | 9,000 |
Derivatives | $0 | 651 |