Home > Orange Bank & Trust Company > Assets and Liabilities
Orange Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 197 | 704 |
Assets and Liabilities | ||
Total Assets: | $2,476,261,000 | 489 |
Cash and due from depository institutions | $147,366,000 | 704 |
Interest-bearing balances | $140,727,000 | 423 |
Securities | $489,949,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,721,880,000 | 476 |
Loan loss allowance | $25,182,000 | 378 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,359,000 | 792 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $98,707,000 | 403 |
Life insurance assets | $41,447,000 | 323 |
Total liabilities and capital | $2,476,261,000 | 486 |
Total liabilities | $2,302,415,000 | 466 |
Total deposits | $2,043,307,000 | 482 |
Interest-bearing deposits | $1,339,546,000 | 538 |
Deposits held in domestic offices | $2,043,307,000 | 480 |
% insured | 50.22% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $234,500,000 | 299 |
Subordinated debt | $0 | 69 |
All other liabilities | $24,608,000 | 548 |
Total equity capital | $173,846,000 | 650 |
Total bank equity capital | $173,846,000 | 641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $65,000,000 | 667 |
Undivided profits | $107,846,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,933,000 | 831 |
Earning assets | $2,352,556,000 | 462 |
Long-term assets (5+ years) | $1,105,569,000 | 376 |
Average Assets, year-to-date | $2,424,391,600 | 486 |
Average Assets, quarterly | $2,457,151,000 | 488 |
Volatile liabilities | $235,823,000 | 478 |
Insider loans | $16,475,000 | 402 |
FHLB advances | $234,500,000 | 219 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $409,536,000 | 451 |
Tier 1 (core) risk-based capital | $239,398,000 | 512 |
Tier 2 risk-based capital | $23,200,000 | 373 |
Total risk weighted assets | $1,854,972,000 | 435 |
Total unused commitments | $409,536,000 | 451 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 195 | 719 |
Assets and Liabilities | ||
Total Assets: | $2,438,041,000 | 493 |
Cash and due from depository institutions | $158,694,000 | 719 |
Interest-bearing balances | $152,500,000 | 386 |
Securities | $478,708,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,681,954,000 | 483 |
Loan loss allowance | $25,775,000 | 375 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,460,000 | 779 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $100,225,000 | 410 |
Life insurance assets | $41,187,000 | 325 |
Total liabilities and capital | $2,438,041,000 | 490 |
Total liabilities | $2,285,880,000 | 466 |
Total deposits | $2,109,259,000 | 467 |
Interest-bearing deposits | $1,378,404,000 | 510 |
Deposits held in domestic offices | $2,109,259,000 | 465 |
% insured | 46.41% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $156,000,000 | 386 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,621,000 | 617 |
Total equity capital | $152,161,000 | 675 |
Total bank equity capital | $152,161,000 | 667 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $65,000,000 | 660 |
Undivided profits | $86,161,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,051,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,332,000 | 769 |
Earning assets | $2,313,162,000 | 466 |
Long-term assets (5+ years) | $1,281,371,000 | 343 |
Average Assets, year-to-date | $2,411,424,250 | 491 |
Average Assets, quarterly | $2,461,376,000 | 483 |
Volatile liabilities | $158,315,000 | 650 |
Insider loans | $16,854,000 | 382 |
FHLB advances | $156,000,000 | 295 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $455,957,000 | 424 |
Tier 1 (core) risk-based capital | $232,298,000 | 529 |
Tier 2 risk-based capital | $22,927,000 | 375 |
Total risk weighted assets | $1,832,274,000 | 439 |
Total unused commitments | $455,957,000 | 424 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $2,484,711,000 | 474 |
Cash and due from depository institutions | $178,608,000 | 673 |
Interest-bearing balances | $170,679,000 | 332 |
Securities | $503,243,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,688,265,000 | 461 |
Loan loss allowance | $24,848,000 | 378 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,725,000 | 760 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $95,870,000 | 393 |
Life insurance assets | $40,944,000 | 315 |
Total liabilities and capital | $2,484,711,000 | 465 |
Total liabilities | $2,328,124,000 | 445 |
Total deposits | $2,142,370,000 | 452 |
Interest-bearing deposits | $1,422,608,000 | 488 |
Deposits held in domestic offices | $2,142,370,000 | 450 |
% insured | 45.59% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $166,500,000 | 377 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,254,000 | 602 |
Total equity capital | $156,587,000 | 671 |
Total bank equity capital | $156,587,000 | 666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $65,000,000 | 650 |
Undivided profits | $90,587,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,808,000 | 724 |
Earning assets | $2,362,187,000 | 448 |
Long-term assets (5+ years) | $1,344,354,000 | 331 |
Average Assets, year-to-date | $2,402,552,000 | 477 |
Average Assets, quarterly | $2,464,966,000 | 466 |
Volatile liabilities | $168,594,000 | 610 |
Insider loans | $16,856,000 | 378 |
FHLB advances | $166,500,000 | 300 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $492,031,000 | 382 |
Tier 1 (core) risk-based capital | $223,047,000 | 529 |
Tier 2 risk-based capital | $22,849,000 | 369 |
Total risk weighted assets | $1,825,399,000 | 429 |
Total unused commitments | $492,031,000 | 382 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 200 | 695 |
Assets and Liabilities | ||
Total Assets: | $2,445,221,000 | 480 |
Cash and due from depository institutions | $165,287,000 | 695 |
Interest-bearing balances | $157,434,000 | 391 |
Securities | $526,325,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,638,322,000 | 472 |
Loan loss allowance | $25,046,000 | 380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,099,000 | 754 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $96,188,000 | 402 |
Life insurance assets | $40,701,000 | 325 |
Total liabilities and capital | $2,445,221,000 | 480 |
Total liabilities | $2,288,877,000 | 463 |
Total deposits | $2,030,036,000 | 480 |
Interest-bearing deposits | $1,331,559,000 | 524 |
Deposits held in domestic offices | $2,030,036,000 | 478 |
% insured | 42.05% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $239,000,000 | 276 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,841,000 | 589 |
Total equity capital | $156,344,000 | 673 |
Total bank equity capital | $156,344,000 | 673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $65,000,000 | 661 |
Undivided profits | $90,344,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,961,000 | 684 |
Earning assets | $2,322,081,000 | 462 |
Long-term assets (5+ years) | $1,385,038,000 | 333 |
Average Assets, year-to-date | $2,361,472,500 | 498 |
Average Assets, quarterly | $2,361,472,500 | 498 |
Volatile liabilities | $244,864,000 | 407 |
Insider loans | $16,861,000 | 375 |
FHLB advances | $239,000,000 | 234 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $449,263,000 | 421 |
Tier 1 (core) risk-based capital | $218,281,000 | 543 |
Tier 2 risk-based capital | $22,128,000 | 377 |
Total risk weighted assets | $1,767,134,000 | 439 |
Total unused commitments | $449,263,000 | 421 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 192 | 733 |
Assets and Liabilities | ||
Total Assets: | $2,277,724,000 | 509 |
Cash and due from depository institutions | $86,071,000 | 733 |
Interest-bearing balances | $77,362,000 | 601 |
Securities | $533,460,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,547,598,000 | 500 |
Loan loss allowance | $21,832,000 | 414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,271,000 | 826 |
Other real estate owned | $0 | 733 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $93,324,000 | 416 |
Life insurance assets | $40,463,000 | 328 |
Total liabilities and capital | $2,277,724,000 | 509 |
Total liabilities | $2,131,678,000 | 491 |
Total deposits | $1,979,100,000 | 487 |
Interest-bearing deposits | $1,251,159,000 | 540 |
Deposits held in domestic offices | $1,979,100,000 | 485 |
% insured | 40.75% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $131,500,000 | 362 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,078,000 | 553 |
Total equity capital | $146,046,000 | 689 |
Total bank equity capital | $146,046,000 | 689 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $65,000,000 | 667 |
Undivided profits | $80,046,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,437,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,320,000 | 664 |
Earning assets | $2,158,420,000 | 488 |
Long-term assets (5+ years) | $1,430,360,000 | 330 |
Average Assets, year-to-date | $2,285,116,400 | 496 |
Average Assets, quarterly | $2,318,648,000 | 497 |
Volatile liabilities | $148,265,000 | 580 |
Insider loans | $16,891,000 | 374 |
FHLB advances | $131,500,000 | 326 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $389,063,000 | 487 |
Tier 1 (core) risk-based capital | $214,243,000 | 548 |
Tier 2 risk-based capital | $21,103,000 | 379 |
Total risk weighted assets | $1,687,331,000 | 456 |
Total unused commitments | $389,063,000 | 487 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 195 | 725 |
Assets and Liabilities | ||
Total Assets: | $2,359,572,000 | 478 |
Cash and due from depository institutions | $180,244,000 | 725 |
Interest-bearing balances | $173,814,000 | 366 |
Securities | $547,272,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,524,816,000 | 483 |
Loan loss allowance | $22,888,000 | 388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,424,000 | 794 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $89,816,000 | 418 |
Life insurance assets | $40,221,000 | 325 |
Total liabilities and capital | $2,359,572,000 | 478 |
Total liabilities | $2,215,786,000 | 469 |
Total deposits | $2,195,332,000 | 445 |
Interest-bearing deposits | $1,399,447,000 | 483 |
Deposits held in domestic offices | $2,195,332,000 | 443 |
% insured | 38.68% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,454,000 | 539 |
Total equity capital | $143,786,000 | 673 |
Total bank equity capital | $143,786,000 | 672 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $65,000,000 | 666 |
Undivided profits | $77,786,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,182,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,554,000 | 683 |
Earning assets | $2,245,902,000 | 459 |
Long-term assets (5+ years) | $1,504,662,000 | 302 |
Average Assets, year-to-date | $2,286,964,500 | 493 |
Average Assets, quarterly | $2,371,329,500 | 478 |
Volatile liabilities | $18,948,000 | 2,074 |
Insider loans | $11,922,000 | 523 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $397,741,000 | 481 |
Tier 1 (core) risk-based capital | $206,102,000 | 552 |
Tier 2 risk-based capital | $20,889,000 | 385 |
Total risk weighted assets | $1,668,961,000 | 455 |
Total unused commitments | $397,741,000 | 481 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 198 | 711 |
Assets and Liabilities | ||
Total Assets: | $2,383,087,000 | 473 |
Cash and due from depository institutions | $271,439,000 | 711 |
Interest-bearing balances | $263,789,000 | 303 |
Securities | $561,662,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,448,086,000 | 497 |
Loan loss allowance | $23,642,000 | 364 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,655,000 | 831 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $85,245,000 | 407 |
Life insurance assets | $39,982,000 | 325 |
Total liabilities and capital | $2,383,087,000 | 473 |
Total liabilities | $2,237,763,000 | 461 |
Total deposits | $2,219,605,000 | 445 |
Interest-bearing deposits | $1,411,671,000 | 482 |
Deposits held in domestic offices | $2,219,605,000 | 444 |
% insured | 37.41% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,158,000 | 529 |
Total equity capital | $145,324,000 | 682 |
Total bank equity capital | $145,324,000 | 681 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $57,000,000 | 724 |
Undivided profits | $87,324,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,433,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,947,000 | 493 |
Earning assets | $2,273,537,000 | 458 |
Long-term assets (5+ years) | $1,447,255,000 | 320 |
Average Assets, year-to-date | $2,262,762,000 | 494 |
Average Assets, quarterly | $2,327,446,500 | 481 |
Volatile liabilities | $19,542,000 | 1,938 |
Insider loans | $11,866,000 | 531 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $412,297,000 | 454 |
Tier 1 (core) risk-based capital | $191,085,000 | 581 |
Tier 2 risk-based capital | $20,087,000 | 380 |
Total risk weighted assets | $1,603,240,000 | 453 |
Total unused commitments | $412,297,000 | 454 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 183 | 762 |
Assets and Liabilities | ||
Total Assets: | $2,271,806,000 | 494 |
Cash and due from depository institutions | $356,321,000 | 762 |
Interest-bearing balances | $348,490,000 | 326 |
Securities | $504,141,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,316,009,000 | 517 |
Loan loss allowance | $18,427,000 | 456 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,852,000 | 825 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $78,483,000 | 406 |
Life insurance assets | $39,746,000 | 319 |
Total liabilities and capital | $2,271,806,000 | 494 |
Total liabilities | $2,117,905,000 | 482 |
Total deposits | $2,099,482,000 | 469 |
Interest-bearing deposits | $1,346,992,000 | 500 |
Deposits held in domestic offices | $2,099,482,000 | 468 |
% insured | 38.48% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,423,000 | 522 |
Total equity capital | $153,901,000 | 684 |
Total bank equity capital | $153,901,000 | 684 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $47,000,000 | 810 |
Undivided profits | $105,901,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,803,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,713,000 | 479 |
Earning assets | $2,168,640,000 | 478 |
Long-term assets (5+ years) | $1,236,852,000 | 361 |
Average Assets, year-to-date | $2,202,599,500 | 507 |
Average Assets, quarterly | $2,202,599,500 | 507 |
Volatile liabilities | $18,798,000 | 1,910 |
Insider loans | $10,686,000 | 581 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $410,514,000 | 444 |
Tier 1 (core) risk-based capital | $179,742,000 | 599 |
Tier 2 risk-based capital | $18,130,000 | 402 |
Total risk weighted assets | $1,449,896,000 | 474 |
Total unused commitments | $410,514,000 | 444 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $2,133,393,000 | 529 |
Cash and due from depository institutions | $306,173,000 | 783 |
Interest-bearing balances | $299,517,000 | 413 |
Securities | $464,797,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,273,767,000 | 532 |
Loan loss allowance | $17,661,000 | 479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,287,000 | 787 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $71,369,000 | 413 |
Life insurance assets | $39,513,000 | 321 |
Total liabilities and capital | $2,133,393,000 | 529 |
Total liabilities | $1,961,518,000 | 512 |
Total deposits | $1,940,636,000 | 498 |
Interest-bearing deposits | $1,212,739,000 | 547 |
Deposits held in domestic offices | $1,940,636,000 | 497 |
% insured | 40.86% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,882,000 | 477 |
Total equity capital | $171,875,000 | 663 |
Total bank equity capital | $171,875,000 | 662 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $47,000,000 | 810 |
Undivided profits | $123,875,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,643,000 | 506 |
Earning assets | $2,038,081,000 | 513 |
Long-term assets (5+ years) | $1,204,168,000 | 366 |
Average Assets, year-to-date | $1,979,448,200 | 535 |
Average Assets, quarterly | $2,150,104,000 | 517 |
Volatile liabilities | $22,859,000 | 1,737 |
Insider loans | $5,076,000 | 1,073 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $373,268,000 | 468 |
Tier 1 (core) risk-based capital | $175,318,000 | 610 |
Tier 2 risk-based capital | $17,041,000 | 415 |
Total risk weighted assets | $1,362,495,000 | 491 |
Total unused commitments | $373,268,000 | 468 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $2,166,815,000 | 515 |
Cash and due from depository institutions | $390,065,000 | 799 |
Interest-bearing balances | $360,539,000 | 361 |
Securities | $422,092,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,269,537,000 | 539 |
Loan loss allowance | $18,041,000 | 487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,195,000 | 788 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $67,926,000 | 429 |
Life insurance assets | $39,273,000 | 317 |
Total liabilities and capital | $2,166,815,000 | 515 |
Total liabilities | $1,997,059,000 | 503 |
Total deposits | $1,978,515,000 | 476 |
Interest-bearing deposits | $1,237,201,000 | 532 |
Deposits held in domestic offices | $1,978,515,000 | 476 |
% insured | 50.04% | 4,552 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,544,000 | 541 |
Total equity capital | $169,756,000 | 674 |
Total bank equity capital | $169,756,000 | 674 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $47,000,000 | 811 |
Undivided profits | $121,756,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,914,000 | 499 |
Earning assets | $2,052,168,000 | 503 |
Long-term assets (5+ years) | $1,021,116,000 | 395 |
Average Assets, year-to-date | $1,940,962,000 | 552 |
Average Assets, quarterly | $2,105,161,000 | 522 |
Volatile liabilities | $23,781,000 | 1,750 |
Insider loans | $5,087,000 | 1,096 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $300,337,000 | 548 |
Tier 1 (core) risk-based capital | $170,975,000 | 630 |
Tier 2 risk-based capital | $16,220,000 | 436 |
Total risk weighted assets | $1,295,596,000 | 504 |
Total unused commitments | $300,337,000 | 548 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $2,043,507,000 | 529 |
Cash and due from depository institutions | $322,914,000 | 763 |
Interest-bearing balances | $303,392,000 | 399 |
Securities | $377,738,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,269,836,000 | 541 |
Loan loss allowance | $17,049,000 | 505 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,559,000 | 867 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $57,460,000 | 492 |
Life insurance assets | $29,063,000 | 415 |
Total liabilities and capital | $2,043,507,000 | 529 |
Total liabilities | $1,895,666,000 | 512 |
Total deposits | $1,879,937,000 | 488 |
Interest-bearing deposits | $1,218,898,000 | 529 |
Deposits held in domestic offices | $1,879,937,000 | 488 |
% insured | 51.69% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,729,000 | 585 |
Total equity capital | $147,841,000 | 751 |
Total bank equity capital | $147,841,000 | 750 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $29,500,000 | 1,122 |
Undivided profits | $117,341,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,090,000 | 478 |
Earning assets | $1,950,966,000 | 517 |
Long-term assets (5+ years) | $976,001,000 | 392 |
Average Assets, year-to-date | $1,865,677,667 | 567 |
Average Assets, quarterly | $1,971,687,500 | 545 |
Volatile liabilities | $24,704,000 | 1,725 |
Insider loans | $5,121,000 | 1,098 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $273,425,000 | 575 |
Tier 1 (core) risk-based capital | $148,957,000 | 690 |
Tier 2 risk-based capital | $15,376,000 | 443 |
Total risk weighted assets | $1,228,173,000 | 504 |
Total unused commitments | $273,425,000 | 575 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 169 | 844 |
Assets and Liabilities | ||
Total Assets: | $1,899,868,000 | 565 |
Cash and due from depository institutions | $253,087,000 | 844 |
Interest-bearing balances | $239,101,000 | 471 |
Securities | $359,372,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,215,345,000 | 562 |
Loan loss allowance | $16,283,000 | 532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,881,000 | 966 |
Other real estate owned | $0 | 844 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $58,183,000 | 477 |
Life insurance assets | $28,690,000 | 404 |
Total liabilities and capital | $1,899,868,000 | 565 |
Total liabilities | $1,757,780,000 | 545 |
Total deposits | $1,741,432,000 | 518 |
Interest-bearing deposits | $1,135,066,000 | 562 |
Deposits held in domestic offices | $1,741,432,000 | 517 |
% insured | 53.17% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,348,000 | 588 |
Total equity capital | $142,088,000 | 756 |
Total bank equity capital | $142,088,000 | 755 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $29,500,000 | 1,099 |
Undivided profits | $111,588,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,319,000 | 483 |
Earning assets | $1,813,818,000 | 550 |
Long-term assets (5+ years) | $897,899,000 | 400 |
Average Assets, year-to-date | $1,776,763,000 | 588 |
Average Assets, quarterly | $1,776,763,000 | 588 |
Volatile liabilities | $23,867,000 | 1,778 |
Insider loans | $5,202,000 | 1,093 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $277,134,000 | 538 |
Tier 1 (core) risk-based capital | $144,648,000 | 692 |
Tier 2 risk-based capital | $14,622,000 | 449 |
Total risk weighted assets | $1,167,926,000 | 511 |
Total unused commitments | $277,134,000 | 538 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 170 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,653,658,000 | 608 |
Cash and due from depository institutions | $120,210,000 | 831 |
Interest-bearing balances | $108,189,000 | 817 |
Securities | $330,105,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,134,779,000 | 587 |
Loan loss allowance | $16,172,000 | 527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,842,000 | 970 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $54,722,000 | 494 |
Life insurance assets | $28,520,000 | 400 |
Total liabilities and capital | $1,653,658,000 | 608 |
Total liabilities | $1,516,805,000 | 593 |
Total deposits | $1,500,737,000 | 559 |
Interest-bearing deposits | $968,201,000 | 631 |
Deposits held in domestic offices | $1,500,737,000 | 558 |
% insured | 56.43% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,068,000 | 600 |
Total equity capital | $136,853,000 | 769 |
Total bank equity capital | $136,853,000 | 769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $25,500,000 | 1,198 |
Undivided profits | $110,353,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,295,000 | 588 |
Earning assets | $1,573,073,000 | 585 |
Long-term assets (5+ years) | $844,698,000 | 395 |
Average Assets, year-to-date | $1,501,666,000 | 616 |
Average Assets, quarterly | $1,684,761,500 | 599 |
Volatile liabilities | $23,747,000 | 1,836 |
Insider loans | $5,392,000 | 1,065 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $230,200,000 | 599 |
Tier 1 (core) risk-based capital | $135,034,000 | 719 |
Tier 2 risk-based capital | $13,951,000 | 475 |
Total risk weighted assets | $1,113,681,000 | 527 |
Total unused commitments | $230,200,000 | 599 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 170 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,715,865,000 | 585 |
Cash and due from depository institutions | $259,702,000 | 816 |
Interest-bearing balances | $235,995,000 | 351 |
Securities | $327,623,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,062,288,000 | 625 |
Loan loss allowance | $14,956,000 | 550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,051,000 | 946 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $52,201,000 | 513 |
Life insurance assets | $28,337,000 | 391 |
Total liabilities and capital | $1,715,865,000 | 585 |
Total liabilities | $1,593,050,000 | 558 |
Total deposits | $1,576,762,000 | 520 |
Interest-bearing deposits | $1,045,851,000 | 564 |
Deposits held in domestic offices | $1,576,762,000 | 520 |
% insured | 53.72% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,288,000 | 595 |
Total equity capital | $122,815,000 | 826 |
Total bank equity capital | $122,815,000 | 826 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $15,500,000 | 1,632 |
Undivided profits | $106,315,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,296,000 | 463 |
Earning assets | $1,625,906,000 | 567 |
Long-term assets (5+ years) | $799,947,000 | 393 |
Average Assets, year-to-date | $1,463,668,000 | 612 |
Average Assets, quarterly | $1,644,573,000 | 597 |
Volatile liabilities | $26,063,000 | 1,806 |
Insider loans | $5,408,000 | 1,085 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $219,406,000 | 610 |
Tier 1 (core) risk-based capital | $122,469,000 | 759 |
Tier 2 risk-based capital | $12,722,000 | 496 |
Total risk weighted assets | $1,015,346,000 | 552 |
Total unused commitments | $219,406,000 | 610 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 169 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,573,281,000 | 615 |
Cash and due from depository institutions | $187,821,000 | 825 |
Interest-bearing balances | $177,310,000 | 445 |
Securities | $287,299,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,033,309,000 | 637 |
Loan loss allowance | $14,072,000 | 545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,278,000 | 925 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $50,574,000 | 513 |
Life insurance assets | $28,164,000 | 383 |
Total liabilities and capital | $1,573,281,000 | 615 |
Total liabilities | $1,452,612,000 | 597 |
Total deposits | $1,438,198,000 | 556 |
Interest-bearing deposits | $934,841,000 | 622 |
Deposits held in domestic offices | $1,438,198,000 | 553 |
% insured | 57.62% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,414,000 | 660 |
Total equity capital | $120,669,000 | 826 |
Total bank equity capital | $120,669,000 | 826 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $15,500,000 | 1,626 |
Undivided profits | $104,169,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,438,000 | 493 |
Earning assets | $1,497,918,000 | 592 |
Long-term assets (5+ years) | $713,283,000 | 431 |
Average Assets, year-to-date | $1,379,602,333 | 633 |
Average Assets, quarterly | $1,459,902,500 | 615 |
Volatile liabilities | $26,586,000 | 1,843 |
Insider loans | $5,422,000 | 1,084 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $214,042,000 | 621 |
Tier 1 (core) risk-based capital | $120,355,000 | 759 |
Tier 2 risk-based capital | $12,021,000 | 508 |
Total risk weighted assets | $959,415,000 | 581 |
Total unused commitments | $214,042,000 | 621 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 162 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,346,524,000 | 628 |
Cash and due from depository institutions | $84,343,000 | 871 |
Interest-bearing balances | $70,643,000 | 725 |
Securities | $274,926,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $925,091,000 | 643 |
Loan loss allowance | $13,481,000 | 523 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,387,000 | 923 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $47,777,000 | 529 |
Life insurance assets | $27,983,000 | 383 |
Total liabilities and capital | $1,346,524,000 | 628 |
Total liabilities | $1,228,315,000 | 615 |
Total deposits | $1,214,267,000 | 583 |
Interest-bearing deposits | $847,406,000 | 640 |
Deposits held in domestic offices | $1,214,267,000 | 583 |
% insured | 58.76% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,048,000 | 616 |
Total equity capital | $118,209,000 | 821 |
Total bank equity capital | $118,209,000 | 821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $15,500,000 | 1,630 |
Undivided profits | $101,709,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,642,000 | 646 |
Earning assets | $1,270,660,000 | 607 |
Long-term assets (5+ years) | $674,359,000 | 430 |
Average Assets, year-to-date | $1,282,763,000 | 651 |
Average Assets, quarterly | $1,282,763,000 | 651 |
Volatile liabilities | $27,014,000 | 1,800 |
Insider loans | $5,435,000 | 1,057 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $206,610,000 | 623 |
Tier 1 (core) risk-based capital | $118,472,000 | 755 |
Tier 2 risk-based capital | $12,080,000 | 482 |
Total risk weighted assets | $964,363,000 | 577 |
Total unused commitments | $206,610,000 | 623 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 163 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,219,002,000 | 677 |
Cash and due from depository institutions | $25,108,000 | 862 |
Interest-bearing balances | $9,879,000 | 2,838 |
Securities | $254,915,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $878,429,000 | 675 |
Loan loss allowance | $12,275,000 | 528 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,394,000 | 918 |
Other real estate owned | $0 | 862 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $46,156,000 | 523 |
Life insurance assets | $27,818,000 | 380 |
Total liabilities and capital | $1,219,002,000 | 677 |
Total liabilities | $1,106,299,000 | 658 |
Total deposits | $1,086,947,000 | 634 |
Interest-bearing deposits | $747,663,000 | 705 |
Deposits held in domestic offices | $1,086,947,000 | 633 |
% insured | 64.24% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,352,000 | 550 |
Total equity capital | $112,703,000 | 849 |
Total bank equity capital | $112,703,000 | 849 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $15,500,000 | 1,637 |
Undivided profits | $96,203,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,202,000 | 997 |
Earning assets | $1,143,223,000 | 661 |
Long-term assets (5+ years) | $649,758,000 | 432 |
Average Assets, year-to-date | $1,166,642,200 | 678 |
Average Assets, quarterly | $1,227,216,500 | 668 |
Volatile liabilities | $32,373,000 | 1,607 |
Insider loans | $5,443,000 | 1,060 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $207,733,000 | 604 |
Tier 1 (core) risk-based capital | $116,466,000 | 764 |
Tier 2 risk-based capital | $11,645,000 | 525 |
Total risk weighted assets | $930,345,000 | 671 |
Total unused commitments | $207,733,000 | 604 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,235,431,000 | 663 |
Cash and due from depository institutions | $65,663,000 | 829 |
Interest-bearing balances | $31,333,000 | 1,287 |
Securities | $257,624,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $855,899,000 | 685 |
Loan loss allowance | $12,345,000 | 520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,289,000 | 923 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $41,956,000 | 575 |
Life insurance assets | $27,644,000 | 383 |
Total liabilities and capital | $1,235,431,000 | 663 |
Total liabilities | $1,131,559,000 | 639 |
Total deposits | $1,114,720,000 | 612 |
Interest-bearing deposits | $771,896,000 | 679 |
Deposits held in domestic offices | $1,114,720,000 | 611 |
% insured | 60.96% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,839,000 | 645 |
Total equity capital | $103,872,000 | 911 |
Total bank equity capital | $103,872,000 | 911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $9,000,000 | 2,259 |
Undivided profits | $93,872,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,327,000 | 754 |
Earning assets | $1,144,856,000 | 650 |
Long-term assets (5+ years) | $638,316,000 | 428 |
Average Assets, year-to-date | $1,153,552,250 | 688 |
Average Assets, quarterly | $1,217,789,000 | 670 |
Volatile liabilities | $31,468,000 | 1,634 |
Insider loans | $5,459,000 | 1,063 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $204,267,000 | 610 |
Tier 1 (core) risk-based capital | $108,262,000 | 820 |
Tier 2 risk-based capital | $11,156,000 | 548 |
Total risk weighted assets | $890,641,000 | 690 |
Total unused commitments | $204,267,000 | 610 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 150 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,200,147,000 | 674 |
Cash and due from depository institutions | $80,880,000 | 962 |
Interest-bearing balances | $59,385,000 | 664 |
Securities | $251,497,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $811,893,000 | 713 |
Loan loss allowance | $11,847,000 | 541 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,362,000 | 922 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $41,515,000 | 570 |
Life insurance assets | $27,468,000 | 384 |
Total liabilities and capital | $1,200,147,000 | 674 |
Total liabilities | $1,099,022,000 | 653 |
Total deposits | $1,082,465,000 | 623 |
Interest-bearing deposits | $766,043,000 | 679 |
Deposits held in domestic offices | $1,082,465,000 | 622 |
% insured | 62.34% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,557,000 | 603 |
Total equity capital | $101,125,000 | 919 |
Total bank equity capital | $101,125,000 | 919 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $9,000,000 | 2,267 |
Undivided profits | $91,125,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,116,000 | 776 |
Earning assets | $1,122,775,000 | 662 |
Long-term assets (5+ years) | $590,040,000 | 459 |
Average Assets, year-to-date | $1,126,259,330 | 700 |
Average Assets, quarterly | $1,161,281,000 | 689 |
Volatile liabilities | $34,292,000 | 1,557 |
Insider loans | $471,000 | 3,601 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $210,359,000 | 596 |
Tier 1 (core) risk-based capital | $105,893,000 | 829 |
Tier 2 risk-based capital | $10,577,000 | 575 |
Total risk weighted assets | $844,231,000 | 719 |
Total unused commitments | $210,359,000 | 596 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 150 | 953 |
Assets and Liabilities | ||
Total Assets: | $1,122,415,000 | 713 |
Cash and due from depository institutions | $48,992,000 | 953 |
Interest-bearing balances | $30,816,000 | 1,246 |
Securities | $251,405,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $765,885,000 | 741 |
Loan loss allowance | $11,457,000 | 568 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,333,000 | 915 |
Other real estate owned | $70,000 | 953 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $41,730,000 | 571 |
Life insurance assets | $27,288,000 | 385 |
Total liabilities and capital | $1,122,415,000 | 713 |
Total liabilities | $1,026,217,000 | 695 |
Total deposits | $1,005,491,000 | 667 |
Interest-bearing deposits | $718,837,000 | 713 |
Deposits held in domestic offices | $1,005,491,000 | 666 |
% insured | 64.11% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,726,000 | 622 |
Total equity capital | $96,198,000 | 937 |
Total bank equity capital | $96,198,000 | 937 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $86,198,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,080,000 | 767 |
Earning assets | $1,048,106,000 | 706 |
Long-term assets (5+ years) | $550,604,000 | 491 |
Average Assets, year-to-date | $1,089,315,500 | 731 |
Average Assets, quarterly | $1,089,315,500 | 731 |
Volatile liabilities | $36,542,000 | 1,459 |
Insider loans | $410,000 | 3,743 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $208,074,000 | 593 |
Tier 1 (core) risk-based capital | $103,903,000 | 830 |
Tier 2 risk-based capital | $10,010,000 | 603 |
Total risk weighted assets | $798,501,000 | 752 |
Total unused commitments | $208,074,000 | 593 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,056,420,000 | 755 |
Cash and due from depository institutions | $18,371,000 | 974 |
Interest-bearing balances | $5,322,000 | 3,462 |
Securities | $255,536,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $726,413,000 | 780 |
Loan loss allowance | $10,663,000 | 605 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,698,000 | 911 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $42,402,000 | 564 |
Life insurance assets | $27,128,000 | 388 |
Total liabilities and capital | $1,056,420,000 | 755 |
Total liabilities | $963,156,000 | 734 |
Total deposits | $915,325,000 | 720 |
Interest-bearing deposits | $664,576,000 | 760 |
Deposits held in domestic offices | $915,325,000 | 719 |
% insured | 67.46% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 809 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,331,000 | 551 |
Total equity capital | $93,264,000 | 939 |
Total bank equity capital | $93,264,000 | 939 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $83,264,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,008,000 | 1,032 |
Earning assets | $987,271,000 | 739 |
Long-term assets (5+ years) | $502,506,000 | 542 |
Average Assets, year-to-date | $1,022,624,800 | 748 |
Average Assets, quarterly | $1,058,894,000 | 747 |
Volatile liabilities | $64,149,000 | 960 |
Insider loans | $418,000 | 3,765 |
FHLB advances | $35,500,000 | 759 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $201,694,000 | 610 |
Tier 1 (core) risk-based capital | $102,083,000 | 838 |
Tier 2 risk-based capital | $9,401,000 | 651 |
Total risk weighted assets | $749,975,000 | 793 |
Total unused commitments | $201,694,000 | 610 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 147 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,061,368,000 | 740 |
Cash and due from depository institutions | $48,978,000 | 991 |
Interest-bearing balances | $32,899,000 | 990 |
Securities | $272,817,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $673,898,000 | 830 |
Loan loss allowance | $10,122,000 | 629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,656,000 | 903 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $52,019,000 | 474 |
Life insurance assets | $26,955,000 | 383 |
Total liabilities and capital | $1,061,368,000 | 740 |
Total liabilities | $979,320,000 | 711 |
Total deposits | $951,967,000 | 686 |
Interest-bearing deposits | $702,507,000 | 710 |
Deposits held in domestic offices | $951,967,000 | 685 |
% insured | 65.82% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,353,000 | 531 |
Total equity capital | $82,048,000 | 1,025 |
Total bank equity capital | $82,048,000 | 1,024 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $80,048,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,886,000 | 815 |
Earning assets | $979,614,000 | 735 |
Long-term assets (5+ years) | $464,277,000 | 576 |
Average Assets, year-to-date | $1,014,176,000 | 750 |
Average Assets, quarterly | $1,050,606,500 | 741 |
Volatile liabilities | $40,228,000 | 1,383 |
Insider loans | $431,000 | 3,783 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $202,194,000 | 596 |
Tier 1 (core) risk-based capital | $92,791,000 | 899 |
Tier 2 risk-based capital | $8,992,000 | 674 |
Total risk weighted assets | $717,434,000 | 817 |
Total unused commitments | $202,194,000 | 596 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 142 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $1,039,845,000 | 751 |
Cash and due from depository institutions | $50,875,000 | 1,018 |
Interest-bearing balances | $34,691,000 | 946 |
Securities | $287,759,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $646,645,000 | 849 |
Loan loss allowance | $9,582,000 | 649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,797,000 | 890 |
Other real estate owned | $51,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $40,718,000 | 581 |
Life insurance assets | $26,779,000 | 383 |
Total liabilities and capital | $1,039,845,000 | 751 |
Total liabilities | $957,615,000 | 723 |
Total deposits | $930,899,000 | 700 |
Interest-bearing deposits | $687,220,000 | 718 |
Deposits held in domestic offices | $930,899,000 | 700 |
% insured | 65.84% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,716,000 | 538 |
Total equity capital | $82,230,000 | 1,010 |
Total bank equity capital | $82,230,000 | 1,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $80,230,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,732,000 | 1,049 |
Earning assets | $969,095,000 | 740 |
Long-term assets (5+ years) | $466,708,000 | 572 |
Average Assets, year-to-date | $998,445,330 | 764 |
Average Assets, quarterly | $1,021,722,000 | 754 |
Volatile liabilities | $39,469,000 | 1,390 |
Insider loans | $439,000 | 3,808 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $212,212,000 | 571 |
Tier 1 (core) risk-based capital | $91,537,000 | 899 |
Tier 2 risk-based capital | $8,574,000 | 700 |
Total risk weighted assets | $684,177,000 | 849 |
Total unused commitments | $212,212,000 | 571 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 143 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $1,004,907,000 | 767 |
Cash and due from depository institutions | $46,537,000 | 1,003 |
Interest-bearing balances | $30,012,000 | 1,172 |
Securities | $294,739,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $606,682,000 | 883 |
Loan loss allowance | $9,031,000 | 692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,546,000 | 843 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $42,403,000 | 560 |
Life insurance assets | $26,601,000 | 387 |
Total liabilities and capital | $1,004,907,000 | 767 |
Total liabilities | $920,836,000 | 744 |
Total deposits | $889,664,000 | 722 |
Interest-bearing deposits | $686,952,000 | 719 |
Deposits held in domestic offices | $889,664,000 | 721 |
% insured | 65.30% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,172,000 | 550 |
Total equity capital | $84,071,000 | 996 |
Total bank equity capital | $84,071,000 | 995 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $82,071,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,955,000 | 924 |
Earning assets | $931,433,000 | 756 |
Long-term assets (5+ years) | $480,725,000 | 550 |
Average Assets, year-to-date | $979,053,500 | 780 |
Average Assets, quarterly | $979,053,500 | 780 |
Volatile liabilities | $41,058,000 | 1,287 |
Insider loans | $449,000 | 3,835 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $10,736,000 | 276 |
Unused loan commitments | $228,567,000 | 541 |
Tier 1 (core) risk-based capital | $92,131,000 | 888 |
Tier 2 risk-based capital | $8,266,000 | 717 |
Total risk weighted assets | $659,770,000 | 868 |
Total unused commitments | $228,567,000 | 541 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 139 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $952,559,000 | 806 |
Cash and due from depository institutions | $30,217,000 | 1,039 |
Interest-bearing balances | $13,945,000 | 2,065 |
Securities | $297,699,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $569,246,000 | 937 |
Loan loss allowance | $8,526,000 | 727 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,358,000 | 861 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $41,039,000 | 577 |
Life insurance assets | $26,438,000 | 391 |
Total liabilities and capital | $952,559,000 | 806 |
Total liabilities | $867,228,000 | 783 |
Total deposits | $834,679,000 | 758 |
Interest-bearing deposits | $629,025,000 | 782 |
Deposits held in domestic offices | $834,679,000 | 756 |
% insured | 69.07% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,549,000 | 524 |
Total equity capital | $85,331,000 | 991 |
Total bank equity capital | $85,331,000 | 990 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $83,331,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,793,000 | 1,044 |
Earning assets | $880,890,000 | 804 |
Long-term assets (5+ years) | $470,480,000 | 563 |
Average Assets, year-to-date | $957,742,200 | 772 |
Average Assets, quarterly | $970,085,500 | 784 |
Volatile liabilities | $41,949,000 | 1,312 |
Insider loans | $459,000 | 3,865 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $11,589,000 | 290 |
Unused loan commitments | $172,456,000 | 653 |
Tier 1 (core) risk-based capital | $80,569,000 | 1,006 |
Tier 2 risk-based capital | $7,635,000 | 784 |
Total risk weighted assets | $609,295,000 | 931 |
Total unused commitments | $172,456,000 | 653 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 139 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $987,612,000 | 778 |
Cash and due from depository institutions | $65,699,000 | 1,044 |
Interest-bearing balances | $42,916,000 | 791 |
Securities | $313,825,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $549,504,000 | 959 |
Loan loss allowance | $8,769,000 | 724 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,472,000 | 844 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $44,112,000 | 534 |
Life insurance assets | $26,265,000 | 389 |
Total liabilities and capital | $987,612,000 | 778 |
Total liabilities | $899,154,000 | 755 |
Total deposits | $847,318,000 | 745 |
Interest-bearing deposits | $654,389,000 | 760 |
Deposits held in domestic offices | $847,318,000 | 743 |
% insured | 67.85% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 829 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,836,000 | 439 |
Total equity capital | $88,458,000 | 960 |
Total bank equity capital | $88,458,000 | 960 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $86,458,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,832,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,911,000 | 1,004 |
Earning assets | $906,245,000 | 771 |
Long-term assets (5+ years) | $473,886,000 | 563 |
Average Assets, year-to-date | $959,038,000 | 779 |
Average Assets, quarterly | $982,528,000 | 775 |
Volatile liabilities | $53,569,000 | 1,085 |
Insider loans | $469,000 | 3,897 |
FHLB advances | $35,000,000 | 792 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $166,480,000 | 670 |
Tier 1 (core) risk-based capital | $91,905,000 | 880 |
Tier 2 risk-based capital | $7,447,000 | 807 |
Total risk weighted assets | $593,880,000 | 943 |
Total unused commitments | $166,480,000 | 670 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $977,444,000 | 780 |
Cash and due from depository institutions | $60,414,000 | 1,072 |
Interest-bearing balances | $40,740,000 | 810 |
Securities | $325,151,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $533,418,000 | 972 |
Loan loss allowance | $7,967,000 | 805 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,421,000 | 852 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $44,040,000 | 537 |
Life insurance assets | $26,089,000 | 390 |
Total liabilities and capital | $977,444,000 | 780 |
Total liabilities | $888,885,000 | 766 |
Total deposits | $813,009,000 | 779 |
Interest-bearing deposits | $619,361,000 | 794 |
Deposits held in domestic offices | $813,009,000 | 778 |
% insured | 65.79% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 578 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,876,000 | 447 |
Total equity capital | $88,559,000 | 947 |
Total bank equity capital | $88,559,000 | 947 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $86,559,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,675,000 | 1,008 |
Earning assets | $899,309,000 | 780 |
Long-term assets (5+ years) | $481,064,000 | 554 |
Average Assets, year-to-date | $949,513,330 | 788 |
Average Assets, quarterly | $973,595,500 | 774 |
Volatile liabilities | $68,674,000 | 848 |
Insider loans | $317,000 | 4,237 |
FHLB advances | $60,000,000 | 544 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $150,964,000 | 731 |
Tier 1 (core) risk-based capital | $91,249,000 | 875 |
Tier 2 risk-based capital | $7,305,000 | 820 |
Total risk weighted assets | $582,817,000 | 960 |
Total unused commitments | $150,964,000 | 731 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 137 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $969,747,000 | 783 |
Cash and due from depository institutions | $52,461,000 | 1,061 |
Interest-bearing balances | $40,919,000 | 915 |
Securities | $315,220,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $542,614,000 | 939 |
Loan loss allowance | $7,612,000 | 846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,072,000 | 867 |
Other real estate owned | $280,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $45,100,000 | 532 |
Life insurance assets | $25,904,000 | 387 |
Total liabilities and capital | $969,747,000 | 783 |
Total liabilities | $882,858,000 | 768 |
Total deposits | $793,092,000 | 796 |
Interest-bearing deposits | $622,506,000 | 797 |
Deposits held in domestic offices | $793,092,000 | 795 |
% insured | 65.47% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $75,000,000 | 472 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,766,000 | 475 |
Total equity capital | $86,889,000 | 947 |
Total bank equity capital | $86,889,000 | 946 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $84,889,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,216,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,832,000 | 901 |
Earning assets | $898,753,000 | 776 |
Long-term assets (5+ years) | $486,085,000 | 548 |
Average Assets, year-to-date | $935,548,000 | 804 |
Average Assets, quarterly | $935,548,000 | 804 |
Volatile liabilities | $79,815,000 | 717 |
Insider loans | $351,000 | 4,205 |
FHLB advances | $75,000,000 | 437 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $145,411,000 | 748 |
Tier 1 (core) risk-based capital | $90,242,000 | 875 |
Tier 2 risk-based capital | $7,406,000 | 812 |
Total risk weighted assets | $591,532,000 | 931 |
Total unused commitments | $145,411,000 | 748 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 133 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $901,349,000 | 836 |
Cash and due from depository institutions | $27,336,000 | 1,090 |
Interest-bearing balances | $12,340,000 | 2,321 |
Securities | $279,282,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $534,127,000 | 949 |
Loan loss allowance | $7,739,000 | 825 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,994,000 | 863 |
Other real estate owned | $1,585,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $45,025,000 | 537 |
Life insurance assets | $25,732,000 | 378 |
Total liabilities and capital | $901,349,000 | 836 |
Total liabilities | $814,863,000 | 822 |
Total deposits | $713,934,000 | 875 |
Interest-bearing deposits | $551,144,000 | 882 |
Deposits held in domestic offices | $713,934,000 | 874 |
% insured | 70.50% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $85,000,000 | 444 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,929,000 | 446 |
Total equity capital | $86,486,000 | 941 |
Total bank equity capital | $86,486,000 | 941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $84,486,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,545,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,580,000 | 1,068 |
Earning assets | $825,749,000 | 845 |
Long-term assets (5+ years) | $461,471,000 | 560 |
Average Assets, year-to-date | $883,312,200 | 822 |
Average Assets, quarterly | $926,241,000 | 800 |
Volatile liabilities | $86,503,000 | 666 |
Insider loans | $385,000 | 4,176 |
FHLB advances | $85,000,000 | 412 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $144,519,000 | 737 |
Tier 1 (core) risk-based capital | $90,660,000 | 862 |
Tier 2 risk-based capital | $7,274,000 | 825 |
Total risk weighted assets | $580,873,000 | 941 |
Total unused commitments | $144,519,000 | 737 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $951,133,000 | 775 |
Cash and due from depository institutions | $79,171,000 | 1,072 |
Interest-bearing balances | $46,797,000 | 752 |
Securities | $295,595,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $520,463,000 | 959 |
Loan loss allowance | $7,067,000 | 900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,076,000 | 850 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $41,828,000 | 553 |
Life insurance assets | $25,551,000 | 382 |
Total liabilities and capital | $951,133,000 | 775 |
Total liabilities | $861,465,000 | 759 |
Total deposits | $766,287,000 | 803 |
Interest-bearing deposits | $610,242,000 | 788 |
Deposits held in domestic offices | $766,287,000 | 802 |
% insured | 66.18% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000,000 | 463 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,178,000 | 485 |
Total equity capital | $89,668,000 | 925 |
Total bank equity capital | $89,668,000 | 925 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $87,668,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,981,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,689,000 | 999 |
Earning assets | $862,855,000 | 788 |
Long-term assets (5+ years) | $468,797,000 | 547 |
Average Assets, year-to-date | $878,803,000 | 828 |
Average Assets, quarterly | $920,331,000 | 797 |
Volatile liabilities | $68,397,000 | 807 |
Insider loans | $419,000 | 4,156 |
FHLB advances | $80,000,000 | 426 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $143,411,000 | 739 |
Tier 1 (core) risk-based capital | $90,287,000 | 861 |
Tier 2 risk-based capital | $7,115,000 | 832 |
Total risk weighted assets | $568,677,000 | 946 |
Total unused commitments | $143,411,000 | 739 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 129 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $889,529,000 | 825 |
Cash and due from depository institutions | $37,231,000 | 1,128 |
Interest-bearing balances | $23,028,000 | 1,415 |
Securities | $307,357,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $489,355,000 | 1,006 |
Loan loss allowance | $6,625,000 | 952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,052,000 | 848 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $41,534,000 | 559 |
Life insurance assets | $25,370,000 | 381 |
Total liabilities and capital | $889,529,000 | 825 |
Total liabilities | $799,571,000 | 816 |
Total deposits | $709,111,000 | 849 |
Interest-bearing deposits | $569,550,000 | 838 |
Deposits held in domestic offices | $709,111,000 | 849 |
% insured | 65.58% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 503 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,460,000 | 475 |
Total equity capital | $89,958,000 | 913 |
Total bank equity capital | $89,958,000 | 912 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $87,958,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,091,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,207,000 | 805 |
Earning assets | $819,740,000 | 821 |
Long-term assets (5+ years) | $440,977,000 | 580 |
Average Assets, year-to-date | $854,693,000 | 850 |
Average Assets, quarterly | $875,559,000 | 836 |
Volatile liabilities | $82,819,000 | 684 |
Insider loans | $463,000 | 4,132 |
FHLB advances | $75,000,000 | 471 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $134,893,000 | 775 |
Tier 1 (core) risk-based capital | $90,079,000 | 851 |
Tier 2 risk-based capital | $6,870,000 | 844 |
Total risk weighted assets | $549,405,000 | 965 |
Total unused commitments | $134,893,000 | 775 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 130 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $861,589,000 | 854 |
Cash and due from depository institutions | $18,807,000 | 1,111 |
Interest-bearing balances | $5,339,000 | 3,900 |
Securities | $328,807,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $458,169,000 | 1,045 |
Loan loss allowance | $7,489,000 | 847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,971,000 | 853 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $41,835,000 | 554 |
Life insurance assets | $25,180,000 | 377 |
Total liabilities and capital | $861,589,000 | 854 |
Total liabilities | $772,552,000 | 846 |
Total deposits | $687,470,000 | 883 |
Interest-bearing deposits | $569,663,000 | 843 |
Deposits held in domestic offices | $687,470,000 | 882 |
% insured | 66.50% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,200,000 | 486 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,882,000 | 469 |
Total equity capital | $89,037,000 | 911 |
Total bank equity capital | $89,037,000 | 911 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $87,037,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,707,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,499,000 | 725 |
Earning assets | $792,315,000 | 850 |
Long-term assets (5+ years) | $435,300,000 | 582 |
Average Assets, year-to-date | $837,275,000 | 870 |
Average Assets, quarterly | $837,275,000 | 870 |
Volatile liabilities | $90,999,000 | 607 |
Insider loans | $496,000 | 4,092 |
FHLB advances | $70,200,000 | 447 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $96,664,000 | 1,008 |
Tier 1 (core) risk-based capital | $90,036,000 | 847 |
Tier 2 risk-based capital | $6,434,000 | 893 |
Total risk weighted assets | $513,539,000 | 1,016 |
Total unused commitments | $96,664,000 | 1,008 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $812,040,000 | 892 |
Cash and due from depository institutions | $15,589,000 | 1,170 |
Interest-bearing balances | $7,825,000 | 3,150 |
Securities | $304,829,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $437,218,000 | 1,086 |
Loan loss allowance | $7,153,000 | 881 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,049,000 | 839 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $40,355,000 | 559 |
Life insurance assets | $25,007,000 | 374 |
Total liabilities and capital | $812,040,000 | 892 |
Total liabilities | $724,861,000 | 883 |
Total deposits | $639,851,000 | 925 |
Interest-bearing deposits | $530,334,000 | 884 |
Deposits held in domestic offices | $639,851,000 | 925 |
% insured | 72.77% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 501 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,010,000 | 455 |
Total equity capital | $87,179,000 | 904 |
Total bank equity capital | $87,179,000 | 904 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $85,179,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,737,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,472,000 | 1,043 |
Earning assets | $749,872,000 | 886 |
Long-term assets (5+ years) | $417,031,000 | 596 |
Average Assets, year-to-date | $765,254,200 | 907 |
Average Assets, quarterly | $798,250,000 | 898 |
Volatile liabilities | $74,836,000 | 715 |
Insider loans | $519,000 | 4,070 |
FHLB advances | $70,000,000 | 466 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $115,245,000 | 859 |
Tier 1 (core) risk-based capital | $89,212,000 | 836 |
Tier 2 risk-based capital | $6,204,000 | 913 |
Total risk weighted assets | $495,201,000 | 1,043 |
Total unused commitments | $115,245,000 | 859 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $784,460,000 | 918 |
Cash and due from depository institutions | $26,713,000 | 1,238 |
Interest-bearing balances | $4,128,000 | 4,096 |
Securities | $344,388,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $358,067,000 | 1,283 |
Loan loss allowance | $4,864,000 | 1,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,109,000 | 839 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $41,183,000 | 555 |
Life insurance assets | $24,826,000 | 371 |
Total liabilities and capital | $784,460,000 | 918 |
Total liabilities | $696,873,000 | 916 |
Total deposits | $604,180,000 | 965 |
Interest-bearing deposits | $486,954,000 | 958 |
Deposits held in domestic offices | $604,180,000 | 965 |
% insured | 63.79% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $75,500,000 | 464 |
Subordinated debt | $0 | 120 |
All other liabilities | $17,193,000 | 433 |
Total equity capital | $87,587,000 | 898 |
Total bank equity capital | $87,587,000 | 898 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $85,587,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,909,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,225,000 | 814 |
Earning assets | $706,583,000 | 931 |
Long-term assets (5+ years) | $409,938,000 | 605 |
Average Assets, year-to-date | $753,557,750 | 924 |
Average Assets, quarterly | $766,474,000 | 926 |
Volatile liabilities | $56,878,000 | 884 |
Insider loans | $565,000 | 4,041 |
FHLB advances | $75,500,000 | 426 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $107,841,000 | 914 |
Tier 1 (core) risk-based capital | $90,347,000 | 829 |
Tier 2 risk-based capital | $4,971,000 | 1,106 |
Total risk weighted assets | $450,508,000 | 1,107 |
Total unused commitments | $107,841,000 | 914 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $748,488,000 | 950 |
Cash and due from depository institutions | $33,224,000 | 1,255 |
Interest-bearing balances | $20,978,000 | 1,468 |
Securities | $327,887,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $331,108,000 | 1,368 |
Loan loss allowance | $4,751,000 | 1,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,502,000 | 877 |
Other real estate owned | $1,510,000 | 1,255 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $41,257,000 | 550 |
Life insurance assets | $24,643,000 | 366 |
Total liabilities and capital | $748,488,000 | 950 |
Total liabilities | $662,112,000 | 951 |
Total deposits | $574,162,000 | 1,004 |
Interest-bearing deposits | $468,715,000 | 986 |
Deposits held in domestic offices | $574,162,000 | 1,003 |
% insured | 65.74% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 486 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,950,000 | 408 |
Total equity capital | $86,376,000 | 900 |
Total bank equity capital | $86,376,000 | 900 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $84,376,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,638,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,897,000 | 862 |
Earning assets | $679,973,000 | 959 |
Long-term assets (5+ years) | $399,356,000 | 625 |
Average Assets, year-to-date | $743,257,000 | 935 |
Average Assets, quarterly | $757,091,000 | 932 |
Volatile liabilities | $40,787,000 | 1,186 |
Insider loans | $594,000 | 4,017 |
FHLB advances | $70,000,000 | 451 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $95,666,000 | 982 |
Tier 1 (core) risk-based capital | $90,278,000 | 818 |
Tier 2 risk-based capital | $4,831,000 | 1,141 |
Total risk weighted assets | $410,675,000 | 1,202 |
Total unused commitments | $95,666,000 | 982 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 111 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $765,694,000 | 921 |
Cash and due from depository institutions | $20,263,000 | 1,317 |
Interest-bearing balances | $9,629,000 | 3,061 |
Securities | $352,773,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $337,410,000 | 1,321 |
Loan loss allowance | $6,914,000 | 933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,351,000 | 877 |
Other real estate owned | $1,979,000 | 1,317 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $39,918,000 | 564 |
Life insurance assets | $24,458,000 | 360 |
Total liabilities and capital | $765,694,000 | 921 |
Total liabilities | $676,553,000 | 920 |
Total deposits | $589,527,000 | 979 |
Interest-bearing deposits | $486,649,000 | 954 |
Deposits held in domestic offices | $589,527,000 | 978 |
% insured | 62.67% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 456 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,026,000 | 429 |
Total equity capital | $89,141,000 | 876 |
Total bank equity capital | $89,141,000 | 876 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $87,141,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,343,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,369,000 | 722 |
Earning assets | $699,812,000 | 934 |
Long-term assets (5+ years) | $425,288,000 | 572 |
Average Assets, year-to-date | $740,641,500 | 939 |
Average Assets, quarterly | $740,641,500 | 939 |
Volatile liabilities | $29,283,000 | 1,476 |
Insider loans | $624,000 | 3,980 |
FHLB advances | $70,000,000 | 422 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $75,011,000 | 1,170 |
Tier 1 (core) risk-based capital | $90,892,000 | 807 |
Tier 2 risk-based capital | $5,702,000 | 964 |
Total risk weighted assets | $454,886,000 | 1,081 |
Total unused commitments | $75,011,000 | 1,170 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 109 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $715,589,000 | 964 |
Cash and due from depository institutions | $9,518,000 | 1,350 |
Interest-bearing balances | $1,325,000 | 5,296 |
Securities | $320,543,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $331,778,000 | 1,346 |
Loan loss allowance | $4,785,000 | 1,338 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,416,000 | 871 |
Other real estate owned | $2,304,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $38,030,000 | 580 |
Life insurance assets | $24,282,000 | 355 |
Total liabilities and capital | $715,589,000 | 964 |
Total liabilities | $625,191,000 | 981 |
Total deposits | $539,174,000 | 1,050 |
Interest-bearing deposits | $433,497,000 | 1,063 |
Deposits held in domestic offices | $539,174,000 | 1,049 |
% insured | 66.50% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 478 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,017,000 | 451 |
Total equity capital | $90,398,000 | 848 |
Total bank equity capital | $90,398,000 | 848 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $88,398,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,422,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,496,000 | 1,008 |
Earning assets | $653,646,000 | 975 |
Long-term assets (5+ years) | $439,106,000 | 559 |
Average Assets, year-to-date | $699,962,800 | 959 |
Average Assets, quarterly | $709,160,500 | 962 |
Volatile liabilities | $25,605,000 | 1,699 |
Insider loans | $645,000 | 4,013 |
FHLB advances | $70,000,000 | 443 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $76,973,000 | 1,112 |
Tier 1 (core) risk-based capital | $92,678,000 | 777 |
Tier 2 risk-based capital | $4,865,000 | 1,119 |
Total risk weighted assets | $415,737,000 | 1,145 |
Total unused commitments | $76,973,000 | 1,112 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $702,732,000 | 976 |
Cash and due from depository institutions | $8,496,000 | 1,332 |
Interest-bearing balances | $323,000 | 5,884 |
Securities | $306,646,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $334,585,000 | 1,323 |
Loan loss allowance | $4,606,000 | 1,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,479,000 | 872 |
Other real estate owned | $2,304,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $37,222,000 | 585 |
Life insurance assets | $24,100,000 | 347 |
Total liabilities and capital | $702,732,000 | 976 |
Total liabilities | $611,606,000 | 1,001 |
Total deposits | $529,577,000 | 1,056 |
Interest-bearing deposits | $426,755,000 | 1,076 |
Deposits held in domestic offices | $529,577,000 | 1,054 |
% insured | 64.55% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,400,000 | 458 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,629,000 | 532 |
Total equity capital | $91,126,000 | 847 |
Total bank equity capital | $91,126,000 | 847 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $89,126,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,111,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,431,000 | 733 |
Earning assets | $641,554,000 | 983 |
Long-term assets (5+ years) | $425,009,000 | 573 |
Average Assets, year-to-date | $696,056,250 | 972 |
Average Assets, quarterly | $707,201,000 | 969 |
Volatile liabilities | $39,523,000 | 1,186 |
Insider loans | $685,000 | 3,990 |
FHLB advances | $70,400,000 | 426 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $79,801,000 | 1,073 |
Tier 1 (core) risk-based capital | $91,692,000 | 777 |
Tier 2 risk-based capital | $4,686,000 | 1,147 |
Total risk weighted assets | $413,968,000 | 1,138 |
Total unused commitments | $79,801,000 | 1,073 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $711,670,000 | 958 |
Cash and due from depository institutions | $11,128,000 | 1,326 |
Interest-bearing balances | $280,000 | 6,006 |
Securities | $317,218,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $330,317,000 | 1,325 |
Loan loss allowance | $4,436,000 | 1,466 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,581,000 | 864 |
Other real estate owned | $2,304,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $37,122,000 | 583 |
Life insurance assets | $23,917,000 | 343 |
Total liabilities and capital | $711,670,000 | 958 |
Total liabilities | $621,532,000 | 977 |
Total deposits | $535,680,000 | 1,032 |
Interest-bearing deposits | $441,084,000 | 1,028 |
Deposits held in domestic offices | $535,680,000 | 1,031 |
% insured | 63.38% | 6,196 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,800,000 | 429 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,052,000 | 550 |
Total equity capital | $90,138,000 | 838 |
Total bank equity capital | $90,138,000 | 838 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $88,138,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $14,285,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,082,000 | 775 |
Earning assets | $647,815,000 | 964 |
Long-term assets (5+ years) | $440,410,000 | 554 |
Average Assets, year-to-date | $693,831,000 | 974 |
Average Assets, quarterly | $707,245,500 | 961 |
Volatile liabilities | $41,132,000 | 1,127 |
Insider loans | $713,000 | 3,979 |
FHLB advances | $74,800,000 | 398 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $81,961,000 | 1,033 |
Tier 1 (core) risk-based capital | $90,927,000 | 771 |
Tier 2 risk-based capital | $4,516,000 | 1,180 |
Total risk weighted assets | $411,465,000 | 1,122 |
Total unused commitments | $81,961,000 | 1,033 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 111 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $702,821,000 | 974 |
Cash and due from depository institutions | $22,389,000 | 1,338 |
Interest-bearing balances | $8,897,000 | 3,242 |
Securities | $303,473,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $322,823,000 | 1,336 |
Loan loss allowance | $4,266,000 | 1,535 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,629,000 | 857 |
Other real estate owned | $2,704,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $37,803,000 | 577 |
Life insurance assets | $23,735,000 | 345 |
Total liabilities and capital | $702,821,000 | 974 |
Total liabilities | $614,705,000 | 993 |
Total deposits | $532,839,000 | 1,063 |
Interest-bearing deposits | $449,268,000 | 1,032 |
Deposits held in domestic offices | $532,839,000 | 1,062 |
% insured | 62.96% | 6,284 |
Federal funds purchased & repurchase agreements | $10,000 | 1,953 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000,000 | 409 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,856,000 | 505 |
Total equity capital | $88,116,000 | 843 |
Total bank equity capital | $88,116,000 | 843 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $86,116,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,706,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,450,000 | 678 |
Earning assets | $635,193,000 | 988 |
Long-term assets (5+ years) | $433,134,000 | 555 |
Average Assets, year-to-date | $684,911,500 | 993 |
Average Assets, quarterly | $684,911,500 | 993 |
Volatile liabilities | $36,803,000 | 1,185 |
Insider loans | $741,000 | 3,942 |
FHLB advances | $70,000,000 | 373 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $91,410,000 | 937 |
Tier 1 (core) risk-based capital | $90,493,000 | 766 |
Tier 2 risk-based capital | $4,346,000 | 1,219 |
Total risk weighted assets | $403,597,000 | 1,135 |
Total unused commitments | $91,410,000 | 937 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 110 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $667,002,000 | 1,014 |
Cash and due from depository institutions | $10,267,000 | 1,359 |
Interest-bearing balances | $321,000 | 6,085 |
Securities | $286,442,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $318,660,000 | 1,355 |
Loan loss allowance | $3,985,000 | 1,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,724,000 | 856 |
Other real estate owned | $674,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $37,235,000 | 594 |
Life insurance assets | $23,557,000 | 345 |
Total liabilities and capital | $667,002,000 | 1,014 |
Total liabilities | $580,527,000 | 1,042 |
Total deposits | $496,068,000 | 1,117 |
Interest-bearing deposits | $410,403,000 | 1,120 |
Deposits held in domestic offices | $496,068,000 | 1,116 |
% insured | 72.11% | 5,799 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,000,000 | 412 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,459,000 | 581 |
Total equity capital | $86,475,000 | 839 |
Total bank equity capital | $86,475,000 | 839 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $84,475,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,396,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,481,000 | 1,018 |
Earning assets | $605,423,000 | 1,031 |
Long-term assets (5+ years) | $423,521,000 | 561 |
Average Assets, year-to-date | $671,242,000 | 990 |
Average Assets, quarterly | $672,428,500 | 1,000 |
Volatile liabilities | $34,374,000 | 1,281 |
Insider loans | $761,000 | 3,944 |
FHLB advances | $74,000,000 | 376 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $83,427,000 | 971 |
Tier 1 (core) risk-based capital | $89,782,000 | 766 |
Tier 2 risk-based capital | $4,065,000 | 1,313 |
Total risk weighted assets | $392,327,000 | 1,163 |
Total unused commitments | $83,427,000 | 971 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $677,855,000 | 998 |
Cash and due from depository institutions | $10,420,000 | 1,345 |
Interest-bearing balances | $255,000 | 6,214 |
Securities | $300,651,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $313,562,000 | 1,356 |
Loan loss allowance | $4,140,000 | 1,648 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,753,000 | 855 |
Other real estate owned | $170,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $39,299,000 | 566 |
Life insurance assets | $23,373,000 | 347 |
Total liabilities and capital | $677,855,000 | 998 |
Total liabilities | $593,890,000 | 1,021 |
Total deposits | $504,333,000 | 1,090 |
Interest-bearing deposits | $406,575,000 | 1,129 |
Deposits held in domestic offices | $504,333,000 | 1,088 |
% insured | 65.68% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,100,000 | 405 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,457,000 | 436 |
Total equity capital | $83,965,000 | 863 |
Total bank equity capital | $83,965,000 | 863 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $81,965,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,348,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,526,000 | 701 |
Earning assets | $614,468,000 | 1,008 |
Long-term assets (5+ years) | $434,774,000 | 539 |
Average Assets, year-to-date | $672,302,000 | 994 |
Average Assets, quarterly | $678,530,000 | 994 |
Volatile liabilities | $48,555,000 | 917 |
Insider loans | $797,000 | 3,916 |
FHLB advances | $74,100,000 | 361 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $79,607,000 | 1,025 |
Tier 1 (core) risk-based capital | $88,904,000 | 770 |
Tier 2 risk-based capital | $4,220,000 | 1,271 |
Total risk weighted assets | $390,592,000 | 1,161 |
Total unused commitments | $79,607,000 | 1,025 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 112 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $679,205,000 | 988 |
Cash and due from depository institutions | $10,374,000 | 1,335 |
Interest-bearing balances | $1,952,000 | 5,365 |
Securities | $300,265,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $316,104,000 | 1,335 |
Loan loss allowance | $3,944,000 | 1,756 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,892,000 | 840 |
Other real estate owned | $170,000 | 1,335 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $38,400,000 | 579 |
Life insurance assets | $23,183,000 | 349 |
Total liabilities and capital | $679,205,000 | 988 |
Total liabilities | $594,534,000 | 1,006 |
Total deposits | $503,842,000 | 1,082 |
Interest-bearing deposits | $415,620,000 | 1,101 |
Deposits held in domestic offices | $503,842,000 | 1,081 |
% insured | 65.21% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $76,100,000 | 393 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,592,000 | 458 |
Total equity capital | $84,671,000 | 848 |
Total bank equity capital | $84,671,000 | 847 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $82,671,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,237,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,146,000 | 778 |
Earning assets | $618,321,000 | 988 |
Long-term assets (5+ years) | $428,522,000 | 531 |
Average Assets, year-to-date | $670,451,000 | 994 |
Average Assets, quarterly | $679,109,500 | 989 |
Volatile liabilities | $66,356,000 | 713 |
Insider loans | $1,091,000 | 3,466 |
FHLB advances | $76,100,000 | 352 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $92,032,000 | 867 |
Tier 1 (core) risk-based capital | $88,185,000 | 766 |
Tier 2 risk-based capital | $4,024,000 | 1,318 |
Total risk weighted assets | $398,260,000 | 1,123 |
Total unused commitments | $92,032,000 | 867 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $679,014,000 | 993 |
Cash and due from depository institutions | $16,121,000 | 1,324 |
Interest-bearing balances | $9,165,000 | 3,594 |
Securities | $313,061,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $301,175,000 | 1,384 |
Loan loss allowance | $3,877,000 | 1,809 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,005,000 | 834 |
Other real estate owned | $300,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $34,352,000 | 615 |
Life insurance assets | $22,103,000 | 350 |
Total liabilities and capital | $679,014,000 | 993 |
Total liabilities | $591,293,000 | 1,014 |
Total deposits | $507,398,000 | 1,097 |
Interest-bearing deposits | $430,214,000 | 1,077 |
Deposits held in domestic offices | $507,398,000 | 1,095 |
% insured | 64.13% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,000,000 | 390 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,895,000 | 488 |
Total equity capital | $87,721,000 | 824 |
Total bank equity capital | $87,721,000 | 823 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $85,721,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,386,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,887,000 | 609 |
Earning assets | $623,401,000 | 993 |
Long-term assets (5+ years) | $437,159,000 | 503 |
Average Assets, year-to-date | $666,074,000 | 1,011 |
Average Assets, quarterly | $666,074,000 | 1,011 |
Volatile liabilities | $60,086,000 | 738 |
Insider loans | $1,122,000 | 3,443 |
FHLB advances | $70,000,000 | 345 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $93,438,000 | 859 |
Tier 1 (core) risk-based capital | $87,518,000 | 764 |
Tier 2 risk-based capital | $3,957,000 | 1,341 |
Total risk weighted assets | $374,284,000 | 1,196 |
Total unused commitments | $93,438,000 | 859 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $653,134,000 | 1,042 |
Cash and due from depository institutions | $11,288,000 | 1,365 |
Interest-bearing balances | $1,613,000 | 5,626 |
Securities | $298,513,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $296,242,000 | 1,413 |
Loan loss allowance | $3,713,000 | 1,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,130,000 | 828 |
Other real estate owned | $210,000 | 1,365 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,751,000 | 653 |
Life insurance assets | $21,924,000 | 343 |
Total liabilities and capital | $653,134,000 | 1,042 |
Total liabilities | $565,578,000 | 1,076 |
Total deposits | $481,901,000 | 1,155 |
Interest-bearing deposits | $403,762,000 | 1,150 |
Deposits held in domestic offices | $481,901,000 | 1,154 |
% insured | 73.75% | 6,492 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $70,000,000 | 411 |
Subordinated debt | $0 | 159 |
All other liabilities | $13,677,000 | 488 |
Total equity capital | $87,556,000 | 819 |
Total bank equity capital | $87,556,000 | 818 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $85,556,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,334,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,848,000 | 871 |
Earning assets | $596,368,000 | 1,040 |
Long-term assets (5+ years) | $426,143,000 | 497 |
Average Assets, year-to-date | $658,292,600 | 1,001 |
Average Assets, quarterly | $663,231,500 | 1,011 |
Volatile liabilities | $32,475,000 | 1,369 |
Insider loans | $1,015,000 | 3,645 |
FHLB advances | $70,000,000 | 368 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $83,728,000 | 878 |
Tier 1 (core) risk-based capital | $86,204,000 | 763 |
Tier 2 risk-based capital | $3,793,000 | 1,388 |
Total risk weighted assets | $367,916,000 | 1,211 |
Total unused commitments | $83,728,000 | 878 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 111 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $673,329,000 | 994 |
Cash and due from depository institutions | $7,848,000 | 1,341 |
Interest-bearing balances | $318,000 | 6,340 |
Securities | $339,144,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $279,220,000 | 1,487 |
Loan loss allowance | $4,631,000 | 1,573 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,193,000 | 815 |
Other real estate owned | $280,000 | 1,341 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $32,644,000 | 664 |
Life insurance assets | $21,745,000 | 339 |
Total liabilities and capital | $673,329,000 | 994 |
Total liabilities | $576,632,000 | 1,034 |
Total deposits | $479,113,000 | 1,151 |
Interest-bearing deposits | $399,887,000 | 1,155 |
Deposits held in domestic offices | $479,113,000 | 1,150 |
% insured | 69.40% | 6,834 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $86,100,000 | 350 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,419,000 | 585 |
Total equity capital | $96,697,000 | 752 |
Total bank equity capital | $96,697,000 | 752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $94,697,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,328,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,819,000 | 683 |
Earning assets | $618,682,000 | 985 |
Long-term assets (5+ years) | $456,812,000 | 449 |
Average Assets, year-to-date | $659,582,250 | 1,005 |
Average Assets, quarterly | $670,863,500 | 995 |
Volatile liabilities | $57,334,000 | 836 |
Insider loans | $1,260,000 | 3,364 |
FHLB advances | $86,100,000 | 306 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $99,953,000 | 761 |
Tier 1 (core) risk-based capital | $92,847,000 | 717 |
Tier 2 risk-based capital | $4,461,000 | 1,200 |
Total risk weighted assets | $356,644,000 | 1,250 |
Total unused commitments | $99,953,000 | 761 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $668,398,000 | 998 |
Cash and due from depository institutions | $13,364,000 | 1,312 |
Interest-bearing balances | $4,814,000 | 4,297 |
Securities | $330,200,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $278,276,000 | 1,488 |
Loan loss allowance | $4,750,000 | 1,551 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,122,000 | 811 |
Other real estate owned | $150,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $32,286,000 | 681 |
Life insurance assets | $21,563,000 | 335 |
Total liabilities and capital | $668,398,000 | 998 |
Total liabilities | $573,458,000 | 1,039 |
Total deposits | $482,515,000 | 1,132 |
Interest-bearing deposits | $409,865,000 | 1,121 |
Deposits held in domestic offices | $482,515,000 | 1,130 |
% insured | 67.98% | 6,945 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $80,000,000 | 372 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,943,000 | 579 |
Total equity capital | $94,940,000 | 757 |
Total bank equity capital | $94,940,000 | 757 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $92,940,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,286,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,091,000 | 813 |
Earning assets | $613,290,000 | 989 |
Long-term assets (5+ years) | $446,559,000 | 450 |
Average Assets, year-to-date | $655,000,000 | 1,012 |
Average Assets, quarterly | $666,049,500 | 998 |
Volatile liabilities | $62,491,000 | 772 |
Insider loans | $1,796,000 | 2,793 |
FHLB advances | $80,000,000 | 328 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $59,301,000 | 1,141 |
Tier 1 (core) risk-based capital | $91,667,000 | 721 |
Tier 2 risk-based capital | $4,467,000 | 1,198 |
Total risk weighted assets | $356,962,000 | 1,249 |
Total unused commitments | $59,301,000 | 1,141 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $663,701,000 | 1,008 |
Cash and due from depository institutions | $9,417,000 | 1,298 |
Interest-bearing balances | $3,135,000 | 5,035 |
Securities | $320,916,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $286,849,000 | 1,455 |
Loan loss allowance | $4,780,000 | 1,564 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,387,000 | 871 |
Other real estate owned | $150,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $32,982,000 | 661 |
Life insurance assets | $21,384,000 | 331 |
Total liabilities and capital | $663,701,000 | 1,008 |
Total liabilities | $571,522,000 | 1,053 |
Total deposits | $480,324,000 | 1,163 |
Interest-bearing deposits | $408,006,000 | 1,146 |
Deposits held in domestic offices | $480,324,000 | 1,161 |
% insured | 67.34% | 7,016 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $80,000,000 | 372 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,198,000 | 539 |
Total equity capital | $92,179,000 | 762 |
Total bank equity capital | $92,179,000 | 762 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $90,179,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,654,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,662,000 | 683 |
Earning assets | $610,900,000 | 997 |
Long-term assets (5+ years) | $438,936,000 | 456 |
Average Assets, year-to-date | $648,301,000 | 1,021 |
Average Assets, quarterly | $648,301,000 | 1,021 |
Volatile liabilities | $62,591,000 | 768 |
Insider loans | $1,841,000 | 2,758 |
FHLB advances | $80,000,000 | 327 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $70,443,000 | 978 |
Tier 1 (core) risk-based capital | $90,469,000 | 722 |
Tier 2 risk-based capital | $4,571,000 | 1,166 |
Total risk weighted assets | $365,374,000 | 1,214 |
Total unused commitments | $70,443,000 | 978 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $632,901,000 | 1,046 |
Cash and due from depository institutions | $12,868,000 | 1,300 |
Interest-bearing balances | $406,000 | 6,192 |
Securities | $286,772,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $288,019,000 | 1,463 |
Loan loss allowance | $4,916,000 | 1,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,133,000 | 883 |
Other real estate owned | $150,000 | 1,300 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $31,959,000 | 703 |
Life insurance assets | $21,209,000 | 332 |
Total liabilities and capital | $632,901,000 | 1,046 |
Total liabilities | $540,750,000 | 1,108 |
Total deposits | $447,765,000 | 1,243 |
Interest-bearing deposits | $376,419,000 | 1,232 |
Deposits held in domestic offices | $447,765,000 | 1,240 |
% insured | 77.03% | 6,562 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $82,800,000 | 385 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,185,000 | 600 |
Total equity capital | $92,151,000 | 760 |
Total bank equity capital | $92,151,000 | 760 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $90,151,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,454,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,844,000 | 947 |
Earning assets | $575,197,000 | 1,053 |
Long-term assets (5+ years) | $402,075,000 | 396 |
Average Assets, year-to-date | $607,510,200 | 1,079 |
Average Assets, quarterly | $628,721,500 | 1,050 |
Volatile liabilities | $45,134,000 | 1,128 |
Insider loans | $1,675,000 | 2,995 |
FHLB advances | $82,800,000 | 339 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,043,000 | 1,358 |
Tier 1 (core) risk-based capital | $89,435,000 | 726 |
Tier 2 risk-based capital | $4,485,000 | 1,201 |
Total risk weighted assets | $358,317,000 | 1,251 |
Total unused commitments | $46,043,000 | 1,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $624,542,000 | 1,065 |
Cash and due from depository institutions | $9,359,000 | 1,282 |
Interest-bearing balances | $897,000 | 5,771 |
Securities | $286,025,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $284,529,000 | 1,481 |
Loan loss allowance | $4,866,000 | 1,555 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,121,000 | 887 |
Other real estate owned | $300,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $31,208,000 | 730 |
Life insurance assets | $21,029,000 | 332 |
Total liabilities and capital | $624,542,000 | 1,065 |
Total liabilities | $531,923,000 | 1,126 |
Total deposits | $438,407,000 | 1,265 |
Interest-bearing deposits | $361,864,000 | 1,289 |
Deposits held in domestic offices | $438,407,000 | 1,263 |
% insured | 73.66% | 6,897 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $84,300,000 | 379 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,216,000 | 642 |
Total equity capital | $92,619,000 | 766 |
Total bank equity capital | $92,619,000 | 765 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $90,619,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,271,000 | 830 |
Earning assets | $571,451,000 | 1,055 |
Long-term assets (5+ years) | $406,775,000 | 374 |
Average Assets, year-to-date | $601,162,500 | 1,096 |
Average Assets, quarterly | $617,900,500 | 1,070 |
Volatile liabilities | $50,004,000 | 1,062 |
Insider loans | $1,798,000 | 2,902 |
FHLB advances | $84,300,000 | 331 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $48,396,000 | 1,324 |
Tier 1 (core) risk-based capital | $88,255,000 | 739 |
Tier 2 risk-based capital | $4,409,000 | 1,210 |
Total risk weighted assets | $352,176,000 | 1,274 |
Total unused commitments | $48,396,000 | 1,325 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $611,259,000 | 1,088 |
Cash and due from depository institutions | $10,968,000 | 1,295 |
Interest-bearing balances | $3,408,000 | 4,512 |
Securities | $267,908,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $286,745,000 | 1,474 |
Loan loss allowance | $4,703,000 | 1,629 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,175,000 | 883 |
Other real estate owned | $335,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $32,128,000 | 713 |
Life insurance assets | $20,846,000 | 330 |
Total liabilities and capital | $611,259,000 | 1,088 |
Total liabilities | $521,597,000 | 1,153 |
Total deposits | $432,738,000 | 1,279 |
Interest-bearing deposits | $360,338,000 | 1,306 |
Deposits held in domestic offices | $432,738,000 | 1,276 |
% insured | 73.81% | 6,933 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $80,000,000 | 420 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,859,000 | 637 |
Total equity capital | $89,662,000 | 772 |
Total bank equity capital | $89,662,000 | 771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $87,662,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,411,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,153,000 | 863 |
Earning assets | $558,061,000 | 1,078 |
Long-term assets (5+ years) | $386,286,000 | 382 |
Average Assets, year-to-date | $593,369,330 | 1,123 |
Average Assets, quarterly | $607,275,000 | 1,094 |
Volatile liabilities | $44,884,000 | 1,177 |
Insider loans | $1,031,000 | 3,869 |
FHLB advances | $80,000,000 | 368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $42,807,000 | 1,425 |
Tier 1 (core) risk-based capital | $87,156,000 | 735 |
Tier 2 risk-based capital | $4,427,000 | 1,218 |
Total risk weighted assets | $353,894,000 | 1,275 |
Total unused commitments | $42,807,000 | 1,427 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 113 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $603,291,000 | 1,110 |
Cash and due from depository institutions | $7,349,000 | 1,318 |
Interest-bearing balances | $397,000 | 6,139 |
Securities | $262,308,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $286,222,000 | 1,495 |
Loan loss allowance | $4,523,000 | 1,706 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,964,000 | 901 |
Other real estate owned | $687,000 | 1,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $33,761,000 | 699 |
Life insurance assets | $20,663,000 | 329 |
Total liabilities and capital | $603,291,000 | 1,110 |
Total liabilities | $517,210,000 | 1,177 |
Total deposits | $426,795,000 | 1,307 |
Interest-bearing deposits | $358,308,000 | 1,325 |
Deposits held in domestic offices | $426,795,000 | 1,305 |
% insured | 74.31% | 6,949 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,400,000 | 431 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,015,000 | 625 |
Total equity capital | $86,081,000 | 786 |
Total bank equity capital | $86,081,000 | 785 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $84,081,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,801,000 | 699 |
Earning assets | $548,927,000 | 1,117 |
Long-term assets (5+ years) | $379,480,000 | 383 |
Average Assets, year-to-date | $584,424,500 | 1,146 |
Average Assets, quarterly | $584,424,500 | 1,146 |
Volatile liabilities | $41,893,000 | 1,280 |
Insider loans | $1,055,000 | 3,883 |
FHLB advances | $81,400,000 | 373 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $53,907,000 | 1,201 |
Tier 1 (core) risk-based capital | $85,835,000 | 735 |
Tier 2 risk-based capital | $4,465,000 | 1,221 |
Total risk weighted assets | $357,144,000 | 1,268 |
Total unused commitments | $53,907,000 | 1,203 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $565,558,000 | 1,191 |
Cash and due from depository institutions | $7,191,000 | 1,408 |
Interest-bearing balances | $344,000 | 6,139 |
Securities | $235,400,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $277,167,000 | 1,571 |
Loan loss allowance | $4,373,000 | 1,768 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,548,000 | 952 |
Other real estate owned | $652,000 | 1,408 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $32,600,000 | 721 |
Life insurance assets | $20,490,000 | 327 |
Total liabilities and capital | $565,558,000 | 1,191 |
Total liabilities | $480,832,000 | 1,265 |
Total deposits | $385,009,000 | 1,429 |
Interest-bearing deposits | $322,354,000 | 1,462 |
Deposits held in domestic offices | $385,009,000 | 1,427 |
% insured | 78.89% | 6,553 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,100,000 | 436 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,723,000 | 647 |
Total equity capital | $84,726,000 | 789 |
Total bank equity capital | $84,726,000 | 789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $82,726,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,027,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,444,000 | 1,192 |
Earning assets | $512,911,000 | 1,190 |
Long-term assets (5+ years) | $343,328,000 | 417 |
Average Assets, year-to-date | $565,188,200 | 1,188 |
Average Assets, quarterly | $580,682,500 | 1,169 |
Volatile liabilities | $68,011,000 | 1,951 |
Insider loans | $1,071,000 | 3,919 |
FHLB advances | $87,100,000 | 379 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $61,033,000 | 1,073 |
Tier 1 (core) risk-based capital | $84,821,000 | 736 |
Tier 2 risk-based capital | $4,276,000 | 1,300 |
Total risk weighted assets | $342,013,000 | 1,351 |
Total unused commitments | $61,033,000 | 1,074 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 108 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $595,807,000 | 1,141 |
Cash and due from depository institutions | $8,748,000 | 1,393 |
Interest-bearing balances | $803,000 | 5,637 |
Securities | $256,932,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $285,588,000 | 1,556 |
Loan loss allowance | $4,151,000 | 1,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,380,000 | 963 |
Other real estate owned | $652,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $31,507,000 | 755 |
Life insurance assets | $20,312,000 | 322 |
Total liabilities and capital | $595,807,000 | 1,141 |
Total liabilities | $508,556,000 | 1,202 |
Total deposits | $404,751,000 | 1,369 |
Interest-bearing deposits | $337,147,000 | 1,417 |
Deposits held in domestic offices | $404,751,000 | 1,368 |
% insured | 75.18% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,900,000 | 428 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,905,000 | 741 |
Total equity capital | $87,251,000 | 782 |
Total bank equity capital | $87,251,000 | 781 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $85,251,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,839,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,669,000 | 804 |
Earning assets | $543,323,000 | 1,142 |
Long-term assets (5+ years) | $351,543,000 | 390 |
Average Assets, year-to-date | $565,095,750 | 1,197 |
Average Assets, quarterly | $583,368,000 | 1,168 |
Volatile liabilities | $83,788,000 | 1,665 |
Insider loans | $1,189,000 | 3,796 |
FHLB advances | $95,900,000 | 376 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,806,000 | 1,143 |
Tier 1 (core) risk-based capital | $84,087,000 | 736 |
Tier 2 risk-based capital | $4,151,000 | 1,350 |
Total risk weighted assets | $351,721,000 | 1,324 |
Total unused commitments | $57,806,000 | 1,145 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $570,929,000 | 1,195 |
Cash and due from depository institutions | $11,536,000 | 1,456 |
Interest-bearing balances | $3,254,000 | 4,271 |
Securities | $241,975,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $273,153,000 | 1,647 |
Loan loss allowance | $3,627,000 | 2,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,445,000 | 971 |
Other real estate owned | $652,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $31,168,000 | 763 |
Life insurance assets | $20,129,000 | 323 |
Total liabilities and capital | $570,929,000 | 1,195 |
Total liabilities | $486,226,000 | 1,274 |
Total deposits | $391,582,000 | 1,431 |
Interest-bearing deposits | $332,036,000 | 1,465 |
Deposits held in domestic offices | $391,582,000 | 1,430 |
% insured | 77.63% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $87,000,000 | 486 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,644,000 | 736 |
Total equity capital | $84,703,000 | 792 |
Total bank equity capital | $84,703,000 | 790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $82,703,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,923,000 | 1,007 |
Earning assets | $518,382,000 | 1,202 |
Long-term assets (5+ years) | $337,890,000 | 393 |
Average Assets, year-to-date | $554,858,670 | 1,225 |
Average Assets, quarterly | $565,008,500 | 1,205 |
Volatile liabilities | $75,267,000 | 1,859 |
Insider loans | $1,266,000 | 3,723 |
FHLB advances | $87,000,000 | 438 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $141,964,000 | 539 |
Tier 1 (core) risk-based capital | $82,970,000 | 733 |
Tier 2 risk-based capital | $3,627,000 | 1,549 |
Total risk weighted assets | $335,511,000 | 1,409 |
Total unused commitments | $141,964,000 | 540 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 102 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $559,088,000 | 1,248 |
Cash and due from depository institutions | $25,432,000 | 1,522 |
Interest-bearing balances | $18,881,000 | 1,698 |
Securities | $220,763,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $268,667,000 | 1,713 |
Loan loss allowance | $3,627,000 | 2,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,900,000 | 1,038 |
Other real estate owned | $652,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $31,674,000 | 773 |
Life insurance assets | $19,937,000 | 326 |
Total liabilities and capital | $559,088,000 | 1,248 |
Total liabilities | $476,152,000 | 1,333 |
Total deposits | $381,052,000 | 1,505 |
Interest-bearing deposits | $320,781,000 | 1,559 |
Deposits held in domestic offices | $381,052,000 | 1,503 |
% insured | 77.28% | 6,672 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000,000 | 513 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,100,000 | 703 |
Total equity capital | $82,936,000 | 807 |
Total bank equity capital | $82,936,000 | 805 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $80,936,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,783,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,291,000 | 917 |
Earning assets | $508,311,000 | 1,260 |
Long-term assets (5+ years) | $324,223,000 | 416 |
Average Assets, year-to-date | $546,823,500 | 1,278 |
Average Assets, quarterly | $546,823,500 | 1,278 |
Volatile liabilities | $76,706,000 | 1,896 |
Insider loans | $1,295,000 | 3,787 |
FHLB advances | $87,000,000 | 454 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,081,000 | 988 |
Tier 1 (core) risk-based capital | $81,892,000 | 753 |
Tier 2 risk-based capital | $3,627,000 | 1,587 |
Total risk weighted assets | $327,854,000 | 1,486 |
Total unused commitments | $71,081,000 | 991 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $534,559,000 | 1,314 |
Cash and due from depository institutions | $7,762,000 | 1,590 |
Interest-bearing balances | $270,000 | 5,988 |
Securities | $214,224,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $268,933,000 | 1,745 |
Loan loss allowance | $3,475,000 | 2,148 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,332,000 | 1,109 |
Other real estate owned | $652,000 | 1,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $31,656,000 | 784 |
Life insurance assets | $19,758,000 | 328 |
Total liabilities and capital | $534,560,000 | 1,314 |
Total liabilities | $453,557,000 | 1,393 |
Total deposits | $344,381,000 | 1,660 |
Interest-bearing deposits | $279,726,000 | 1,768 |
Deposits held in domestic offices | $344,381,000 | 1,658 |
% insured | 81.41% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $101,600,000 | 464 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,576,000 | 742 |
Total equity capital | $81,003,000 | 811 |
Total bank equity capital | $81,003,000 | 808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $79,003,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,280,000 | 1,439 |
Earning assets | $483,427,000 | 1,325 |
Long-term assets (5+ years) | $319,230,000 | 425 |
Average Assets, year-to-date | $519,263,400 | 1,328 |
Average Assets, quarterly | $534,282,000 | 1,308 |
Volatile liabilities | $81,136,000 | 1,819 |
Insider loans | $792,000 | 4,663 |
FHLB advances | $101,600,000 | 413 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $59,809,000 | 1,155 |
Tier 1 (core) risk-based capital | $80,817,000 | 755 |
Tier 2 risk-based capital | $3,475,000 | 1,670 |
Total risk weighted assets | $326,681,000 | 1,531 |
Total unused commitments | $59,809,000 | 1,156 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $534,005,000 | 1,321 |
Cash and due from depository institutions | $9,428,000 | 1,630 |
Interest-bearing balances | $1,447,000 | 4,639 |
Securities | $219,236,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $263,087,000 | 1,821 |
Loan loss allowance | $3,414,000 | 2,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,964,000 | 1,161 |
Other real estate owned | $1,327,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $29,963,000 | 728 |
Life insurance assets | $19,563,000 | 335 |
Total liabilities and capital | $534,005,000 | 1,321 |
Total liabilities | $453,190,000 | 1,414 |
Total deposits | $348,828,000 | 1,636 |
Interest-bearing deposits | $287,935,000 | 1,725 |
Deposits held in domestic offices | $348,828,000 | 1,634 |
% insured | 79.68% | 6,520 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $96,200,000 | 541 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,162,000 | 754 |
Total equity capital | $80,815,000 | 834 |
Total bank equity capital | $80,815,000 | 833 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $78,815,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,368,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,197,000 | 1,059 |
Earning assets | $483,770,000 | 1,336 |
Long-term assets (5+ years) | $322,080,000 | 420 |
Average Assets, year-to-date | $515,439,500 | 1,351 |
Average Assets, quarterly | $528,407,000 | 1,327 |
Volatile liabilities | $73,729,000 | 2,027 |
Insider loans | $1,141,000 | 4,036 |
FHLB advances | $96,200,000 | 475 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,322,000 | 1,182 |
Tier 1 (core) risk-based capital | $79,701,000 | 772 |
Tier 2 risk-based capital | $3,414,000 | 1,709 |
Total risk weighted assets | $323,430,000 | 1,578 |
Total unused commitments | $62,322,000 | 1,184 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $522,809,000 | 1,368 |
Cash and due from depository institutions | $15,386,000 | 1,628 |
Interest-bearing balances | $8,818,000 | 1,968 |
Securities | $204,445,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $260,247,000 | 1,864 |
Loan loss allowance | $3,233,000 | 2,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,663,000 | 1,213 |
Other real estate owned | $1,327,000 | 1,628 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $30,741,000 | 735 |
Life insurance assets | $19,365,000 | 344 |
Total liabilities and capital | $522,809,000 | 1,368 |
Total liabilities | $445,217,000 | 1,455 |
Total deposits | $350,166,000 | 1,642 |
Interest-bearing deposits | $285,505,000 | 1,752 |
Deposits held in domestic offices | $350,166,000 | 1,638 |
% insured | 67.93% | 6,385 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $87,000,000 | 632 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,051,000 | 787 |
Total equity capital | $77,592,000 | 870 |
Total bank equity capital | $77,592,000 | 867 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,164,000 | 6,286 |
Undivided profits | $75,428,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,859,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,722,000 | 1,246 |
Earning assets | $473,510,000 | 1,387 |
Long-term assets (5+ years) | $300,461,000 | 454 |
Average Assets, year-to-date | $509,251,000 | 1,387 |
Average Assets, quarterly | $515,633,000 | 1,380 |
Volatile liabilities | $66,542,000 | 2,183 |
Insider loans | $2,934,000 | 2,436 |
FHLB advances | $87,000,000 | 559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,819,000 | 1,195 |
Tier 1 (core) risk-based capital | $79,276,000 | 789 |
Tier 2 risk-based capital | $3,233,000 | 1,763 |
Total risk weighted assets | $318,456,000 | 1,637 |
Total unused commitments | $64,819,000 | 1,196 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 99 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $508,457,000 | 1,415 |
Cash and due from depository institutions | $8,258,000 | 1,663 |
Interest-bearing balances | $2,450,000 | 3,480 |
Securities | $206,635,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $253,438,000 | 1,920 |
Loan loss allowance | $3,142,000 | 2,084 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,839,000 | 1,318 |
Other real estate owned | $300,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $29,987,000 | 744 |
Life insurance assets | $19,176,000 | 347 |
Total liabilities and capital | $508,457,000 | 1,415 |
Total liabilities | $430,618,000 | 1,514 |
Total deposits | $334,471,000 | 1,721 |
Interest-bearing deposits | $280,761,000 | 1,782 |
Deposits held in domestic offices | $334,471,000 | 1,718 |
% insured | 68.41% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $87,000,000 | 672 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,147,000 | 714 |
Total equity capital | $77,839,000 | 858 |
Total bank equity capital | $77,839,000 | 856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,164,000 | 6,328 |
Undivided profits | $75,675,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,280,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,911,000 | 1,168 |
Earning assets | $462,523,000 | 1,425 |
Long-term assets (5+ years) | $292,533,000 | 460 |
Average Assets, year-to-date | $502,472,000 | 1,411 |
Average Assets, quarterly | $502,472,000 | 1,411 |
Volatile liabilities | $66,564,000 | 2,193 |
Insider loans | $2,172,000 | 2,976 |
FHLB advances | $87,000,000 | 588 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,585,000 | 1,233 |
Tier 1 (core) risk-based capital | $78,359,000 | 787 |
Tier 2 risk-based capital | $3,142,000 | 1,808 |
Total risk weighted assets | $307,330,000 | 1,691 |
Total unused commitments | $65,585,000 | 1,236 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $496,487,000 | 1,410 |
Cash and due from depository institutions | $9,314,000 | 1,712 |
Interest-bearing balances | $118,000 | 5,542 |
Securities | $201,458,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $245,456,000 | 1,976 |
Loan loss allowance | $3,138,000 | 2,030 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,069,000 | 1,435 |
Other real estate owned | $300,000 | 1,712 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $30,890,000 | 730 |
Life insurance assets | $16,984,000 | 382 |
Total liabilities and capital | $496,487,000 | 1,410 |
Total liabilities | $420,587,000 | 1,526 |
Total deposits | $292,570,000 | 1,873 |
Interest-bearing deposits | $239,499,000 | 1,954 |
Deposits held in domestic offices | $292,570,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $119,900,000 | 562 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,117,000 | 790 |
Total equity capital | $75,900,000 | 875 |
Total bank equity capital | $75,900,000 | 875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,164,000 | 6,348 |
Undivided profits | $73,736,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,116,000 | 1,742 |
Earning assets | $447,032,000 | 1,436 |
Long-term assets (5+ years) | $283,687,000 | 468 |
Average Assets, year-to-date | $483,490,000 | 1,417 |
Average Assets, quarterly | $490,911,500 | 1,417 |
Volatile liabilities | $77,324,000 | 1,915 |
Insider loans | $723,000 | 4,953 |
FHLB advances | $119,900,000 | 488 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $64,630,000 | 1,282 |
Tier 1 (core) risk-based capital | $77,581,000 | 783 |
Tier 2 risk-based capital | $3,138,000 | 1,786 |
Total risk weighted assets | $298,849,000 | 1,731 |
Total unused commitments | $64,630,000 | 1,283 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $485,336,000 | 1,451 |
Cash and due from depository institutions | $6,517,000 | 1,682 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $200,219,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $238,480,000 | 2,027 |
Loan loss allowance | $3,047,000 | 1,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,765,000 | 1,483 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $31,355,000 | 698 |
Life insurance assets | $16,812,000 | 382 |
Total liabilities and capital | $485,336,000 | 1,451 |
Total liabilities | $409,220,000 | 1,553 |
Total deposits | $290,963,000 | 1,851 |
Interest-bearing deposits | $235,744,000 | 1,972 |
Deposits held in domestic offices | $290,963,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $113,300,000 | 589 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,957,000 | 1,141 |
Total equity capital | $76,116,000 | 882 |
Total bank equity capital | $76,116,000 | 882 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,164,000 | 6,387 |
Undivided profits | $73,952,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,870,000 | 1,333 |
Earning assets | $438,803,000 | 1,459 |
Long-term assets (5+ years) | $281,132,000 | 468 |
Average Assets, year-to-date | $480,240,750 | 1,430 |
Average Assets, quarterly | $484,029,000 | 1,448 |
Volatile liabilities | $62,142,000 | 2,231 |
Insider loans | $2,235,000 | 2,955 |
FHLB advances | $113,300,000 | 530 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,129,000 | 1,595 |
Tier 1 (core) risk-based capital | $76,419,000 | 810 |
Tier 2 risk-based capital | $3,047,000 | 1,770 |
Total risk weighted assets | $293,423,000 | 1,745 |
Total unused commitments | $53,129,000 | 1,596 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $482,722,000 | 1,456 |
Cash and due from depository institutions | $7,737,000 | 1,714 |
Interest-bearing balances | $149,000 | 4,609 |
Securities | $196,886,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $238,968,000 | 2,013 |
Loan loss allowance | $2,920,000 | 1,939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,299,000 | 1,548 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $30,832,000 | 691 |
Life insurance assets | $16,650,000 | 389 |
Total liabilities and capital | $482,722,000 | 1,456 |
Total liabilities | $407,576,000 | 1,558 |
Total deposits | $293,525,000 | 1,827 |
Interest-bearing deposits | $236,149,000 | 1,958 |
Deposits held in domestic offices | $293,525,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $110,000,000 | 584 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,051,000 | 1,338 |
Total equity capital | $75,146,000 | 896 |
Total bank equity capital | $75,146,000 | 896 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,164,000 | 6,425 |
Undivided profits | $72,982,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,602,000 | 1,431 |
Earning assets | $436,003,000 | 1,470 |
Long-term assets (5+ years) | $281,057,000 | 468 |
Average Assets, year-to-date | $478,542,330 | 1,430 |
Average Assets, quarterly | $482,104,000 | 1,446 |
Volatile liabilities | $56,496,000 | 2,416 |
Insider loans | $2,245,000 | 2,923 |
FHLB advances | $110,000,000 | 526 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,654,000 | 1,611 |
Tier 1 (core) risk-based capital | $75,524,000 | 822 |
Tier 2 risk-based capital | $2,920,000 | 1,803 |
Total risk weighted assets | $295,782,000 | 1,736 |
Total unused commitments | $54,654,000 | 1,611 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $481,486,000 | 1,443 |
Cash and due from depository institutions | $7,571,000 | 1,730 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $202,226,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $235,054,000 | 2,013 |
Loan loss allowance | $2,893,000 | 1,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,175,000 | 1,564 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $28,460,000 | 718 |
Life insurance assets | $16,493,000 | 388 |
Total liabilities and capital | $481,486,000 | 1,443 |
Total liabilities | $403,775,000 | 1,554 |
Total deposits | $298,419,000 | 1,798 |
Interest-bearing deposits | $245,033,000 | 1,893 |
Deposits held in domestic offices | $298,419,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $100,700,000 | 601 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,656,000 | 1,275 |
Total equity capital | $77,711,000 | 897 |
Total bank equity capital | $77,711,000 | 897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,164,000 | 6,437 |
Undivided profits | $75,547,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,899,000 | 1,298 |
Earning assets | $437,433,000 | 1,464 |
Long-term assets (5+ years) | $286,417,000 | 441 |
Average Assets, year-to-date | $476,452,500 | 1,431 |
Average Assets, quarterly | $476,452,500 | 1,431 |
Volatile liabilities | $49,696,000 | 2,640 |
Insider loans | $2,260,000 | 2,854 |
FHLB advances | $100,700,000 | 538 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,183,000 | 1,693 |
Tier 1 (core) risk-based capital | $75,049,000 | 826 |
Tier 2 risk-based capital | $2,893,000 | 1,792 |
Total risk weighted assets | $289,762,000 | 1,735 |
Total unused commitments | $52,183,000 | 1,695 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $471,419,000 | 1,441 |
Cash and due from depository institutions | $8,175,000 | 1,745 |
Interest-bearing balances | $104,000 | 4,666 |
Securities | $193,901,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $232,717,000 | 2,026 |
Loan loss allowance | $2,894,000 | 1,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,244,000 | 1,778 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,382,000 | 684 |
Life insurance assets | $16,336,000 | 386 |
Total liabilities and capital | $471,419,000 | 1,441 |
Total liabilities | $396,971,000 | 1,546 |
Total deposits | $273,775,000 | 1,941 |
Interest-bearing deposits | $219,601,000 | 2,064 |
Deposits held in domestic offices | $273,775,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $118,800,000 | 494 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,396,000 | 1,331 |
Total equity capital | $74,448,000 | 930 |
Total bank equity capital | $74,448,000 | 930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,164,000 | 6,451 |
Undivided profits | $72,284,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,168,000 | 1,941 |
Earning assets | $426,722,000 | 1,464 |
Long-term assets (5+ years) | $275,436,000 | 455 |
Average Assets, year-to-date | $464,317,400 | 1,389 |
Average Assets, quarterly | $472,904,500 | 1,414 |
Volatile liabilities | $53,307,000 | 2,482 |
Insider loans | $2,281,000 | 2,792 |
FHLB advances | $118,800,000 | 443 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $54,842,000 | 1,639 |
Tier 1 (core) risk-based capital | $73,194,000 | 859 |
Tier 2 risk-based capital | $2,894,000 | 1,781 |
Total risk weighted assets | $286,075,000 | 1,746 |
Total unused commitments | $54,842,000 | 1,639 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 98 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $474,390,000 | 1,394 |
Cash and due from depository institutions | $6,735,000 | 1,740 |
Interest-bearing balances | $209,000 | 3,803 |
Securities | $205,063,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $225,787,000 | 2,048 |
Loan loss allowance | $2,910,000 | 1,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,057,000 | 1,780 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,748,000 | 666 |
Life insurance assets | $16,164,000 | 376 |
Total liabilities and capital | $474,390,000 | 1,394 |
Total liabilities | $402,789,000 | 1,497 |
Total deposits | $289,254,000 | 1,821 |
Interest-bearing deposits | $233,514,000 | 1,948 |
Deposits held in domestic offices | $289,254,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $109,600,000 | 483 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,935,000 | 1,429 |
Total equity capital | $71,601,000 | 953 |
Total bank equity capital | $71,601,000 | 953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,164,000 | 6,451 |
Undivided profits | $69,437,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,979,000 | 1,457 |
Earning assets | $431,059,000 | 1,407 |
Long-term assets (5+ years) | $285,993,000 | 427 |
Average Assets, year-to-date | $462,542,000 | 1,391 |
Average Assets, quarterly | $466,904,500 | 1,406 |
Volatile liabilities | $59,328,000 | 2,202 |
Insider loans | $2,294,000 | 2,767 |
FHLB advances | $109,600,000 | 430 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,987,000 | 1,555 |
Tier 1 (core) risk-based capital | $71,901,000 | 872 |
Tier 2 risk-based capital | $2,910,000 | 1,757 |
Total risk weighted assets | $281,815,000 | 1,728 |
Total unused commitments | $60,987,000 | 1,556 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $459,419,000 | 1,450 |
Cash and due from depository institutions | $9,119,000 | 1,808 |
Interest-bearing balances | $103,000 | 4,606 |
Securities | $190,239,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $223,513,000 | 2,062 |
Loan loss allowance | $2,800,000 | 1,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,056,000 | 1,776 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $29,492,000 | 675 |
Life insurance assets | $16,016,000 | 377 |
Total liabilities and capital | $459,419,000 | 1,450 |
Total liabilities | $390,707,000 | 1,554 |
Total deposits | $291,510,000 | 1,834 |
Interest-bearing deposits | $237,349,000 | 1,943 |
Deposits held in domestic offices | $291,510,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $95,400,000 | 512 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,797,000 | 1,438 |
Total equity capital | $68,712,000 | 994 |
Total bank equity capital | $68,712,000 | 994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,164,000 | 6,474 |
Undivided profits | $66,548,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,065,000 | 2,047 |
Earning assets | $413,855,000 | 1,479 |
Long-term assets (5+ years) | $270,209,000 | 441 |
Average Assets, year-to-date | $458,592,670 | 1,432 |
Average Assets, quarterly | $462,785,000 | 1,428 |
Volatile liabilities | $50,887,000 | 2,489 |
Insider loans | $2,306,000 | 2,742 |
FHLB advances | $95,400,000 | 451 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $66,517,000 | 1,464 |
Tier 1 (core) risk-based capital | $70,802,000 | 884 |
Tier 2 risk-based capital | $2,800,000 | 1,821 |
Total risk weighted assets | $277,075,000 | 1,768 |
Total unused commitments | $66,517,000 | 1,465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 94 | 1,852 |
Assets and Liabilities | ||
Total Assets: | $466,151,000 | 1,424 |
Cash and due from depository institutions | $9,404,000 | 1,852 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $198,053,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $224,070,000 | 2,024 |
Loan loss allowance | $2,730,000 | 1,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,048,000 | 1,756 |
Other real estate owned | $0 | 1,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $27,576,000 | 692 |
Life insurance assets | $15,865,000 | 376 |
Total liabilities and capital | $466,151,000 | 1,424 |
Total liabilities | $396,237,000 | 1,525 |
Total deposits | $291,447,000 | 1,844 |
Interest-bearing deposits | $234,187,000 | 1,965 |
Deposits held in domestic offices | $291,447,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $101,000,000 | 471 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,790,000 | 1,454 |
Total equity capital | $69,914,000 | 956 |
Total bank equity capital | $69,914,000 | 956 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,164,000 | 6,482 |
Undivided profits | $67,750,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,419,000 | 1,642 |
Earning assets | $422,235,000 | 1,438 |
Long-term assets (5+ years) | $283,835,000 | 413 |
Average Assets, year-to-date | $458,179,500 | 1,437 |
Average Assets, quarterly | $458,179,500 | 1,437 |
Volatile liabilities | $60,710,000 | 2,132 |
Insider loans | $1,725,000 | 3,246 |
FHLB advances | $101,000,000 | 415 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $65,313,000 | 1,501 |
Tier 1 (core) risk-based capital | $70,229,000 | 875 |
Tier 2 risk-based capital | $2,730,000 | 1,855 |
Total risk weighted assets | $274,737,000 | 1,767 |
Total unused commitments | $65,313,000 | 1,502 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $450,208,000 | 1,467 |
Cash and due from depository institutions | $10,045,000 | 1,803 |
Interest-bearing balances | $131,000 | 4,444 |
Securities | $196,025,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $209,005,000 | 2,146 |
Loan loss allowance | $2,720,000 | 1,904 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,092,000 | 1,706 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $28,041,000 | 682 |
Life insurance assets | $15,713,000 | 371 |
Total liabilities and capital | $450,208,000 | 1,467 |
Total liabilities | $382,196,000 | 1,570 |
Total deposits | $261,453,000 | 2,008 |
Interest-bearing deposits | $205,893,000 | 2,167 |
Deposits held in domestic offices | $261,453,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $117,000,000 | 442 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,743,000 | 1,453 |
Total equity capital | $68,012,000 | 967 |
Total bank equity capital | $68,012,000 | 967 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,164,000 | 6,483 |
Undivided profits | $65,848,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,019,000 | 2,079 |
Earning assets | $405,161,000 | 1,496 |
Long-term assets (5+ years) | $282,394,000 | 400 |
Average Assets, year-to-date | $439,107,000 | 1,416 |
Average Assets, quarterly | $449,403,500 | 1,442 |
Volatile liabilities | $62,493,000 | 2,217 |
Insider loans | $1,736,000 | 3,224 |
FHLB advances | $117,000,000 | 387 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $64,758,000 | 1,499 |
Tier 1 (core) risk-based capital | $68,529,000 | 884 |
Tier 2 risk-based capital | $2,720,000 | 1,845 |
Total risk weighted assets | $259,328,000 | 1,848 |
Total unused commitments | $64,758,000 | 1,499 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $448,599,000 | 1,451 |
Cash and due from depository institutions | $8,073,000 | 1,849 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $202,154,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $203,412,000 | 2,188 |
Loan loss allowance | $2,717,000 | 1,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,161,000 | 1,646 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,799,000 | 701 |
Life insurance assets | $15,558,000 | 362 |
Total liabilities and capital | $448,599,000 | 1,451 |
Total liabilities | $382,554,000 | 1,549 |
Total deposits | $261,335,000 | 1,980 |
Interest-bearing deposits | $204,985,000 | 2,144 |
Deposits held in domestic offices | $261,335,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $117,800,000 | 459 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,419,000 | 1,532 |
Total equity capital | $66,045,000 | 997 |
Total bank equity capital | $66,045,000 | 997 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,156,000 | 6,507 |
Undivided profits | $63,889,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,366,000 | 1,720 |
Earning assets | $405,661,000 | 1,473 |
Long-term assets (5+ years) | $292,161,000 | 385 |
Average Assets, year-to-date | $436,331,750 | 1,440 |
Average Assets, quarterly | $443,400,500 | 1,448 |
Volatile liabilities | $70,080,000 | 2,029 |
Insider loans | $2,191,000 | 2,767 |
FHLB advances | $117,800,000 | 405 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $68,255,000 | 1,451 |
Tier 1 (core) risk-based capital | $67,083,000 | 905 |
Tier 2 risk-based capital | $2,717,000 | 1,847 |
Total risk weighted assets | $254,965,000 | 1,864 |
Total unused commitments | $68,255,000 | 1,451 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $438,202,000 | 1,467 |
Cash and due from depository institutions | $9,177,000 | 1,803 |
Interest-bearing balances | $160,000 | 4,321 |
Securities | $195,564,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $197,924,000 | 2,216 |
Loan loss allowance | $2,556,000 | 1,995 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,038,000 | 1,645 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $28,499,000 | 677 |
Life insurance assets | $15,420,000 | 358 |
Total liabilities and capital | $438,202,000 | 1,467 |
Total liabilities | $376,332,000 | 1,562 |
Total deposits | $264,733,000 | 1,951 |
Interest-bearing deposits | $207,021,000 | 2,105 |
Deposits held in domestic offices | $264,733,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $108,300,000 | 505 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,299,000 | 1,457 |
Total equity capital | $61,870,000 | 1,039 |
Total bank equity capital | $61,870,000 | 1,039 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,156,000 | 6,508 |
Undivided profits | $59,714,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,878,000 | 1,994 |
Earning assets | $393,648,000 | 1,512 |
Long-term assets (5+ years) | $281,726,000 | 412 |
Average Assets, year-to-date | $432,242,670 | 1,454 |
Average Assets, quarterly | $437,163,000 | 1,454 |
Volatile liabilities | $66,516,000 | 2,076 |
Insider loans | $2,442,000 | 2,520 |
FHLB advances | $108,300,000 | 446 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $76,658,000 | 1,300 |
Tier 1 (core) risk-based capital | $65,539,000 | 905 |
Tier 2 risk-based capital | $2,556,000 | 1,930 |
Total risk weighted assets | $249,591,000 | 1,872 |
Total unused commitments | $76,658,000 | 1,300 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 95 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $436,124,000 | 1,439 |
Cash and due from depository institutions | $7,497,000 | 1,835 |
Interest-bearing balances | $133,000 | 4,591 |
Securities | $196,350,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $198,073,000 | 2,172 |
Loan loss allowance | $2,542,000 | 1,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,131,000 | 1,597 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $27,073,000 | 682 |
Life insurance assets | $15,285,000 | 348 |
Total liabilities and capital | $436,124,000 | 1,439 |
Total liabilities | $373,643,000 | 1,536 |
Total deposits | $266,537,000 | 1,922 |
Interest-bearing deposits | $208,890,000 | 2,057 |
Deposits held in domestic offices | $266,537,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,700,000 | 494 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,406,000 | 1,429 |
Total equity capital | $62,481,000 | 1,010 |
Total bank equity capital | $62,481,000 | 1,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,156,000 | 6,489 |
Undivided profits | $60,325,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,287,000 | 1,488 |
Earning assets | $394,556,000 | 1,476 |
Long-term assets (5+ years) | $282,259,000 | 395 |
Average Assets, year-to-date | $429,263,000 | 1,453 |
Average Assets, quarterly | $429,263,000 | 1,453 |
Volatile liabilities | $59,121,000 | 2,187 |
Insider loans | $2,456,000 | 2,489 |
FHLB advances | $103,700,000 | 440 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,276,000 | 1,608 |
Tier 1 (core) risk-based capital | $64,310,000 | 911 |
Tier 2 risk-based capital | $2,542,000 | 1,897 |
Total risk weighted assets | $247,514,000 | 1,822 |
Total unused commitments | $59,276,000 | 1,608 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 96 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $422,402,000 | 1,482 |
Cash and due from depository institutions | $8,796,000 | 1,808 |
Interest-bearing balances | $176,000 | 4,412 |
Securities | $190,930,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $189,420,000 | 2,219 |
Loan loss allowance | $2,453,000 | 2,015 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,238,000 | 1,555 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,018,000 | 699 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $422,402,000 | 1,482 |
Total liabilities | $361,034,000 | 1,572 |
Total deposits | $258,386,000 | 1,948 |
Interest-bearing deposits | $198,287,000 | 2,127 |
Deposits held in domestic offices | $258,386,000 | 1,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $99,500,000 | 535 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,148,000 | 1,496 |
Total equity capital | $61,368,000 | 1,005 |
Total bank equity capital | $61,368,000 | 1,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,156,000 | 6,502 |
Undivided profits | $59,212,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,825,000 | 1,938 |
Earning assets | $380,526,000 | 1,508 |
Long-term assets (5+ years) | $278,914,000 | 397 |
Average Assets, year-to-date | $415,690,400 | 1,452 |
Average Assets, quarterly | $423,360,000 | 1,465 |
Volatile liabilities | $53,757,000 | 2,321 |
Insider loans | $2,475,000 | 2,443 |
FHLB advances | $99,500,000 | 469 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,261,000 | 1,621 |
Tier 1 (core) risk-based capital | $62,722,000 | 917 |
Tier 2 risk-based capital | $2,453,000 | 1,934 |
Total risk weighted assets | $237,179,000 | 1,863 |
Total unused commitments | $56,261,000 | 1,621 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $424,318,000 | 1,449 |
Cash and due from depository institutions | $10,826,000 | 1,793 |
Interest-bearing balances | $185,000 | 4,443 |
Securities | $197,388,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $183,434,000 | 2,235 |
Loan loss allowance | $2,585,000 | 1,902 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,288,000 | 1,495 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $25,382,000 | 694 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $424,318,000 | 1,449 |
Total liabilities | $363,277,000 | 1,533 |
Total deposits | $268,511,000 | 1,819 |
Interest-bearing deposits | $206,631,000 | 2,002 |
Deposits held in domestic offices | $268,511,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $91,900,000 | 561 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,866,000 | 1,563 |
Total equity capital | $61,041,000 | 994 |
Total bank equity capital | $61,041,000 | 994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,155,000 | 6,494 |
Undivided profits | $58,886,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,136,000 | 1,535 |
Earning assets | $381,007,000 | 1,476 |
Long-term assets (5+ years) | $281,993,000 | 380 |
Average Assets, year-to-date | $414,012,500 | 1,442 |
Average Assets, quarterly | $422,936,000 | 1,446 |
Volatile liabilities | $22,039,000 | 4,172 |
Insider loans | $2,460,000 | 2,438 |
FHLB advances | $91,900,000 | 499 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $54,375,000 | 1,638 |
Tier 1 (core) risk-based capital | $61,645,000 | 906 |
Tier 2 risk-based capital | $2,585,000 | 1,817 |
Total risk weighted assets | $233,407,000 | 1,850 |
Total unused commitments | $54,375,000 | 1,638 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $421,554,000 | 1,425 |
Cash and due from depository institutions | $9,931,000 | 1,772 |
Interest-bearing balances | $107,000 | 4,884 |
Securities | $204,296,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $175,494,000 | 2,279 |
Loan loss allowance | $2,465,000 | 1,960 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,207,000 | 1,479 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $24,626,000 | 708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $421,554,000 | 1,425 |
Total liabilities | $361,140,000 | 1,514 |
Total deposits | $266,748,000 | 1,806 |
Interest-bearing deposits | $205,813,000 | 1,972 |
Deposits held in domestic offices | $266,748,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $91,600,000 | 580 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,792,000 | 1,510 |
Total equity capital | $60,414,000 | 986 |
Total bank equity capital | $60,414,000 | 986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,155,000 | 6,473 |
Undivided profits | $58,259,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,031,000 | 1,494 |
Earning assets | $379,897,000 | 1,459 |
Long-term assets (5+ years) | $288,357,000 | 384 |
Average Assets, year-to-date | $410,577,330 | 1,437 |
Average Assets, quarterly | $416,072,500 | 1,437 |
Volatile liabilities | $18,907,000 | 4,405 |
Insider loans | $2,435,000 | 2,421 |
FHLB advances | $91,600,000 | 510 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,618,000 | 1,563 |
Tier 1 (core) risk-based capital | $60,135,000 | 905 |
Tier 2 risk-based capital | $2,465,000 | 1,869 |
Total risk weighted assets | $224,872,000 | 1,878 |
Total unused commitments | $55,618,000 | 1,563 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $410,591,000 | 1,451 |
Cash and due from depository institutions | $7,769,000 | 1,778 |
Interest-bearing balances | $123,000 | 4,800 |
Securities | $201,079,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $169,880,000 | 2,302 |
Loan loss allowance | $2,368,000 | 2,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,067,000 | 1,483 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $24,796,000 | 681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $410,591,000 | 1,451 |
Total liabilities | $353,035,000 | 1,539 |
Total deposits | $260,561,000 | 1,833 |
Interest-bearing deposits | $206,438,000 | 1,955 |
Deposits held in domestic offices | $260,561,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,900,000 | 577 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,574,000 | 1,591 |
Total equity capital | $57,556,000 | 1,004 |
Total bank equity capital | $57,556,000 | 1,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,155,000 | 6,499 |
Undivided profits | $55,401,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,257,000 | 1,256 |
Earning assets | $371,082,000 | 1,484 |
Long-term assets (5+ years) | $285,575,000 | 391 |
Average Assets, year-to-date | $405,089,000 | 1,466 |
Average Assets, quarterly | $405,089,000 | 1,466 |
Volatile liabilities | $26,571,000 | 3,459 |
Insider loans | $2,451,000 | 2,364 |
FHLB advances | $89,900,000 | 510 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,067,000 | 1,454 |
Tier 1 (core) risk-based capital | $58,902,000 | 916 |
Tier 2 risk-based capital | $2,368,000 | 1,931 |
Total risk weighted assets | $219,300,000 | 1,884 |
Total unused commitments | $58,067,000 | 1,454 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $399,587,000 | 1,492 |
Cash and due from depository institutions | $17,455,000 | 1,790 |
Interest-bearing balances | $10,102,000 | 567 |
Securities | $194,236,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $158,650,000 | 2,417 |
Loan loss allowance | $2,244,000 | 2,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,683,000 | 1,539 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,563,000 | 729 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $399,587,000 | 1,492 |
Total liabilities | $341,602,000 | 1,577 |
Total deposits | $252,653,000 | 1,864 |
Interest-bearing deposits | $191,280,000 | 2,063 |
Deposits held in domestic offices | $252,653,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $86,600,000 | 603 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,349,000 | 1,684 |
Total equity capital | $57,985,000 | 1,005 |
Total bank equity capital | $57,985,000 | 1,005 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,143,000 | 6,526 |
Undivided profits | $55,842,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,586,000 | 1,858 |
Earning assets | $362,988,000 | 1,503 |
Long-term assets (5+ years) | $279,749,000 | 412 |
Average Assets, year-to-date | $388,784,000 | 1,449 |
Average Assets, quarterly | $396,031,000 | 1,487 |
Volatile liabilities | $21,052,000 | 4,007 |
Insider loans | $2,466,000 | 2,353 |
FHLB advances | $86,600,000 | 531 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $64,404,000 | 1,313 |
Tier 1 (core) risk-based capital | $57,356,000 | 933 |
Tier 2 risk-based capital | $2,244,000 | 1,993 |
Total risk weighted assets | $205,800,000 | 1,964 |
Total unused commitments | $64,404,000 | 1,314 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $392,475,000 | 1,496 |
Cash and due from depository institutions | $13,094,000 | 1,722 |
Interest-bearing balances | $1,995,000 | 2,128 |
Securities | $192,104,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $158,592,000 | 2,379 |
Loan loss allowance | $2,291,000 | 2,043 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,696,000 | 1,497 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,989,000 | 738 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $392,475,000 | 1,496 |
Total liabilities | $334,867,000 | 1,580 |
Total deposits | $255,640,000 | 1,817 |
Interest-bearing deposits | $197,279,000 | 1,987 |
Deposits held in domestic offices | $255,640,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $77,000,000 | 653 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,227,000 | 1,760 |
Total equity capital | $57,608,000 | 996 |
Total bank equity capital | $57,608,000 | 996 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,096,000 | 6,587 |
Undivided profits | $55,512,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
Income earned, not collected on loans | $2,102,000 | 1,379 |
Earning assets | $352,691,000 | 1,526 |
Long-term assets (5+ years) | $279,411,000 | 424 |
Average Assets, year-to-date | $386,083,250 | 1,461 |
Average Assets, quarterly | $389,387,000 | 1,479 |
Volatile liabilities | $15,150,000 | 4,774 |
Insider loans | $2,407,000 | 2,368 |
FHLB advances | $77,000,000 | 582 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,721,000 | 1,574 |
Tier 1 (core) risk-based capital | $56,066,000 | 940 |
Tier 2 risk-based capital | $2,291,000 | 1,920 |
Total risk weighted assets | $202,983,000 | 1,949 |
Total unused commitments | $49,721,000 | 1,576 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $386,299,000 | 1,484 |
Cash and due from depository institutions | $7,385,000 | 1,780 |
Interest-bearing balances | $183,000 | 4,648 |
Securities | $187,732,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $160,800,000 | 2,303 |
Loan loss allowance | $2,247,000 | 2,065 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,782,000 | 1,453 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $23,600,000 | 686 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $386,299,000 | 1,484 |
Total liabilities | $332,811,000 | 1,568 |
Total deposits | $249,496,000 | 1,848 |
Interest-bearing deposits | $195,201,000 | 1,982 |
Deposits held in domestic offices | $249,496,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $81,200,000 | 626 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,115,000 | 1,697 |
Total equity capital | $53,488,000 | 1,028 |
Total bank equity capital | $53,488,000 | 1,028 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,096,000 | 6,613 |
Undivided profits | $51,392,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
Income earned, not collected on loans | $1,767,000 | 1,557 |
Earning assets | $348,715,000 | 1,507 |
Long-term assets (5+ years) | $278,656,000 | 430 |
Average Assets, year-to-date | $383,952,670 | 1,460 |
Average Assets, quarterly | $386,296,500 | 1,465 |
Volatile liabilities | $19,169,000 | 4,106 |
Insider loans | $2,246,000 | 2,457 |
FHLB advances | $81,200,000 | 558 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,841,000 | 1,672 |
Tier 1 (core) risk-based capital | $54,741,000 | 941 |
Tier 2 risk-based capital | $2,247,000 | 1,930 |
Total risk weighted assets | $205,783,000 | 1,888 |
Total unused commitments | $45,841,000 | 1,675 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $386,294,000 | 1,462 |
Cash and due from depository institutions | $7,662,000 | 1,791 |
Interest-bearing balances | $357,000 | 4,096 |
Securities | $192,318,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $158,240,000 | 2,278 |
Loan loss allowance | $2,158,000 | 2,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,763,000 | 1,443 |
Other real estate owned | $0 | 1,791 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $21,311,000 | 722 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $386,294,000 | 1,462 |
Total liabilities | $330,318,000 | 1,549 |
Total deposits | $238,552,000 | 1,907 |
Interest-bearing deposits | $189,771,000 | 2,032 |
Deposits held in domestic offices | $238,552,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $88,500,000 | 567 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,266,000 | 1,343 |
Total equity capital | $55,976,000 | 1,006 |
Total bank equity capital | $55,976,000 | 1,006 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,096,000 | 6,617 |
Undivided profits | $53,880,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 818 |
Income earned, not collected on loans | $2,173,000 | 1,209 |
Earning assets | $350,915,000 | 1,487 |
Long-term assets (5+ years) | $281,215,000 | 402 |
Average Assets, year-to-date | $382,779,500 | 1,467 |
Average Assets, quarterly | $382,779,500 | 1,467 |
Volatile liabilities | $26,020,000 | 3,234 |
Insider loans | $2,260,000 | 2,395 |
FHLB advances | $88,500,000 | 495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $42,829,000 | 1,710 |
Tier 1 (core) risk-based capital | $53,648,000 | 958 |
Tier 2 risk-based capital | $2,158,000 | 1,970 |
Total risk weighted assets | $200,667,000 | 1,896 |
Total unused commitments | $42,829,000 | 1,714 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $379,265,000 | 1,495 |
Cash and due from depository institutions | $7,979,000 | 1,855 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $189,432,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $154,449,000 | 2,306 |
Loan loss allowance | $2,051,000 | 2,214 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,787,000 | 1,431 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,618,000 | 748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,265,000 | 1,495 |
Total liabilities | $325,858,000 | 1,573 |
Total deposits | $233,551,000 | 1,936 |
Interest-bearing deposits | $183,539,000 | 2,105 |
Deposits held in domestic offices | $233,551,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $90,300,000 | 572 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,007,000 | 1,854 |
Total equity capital | $53,407,000 | 1,035 |
Total bank equity capital | $53,407,000 | 1,035 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,096,000 | 6,636 |
Undivided profits | $51,311,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 761 |
Income earned, not collected on loans | $1,603,000 | 1,814 |
Earning assets | $343,990,000 | 1,505 |
Long-term assets (5+ years) | $273,909,000 | 416 |
Average Assets, year-to-date | $350,672,200 | 1,555 |
Average Assets, quarterly | $367,221,500 | 1,537 |
Volatile liabilities | $28,034,000 | 3,080 |
Insider loans | $2,271,000 | 2,368 |
FHLB advances | $90,300,000 | 497 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $48,296,000 | 1,501 |
Tier 1 (core) risk-based capital | $52,204,000 | 981 |
Tier 2 risk-based capital | $2,051,000 | 2,060 |
Total risk weighted assets | $195,356,000 | 1,924 |
Total unused commitments | $48,296,000 | 1,503 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $355,178,000 | 1,601 |
Cash and due from depository institutions | $7,703,000 | 1,815 |
Interest-bearing balances | $231,000 | 4,541 |
Securities | $174,318,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $144,924,000 | 2,428 |
Loan loss allowance | $1,678,000 | 2,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,779,000 | 1,406 |
Other real estate owned | $587,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $20,867,000 | 746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,178,000 | 1,601 |
Total liabilities | $303,631,000 | 1,677 |
Total deposits | $235,034,000 | 1,928 |
Interest-bearing deposits | $182,889,000 | 2,126 |
Deposits held in domestic offices | $235,034,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,800,000 | 676 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,797,000 | 2,090 |
Total equity capital | $51,547,000 | 1,075 |
Total bank equity capital | $51,547,000 | 1,075 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,070,000 | 6,664 |
Undivided profits | $49,477,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 957 |
Income earned, not collected on loans | $2,087,000 | 1,395 |
Earning assets | $319,473,000 | 1,622 |
Long-term assets (5+ years) | $250,455,000 | 456 |
Average Assets, year-to-date | $343,524,000 | 1,598 |
Average Assets, quarterly | $352,821,500 | 1,597 |
Volatile liabilities | $15,876,000 | 4,470 |
Insider loans | $2,314,000 | 2,288 |
FHLB advances | $66,800,000 | 600 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $50,081,000 | 1,450 |
Tier 1 (core) risk-based capital | $50,987,000 | 1,007 |
Tier 2 risk-based capital | $1,678,000 | 2,422 |
Total risk weighted assets | $203,057,000 | 1,860 |
Total unused commitments | $50,081,000 | 1,456 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $350,465,000 | 1,597 |
Cash and due from depository institutions | $13,769,000 | 1,763 |
Interest-bearing balances | $117,000 | 5,193 |
Securities | $172,451,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $136,683,000 | 2,521 |
Loan loss allowance | $1,668,000 | 2,599 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,871,000 | 1,358 |
Other real estate owned | $70,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $20,621,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,465,000 | 1,597 |
Total liabilities | $297,922,000 | 1,697 |
Total deposits | $228,461,000 | 1,961 |
Interest-bearing deposits | $179,469,000 | 2,143 |
Deposits held in domestic offices | $228,461,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,700,000 | 680 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,761,000 | 1,575 |
Total equity capital | $52,543,000 | 1,039 |
Total bank equity capital | $52,543,000 | 1,039 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,032,000 | 6,698 |
Undivided profits | $50,511,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,809,000 | 1,572 |
Earning assets | $309,251,000 | 1,644 |
Long-term assets (5+ years) | $240,698,000 | 454 |
Average Assets, year-to-date | $339,639,330 | 1,603 |
Average Assets, quarterly | $345,325,000 | 1,595 |
Volatile liabilities | $16,687,000 | 4,293 |
Insider loans | $2,332,000 | 2,291 |
FHLB advances | $66,700,000 | 605 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,731,000 | 1,459 |
Tier 1 (core) risk-based capital | $49,838,000 | 1,007 |
Tier 2 risk-based capital | $1,668,000 | 2,375 |
Total risk weighted assets | $195,916,000 | 1,884 |
Total unused commitments | $48,731,000 | 1,467 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 99 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $340,185,000 | 1,612 |
Cash and due from depository institutions | $10,951,000 | 1,730 |
Interest-bearing balances | $141,000 | 4,951 |
Securities | $172,092,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $133,122,000 | 2,525 |
Loan loss allowance | $1,846,000 | 2,340 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,925,000 | 1,332 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $17,095,000 | 855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,185,000 | 1,612 |
Total liabilities | $290,097,000 | 1,703 |
Total deposits | $225,542,000 | 1,956 |
Interest-bearing deposits | $180,113,000 | 2,109 |
Deposits held in domestic offices | $225,542,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $62,900,000 | 686 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,655,000 | 2,365 |
Total equity capital | $50,088,000 | 1,074 |
Total bank equity capital | $50,088,000 | 1,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,032,000 | 6,706 |
Undivided profits | $48,056,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,125,000 | 1,357 |
Earning assets | $305,355,000 | 1,644 |
Long-term assets (5+ years) | $230,345,000 | 466 |
Average Assets, year-to-date | $334,226,500 | 1,621 |
Average Assets, quarterly | $334,226,500 | 1,621 |
Volatile liabilities | $12,825,000 | 4,972 |
Insider loans | $2,168,000 | 2,387 |
FHLB advances | $62,900,000 | 611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,575,000 | 1,643 |
Tier 1 (core) risk-based capital | $48,835,000 | 1,015 |
Tier 2 risk-based capital | $1,846,000 | 2,148 |
Total risk weighted assets | $190,077,000 | 1,899 |
Total unused commitments | $40,575,000 | 1,653 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $328,268,000 | 1,631 |
Cash and due from depository institutions | $10,259,000 | 1,715 |
Interest-bearing balances | $150,000 | 4,819 |
Securities | $159,933,000 | 791 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $131,663,000 | 2,536 |
Loan loss allowance | $3,356,000 | 1,311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,010,000 | 1,297 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $16,203,000 | 873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,268,000 | 1,631 |
Total liabilities | $278,531,000 | 1,739 |
Total deposits | $218,717,000 | 1,978 |
Interest-bearing deposits | $174,160,000 | 2,138 |
Deposits held in domestic offices | $218,717,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $58,000,000 | 730 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,814,000 | 2,186 |
Total equity capital | $49,737,000 | 1,060 |
Total bank equity capital | $49,737,000 | 1,060 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,032,000 | 6,705 |
Undivided profits | $47,705,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,627,000 | 1,910 |
Earning assets | $294,946,000 | 1,656 |
Long-term assets (5+ years) | $210,524,000 | 490 |
Average Assets, year-to-date | $303,764,000 | 1,671 |
Average Assets, quarterly | $317,459,000 | 1,671 |
Volatile liabilities | $17,794,000 | 4,045 |
Insider loans | $2,195,000 | 2,348 |
FHLB advances | $58,000,000 | 645 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $32,536,000 | 1,852 |
Tier 1 (core) risk-based capital | $47,416,000 | 1,021 |
Tier 2 risk-based capital | $2,141,000 | 1,849 |
Total risk weighted assets | $170,090,000 | 2,070 |
Total unused commitments | $32,536,000 | 1,859 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 98 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $283,600,000 | 1,799 |
Cash and due from depository institutions | $11,328,000 | 1,718 |
Interest-bearing balances | $115,000 | 4,917 |
Securities | $128,693,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $124,600,000 | 2,577 |
Loan loss allowance | $1,617,000 | 2,417 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,217,000 | 1,200 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,762,000 | 1,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,600,000 | 1,799 |
Total liabilities | $240,201,000 | 1,904 |
Total deposits | $198,306,000 | 2,078 |
Interest-bearing deposits | $154,051,000 | 2,290 |
Deposits held in domestic offices | $198,306,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,300,000 | 498 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,595,000 | 2,423 |
Total equity capital | $43,399,000 | 1,132 |
Total bank equity capital | $43,399,000 | 1,132 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,007,000 | 6,826 |
Undivided profits | $41,392,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,273 |
Income earned, not collected on loans | $1,543,000 | 2,200 |
Earning assets | $253,408,000 | 1,838 |
Long-term assets (5+ years) | $166,148,000 | 609 |
Average Assets, year-to-date | $261,517,400 | 1,854 |
Average Assets, quarterly | $274,064,000 | 1,837 |
Volatile liabilities | $47,867,000 | 1,835 |
Insider loans | $649,000 | 4,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $36,121,000 | 1,620 |
Tier 1 (core) risk-based capital | $42,875,000 | 1,069 |
Tier 2 risk-based capital | $1,617,000 | 2,236 |
Total risk weighted assets | $150,006,000 | 2,234 |
Total unused commitments | $36,121,000 | 1,626 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $245,568,000 | 1,978 |
Cash and due from depository institutions | $9,283,000 | 1,792 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $107,720,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,297 |
Net loans & leases | $105,223,000 | 2,916 |
Loan loss allowance | $1,433,000 | 2,552 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,671,000 | 1,256 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,471,000 | 1,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,568,000 | 1,978 |
Total liabilities | $206,515,000 | 2,121 |
Total deposits | $175,164,000 | 2,247 |
Interest-bearing deposits | $136,497,000 | 2,467 |
Deposits held in domestic offices | $175,164,000 | 2,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 590 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,351,000 | 2,825 |
Total equity capital | $39,053,000 | 1,190 |
Total bank equity capital | $39,053,000 | 1,190 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $37,053,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 917 |
Income earned, not collected on loans | $703,000 | 3,857 |
Earning assets | $222,253,000 | 2,016 |
Long-term assets (5+ years) | $129,007,000 | 714 |
Average Assets, year-to-date | $230,333,000 | 2,004 |
Average Assets, quarterly | $238,388,000 | 2,008 |
Volatile liabilities | $36,214,000 | 2,283 |
Insider loans | $813,000 | 4,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,866,000 | 1,945 |
Tier 1 (core) risk-based capital | $38,794,000 | 1,138 |
Tier 2 risk-based capital | $1,433,000 | 2,395 |
Total risk weighted assets | $128,767,200 | 2,462 |
Total unused commitments | $25,866,000 | 1,947 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $221,255,000 | 2,117 |
Cash and due from depository institutions | $7,485,000 | 1,733 |
Interest-bearing balances | $101,000 | 4,628 |
Securities | $101,363,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $96,834,000 | 2,996 |
Loan loss allowance | $1,251,000 | 2,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,984,000 | 1,190 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,989,000 | 1,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,255,000 | 2,117 |
Total liabilities | $187,916,000 | 2,269 |
Total deposits | $162,792,000 | 2,344 |
Interest-bearing deposits | $129,928,000 | 2,521 |
Deposits held in domestic offices | $162,792,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,124,000 | 2,979 |
Total equity capital | $33,339,000 | 1,336 |
Total bank equity capital | $33,339,000 | 1,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $31,339,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
Income earned, not collected on loans | $543,000 | 4,264 |
Earning assets | $198,898,000 | 2,166 |
Long-term assets (5+ years) | $121,904,000 | 807 |
Average Assets, year-to-date | $217,463,200 | 2,074 |
Average Assets, quarterly | $221,332,000 | 2,098 |
Volatile liabilities | $28,317,000 | 2,662 |
Insider loans | $731,000 | 4,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,384,000 | 2,177 |
Tier 1 (core) risk-based capital | $35,543,000 | 1,235 |
Tier 2 risk-based capital | $1,251,000 | 2,567 |
Total risk weighted assets | $117,409,600 | 2,583 |
Total unused commitments | $22,384,000 | 2,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 98 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $210,038,000 | 2,193 |
Cash and due from depository institutions | $7,637,000 | 1,731 |
Interest-bearing balances | $240,000 | 4,143 |
Securities | $108,300,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $78,701,000 | 3,444 |
Loan loss allowance | $1,052,000 | 3,189 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,736,000 | 1,173 |
Other real estate owned | $51,000 | 1,731 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,213,000 | 1,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,038,000 | 2,193 |
Total liabilities | $176,691,000 | 2,342 |
Total deposits | $155,507,000 | 2,440 |
Interest-bearing deposits | $123,085,000 | 2,640 |
Deposits held in domestic offices | $155,507,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 737 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $82,000 | 4,840 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,102,000 | 3,248 |
Total equity capital | $33,347,000 | 1,354 |
Total bank equity capital | $33,347,000 | 1,354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $31,347,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 777 |
Income earned, not collected on loans | $446,000 | 5,038 |
Earning assets | $190,641,000 | 2,221 |
Long-term assets (5+ years) | $107,065,000 | 843 |
Average Assets, year-to-date | $192,853,800 | 2,247 |
Average Assets, quarterly | $205,620,500 | 2,190 |
Volatile liabilities | $23,495,000 | 2,627 |
Insider loans | $893,000 | 3,826 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,894,000 | 1,670 |
Tier 1 (core) risk-based capital | $32,440,000 | 1,304 |
Tier 2 risk-based capital | $1,052,000 | 2,896 |
Total risk weighted assets | $97,135,800 | 2,902 |
Total unused commitments | $29,894,000 | 1,675 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 98 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $171,631,000 | 2,608 |
Cash and due from depository institutions | $7,123,000 | 1,805 |
Interest-bearing balances | $0 | 6,604 |
Securities | $84,273,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,113,000 | 3,770 |
Loan loss allowance | $930,000 | 3,592 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,555,000 | 1,184 |
Other real estate owned | $290,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,277,000 | 3,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,631,000 | 2,608 |
Total liabilities | $141,074,000 | 2,860 |
Total deposits | $127,518,000 | 2,920 |
Interest-bearing deposits | $99,646,000 | 3,194 |
Deposits held in domestic offices | $127,518,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 948 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $135,000 | 4,679 |
Subordinated debt | $0 | 260 |
All other liabilities | $821,000 | 4,173 |
Total equity capital | $30,557,000 | 1,486 |
Total bank equity capital | $30,557,000 | 1,486 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $28,557,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 490 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $155,386,000 | 2,640 |
Long-term assets (5+ years) | $78,751,000 | 945 |
Average Assets, year-to-date | $164,898,000 | 2,592 |
Average Assets, quarterly | $167,587,500 | 2,632 |
Volatile liabilities | $14,730,000 | 3,817 |
Insider loans | $667,000 | 4,633 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,716,000 | 2,898 |
Tier 1 (core) risk-based capital | $29,747,000 | 1,431 |
Tier 2 risk-based capital | $930,000 | 3,141 |
Total risk weighted assets | $82,276,400 | 3,319 |
Total unused commitments | $12,716,000 | 2,901 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 99 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $157,647,000 | 2,911 |
Cash and due from depository institutions | $7,740,000 | 1,887 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $67,482,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
Net loans & leases | $69,415,000 | 3,871 |
Loan loss allowance | $964,000 | 3,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,069,000 | 1,281 |
Other real estate owned | $422,000 | 1,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,719,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,647,000 | 2,911 |
Total liabilities | $130,145,000 | 3,145 |
Total deposits | $129,447,000 | 2,948 |
Interest-bearing deposits | $102,302,000 | 3,201 |
Deposits held in domestic offices | $129,447,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $198,000 | 4,564 |
Subordinated debt | $0 | 298 |
All other liabilities | $500,000 | 5,959 |
Total equity capital | $27,502,000 | 1,652 |
Total bank equity capital | $27,502,000 | 1,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $25,502,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 487 |
Income earned, not collected on loans | $403,000 | 5,623 |
Earning assets | $141,897,000 | 2,970 |
Long-term assets (5+ years) | $62,777,000 | 1,060 |
Average Assets, year-to-date | $157,756,000 | 2,796 |
Average Assets, quarterly | $159,473,500 | 2,842 |
Volatile liabilities | $1,612,000 | 9,861 |
Insider loans | $848,000 | 4,052 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,086,000 | 2,973 |
Tier 1 (core) risk-based capital | $27,225,000 | 1,581 |
Tier 2 risk-based capital | $964,000 | 3,075 |
Total risk weighted assets | $78,037,600 | 3,493 |
Total unused commitments | $12,086,000 | 2,988 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 96 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $154,931,000 | 2,968 |
Cash and due from depository institutions | $8,609,000 | 2,001 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $60,823,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,611 |
Net loans & leases | $69,337,000 | 3,776 |
Loan loss allowance | $1,028,000 | 3,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,071,000 | 1,524 |
Other real estate owned | $292,000 | 2,001 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,799,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,931,000 | 2,968 |
Total liabilities | $129,507,000 | 3,171 |
Total deposits | $129,013,000 | 2,986 |
Interest-bearing deposits | $101,253,000 | 3,242 |
Deposits held in domestic offices | $129,013,000 | 2,978 |
% 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 | $494,000 | 6,277 |
Total equity capital | $25,424,000 | 1,765 |
Total bank equity capital | $25,424,000 | 1,765 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $23,424,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $594,000 | 4,019 |
Earning assets | $139,560,000 | 3,014 |
Long-term assets (5+ years) | $60,853,000 | 1,013 |
Average Assets, year-to-date | $148,667,400 | 2,955 |
Average Assets, quarterly | $153,894,500 | 2,943 |
Volatile liabilities | $1,526,000 | 10,170 |
Insider loans | $943,000 | 3,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,473,000 | 3,170 |
Tier 1 (core) risk-based capital | $25,130,000 | 1,698 |
Tier 2 risk-based capital | $954,990 | 3,040 |
Total risk weighted assets | $76,325,990 | 3,462 |
Total unused commitments | $10,473,000 | 3,185 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $141,207,000 | 3,187 |
Cash and due from depository institutions | $6,558,000 | 2,121 |
Interest-bearing balances | $0 | 7,034 |
Securities | $54,001,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $71,014,000 | 3,625 |
Loan loss allowance | $814,000 | 4,275 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,324,000 | 2,234 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,810,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,207,000 | 3,187 |
Total liabilities | $119,329,000 | 3,398 |
Total deposits | $118,955,000 | 3,192 |
Interest-bearing deposits | $91,591,000 | 3,551 |
Deposits held in domestic offices | $118,955,000 | 3,184 |
% 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 | $374,000 | 6,367 |
Total equity capital | $21,878,000 | 1,885 |
Total bank equity capital | $21,878,000 | 1,885 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $19,878,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $722,000 | 2,820 |
Earning assets | $128,515,000 | 3,186 |
Long-term assets (5+ years) | $60,516,000 | 1,021 |
Average Assets, year-to-date | $140,615,600 | 3,120 |
Average Assets, quarterly | $141,337,000 | 3,152 |
Volatile liabilities | $1,148,000 | 10,867 |
Insider loans | $695,000 | 4,691 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,068,000 | 3,349 |
Tier 1 (core) risk-based capital | $22,990,000 | 1,812 |
Tier 2 risk-based capital | $814,000 | 3,516 |
Total risk weighted assets | $74,185,800 | 3,468 |
Total unused commitments | $9,068,000 | 3,357 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 95 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $137,006,000 | 3,333 |
Cash and due from depository institutions | $6,393,000 | 2,219 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,040,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
Net loans & leases | $68,024,000 | 3,686 |
Loan loss allowance | $750,000 | 4,704 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,402,000 | 2,155 |
Other real estate owned | $96,000 | 2,219 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,751,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,006,000 | 3,333 |
Total liabilities | $115,746,000 | 3,567 |
Total deposits | $115,410,000 | 3,396 |
Interest-bearing deposits | $90,848,000 | 3,698 |
Deposits held in domestic offices | $115,410,000 | 3,388 |
% 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 | $336,000 | 7,048 |
Total equity capital | $21,260,000 | 1,926 |
Total bank equity capital | $21,260,000 | 1,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $19,260,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $586,000 | 3,132 |
Earning assets | $125,364,000 | 3,339 |
Long-term assets (5+ years) | $59,869,000 | 1,046 |
Average Assets, year-to-date | $134,326,200 | 3,312 |
Average Assets, quarterly | $138,193,000 | 3,288 |
Volatile liabilities | $1,155,000 | 11,101 |
Insider loans | $917,000 | 3,964 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,124,000 | 3,303 |
Tier 1 (core) risk-based capital | $21,260,000 | 1,874 |
Tier 2 risk-based capital | $750,000 | 3,719 |
Total risk weighted assets | $70,476,900 | 3,619 |
Total unused commitments | $9,124,000 | 3,321 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 97 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $127,446,000 | 3,635 |
Cash and due from depository institutions | $6,108,000 | 2,221 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,411,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $67,869,000 | 3,764 |
Loan loss allowance | $600,000 | 5,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,469,000 | 2,129 |
Other real estate owned | $0 | 2,221 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,589,000 | 4,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,446,000 | 3,635 |
Total liabilities | $108,087,000 | 3,899 |
Total deposits | $107,764,000 | 3,742 |
Interest-bearing deposits | $85,256,000 | 4,117 |
Deposits held in domestic offices | $107,764,000 | 3,733 |
% 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 | $323,000 | 7,859 |
Total equity capital | $19,359,000 | 2,006 |
Total bank equity capital | $19,359,000 | 2,006 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $17,359,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $568,000 | 3,575 |
Earning assets | $116,280,000 | 3,637 |
Long-term assets (5+ years) | $51,602,000 | 1,142 |
Average Assets, year-to-date | $123,083,600 | 3,679 |
Average Assets, quarterly | $126,688,500 | 3,629 |
Volatile liabilities | $1,231,000 | 11,334 |
Insider loans | $856,000 | 996 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,675,000 | 3,230 |
Tier 1 (core) risk-based capital | $19,359,000 | 1,959 |
Tier 2 risk-based capital | $600,000 | 4,481 |
Total risk weighted assets | $67,892,800 | 3,810 |
Total unused commitments | $8,675,000 | 3,252 |
Derivatives | $0 | 651 |