Home > Ponce Bank > Assets and Liabilities
Ponce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 237 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,736,531,000 | 445 |
Cash and due from depository institutions | $139,439,000 | 597 |
Interest-bearing balances | $107,642,000 | 526 |
Securities | $581,651,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,905,866,000 | 435 |
Loan loss allowance | $26,154,000 | 373 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,053,000 | 890 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $93,522,000 | 428 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,736,531,000 | 443 |
Total liabilities | $2,286,029,000 | 469 |
Total deposits | $1,532,206,000 | 624 |
Interest-bearing deposits | $1,328,911,000 | 541 |
Deposits held in domestic offices | $1,532,206,000 | 621 |
% insured | 74.60% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $697,738,000 | 135 |
Subordinated debt | $0 | 69 |
All other liabilities | $56,085,000 | 311 |
Total equity capital | $450,502,000 | 312 |
Total bank equity capital | $450,502,000 | 303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $34,000 | 3,907 |
Surplus | $355,795,000 | 212 |
Undivided profits | $94,673,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,075,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $18,010,000 | 304 |
Earning assets | $2,595,159,000 | 425 |
Long-term assets (5+ years) | $481,314,000 | 727 |
Average Assets, year-to-date | $2,566,756,000 | 455 |
Average Assets, quarterly | $2,673,616,000 | 446 |
Volatile liabilities | $530,346,000 | 256 |
Insider loans | $10,015,000 | 647 |
FHLB advances | $380,421,000 | 147 |
Loans and leases held for sale | $9,980,000 | 212 |
Unused loan commitments | $593,918,000 | 344 |
Tier 1 (core) risk-based capital | $466,151,000 | 295 |
Tier 2 risk-based capital | $26,471,000 | 336 |
Total risk weighted assets | $2,114,412,000 | 402 |
Total unused commitments | $593,918,000 | 344 |
Derivatives | $250,000,000 | 305 |
2023-09-30 | Rank | |
# of Employees: | 243 | 588 |
Assets and Liabilities | ||
Total Assets: | $2,610,701,000 | 454 |
Cash and due from depository institutions | $118,008,000 | 588 |
Interest-bearing balances | $83,899,000 | 627 |
Securities | $587,817,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,801,710,000 | 453 |
Loan loss allowance | $27,414,000 | 356 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,454,000 | 872 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $15,000 | 2,268 |
All other assets | $86,697,000 | 461 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,610,701,000 | 451 |
Total liabilities | $2,167,427,000 | 489 |
Total deposits | $1,428,837,000 | 662 |
Interest-bearing deposits | $1,196,106,000 | 574 |
Deposits held in domestic offices | $1,428,837,000 | 660 |
% insured | 76.63% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $689,477,000 | 136 |
Subordinated debt | $0 | 70 |
All other liabilities | $49,113,000 | 337 |
Total equity capital | $443,274,000 | 304 |
Total bank equity capital | $443,274,000 | 300 |
Perpetual preferred stock | $0 | 116 |
Common stock | $34,000 | 3,934 |
Surplus | $355,760,000 | 213 |
Undivided profits | $87,480,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,148,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $16,628,000 | 318 |
Earning assets | $2,473,426,000 | 436 |
Long-term assets (5+ years) | $481,272,000 | 733 |
Average Assets, year-to-date | $2,524,312,250 | 461 |
Average Assets, quarterly | $2,634,703,000 | 447 |
Volatile liabilities | $426,687,000 | 290 |
Insider loans | $10,050,000 | 631 |
FHLB advances | $371,100,000 | 153 |
Loans and leases held for sale | $14,103,000 | 198 |
Unused loan commitments | $508,687,000 | 388 |
Tier 1 (core) risk-based capital | $463,727,000 | 298 |
Tier 2 risk-based capital | $24,381,000 | 356 |
Total risk weighted assets | $1,944,290,000 | 424 |
Total unused commitments | $508,687,000 | 388 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 244 | 575 |
Assets and Liabilities | ||
Total Assets: | $2,658,705,000 | 442 |
Cash and due from depository institutions | $244,785,000 | 575 |
Interest-bearing balances | $208,499,000 | 275 |
Securities | $605,672,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,705,117,000 | 455 |
Loan loss allowance | $28,173,000 | 340 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,856,000 | 838 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $15,000 | 2,275 |
All other assets | $86,260,000 | 432 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,658,705,000 | 433 |
Total liabilities | $2,216,151,000 | 468 |
Total deposits | $1,474,947,000 | 627 |
Interest-bearing deposits | $1,225,589,000 | 545 |
Deposits held in domestic offices | $1,474,947,000 | 625 |
% insured | 78.00% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $696,477,000 | 143 |
Subordinated debt | $0 | 71 |
All other liabilities | $44,727,000 | 336 |
Total equity capital | $442,554,000 | 301 |
Total bank equity capital | $442,554,000 | 297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $34,000 | 3,957 |
Surplus | $355,790,000 | 207 |
Undivided profits | $86,730,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $18,953,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $16,058,000 | 300 |
Earning assets | $2,519,288,000 | 412 |
Long-term assets (5+ years) | $475,242,000 | 748 |
Average Assets, year-to-date | $2,495,516,000 | 452 |
Average Assets, quarterly | $2,592,880,500 | 441 |
Volatile liabilities | $433,632,000 | 281 |
Insider loans | $10,107,000 | 626 |
FHLB advances | $378,100,000 | 171 |
Loans and leases held for sale | $10,070,000 | 256 |
Unused loan commitments | $443,606,000 | 424 |
Tier 1 (core) risk-based capital | $460,136,000 | 289 |
Tier 2 risk-based capital | $23,064,000 | 362 |
Total risk weighted assets | $1,837,199,000 | 426 |
Total unused commitments | $443,606,000 | 424 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 251 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,527,056,000 | 465 |
Cash and due from depository institutions | $185,932,000 | 567 |
Interest-bearing balances | $156,659,000 | 392 |
Securities | $619,970,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,617,414,000 | 481 |
Loan loss allowance | $28,975,000 | 337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,215,000 | 826 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $15,000 | 2,292 |
All other assets | $86,510,000 | 444 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,527,056,000 | 465 |
Total liabilities | $2,084,327,000 | 504 |
Total deposits | $1,378,381,000 | 677 |
Interest-bearing deposits | $1,110,831,000 | 606 |
Deposits held in domestic offices | $1,378,381,000 | 675 |
% insured | 76.95% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $662,752,000 | 151 |
Subordinated debt | $0 | 68 |
All other liabilities | $43,194,000 | 350 |
Total equity capital | $442,729,000 | 297 |
Total bank equity capital | $442,729,000 | 297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $34,000 | 3,971 |
Surplus | $355,791,000 | 215 |
Undivided profits | $86,904,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,197,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $15,556,000 | 310 |
Earning assets | $2,394,043,000 | 446 |
Long-term assets (5+ years) | $530,009,000 | 700 |
Average Assets, year-to-date | $2,413,921,500 | 486 |
Average Assets, quarterly | $2,413,921,500 | 486 |
Volatile liabilities | $400,221,000 | 285 |
Insider loans | $10,154,000 | 610 |
FHLB advances | $395,875,000 | 169 |
Loans and leases held for sale | $2,986,000 | 380 |
Unused loan commitments | $367,087,000 | 503 |
Tier 1 (core) risk-based capital | $459,342,000 | 293 |
Tier 2 risk-based capital | $21,961,000 | 379 |
Total risk weighted assets | $1,747,603,000 | 446 |
Total unused commitments | $367,087,000 | 503 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 253 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,300,787,000 | 505 |
Cash and due from depository institutions | $55,855,000 | 567 |
Interest-bearing balances | $25,870,000 | 1,407 |
Securities | $640,325,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,495,105,000 | 520 |
Loan loss allowance | $34,592,000 | 286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,446,000 | 815 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $19,000 | 2,297 |
All other assets | $92,037,000 | 421 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,300,787,000 | 505 |
Total liabilities | $1,861,812,000 | 554 |
Total deposits | $1,290,454,000 | 712 |
Interest-bearing deposits | $1,018,142,000 | 649 |
Deposits held in domestic offices | $1,290,454,000 | 711 |
% insured | 80.58% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $531,752,000 | 160 |
Subordinated debt | $0 | 70 |
All other liabilities | $39,606,000 | 362 |
Total equity capital | $438,975,000 | 292 |
Total bank equity capital | $438,975,000 | 292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,337,000 | 633 |
Surplus | $352,517,000 | 218 |
Undivided profits | $83,121,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,614,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,074,000 | 311 |
Earning assets | $2,161,300,000 | 487 |
Long-term assets (5+ years) | $435,606,000 | 843 |
Average Assets, year-to-date | $1,940,962,400 | 571 |
Average Assets, quarterly | $2,225,467,500 | 510 |
Volatile liabilities | $303,771,000 | 325 |
Insider loans | $9,464,000 | 657 |
FHLB advances | $517,375,000 | 137 |
Loans and leases held for sale | $1,979,000 | 448 |
Unused loan commitments | $260,896,000 | 661 |
Tier 1 (core) risk-based capital | $456,816,000 | 297 |
Tier 2 risk-based capital | $19,704,000 | 399 |
Total risk weighted assets | $1,561,041,000 | 490 |
Total unused commitments | $260,896,000 | 661 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,150,148,000 | 518 |
Cash and due from depository institutions | $65,011,000 | 557 |
Interest-bearing balances | $28,649,000 | 1,535 |
Securities | $626,274,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,395,910,000 | 524 |
Loan loss allowance | $25,108,000 | 357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,759,000 | 783 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $30,000 | 2,308 |
All other assets | $45,164,000 | 739 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,150,148,000 | 518 |
Total liabilities | $1,703,602,000 | 593 |
Total deposits | $1,392,263,000 | 676 |
Interest-bearing deposits | $1,108,532,000 | 592 |
Deposits held in domestic offices | $1,392,263,000 | 674 |
% insured | 83.37% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $301,804,000 | 175 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,535,000 | 871 |
Total equity capital | $446,546,000 | 278 |
Total bank equity capital | $446,546,000 | 278 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000,000 | 22 |
Surplus | $0 | 4,411 |
Undivided profits | $221,546,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,201,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,300,000 | 293 |
Earning assets | $2,050,833,000 | 500 |
Long-term assets (5+ years) | $397,261,000 | 905 |
Average Assets, year-to-date | $1,851,006,250 | 598 |
Average Assets, quarterly | $2,091,915,500 | 528 |
Volatile liabilities | $180,156,000 | 404 |
Insider loans | $10,241,000 | 604 |
FHLB advances | $286,375,000 | 151 |
Loans and leases held for sale | $3,357,000 | 408 |
Unused loan commitments | $305,749,000 | 595 |
Tier 1 (core) risk-based capital | $464,936,000 | 288 |
Tier 2 risk-based capital | $18,184,000 | 426 |
Total risk weighted assets | $1,446,978,000 | 506 |
Total unused commitments | $305,749,000 | 595 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 253 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,033,683,000 | 540 |
Cash and due from depository institutions | $277,297,000 | 561 |
Interest-bearing balances | $249,557,000 | 321 |
Securities | $351,560,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,333,553,000 | 528 |
Loan loss allowance | $17,535,000 | 477 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,946,000 | 729 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $40,000 | 2,311 |
All other assets | $52,287,000 | 622 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,033,683,000 | 540 |
Total liabilities | $1,572,637,000 | 627 |
Total deposits | $1,188,224,000 | 765 |
Interest-bearing deposits | $900,588,000 | 713 |
Deposits held in domestic offices | $1,188,224,000 | 765 |
% insured | 80.11% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $349,804,000 | 135 |
Subordinated debt | $0 | 73 |
All other liabilities | $34,609,000 | 345 |
Total equity capital | $461,046,000 | 276 |
Total bank equity capital | $461,046,000 | 275 |
Perpetual preferred stock | $0 | 74 |
Common stock | $355,827,000 | 16 |
Surplus | $0 | 4,430 |
Undivided profits | $105,219,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $18,626,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $13,398,000 | 287 |
Earning assets | $1,934,670,000 | 524 |
Long-term assets (5+ years) | $305,081,000 | 1,151 |
Average Assets, year-to-date | $1,751,292,333 | 619 |
Average Assets, quarterly | $1,811,924,000 | 603 |
Volatile liabilities | $412,377,000 | 195 |
Insider loans | $9,732,000 | 640 |
FHLB advances | $334,375,000 | 104 |
Loans and leases held for sale | $10,211,000 | 263 |
Unused loan commitments | $235,657,000 | 730 |
Tier 1 (core) risk-based capital | $476,038,000 | 279 |
Tier 2 risk-based capital | $17,131,000 | 429 |
Total risk weighted assets | $1,369,828,000 | 517 |
Total unused commitments | $235,657,000 | 730 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,593,769,000 | 674 |
Cash and due from depository institutions | $71,785,000 | 624 |
Interest-bearing balances | $47,819,000 | 1,643 |
Securities | $155,725,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,309,818,000 | 518 |
Loan loss allowance | $16,893,000 | 492 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,279,000 | 719 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $51,000 | 2,300 |
All other assets | $37,111,000 | 754 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,593,769,000 | 674 |
Total liabilities | $1,349,463,000 | 707 |
Total deposits | $1,226,974,000 | 733 |
Interest-bearing deposits | $936,779,000 | 693 |
Deposits held in domestic offices | $1,226,974,000 | 733 |
% insured | 81.44% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $109,556,000 | 224 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,933,000 | 668 |
Total equity capital | $244,306,000 | 457 |
Total bank equity capital | $244,306,000 | 457 |
Perpetual preferred stock | $0 | 68 |
Common stock | $130,806,000 | 32 |
Surplus | $0 | 4,455 |
Undivided profits | $113,500,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,038,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $12,521,000 | 293 |
Earning assets | $1,513,362,000 | 657 |
Long-term assets (5+ years) | $210,541,000 | 1,510 |
Average Assets, year-to-date | $1,611,899,000 | 666 |
Average Assets, quarterly | $1,611,899,000 | 666 |
Volatile liabilities | $163,456,000 | 350 |
Insider loans | $9,771,000 | 632 |
FHLB advances | $93,374,000 | 187 |
Loans and leases held for sale | $7,968,000 | 338 |
Unused loan commitments | $206,154,000 | 770 |
Tier 1 (core) risk-based capital | $251,378,000 | 443 |
Tier 2 risk-based capital | $14,200,000 | 485 |
Total risk weighted assets | $1,133,100,000 | 563 |
Total unused commitments | $206,154,000 | 770 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 172 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,642,212,000 | 666 |
Cash and due from depository institutions | $164,197,000 | 822 |
Interest-bearing balances | $124,103,000 | 893 |
Securities | $114,279,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,305,043,000 | 522 |
Loan loss allowance | $16,352,000 | 513 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,411,000 | 698 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $39,282,000 | 673 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,642,212,000 | 666 |
Total liabilities | $1,471,658,000 | 665 |
Total deposits | $1,348,489,000 | 683 |
Interest-bearing deposits | $961,502,000 | 679 |
Deposits held in domestic offices | $1,348,489,000 | 682 |
% insured | 71.72% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $110,710,000 | 231 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,459,000 | 690 |
Total equity capital | $170,554,000 | 665 |
Total bank equity capital | $170,554,000 | 665 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,261,000 | 106 |
Surplus | $0 | 4,495 |
Undivided profits | $130,293,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,504,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $12,332,000 | 299 |
Earning assets | $1,543,425,000 | 658 |
Long-term assets (5+ years) | $194,180,000 | 1,571 |
Average Assets, year-to-date | $1,489,212,000 | 691 |
Average Assets, quarterly | $1,592,563,500 | 670 |
Volatile liabilities | $183,343,000 | 322 |
Insider loans | $522,000 | 3,131 |
FHLB advances | $106,255,000 | 178 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $185,697,000 | 792 |
Tier 1 (core) risk-based capital | $172,024,000 | 620 |
Tier 2 risk-based capital | $13,488,000 | 500 |
Total risk weighted assets | $1,075,920,000 | 581 |
Total unused commitments | $185,697,000 | 792 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 182 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,542,915,000 | 697 |
Cash and due from depository institutions | $65,120,000 | 792 |
Interest-bearing balances | $32,412,000 | 2,232 |
Securities | $105,795,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,302,197,000 | 525 |
Loan loss allowance | $16,008,000 | 542 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,862,000 | 410 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $35,941,000 | 728 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,542,915,000 | 697 |
Total liabilities | $1,388,422,000 | 690 |
Total deposits | $1,267,520,000 | 709 |
Interest-bearing deposits | $986,771,000 | 654 |
Deposits held in domestic offices | $1,267,520,000 | 707 |
% insured | 77.56% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $111,724,000 | 242 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,178,000 | 875 |
Total equity capital | $154,493,000 | 729 |
Total bank equity capital | $154,493,000 | 729 |
Perpetual preferred stock | $0 | 73 |
Common stock | $39,990,000 | 110 |
Surplus | $0 | 4,570 |
Undivided profits | $114,503,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,225,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,323,000 | 288 |
Earning assets | $1,440,404,000 | 693 |
Long-term assets (5+ years) | $146,830,000 | 1,892 |
Average Assets, year-to-date | $1,450,962,000 | 710 |
Average Assets, quarterly | $1,534,132,500 | 697 |
Volatile liabilities | $178,773,000 | 337 |
Insider loans | $530,000 | 3,175 |
FHLB advances | $106,255,000 | 181 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $215,003,000 | 726 |
Tier 1 (core) risk-based capital | $155,114,000 | 689 |
Tier 2 risk-based capital | $13,055,000 | 520 |
Total risk weighted assets | $1,041,227,000 | 598 |
Total unused commitments | $215,003,000 | 726 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $1,525,350,000 | 693 |
Cash and due from depository institutions | $65,921,000 | 801 |
Interest-bearing balances | $33,659,000 | 2,158 |
Securities | $50,256,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,343,513,000 | 507 |
Loan loss allowance | $15,875,000 | 543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,824,000 | 413 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $31,836,000 | 804 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,525,350,000 | 693 |
Total liabilities | $1,373,678,000 | 691 |
Total deposits | $1,251,057,000 | 710 |
Interest-bearing deposits | $950,664,000 | 667 |
Deposits held in domestic offices | $1,251,057,000 | 708 |
% insured | 81.48% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $114,724,000 | 260 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,897,000 | 942 |
Total equity capital | $151,672,000 | 727 |
Total bank equity capital | $151,672,000 | 727 |
Perpetual preferred stock | $0 | 78 |
Common stock | $39,937,000 | 111 |
Surplus | $0 | 4,601 |
Undivided profits | $111,735,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,196,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,116,000 | 294 |
Earning assets | $1,427,428,000 | 691 |
Long-term assets (5+ years) | $117,471,000 | 2,119 |
Average Assets, year-to-date | $1,420,311,000 | 721 |
Average Assets, quarterly | $1,472,823,500 | 710 |
Volatile liabilities | $155,644,000 | 393 |
Insider loans | $593,000 | 3,138 |
FHLB advances | $109,255,000 | 191 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $200,609,000 | 730 |
Tier 1 (core) risk-based capital | $151,713,000 | 678 |
Tier 2 risk-based capital | $12,818,000 | 519 |
Total risk weighted assets | $1,022,134,000 | 587 |
Total unused commitments | $200,609,000 | 730 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,420,297,000 | 728 |
Cash and due from depository institutions | $91,795,000 | 767 |
Interest-bearing balances | $77,188,000 | 1,252 |
Securities | $32,660,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,230,417,000 | 559 |
Loan loss allowance | $15,508,000 | 553 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,356,000 | 419 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,069,000 | 786 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,420,297,000 | 728 |
Total liabilities | $1,275,433,000 | 721 |
Total deposits | $1,154,177,000 | 748 |
Interest-bearing deposits | $932,032,000 | 666 |
Deposits held in domestic offices | $1,154,177,000 | 748 |
% insured | 76.83% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $114,724,000 | 292 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,532,000 | 1,062 |
Total equity capital | $144,864,000 | 738 |
Total bank equity capital | $144,864,000 | 738 |
Perpetual preferred stock | $0 | 79 |
Common stock | $39,893,000 | 111 |
Surplus | $0 | 4,627 |
Undivided profits | $104,971,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,575,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $12,335,000 | 319 |
Earning assets | $1,340,265,000 | 709 |
Long-term assets (5+ years) | $97,800,000 | 2,261 |
Average Assets, year-to-date | $1,367,791,500 | 733 |
Average Assets, quarterly | $1,367,791,500 | 733 |
Volatile liabilities | $119,848,000 | 492 |
Insider loans | $1,600,000 | 2,213 |
FHLB advances | $109,255,000 | 202 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $158,257,000 | 856 |
Tier 1 (core) risk-based capital | $144,836,000 | 689 |
Tier 2 risk-based capital | $12,490,000 | 531 |
Total risk weighted assets | $995,958,000 | 582 |
Total unused commitments | $158,257,000 | 856 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 177 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,315,262,000 | 744 |
Cash and due from depository institutions | $74,726,000 | 797 |
Interest-bearing balances | $38,130,000 | 1,876 |
Securities | $19,240,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,159,623,000 | 575 |
Loan loss allowance | $14,870,000 | 565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,776,000 | 431 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $29,897,000 | 829 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,315,262,000 | 744 |
Total liabilities | $1,173,301,000 | 745 |
Total deposits | $1,041,988,000 | 786 |
Interest-bearing deposits | $865,753,000 | 692 |
Deposits held in domestic offices | $1,041,988,000 | 786 |
% insured | 72.78% | 3,304 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $122,724,000 | 302 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,589,000 | 900 |
Total equity capital | $141,961,000 | 745 |
Total bank equity capital | $141,961,000 | 745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $39,879,000 | 111 |
Surplus | $0 | 4,645 |
Undivided profits | $102,082,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,935,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $11,396,000 | 340 |
Earning assets | $1,216,993,000 | 738 |
Long-term assets (5+ years) | $104,500,000 | 2,097 |
Average Assets, year-to-date | $1,198,394,200 | 753 |
Average Assets, quarterly | $1,288,041,000 | 749 |
Volatile liabilities | $104,642,000 | 572 |
Insider loans | $1,407,000 | 2,374 |
FHLB advances | $117,255,000 | 214 |
Loans and leases held for sale | $1,030,000 | 1,225 |
Unused loan commitments | $139,983,000 | 904 |
Tier 1 (core) risk-based capital | $141,826,000 | 686 |
Tier 2 risk-based capital | $12,101,000 | 539 |
Total risk weighted assets | $965,134,000 | 591 |
Total unused commitments | $139,983,000 | 904 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 186 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,260,820,000 | 754 |
Cash and due from depository institutions | $78,564,000 | 754 |
Interest-bearing balances | $39,914,000 | 1,611 |
Securities | $14,573,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,109,233,000 | 605 |
Loan loss allowance | $14,381,000 | 573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,831,000 | 421 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $26,619,000 | 911 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,260,820,000 | 754 |
Total liabilities | $1,119,945,000 | 754 |
Total deposits | $987,357,000 | 797 |
Interest-bearing deposits | $813,787,000 | 709 |
Deposits held in domestic offices | $987,357,000 | 797 |
% insured | 76.44% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $123,178,000 | 368 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,410,000 | 859 |
Total equity capital | $140,875,000 | 736 |
Total bank equity capital | $140,875,000 | 736 |
Perpetual preferred stock | $0 | 75 |
Common stock | $39,873,000 | 109 |
Surplus | $0 | 4,673 |
Undivided profits | $101,002,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,936,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,841,000 | 390 |
Earning assets | $1,163,720,000 | 753 |
Long-term assets (5+ years) | $89,950,000 | 2,197 |
Average Assets, year-to-date | $1,169,177,250 | 758 |
Average Assets, quarterly | $1,238,757,000 | 760 |
Volatile liabilities | $114,820,000 | 548 |
Insider loans | $1,407,000 | 2,411 |
FHLB advances | $117,284,000 | 259 |
Loans and leases held for sale | $1,030,000 | 1,324 |
Unused loan commitments | $120,514,000 | 977 |
Tier 1 (core) risk-based capital | $140,707,000 | 678 |
Tier 2 risk-based capital | $11,261,000 | 560 |
Total risk weighted assets | $897,581,000 | 615 |
Total unused commitments | $120,514,000 | 977 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,216,694,000 | 771 |
Cash and due from depository institutions | $76,631,000 | 782 |
Interest-bearing balances | $58,161,000 | 1,231 |
Securities | $13,871,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,072,741,000 | 616 |
Loan loss allowance | $13,761,000 | 557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,102,000 | 417 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,349,000 | 1,058 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,216,694,000 | 771 |
Total liabilities | $1,080,274,000 | 769 |
Total deposits | $952,049,000 | 807 |
Interest-bearing deposits | $770,674,000 | 732 |
Deposits held in domestic offices | $952,049,000 | 807 |
% insured | 76.77% | 2,983 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $123,178,000 | 384 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,047,000 | 1,318 |
Total equity capital | $136,420,000 | 741 |
Total bank equity capital | $136,420,000 | 741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $39,887,000 | 112 |
Surplus | $0 | 4,704 |
Undivided profits | $96,533,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,540,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,677,000 | 478 |
Earning assets | $1,144,773,000 | 756 |
Long-term assets (5+ years) | $97,500,000 | 2,038 |
Average Assets, year-to-date | $1,138,629,667 | 764 |
Average Assets, quarterly | $1,182,113,000 | 759 |
Volatile liabilities | $115,884,000 | 571 |
Insider loans | $1,426,000 | 2,432 |
FHLB advances | $117,284,000 | 282 |
Loans and leases held for sale | $1,030,000 | 1,261 |
Unused loan commitments | $107,023,000 | 1,036 |
Tier 1 (core) risk-based capital | $136,270,000 | 691 |
Tier 2 risk-based capital | $10,521,000 | 578 |
Total risk weighted assets | $838,006,000 | 656 |
Total unused commitments | $107,023,000 | 1,036 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 184 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,147,532,000 | 748 |
Cash and due from depository institutions | $103,960,000 | 767 |
Interest-bearing balances | $89,170,000 | 572 |
Securities | $19,144,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $973,304,000 | 614 |
Loan loss allowance | $13,483,000 | 522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $32,480,000 | 414 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $18,644,000 | 1,145 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,147,532,000 | 748 |
Total liabilities | $1,011,289,000 | 743 |
Total deposits | $848,739,000 | 812 |
Interest-bearing deposits | $745,582,000 | 712 |
Deposits held in domestic offices | $848,739,000 | 812 |
% insured | 78.08% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $158,178,000 | 295 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,372,000 | 1,284 |
Total equity capital | $136,243,000 | 721 |
Total bank equity capital | $136,243,000 | 721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $39,885,000 | 113 |
Surplus | $0 | 4,748 |
Undivided profits | $96,358,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,717,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,198,000 | 721 |
Earning assets | $1,081,618,000 | 723 |
Long-term assets (5+ years) | $109,288,000 | 1,844 |
Average Assets, year-to-date | $1,099,597,500 | 758 |
Average Assets, quarterly | $1,099,597,500 | 758 |
Volatile liabilities | $150,762,000 | 473 |
Insider loans | $1,433,000 | 2,427 |
FHLB advances | $152,284,000 | 268 |
Loans and leases held for sale | $1,030,000 | 1,059 |
Unused loan commitments | $80,681,000 | 1,205 |
Tier 1 (core) risk-based capital | $136,133,000 | 671 |
Tier 2 risk-based capital | $10,301,000 | 551 |
Total risk weighted assets | $820,617,000 | 663 |
Total unused commitments | $80,681,000 | 1,205 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 183 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,051,663,000 | 776 |
Cash and due from depository institutions | $27,677,000 | 766 |
Interest-bearing balances | $17,013,000 | 2,087 |
Securities | $21,508,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $956,162,000 | 615 |
Loan loss allowance | $12,328,000 | 525 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $32,746,000 | 403 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,570,000 | 1,450 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,051,663,000 | 776 |
Total liabilities | $915,059,000 | 777 |
Total deposits | $801,754,000 | 840 |
Interest-bearing deposits | $696,412,000 | 751 |
Deposits held in domestic offices | $801,754,000 | 839 |
% insured | 82.57% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $110,298,000 | 354 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,007,000 | 1,644 |
Total equity capital | $136,604,000 | 707 |
Total bank equity capital | $136,604,000 | 707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $39,882,000 | 113 |
Surplus | $0 | 4,807 |
Undivided profits | $96,722,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,630,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,982,000 | 799 |
Earning assets | $994,683,000 | 752 |
Long-term assets (5+ years) | $97,540,000 | 1,941 |
Average Assets, year-to-date | $1,059,023,200 | 744 |
Average Assets, quarterly | $1,075,084,500 | 761 |
Volatile liabilities | $91,792,000 | 715 |
Insider loans | $1,449,000 | 2,456 |
FHLB advances | $104,404,000 | 329 |
Loans and leases held for sale | $1,030,000 | 984 |
Unused loan commitments | $92,662,000 | 1,090 |
Tier 1 (core) risk-based capital | $136,584,000 | 671 |
Tier 2 risk-based capital | $9,868,000 | 622 |
Total risk weighted assets | $786,541,000 | 784 |
Total unused commitments | $92,662,000 | 1,090 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,098,506,000 | 749 |
Cash and due from depository institutions | $47,389,000 | 754 |
Interest-bearing balances | $39,174,000 | 1,035 |
Securities | $51,970,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $948,548,000 | 616 |
Loan loss allowance | $12,161,000 | 535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,805,000 | 398 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,794,000 | 1,165 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,098,506,000 | 749 |
Total liabilities | $962,995,000 | 751 |
Total deposits | $782,381,000 | 863 |
Interest-bearing deposits | $682,123,000 | 759 |
Deposits held in domestic offices | $782,381,000 | 862 |
% insured | 73.59% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $175,712,000 | 264 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,902,000 | 1,203 |
Total equity capital | $135,511,000 | 713 |
Total bank equity capital | $135,511,000 | 713 |
Perpetual preferred stock | $0 | 79 |
Common stock | $39,825,000 | 116 |
Surplus | $0 | 4,885 |
Undivided profits | $95,686,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,363,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,893,000 | 832 |
Earning assets | $1,039,692,000 | 724 |
Long-term assets (5+ years) | $106,476,000 | 1,812 |
Average Assets, year-to-date | $1,060,863,250 | 744 |
Average Assets, quarterly | $1,076,595,000 | 756 |
Volatile liabilities | $150,998,000 | 470 |
Insider loans | $1,467,000 | 2,463 |
FHLB advances | $169,404,000 | 239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $102,697,000 | 1,021 |
Tier 1 (core) risk-based capital | $143,458,000 | 632 |
Tier 2 risk-based capital | $9,976,000 | 609 |
Total risk weighted assets | $795,541,000 | 766 |
Total unused commitments | $102,697,000 | 1,021 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 183 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,054,684,000 | 762 |
Cash and due from depository institutions | $53,009,000 | 776 |
Interest-bearing balances | $39,695,000 | 958 |
Securities | $22,158,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $934,236,000 | 620 |
Loan loss allowance | $12,518,000 | 510 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $32,205,000 | 407 |
Other real estate owned | $58,000 | 776 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,018,000 | 1,496 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,054,684,000 | 762 |
Total liabilities | $920,556,000 | 769 |
Total deposits | $831,409,000 | 800 |
Interest-bearing deposits | $711,162,000 | 729 |
Deposits held in domestic offices | $831,409,000 | 800 |
% insured | 79.62% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,712,000 | 434 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,435,000 | 1,472 |
Total equity capital | $134,128,000 | 705 |
Total bank equity capital | $134,128,000 | 705 |
Perpetual preferred stock | $0 | 81 |
Common stock | $39,776,000 | 115 |
Surplus | $0 | 4,928 |
Undivided profits | $94,352,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,103,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,773,000 | 846 |
Earning assets | $996,089,000 | 740 |
Long-term assets (5+ years) | $112,069,000 | 1,745 |
Average Assets, year-to-date | $1,048,315,670 | 749 |
Average Assets, quarterly | $1,043,370,500 | 760 |
Volatile liabilities | $82,266,000 | 766 |
Insider loans | $1,485,000 | 2,482 |
FHLB advances | $79,404,000 | 414 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $89,141,000 | 1,109 |
Tier 1 (core) risk-based capital | $142,069,000 | 630 |
Tier 2 risk-based capital | $9,748,000 | 619 |
Total risk weighted assets | $776,782,000 | 778 |
Total unused commitments | $89,141,000 | 1,109 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,032,056,000 | 771 |
Cash and due from depository institutions | $41,567,000 | 769 |
Interest-bearing balances | $32,622,000 | 1,179 |
Securities | $22,170,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $925,099,000 | 622 |
Loan loss allowance | $12,449,000 | 510 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $31,777,000 | 410 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,443,000 | 1,655 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,032,057,000 | 771 |
Total liabilities | $899,790,000 | 782 |
Total deposits | $845,000,000 | 779 |
Interest-bearing deposits | $729,947,000 | 705 |
Deposits held in domestic offices | $845,000,000 | 779 |
% insured | 80.55% | 2,836 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $50,713,000 | 602 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,077,000 | 1,262 |
Total equity capital | $132,267,000 | 694 |
Total bank equity capital | $132,267,000 | 694 |
Perpetual preferred stock | $0 | 83 |
Common stock | $39,724,000 | 115 |
Surplus | $0 | 4,979 |
Undivided profits | $92,543,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,735,000 | 832 |
Earning assets | $979,891,000 | 750 |
Long-term assets (5+ years) | $131,982,000 | 1,574 |
Average Assets, year-to-date | $1,045,131,000 | 755 |
Average Assets, quarterly | $1,045,131,000 | 755 |
Volatile liabilities | $109,175,000 | 600 |
Insider loans | $1,504,000 | 2,480 |
FHLB advances | $44,404,000 | 595 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $91,577,000 | 1,096 |
Tier 1 (core) risk-based capital | $140,303,000 | 633 |
Tier 2 risk-based capital | $9,747,000 | 621 |
Total risk weighted assets | $776,803,000 | 768 |
Total unused commitments | $91,577,000 | 1,096 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 181 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,058,206,000 | 753 |
Cash and due from depository institutions | $69,778,000 | 792 |
Interest-bearing balances | $62,680,000 | 554 |
Securities | $27,147,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $918,509,000 | 622 |
Loan loss allowance | $12,659,000 | 505 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $31,135,000 | 383 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,637,000 | 1,649 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,058,206,000 | 753 |
Total liabilities | $927,468,000 | 756 |
Total deposits | $846,662,000 | 769 |
Interest-bearing deposits | $724,470,000 | 701 |
Deposits held in domestic offices | $846,662,000 | 768 |
% insured | 81.73% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,712,000 | 479 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,094,000 | 1,084 |
Total equity capital | $130,738,000 | 697 |
Total bank equity capital | $130,738,000 | 697 |
Perpetual preferred stock | $0 | 86 |
Common stock | $39,656,000 | 115 |
Surplus | $0 | 5,020 |
Undivided profits | $91,082,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,764,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,795,000 | 836 |
Earning assets | $1,008,336,000 | 725 |
Long-term assets (5+ years) | $141,507,000 | 1,485 |
Average Assets, year-to-date | $975,718,000 | 788 |
Average Assets, quarterly | $1,019,647,500 | 770 |
Volatile liabilities | $141,695,000 | 509 |
Insider loans | $1,527,000 | 2,481 |
FHLB advances | $44,404,000 | 671 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $96,768,000 | 1,052 |
Tier 1 (core) risk-based capital | $138,872,000 | 637 |
Tier 2 risk-based capital | $9,615,000 | 634 |
Total risk weighted assets | $765,765,000 | 780 |
Total unused commitments | $96,768,000 | 1,052 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 175 | 817 |
Assets and Liabilities | ||
Total Assets: | $981,089,000 | 795 |
Cash and due from depository institutions | $22,389,000 | 817 |
Interest-bearing balances | $14,120,000 | 1,922 |
Securities | $24,181,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $893,884,000 | 632 |
Loan loss allowance | $12,366,000 | 509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,292,000 | 397 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,343,000 | 1,702 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $981,089,000 | 795 |
Total liabilities | $852,750,000 | 809 |
Total deposits | $802,710,000 | 798 |
Interest-bearing deposits | $695,048,000 | 719 |
Deposits held in domestic offices | $802,710,000 | 798 |
% insured | 81.47% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,487,000 | 712 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,553,000 | 980 |
Total equity capital | $128,339,000 | 692 |
Total bank equity capital | $128,339,000 | 692 |
Perpetual preferred stock | $0 | 92 |
Common stock | $39,729,000 | 116 |
Surplus | $0 | 5,085 |
Undivided profits | $88,610,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,609,000 | 902 |
Earning assets | $932,185,000 | 773 |
Long-term assets (5+ years) | $142,671,000 | 1,493 |
Average Assets, year-to-date | $955,096,000 | 799 |
Average Assets, quarterly | $974,136,500 | 795 |
Volatile liabilities | $112,783,000 | 591 |
Insider loans | $1,601,000 | 2,436 |
FHLB advances | $37,775,000 | 755 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $97,485,000 | 1,054 |
Tier 1 (core) risk-based capital | $136,441,000 | 637 |
Tier 2 risk-based capital | $9,338,000 | 648 |
Total risk weighted assets | $743,683,000 | 794 |
Total unused commitments | $97,485,000 | 1,054 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 194 | 742 |
Assets and Liabilities | ||
Total Assets: | $967,184,000 | 804 |
Cash and due from depository institutions | $49,181,000 | 742 |
Interest-bearing balances | $39,638,000 | 829 |
Securities | $28,148,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $850,426,000 | 665 |
Loan loss allowance | $11,751,000 | 535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,367,000 | 401 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,062,000 | 1,717 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $967,184,000 | 804 |
Total liabilities | $839,915,000 | 824 |
Total deposits | $789,951,000 | 810 |
Interest-bearing deposits | $677,326,000 | 728 |
Deposits held in domestic offices | $789,951,000 | 810 |
% insured | 82.30% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,487,000 | 742 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,477,000 | 946 |
Total equity capital | $127,269,000 | 689 |
Total bank equity capital | $127,269,000 | 689 |
Perpetual preferred stock | $0 | 92 |
Common stock | $39,660,000 | 116 |
Surplus | $0 | 5,146 |
Undivided profits | $87,609,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,641,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,349,000 | 865 |
Earning assets | $918,212,000 | 779 |
Long-term assets (5+ years) | $161,410,000 | 1,369 |
Average Assets, year-to-date | $946,431,670 | 803 |
Average Assets, quarterly | $957,561,000 | 804 |
Volatile liabilities | $109,287,000 | 640 |
Insider loans | $1,695,000 | 2,410 |
FHLB advances | $37,775,000 | 803 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $97,923,000 | 1,045 |
Tier 1 (core) risk-based capital | $135,346,000 | 624 |
Tier 2 risk-based capital | $9,030,000 | 665 |
Total risk weighted assets | $719,375,000 | 806 |
Total unused commitments | $97,923,000 | 1,045 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 192 | 744 |
Assets and Liabilities | ||
Total Assets: | $947,938,000 | 812 |
Cash and due from depository institutions | $58,980,000 | 744 |
Interest-bearing balances | $50,283,000 | 716 |
Securities | $28,426,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $823,014,000 | 669 |
Loan loss allowance | $11,409,000 | 542 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,683,000 | 414 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,835,000 | 1,854 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $947,938,000 | 812 |
Total liabilities | $821,943,000 | 831 |
Total deposits | $790,601,000 | 806 |
Interest-bearing deposits | $649,961,000 | 762 |
Deposits held in domestic offices | $790,601,000 | 806 |
% insured | 82.32% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,712,000 | 965 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,630,000 | 1,073 |
Total equity capital | $125,995,000 | 686 |
Total bank equity capital | $125,995,000 | 686 |
Perpetual preferred stock | $0 | 94 |
Common stock | $39,524,000 | 119 |
Surplus | $0 | 5,206 |
Undivided profits | $86,471,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,281,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,202,000 | 865 |
Earning assets | $901,723,000 | 784 |
Long-term assets (5+ years) | $182,067,000 | 1,258 |
Average Assets, year-to-date | $936,055,500 | 816 |
Average Assets, quarterly | $936,055,500 | 816 |
Volatile liabilities | $79,389,000 | 768 |
Insider loans | $1,728,000 | 2,375 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $94,845,000 | 1,067 |
Tier 1 (core) risk-based capital | $134,047,000 | 619 |
Tier 2 risk-based capital | $8,736,000 | 684 |
Total risk weighted assets | $695,869,000 | 824 |
Total unused commitments | $94,845,000 | 1,067 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $924,343,000 | 843 |
Cash and due from depository institutions | $59,725,000 | 816 |
Interest-bearing balances | $50,984,000 | 660 |
Securities | $28,901,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $798,703,000 | 681 |
Loan loss allowance | $11,071,000 | 552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,171,000 | 417 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,843,000 | 1,863 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $924,342,000 | 843 |
Total liabilities | $799,928,000 | 864 |
Total deposits | $752,895,000 | 848 |
Interest-bearing deposits | $622,418,000 | 792 |
Deposits held in domestic offices | $752,895,000 | 847 |
% insured | 83.49% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,112,000 | 745 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,921,000 | 1,237 |
Total equity capital | $124,414,000 | 688 |
Total bank equity capital | $124,414,000 | 688 |
Perpetual preferred stock | $0 | 95 |
Common stock | $39,524,000 | 118 |
Surplus | $0 | 5,269 |
Undivided profits | $84,890,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,408,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,335,000 | 882 |
Earning assets | $878,588,000 | 808 |
Long-term assets (5+ years) | $160,616,000 | 1,400 |
Average Assets, year-to-date | $831,752,400 | 897 |
Average Assets, quarterly | $907,249,500 | 848 |
Volatile liabilities | $99,800,000 | 653 |
Insider loans | $1,361,000 | 2,706 |
FHLB advances | $16,400,000 | 1,315 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $88,063,000 | 1,092 |
Tier 1 (core) risk-based capital | $132,265,000 | 619 |
Tier 2 risk-based capital | $8,545,000 | 695 |
Total risk weighted assets | $680,760,000 | 843 |
Total unused commitments | $88,063,000 | 1,092 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $890,156,000 | 863 |
Cash and due from depository institutions | $56,344,000 | 846 |
Interest-bearing balances | $48,381,000 | 713 |
Securities | $29,316,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $767,720,000 | 702 |
Loan loss allowance | $11,147,000 | 557 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,729,000 | 452 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $3,000 | 2,661 |
All other assets | $11,044,000 | 1,713 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $890,156,000 | 863 |
Total liabilities | $762,540,000 | 898 |
Total deposits | $736,103,000 | 865 |
Interest-bearing deposits | $610,918,000 | 799 |
Deposits held in domestic offices | $736,103,000 | 864 |
% insured | 72.13% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,238,000 | 1,131 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,199,000 | 1,237 |
Total equity capital | $127,616,000 | 676 |
Total bank equity capital | $127,616,000 | 676 |
Perpetual preferred stock | $0 | 98 |
Common stock | $39,272,000 | 115 |
Surplus | $0 | 5,327 |
Undivided profits | $88,344,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,413,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,132,000 | 926 |
Earning assets | $845,417,000 | 840 |
Long-term assets (5+ years) | $162,173,000 | 1,399 |
Average Assets, year-to-date | $808,604,750 | 924 |
Average Assets, quarterly | $851,576,000 | 896 |
Volatile liabilities | $119,097,000 | 561 |
Insider loans | $1,491,000 | 2,612 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,946,000 | 1,135 |
Tier 1 (core) risk-based capital | $133,871,000 | 606 |
Tier 2 risk-based capital | $8,343,000 | 715 |
Total risk weighted assets | $664,595,000 | 863 |
Total unused commitments | $82,946,000 | 1,135 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $812,996,000 | 949 |
Cash and due from depository institutions | $9,495,000 | 815 |
Interest-bearing balances | $344,000 | 5,340 |
Securities | $29,673,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $734,663,000 | 728 |
Loan loss allowance | $10,655,000 | 583 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,599,000 | 457 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $3,000 | 2,671 |
All other assets | $13,563,000 | 1,447 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $812,996,000 | 949 |
Total liabilities | $718,322,000 | 950 |
Total deposits | $707,067,000 | 892 |
Interest-bearing deposits | $614,970,000 | 801 |
Deposits held in domestic offices | $707,067,000 | 892 |
% insured | 81.09% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,255,000 | 1,404 |
Total equity capital | $94,674,000 | 893 |
Total bank equity capital | $94,674,000 | 893 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $94,674,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,841,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,917,000 | 909 |
Earning assets | $764,680,000 | 924 |
Long-term assets (5+ years) | $188,728,000 | 1,257 |
Average Assets, year-to-date | $781,421,000 | 964 |
Average Assets, quarterly | $799,640,000 | 952 |
Volatile liabilities | $123,361,000 | 527 |
Insider loans | $1,543,000 | 2,577 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $2,143,000 | 735 |
Unused loan commitments | $88,399,000 | 1,091 |
Tier 1 (core) risk-based capital | $100,926,000 | 795 |
Tier 2 risk-based capital | $7,877,000 | 761 |
Total risk weighted assets | $627,369,000 | 897 |
Total unused commitments | $88,399,000 | 1,091 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 177 | 818 |
Assets and Liabilities | ||
Total Assets: | $786,284,000 | 965 |
Cash and due from depository institutions | $17,004,000 | 818 |
Interest-bearing balances | $9,196,000 | 2,988 |
Securities | $51,441,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $679,667,000 | 762 |
Loan loss allowance | $10,370,000 | 604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,687,000 | 454 |
Other real estate owned | $0 | 818 |
Goodwill and other intangibles | $3,000 | 2,684 |
All other assets | $12,482,000 | 1,554 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $786,284,000 | 965 |
Total liabilities | $692,782,000 | 975 |
Total deposits | $661,551,000 | 953 |
Interest-bearing deposits | $577,511,000 | 856 |
Deposits held in domestic offices | $661,551,000 | 953 |
% insured | 85.88% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 902 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,231,000 | 1,410 |
Total equity capital | $93,502,000 | 885 |
Total bank equity capital | $93,502,000 | 885 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $93,502,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,825,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,749,000 | 944 |
Earning assets | $740,304,000 | 946 |
Long-term assets (5+ years) | $188,372,000 | 1,262 |
Average Assets, year-to-date | $765,633,500 | 978 |
Average Assets, quarterly | $765,633,500 | 978 |
Volatile liabilities | $112,794,000 | 543 |
Insider loans | $1,573,000 | 2,568 |
FHLB advances | $28,000,000 | 862 |
Loans and leases held for sale | $2,143,000 | 642 |
Unused loan commitments | $88,080,000 | 1,105 |
Tier 1 (core) risk-based capital | $99,810,000 | 794 |
Tier 2 risk-based capital | $7,416,000 | 811 |
Total risk weighted assets | $590,305,000 | 933 |
Total unused commitments | $88,080,000 | 1,105 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $744,983,000 | 997 |
Cash and due from depository institutions | $12,217,000 | 830 |
Interest-bearing balances | $4,125,000 | 4,018 |
Securities | $52,194,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $644,290,000 | 801 |
Loan loss allowance | $10,205,000 | 609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,028,000 | 437 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $3,000 | 2,707 |
All other assets | $10,251,000 | 1,837 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $744,983,000 | 997 |
Total liabilities | $651,991,000 | 1,013 |
Total deposits | $646,960,000 | 958 |
Interest-bearing deposits | $569,785,000 | 854 |
Deposits held in domestic offices | $646,960,000 | 957 |
% insured | 86.26% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,031,000 | 1,941 |
Total equity capital | $92,992,000 | 873 |
Total bank equity capital | $92,992,000 | 872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $92,992,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,861,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,707,000 | 1,008 |
Earning assets | $700,609,000 | 978 |
Long-term assets (5+ years) | $198,405,000 | 1,199 |
Average Assets, year-to-date | $726,562,800 | 988 |
Average Assets, quarterly | $740,622,500 | 996 |
Volatile liabilities | $89,517,000 | 649 |
Insider loans | $1,607,000 | 2,579 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $2,143,000 | 767 |
Unused loan commitments | $61,218,000 | 1,383 |
Tier 1 (core) risk-based capital | $99,240,000 | 790 |
Tier 2 risk-based capital | $6,950,000 | 842 |
Total risk weighted assets | $552,712,000 | 971 |
Total unused commitments | $61,218,000 | 1,383 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $736,262,000 | 1,005 |
Cash and due from depository institutions | $21,438,000 | 856 |
Interest-bearing balances | $12,473,000 | 2,387 |
Securities | $62,363,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $616,241,000 | 829 |
Loan loss allowance | $9,964,000 | 624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,399,000 | 427 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $24,000 | 2,664 |
All other assets | $9,797,000 | 1,848 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $736,262,000 | 1,005 |
Total liabilities | $643,502,000 | 1,019 |
Total deposits | $640,215,000 | 957 |
Interest-bearing deposits | $560,440,000 | 858 |
Deposits held in domestic offices | $640,215,000 | 957 |
% insured | 87.33% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,287,000 | 1,488 |
Total equity capital | $92,760,000 | 907 |
Total bank equity capital | $92,760,000 | 906 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $92,760,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,524,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,685,000 | 1,001 |
Earning assets | $691,077,000 | 995 |
Long-term assets (5+ years) | $191,983,000 | 1,204 |
Average Assets, year-to-date | $721,957,750 | 995 |
Average Assets, quarterly | $731,909,500 | 1,005 |
Volatile liabilities | $84,520,000 | 674 |
Insider loans | $1,649,000 | 2,575 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,143,000 | 859 |
Unused loan commitments | $64,901,000 | 1,330 |
Tier 1 (core) risk-based capital | $98,989,000 | 777 |
Tier 2 risk-based capital | $6,750,000 | 867 |
Total risk weighted assets | $536,783,000 | 993 |
Total unused commitments | $64,901,000 | 1,330 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $727,557,000 | 1,009 |
Cash and due from depository institutions | $22,989,000 | 827 |
Interest-bearing balances | $13,910,000 | 2,141 |
Securities | $72,102,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $595,838,000 | 847 |
Loan loss allowance | $9,757,000 | 635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,668,000 | 421 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $60,000 | 2,587 |
All other assets | $9,900,000 | 1,816 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $727,557,000 | 1,009 |
Total liabilities | $635,054,000 | 1,032 |
Total deposits | $632,438,000 | 961 |
Interest-bearing deposits | $557,896,000 | 856 |
Deposits held in domestic offices | $632,438,000 | 961 |
% insured | 88.67% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,616,000 | 1,691 |
Total equity capital | $92,503,000 | 893 |
Total bank equity capital | $92,503,000 | 893 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $92,503,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,218,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,522,000 | 1,014 |
Earning assets | $681,850,000 | 1,000 |
Long-term assets (5+ years) | $202,940,000 | 1,127 |
Average Assets, year-to-date | $717,189,670 | 1,004 |
Average Assets, quarterly | $724,206,000 | 1,003 |
Volatile liabilities | $84,899,000 | 665 |
Insider loans | $1,711,000 | 2,555 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,143,000 | 838 |
Unused loan commitments | $63,827,000 | 1,324 |
Tier 1 (core) risk-based capital | $98,685,000 | 768 |
Tier 2 risk-based capital | $6,642,000 | 869 |
Total risk weighted assets | $528,215,000 | 1,001 |
Total unused commitments | $63,827,000 | 1,324 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 172 | 841 |
Assets and Liabilities | ||
Total Assets: | $720,855,000 | 1,005 |
Cash and due from depository institutions | $24,932,000 | 841 |
Interest-bearing balances | $16,804,000 | 2,034 |
Securities | $78,095,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $580,949,000 | 850 |
Loan loss allowance | $9,462,000 | 645 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,807,000 | 420 |
Other real estate owned | $0 | 841 |
Goodwill and other intangibles | $96,000 | 2,508 |
All other assets | $9,976,000 | 1,791 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $720,855,000 | 1,005 |
Total liabilities | $628,626,000 | 1,023 |
Total deposits | $624,937,000 | 969 |
Interest-bearing deposits | $554,616,000 | 869 |
Deposits held in domestic offices | $624,937,000 | 968 |
% insured | 89.42% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,689,000 | 1,301 |
Total equity capital | $92,229,000 | 880 |
Total bank equity capital | $92,229,000 | 880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $92,229,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,679,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,782,000 | 901 |
Earning assets | $675,848,000 | 994 |
Long-term assets (5+ years) | $218,747,000 | 1,051 |
Average Assets, year-to-date | $712,006,000 | 1,008 |
Average Assets, quarterly | $712,006,000 | 1,008 |
Volatile liabilities | $82,515,000 | 652 |
Insider loans | $1,735,000 | 2,560 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,605,000 | 654 |
Unused loan commitments | $63,071,000 | 1,331 |
Tier 1 (core) risk-based capital | $98,567,000 | 765 |
Tier 2 risk-based capital | $6,391,000 | 899 |
Total risk weighted assets | $508,150,000 | 1,031 |
Total unused commitments | $63,071,000 | 1,331 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 175 | 826 |
Assets and Liabilities | ||
Total Assets: | $703,157,000 | 1,015 |
Cash and due from depository institutions | $12,695,000 | 826 |
Interest-bearing balances | $5,597,000 | 3,716 |
Securities | $82,037,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $570,965,000 | 846 |
Loan loss allowance | $9,484,000 | 634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,177,000 | 415 |
Other real estate owned | $76,000 | 826 |
Goodwill and other intangibles | $132,000 | 2,444 |
All other assets | $10,075,000 | 1,806 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $703,157,000 | 1,015 |
Total liabilities | $612,095,000 | 1,030 |
Total deposits | $602,107,000 | 977 |
Interest-bearing deposits | $545,025,000 | 860 |
Deposits held in domestic offices | $602,107,000 | 977 |
% insured | 90.49% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,988,000 | 1,958 |
Total equity capital | $91,062,000 | 863 |
Total bank equity capital | $91,062,000 | 863 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $91,062,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,810,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,668,000 | 966 |
Earning assets | $658,599,000 | 998 |
Long-term assets (5+ years) | $210,277,000 | 1,092 |
Average Assets, year-to-date | $711,685,800 | 976 |
Average Assets, quarterly | $711,365,500 | 1,003 |
Volatile liabilities | $76,737,000 | 703 |
Insider loans | $1,762,000 | 2,562 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $3,303,000 | 607 |
Unused loan commitments | $50,561,000 | 1,541 |
Tier 1 (core) risk-based capital | $97,764,000 | 766 |
Tier 2 risk-based capital | $6,321,000 | 898 |
Total risk weighted assets | $502,459,000 | 1,028 |
Total unused commitments | $50,561,000 | 1,541 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $719,574,000 | 993 |
Cash and due from depository institutions | $15,342,000 | 856 |
Interest-bearing balances | $7,333,000 | 3,181 |
Securities | $98,407,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $563,863,000 | 848 |
Loan loss allowance | $9,554,000 | 627 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,518,000 | 411 |
Other real estate owned | $76,000 | 856 |
Goodwill and other intangibles | $168,000 | 2,384 |
All other assets | $14,200,000 | 1,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $719,574,000 | 993 |
Total liabilities | $628,613,000 | 1,006 |
Total deposits | $595,367,000 | 982 |
Interest-bearing deposits | $55,334,000 | 4,839 |
Deposits held in domestic offices | $595,367,000 | 982 |
% insured | 91.46% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,650,000 | 976 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,596,000 | 875 |
Total equity capital | $90,961,000 | 870 |
Total bank equity capital | $90,961,000 | 870 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $90,961,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,331,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,824,000 | 929 |
Earning assets | $669,603,000 | 981 |
Long-term assets (5+ years) | $229,070,000 | 1,009 |
Average Assets, year-to-date | $713,818,000 | 980 |
Average Assets, quarterly | $721,235,500 | 981 |
Volatile liabilities | $92,571,000 | 594 |
Insider loans | $1,835,000 | 2,516 |
FHLB advances | $17,000,000 | 1,273 |
Loans and leases held for sale | $700,000 | 1,176 |
Unused loan commitments | $47,537,000 | 1,617 |
Tier 1 (core) risk-based capital | $97,198,000 | 765 |
Tier 2 risk-based capital | $6,418,000 | 887 |
Total risk weighted assets | $510,279,000 | 998 |
Total unused commitments | $47,537,000 | 1,617 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $722,897,000 | 981 |
Cash and due from depository institutions | $9,410,000 | 882 |
Interest-bearing balances | $1,839,000 | 5,000 |
Securities | $99,878,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $570,968,000 | 834 |
Loan loss allowance | $9,541,000 | 635 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,918,000 | 400 |
Other real estate owned | $162,000 | 882 |
Goodwill and other intangibles | $204,000 | 2,330 |
All other assets | $14,357,000 | 1,343 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $722,897,000 | 981 |
Total liabilities | $632,762,000 | 995 |
Total deposits | $598,256,000 | 963 |
Interest-bearing deposits | $541,604,000 | 855 |
Deposits held in domestic offices | $598,256,000 | 961 |
% insured | 91.65% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,350,000 | 962 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,156,000 | 887 |
Total equity capital | $90,135,000 | 867 |
Total bank equity capital | $90,135,000 | 867 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $90,135,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,525,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,716,000 | 921 |
Earning assets | $672,685,000 | 971 |
Long-term assets (5+ years) | $235,976,000 | 986 |
Average Assets, year-to-date | $711,899,330 | 979 |
Average Assets, quarterly | $714,642,000 | 985 |
Volatile liabilities | $94,512,000 | 586 |
Insider loans | $1,860,000 | 2,511 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $840,000 | 1,208 |
Unused loan commitments | $57,542,000 | 1,395 |
Tier 1 (core) risk-based capital | $96,700,000 | 768 |
Tier 2 risk-based capital | $6,567,000 | 861 |
Total risk weighted assets | $522,322,000 | 979 |
Total unused commitments | $57,542,000 | 1,395 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $706,387,000 | 1,001 |
Cash and due from depository institutions | $11,431,000 | 845 |
Interest-bearing balances | $3,269,000 | 4,674 |
Securities | $100,156,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $552,298,000 | 842 |
Loan loss allowance | $9,357,000 | 657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,321,000 | 393 |
Other real estate owned | $162,000 | 845 |
Goodwill and other intangibles | $240,000 | 2,258 |
All other assets | $13,779,000 | 1,366 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $706,387,000 | 1,001 |
Total liabilities | $616,256,000 | 1,016 |
Total deposits | $597,835,000 | 964 |
Interest-bearing deposits | $55,918,000 | 4,933 |
Deposits held in domestic offices | $597,835,000 | 963 |
% insured | 91.89% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,421,000 | 974 |
Total equity capital | $90,131,000 | 864 |
Total bank equity capital | $90,131,000 | 864 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $90,131,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,689,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,837,000 | 851 |
Earning assets | $655,723,000 | 993 |
Long-term assets (5+ years) | $246,274,000 | 951 |
Average Assets, year-to-date | $706,400,500 | 987 |
Average Assets, quarterly | $706,400,500 | 987 |
Volatile liabilities | $65,678,000 | 770 |
Insider loans | $1,893,000 | 2,503 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $3,237,000 | 676 |
Unused loan commitments | $68,820,000 | 1,231 |
Tier 1 (core) risk-based capital | $95,753,000 | 766 |
Tier 2 risk-based capital | $6,380,000 | 872 |
Total risk weighted assets | $507,468,000 | 986 |
Total unused commitments | $68,820,000 | 1,231 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $706,414,000 | 980 |
Cash and due from depository institutions | $15,849,000 | 889 |
Interest-bearing balances | $5,747,000 | 3,664 |
Securities | $100,578,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $545,996,000 | 843 |
Loan loss allowance | $9,449,000 | 654 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,718,000 | 380 |
Other real estate owned | $162,000 | 889 |
Goodwill and other intangibles | $276,000 | 2,189 |
All other assets | $14,835,000 | 1,310 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $706,414,000 | 980 |
Total liabilities | $616,814,000 | 992 |
Total deposits | $602,129,000 | 940 |
Interest-bearing deposits | $544,744,000 | 839 |
Deposits held in domestic offices | $602,129,000 | 939 |
% insured | 91.12% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,685,000 | 1,068 |
Total equity capital | $89,600,000 | 857 |
Total bank equity capital | $89,600,000 | 857 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $89,600,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,763,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,748,000 | 901 |
Earning assets | $652,321,000 | 977 |
Long-term assets (5+ years) | $245,741,000 | 943 |
Average Assets, year-to-date | $718,032,200 | 938 |
Average Assets, quarterly | $707,150,000 | 965 |
Volatile liabilities | $68,630,000 | 756 |
Insider loans | $431,000 | 4,459 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $2,707,000 | 630 |
Unused loan commitments | $66,476,000 | 1,215 |
Tier 1 (core) risk-based capital | $95,024,000 | 757 |
Tier 2 risk-based capital | $6,271,000 | 867 |
Total risk weighted assets | $498,525,000 | 962 |
Total unused commitments | $66,476,000 | 1,215 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $707,886,000 | 966 |
Cash and due from depository institutions | $14,122,000 | 878 |
Interest-bearing balances | $6,092,000 | 3,510 |
Securities | $101,964,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $546,325,000 | 823 |
Loan loss allowance | $9,660,000 | 656 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,118,000 | 377 |
Other real estate owned | $544,000 | 878 |
Goodwill and other intangibles | $312,000 | 2,172 |
All other assets | $15,501,000 | 1,279 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $707,886,000 | 966 |
Total liabilities | $617,359,000 | 986 |
Total deposits | $601,385,000 | 938 |
Interest-bearing deposits | $552,765,000 | 821 |
Deposits held in domestic offices | $601,385,000 | 937 |
% insured | 92.15% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,974,000 | 1,211 |
Total equity capital | $90,527,000 | 850 |
Total bank equity capital | $90,527,000 | 850 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $90,527,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $30,432,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,808,000 | 914 |
Earning assets | $654,381,000 | 967 |
Long-term assets (5+ years) | $276,071,000 | 854 |
Average Assets, year-to-date | $720,936,750 | 942 |
Average Assets, quarterly | $715,383,500 | 954 |
Volatile liabilities | $82,182,000 | 643 |
Insider loans | $460,000 | 4,434 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $3,289,000 | 594 |
Unused loan commitments | $59,257,000 | 1,325 |
Tier 1 (core) risk-based capital | $94,469,000 | 756 |
Tier 2 risk-based capital | $6,325,000 | 863 |
Total risk weighted assets | $502,692,000 | 946 |
Total unused commitments | $59,257,000 | 1,325 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $722,881,000 | 951 |
Cash and due from depository institutions | $14,318,000 | 856 |
Interest-bearing balances | $1,032,000 | 5,507 |
Securities | $105,029,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $556,998,000 | 798 |
Loan loss allowance | $9,524,000 | 676 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,676,000 | 367 |
Other real estate owned | $544,000 | 856 |
Goodwill and other intangibles | $348,000 | 2,115 |
All other assets | $15,968,000 | 1,237 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $722,881,000 | 951 |
Total liabilities | $632,523,000 | 962 |
Total deposits | $616,421,000 | 912 |
Interest-bearing deposits | $564,071,000 | 798 |
Deposits held in domestic offices | $616,421,000 | 909 |
% insured | 90.22% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,102,000 | 1,152 |
Total equity capital | $90,358,000 | 836 |
Total bank equity capital | $90,358,000 | 836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $90,358,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $41,718,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,690,000 | 904 |
Earning assets | $663,059,000 | 944 |
Long-term assets (5+ years) | $283,424,000 | 826 |
Average Assets, year-to-date | $725,287,000 | 935 |
Average Assets, quarterly | $722,608,500 | 947 |
Volatile liabilities | $80,902,000 | 645 |
Insider loans | $496,000 | 4,390 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,895,000 | 655 |
Unused loan commitments | $57,317,000 | 1,320 |
Tier 1 (core) risk-based capital | $93,973,000 | 742 |
Tier 2 risk-based capital | $6,481,000 | 843 |
Total risk weighted assets | $515,422,000 | 905 |
Total unused commitments | $57,317,000 | 1,320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 167 | 875 |
Assets and Liabilities | ||
Total Assets: | $723,024,000 | 948 |
Cash and due from depository institutions | $12,417,000 | 875 |
Interest-bearing balances | $3,970,000 | 4,543 |
Securities | $102,447,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $560,722,000 | 769 |
Loan loss allowance | $9,888,000 | 655 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,992,000 | 354 |
Other real estate owned | $362,000 | 875 |
Goodwill and other intangibles | $384,000 | 2,068 |
All other assets | $16,700,000 | 1,184 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $723,024,000 | 948 |
Total liabilities | $633,769,000 | 969 |
Total deposits | $617,447,000 | 921 |
Interest-bearing deposits | $561,298,000 | 813 |
Deposits held in domestic offices | $617,447,000 | 918 |
% insured | 91.41% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,322,000 | 1,311 |
Total equity capital | $89,255,000 | 830 |
Total bank equity capital | $89,255,000 | 830 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $89,255,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $40,381,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,960,000 | 798 |
Earning assets | $667,139,000 | 945 |
Long-term assets (5+ years) | $298,285,000 | 788 |
Average Assets, year-to-date | $727,300,000 | 937 |
Average Assets, quarterly | $727,300,000 | 937 |
Volatile liabilities | $82,470,000 | 597 |
Insider loans | $524,000 | 4,364 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,420,000 | 424 |
Unused loan commitments | $52,001,000 | 1,413 |
Tier 1 (core) risk-based capital | $93,469,000 | 746 |
Tier 2 risk-based capital | $6,467,000 | 835 |
Total risk weighted assets | $513,948,000 | 894 |
Total unused commitments | $52,001,000 | 1,413 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 168 | 881 |
Assets and Liabilities | ||
Total Assets: | $731,576,000 | 929 |
Cash and due from depository institutions | $12,752,000 | 881 |
Interest-bearing balances | $3,580,000 | 4,486 |
Securities | $102,309,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $568,964,000 | 759 |
Loan loss allowance | $9,940,000 | 658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,892,000 | 353 |
Other real estate owned | $1,059,000 | 881 |
Goodwill and other intangibles | $420,000 | 2,028 |
All other assets | $16,180,000 | 1,250 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $731,576,000 | 929 |
Total liabilities | $642,933,000 | 945 |
Total deposits | $629,357,000 | 893 |
Interest-bearing deposits | $577,846,000 | 771 |
Deposits held in domestic offices | $629,357,000 | 889 |
% insured | 91.80% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,576,000 | 1,618 |
Total equity capital | $88,643,000 | 818 |
Total bank equity capital | $88,643,000 | 818 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $88,643,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,592,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,951,000 | 826 |
Earning assets | $674,853,000 | 914 |
Long-term assets (5+ years) | $295,118,000 | 781 |
Average Assets, year-to-date | $747,365,000 | 892 |
Average Assets, quarterly | $735,017,000 | 911 |
Volatile liabilities | $82,827,000 | 614 |
Insider loans | $552,000 | 4,338 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $5,667,000 | 393 |
Unused loan commitments | $48,254,000 | 1,445 |
Tier 1 (core) risk-based capital | $93,275,000 | 739 |
Tier 2 risk-based capital | $6,616,000 | 819 |
Total risk weighted assets | $525,982,000 | 862 |
Total unused commitments | $48,254,000 | 1,445 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 172 | 863 |
Assets and Liabilities | ||
Total Assets: | $738,458,000 | 912 |
Cash and due from depository institutions | $10,953,000 | 863 |
Interest-bearing balances | $1,512,000 | 5,438 |
Securities | $104,573,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $573,375,000 | 743 |
Loan loss allowance | $11,641,000 | 598 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,667,000 | 362 |
Other real estate owned | $1,059,000 | 863 |
Goodwill and other intangibles | $456,000 | 1,986 |
All other assets | $18,375,000 | 1,122 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $738,458,000 | 912 |
Total liabilities | $651,791,000 | 925 |
Total deposits | $637,293,000 | 873 |
Interest-bearing deposits | $590,146,000 | 745 |
Deposits held in domestic offices | $637,293,000 | 871 |
% insured | 92.33% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,498,000 | 865 |
Total equity capital | $86,667,000 | 839 |
Total bank equity capital | $86,667,000 | 838 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $86,667,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $57,513,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,030,000 | 816 |
Earning assets | $679,460,000 | 898 |
Long-term assets (5+ years) | $306,943,000 | 739 |
Average Assets, year-to-date | $751,312,250 | 896 |
Average Assets, quarterly | $741,695,000 | 909 |
Volatile liabilities | $73,283,000 | 663 |
Insider loans | $581,000 | 4,322 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $2,829,000 | 640 |
Unused loan commitments | $45,042,000 | 1,541 |
Tier 1 (core) risk-based capital | $92,771,000 | 738 |
Tier 2 risk-based capital | $6,756,000 | 793 |
Total risk weighted assets | $535,568,000 | 844 |
Total unused commitments | $45,042,000 | 1,541 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $744,932,000 | 900 |
Cash and due from depository institutions | $19,944,000 | 883 |
Interest-bearing balances | $8,881,000 | 3,166 |
Securities | $100,751,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $576,757,000 | 715 |
Loan loss allowance | $11,259,000 | 623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,208,000 | 365 |
Other real estate owned | $1,134,000 | 883 |
Goodwill and other intangibles | $493,000 | 1,940 |
All other assets | $16,645,000 | 1,210 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $744,932,000 | 900 |
Total liabilities | $657,239,000 | 900 |
Total deposits | $651,239,000 | 844 |
Interest-bearing deposits | $600,979,000 | 732 |
Deposits held in domestic offices | $651,239,000 | 841 |
% insured | 91.86% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,000,000 | 896 |
Total equity capital | $87,693,000 | 812 |
Total bank equity capital | $87,693,000 | 811 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $87,693,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $62,997,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,574,000 | 969 |
Earning assets | $686,389,000 | 882 |
Long-term assets (5+ years) | $336,057,000 | 652 |
Average Assets, year-to-date | $755,597,000 | 888 |
Average Assets, quarterly | $752,356,000 | 892 |
Volatile liabilities | $76,907,000 | 632 |
Insider loans | $390,000 | 4,817 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $49,802,000 | 1,400 |
Tier 1 (core) risk-based capital | $92,126,000 | 731 |
Tier 2 risk-based capital | $6,766,000 | 782 |
Total risk weighted assets | $536,755,000 | 819 |
Total unused commitments | $49,802,000 | 1,400 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 165 | 903 |
Assets and Liabilities | ||
Total Assets: | $759,780,000 | 892 |
Cash and due from depository institutions | $16,709,000 | 903 |
Interest-bearing balances | $9,241,000 | 3,573 |
Securities | $113,756,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $581,091,000 | 706 |
Loan loss allowance | $10,679,000 | 677 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,614,000 | 382 |
Other real estate owned | $1,200,000 | 903 |
Goodwill and other intangibles | $528,000 | 1,883 |
All other assets | $18,882,000 | 1,075 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $759,780,000 | 892 |
Total liabilities | $672,304,000 | 891 |
Total deposits | $666,354,000 | 831 |
Interest-bearing deposits | $615,270,000 | 720 |
Deposits held in domestic offices | $666,354,000 | 829 |
% insured | 91.56% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,950,000 | 922 |
Total equity capital | $87,476,000 | 827 |
Total bank equity capital | $87,476,000 | 826 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $87,476,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $54,508,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,460,000 | 698 |
Earning assets | $704,088,000 | 876 |
Long-term assets (5+ years) | $362,554,000 | 600 |
Average Assets, year-to-date | $760,929,500 | 893 |
Average Assets, quarterly | $760,929,500 | 893 |
Volatile liabilities | $76,585,000 | 604 |
Insider loans | $425,000 | 4,752 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,640,000 | 1,426 |
Tier 1 (core) risk-based capital | $91,451,000 | 736 |
Tier 2 risk-based capital | $6,701,000 | 787 |
Total risk weighted assets | $532,139,000 | 827 |
Total unused commitments | $48,640,000 | 1,426 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 168 | 885 |
Assets and Liabilities | ||
Total Assets: | $764,525,000 | 888 |
Cash and due from depository institutions | $21,141,000 | 885 |
Interest-bearing balances | $10,290,000 | 3,136 |
Securities | $108,693,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $588,315,000 | 697 |
Loan loss allowance | $8,888,000 | 822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,964,000 | 377 |
Other real estate owned | $1,658,000 | 885 |
Goodwill and other intangibles | $565,000 | 1,853 |
All other assets | $16,189,000 | 1,216 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $764,525,000 | 888 |
Total liabilities | $676,658,000 | 890 |
Total deposits | $669,291,000 | 822 |
Interest-bearing deposits | $622,118,000 | 707 |
Deposits held in domestic offices | $669,291,000 | 819 |
% insured | 92.45% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,367,000 | 791 |
Total equity capital | $87,867,000 | 814 |
Total bank equity capital | $87,867,000 | 814 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $87,867,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $49,690,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,462,000 | 710 |
Earning assets | $707,298,000 | 870 |
Long-term assets (5+ years) | $389,841,000 | 559 |
Average Assets, year-to-date | $765,238,800 | 871 |
Average Assets, quarterly | $768,314,000 | 878 |
Volatile liabilities | $75,794,000 | 644 |
Insider loans | $741,000 | 4,125 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $43,708,000 | 1,472 |
Tier 1 (core) risk-based capital | $91,462,000 | 728 |
Tier 2 risk-based capital | $6,753,000 | 784 |
Total risk weighted assets | $538,089,000 | 823 |
Total unused commitments | $43,708,000 | 1,472 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 169 | 886 |
Assets and Liabilities | ||
Total Assets: | $772,103,000 | 878 |
Cash and due from depository institutions | $39,554,000 | 886 |
Interest-bearing balances | $31,922,000 | 1,248 |
Securities | $90,453,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $596,769,000 | 686 |
Loan loss allowance | $8,658,000 | 867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,105,000 | 370 |
Other real estate owned | $1,658,000 | 886 |
Goodwill and other intangibles | $601,000 | 1,815 |
All other assets | $14,963,000 | 1,305 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $772,103,000 | 878 |
Total liabilities | $685,211,000 | 881 |
Total deposits | $679,240,000 | 798 |
Interest-bearing deposits | $626,481,000 | 703 |
Deposits held in domestic offices | $679,240,000 | 797 |
% insured | 93.43% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,971,000 | 960 |
Total equity capital | $86,892,000 | 837 |
Total bank equity capital | $86,892,000 | 837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $86,892,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,343,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,449,000 | 755 |
Earning assets | $719,144,000 | 852 |
Long-term assets (5+ years) | $341,429,000 | 608 |
Average Assets, year-to-date | $765,417,250 | 875 |
Average Assets, quarterly | $769,989,500 | 877 |
Volatile liabilities | $72,665,000 | 674 |
Insider loans | $775,000 | 4,102 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $47,576,000 | 1,383 |
Tier 1 (core) risk-based capital | $89,415,000 | 742 |
Tier 2 risk-based capital | $6,848,000 | 771 |
Total risk weighted assets | $545,998,000 | 794 |
Total unused commitments | $47,576,000 | 1,383 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 172 | 871 |
Assets and Liabilities | ||
Total Assets: | $767,876,000 | 875 |
Cash and due from depository institutions | $35,425,000 | 871 |
Interest-bearing balances | $26,173,000 | 1,488 |
Securities | $83,197,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $602,217,000 | 681 |
Loan loss allowance | $8,394,000 | 909 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $28,514,000 | 367 |
Other real estate owned | $2,608,000 | 871 |
Goodwill and other intangibles | $637,000 | 1,771 |
All other assets | $15,278,000 | 1,281 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $767,876,000 | 875 |
Total liabilities | $682,084,000 | 876 |
Total deposits | $677,097,000 | 801 |
Interest-bearing deposits | $634,335,000 | 703 |
Deposits held in domestic offices | $677,097,000 | 799 |
% insured | 93.42% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,987,000 | 1,059 |
Total equity capital | $85,792,000 | 827 |
Total bank equity capital | $85,792,000 | 826 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $85,792,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $52,738,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,394,000 | 732 |
Earning assets | $711,587,000 | 859 |
Long-term assets (5+ years) | $511,513,000 | 388 |
Average Assets, year-to-date | $763,188,670 | 874 |
Average Assets, quarterly | $765,225,500 | 873 |
Volatile liabilities | $70,299,000 | 687 |
Insider loans | $792,000 | 4,139 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,442,000 | 1,736 |
Tier 1 (core) risk-based capital | $88,233,000 | 747 |
Tier 2 risk-based capital | $6,920,000 | 760 |
Total risk weighted assets | $552,012,000 | 787 |
Total unused commitments | $34,442,000 | 1,736 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 170 | 874 |
Assets and Liabilities | ||
Total Assets: | $762,575,000 | 880 |
Cash and due from depository institutions | $13,480,000 | 874 |
Interest-bearing balances | $4,090,000 | 4,748 |
Securities | $87,719,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $612,883,000 | 668 |
Loan loss allowance | $8,337,000 | 916 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,852,000 | 367 |
Other real estate owned | $2,608,000 | 874 |
Goodwill and other intangibles | $673,000 | 1,730 |
All other assets | $16,360,000 | 1,204 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $762,575,000 | 880 |
Total liabilities | $678,480,000 | 881 |
Total deposits | $673,603,000 | 803 |
Interest-bearing deposits | $631,525,000 | 707 |
Deposits held in domestic offices | $673,603,000 | 801 |
% insured | 93.93% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,877,000 | 1,263 |
Total equity capital | $84,095,000 | 829 |
Total bank equity capital | $84,095,000 | 828 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $84,095,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,828,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,775,000 | 653 |
Earning assets | $704,692,000 | 862 |
Long-term assets (5+ years) | $504,728,000 | 394 |
Average Assets, year-to-date | $760,845,000 | 877 |
Average Assets, quarterly | $760,845,000 | 877 |
Volatile liabilities | $70,617,000 | 689 |
Insider loans | $867,000 | 4,013 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,641,000 | 1,728 |
Tier 1 (core) risk-based capital | $86,684,000 | 751 |
Tier 2 risk-based capital | $5,563,000 | 957 |
Total risk weighted assets | $537,084,000 | 804 |
Total unused commitments | $34,641,000 | 1,728 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $759,115,000 | 886 |
Cash and due from depository institutions | $13,816,000 | 897 |
Interest-bearing balances | $9,256,000 | 3,093 |
Securities | $83,751,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $614,287,000 | 676 |
Loan loss allowance | $4,458,000 | 1,672 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $29,126,000 | 362 |
Other real estate owned | $2,608,000 | 897 |
Goodwill and other intangibles | $709,000 | 1,710 |
All other assets | $14,818,000 | 1,350 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $759,115,000 | 886 |
Total liabilities | $676,061,000 | 883 |
Total deposits | $668,404,000 | 805 |
Interest-bearing deposits | $630,533,000 | 700 |
Deposits held in domestic offices | $668,404,000 | 802 |
% insured | 93.54% | 2,452 |
Federal funds purchased & repurchase agreements | $1,936,000 | 1,664 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,721,000 | 1,311 |
Total equity capital | $83,054,000 | 834 |
Total bank equity capital | $83,054,000 | 831 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $83,054,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $47,491,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,758,000 | 688 |
Earning assets | $707,294,000 | 860 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $754,091,400 | 874 |
Average Assets, quarterly | $760,342,500 | 877 |
Volatile liabilities | $72,171,000 | 750 |
Insider loans | $867,000 | 4,079 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,471,000 | 1,444 |
Tier 1 (core) risk-based capital | $85,508,000 | 751 |
Tier 2 risk-based capital | $4,458,000 | 1,212 |
Total risk weighted assets | $534,157,000 | 811 |
Total unused commitments | $42,471,000 | 1,444 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 167 | 898 |
Assets and Liabilities | ||
Total Assets: | $761,570,000 | 879 |
Cash and due from depository institutions | $54,490,000 | 898 |
Interest-bearing balances | $50,293,000 | 857 |
Securities | $49,254,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $612,366,000 | 677 |
Loan loss allowance | $5,463,000 | 1,422 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,181,000 | 376 |
Other real estate owned | $1,712,000 | 898 |
Goodwill and other intangibles | $745,000 | 1,706 |
All other assets | $14,822,000 | 1,355 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $761,570,000 | 879 |
Total liabilities | $678,598,000 | 883 |
Total deposits | $675,067,000 | 798 |
Interest-bearing deposits | $637,590,000 | 705 |
Deposits held in domestic offices | $675,067,000 | 795 |
% insured | 93.26% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,531,000 | 1,377 |
Total equity capital | $82,972,000 | 842 |
Total bank equity capital | $82,972,000 | 841 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $82,972,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,997,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,722,000 | 718 |
Earning assets | $711,913,000 | 854 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $752,835,500 | 880 |
Average Assets, quarterly | $761,469,500 | 877 |
Volatile liabilities | $67,696,000 | 794 |
Insider loans | $790,000 | 4,245 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,296,000 | 1,373 |
Tier 1 (core) risk-based capital | $84,410,000 | 766 |
Tier 2 risk-based capital | $5,463,000 | 987 |
Total risk weighted assets | $538,614,000 | 808 |
Total unused commitments | $46,296,000 | 1,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $761,369,000 | 883 |
Cash and due from depository institutions | $40,547,000 | 924 |
Interest-bearing balances | $35,732,000 | 1,058 |
Securities | $61,810,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $613,098,000 | 678 |
Loan loss allowance | $4,425,000 | 1,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,574,000 | 373 |
Other real estate owned | $1,697,000 | 924 |
Goodwill and other intangibles | $782,000 | 1,692 |
All other assets | $14,861,000 | 1,377 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $761,369,000 | 883 |
Total liabilities | $679,555,000 | 881 |
Total deposits | $675,543,000 | 796 |
Interest-bearing deposits | $636,285,000 | 715 |
Deposits held in domestic offices | $675,543,000 | 793 |
% insured | 93.38% | 2,721 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,012,000 | 1,194 |
Total equity capital | $81,814,000 | 841 |
Total bank equity capital | $81,814,000 | 839 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $81,814,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $47,707,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,695,000 | 716 |
Earning assets | $710,640,000 | 850 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $749,924,000 | 892 |
Average Assets, quarterly | $755,996,500 | 884 |
Volatile liabilities | $67,193,000 | 811 |
Insider loans | $811,000 | 4,252 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,237,000 | 1,390 |
Tier 1 (core) risk-based capital | $83,311,000 | 765 |
Tier 2 risk-based capital | $4,425,000 | 1,219 |
Total risk weighted assets | $535,141,000 | 823 |
Total unused commitments | $44,237,000 | 1,392 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 169 | 887 |
Assets and Liabilities | ||
Total Assets: | $750,624,000 | 896 |
Cash and due from depository institutions | $47,090,000 | 887 |
Interest-bearing balances | $41,734,000 | 935 |
Securities | $33,520,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $627,196,000 | 664 |
Loan loss allowance | $7,793,000 | 1,049 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,649,000 | 379 |
Other real estate owned | $775,000 | 887 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,394,000 | 1,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $750,624,000 | 896 |
Total liabilities | $670,454,000 | 892 |
Total deposits | $666,572,000 | 811 |
Interest-bearing deposits | $631,093,000 | 732 |
Deposits held in domestic offices | $666,572,000 | 809 |
% insured | 93.53% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,882,000 | 1,204 |
Total equity capital | $80,170,000 | 836 |
Total bank equity capital | $80,170,000 | 835 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $80,170,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,469,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,812,000 | 695 |
Earning assets | $702,450,000 | 869 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $744,201,500 | 901 |
Average Assets, quarterly | $744,201,500 | 901 |
Volatile liabilities | $63,562,000 | 882 |
Insider loans | $839,000 | 4,255 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,438,000 | 1,435 |
Tier 1 (core) risk-based capital | $82,583,000 | 761 |
Tier 2 risk-based capital | $6,526,000 | 843 |
Total risk weighted assets | $520,836,000 | 852 |
Total unused commitments | $43,438,000 | 1,437 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 164 | 934 |
Assets and Liabilities | ||
Total Assets: | $738,471,000 | 914 |
Cash and due from depository institutions | $44,174,000 | 934 |
Interest-bearing balances | $40,407,000 | 915 |
Securities | $19,356,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $632,415,000 | 678 |
Loan loss allowance | $7,046,000 | 1,147 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,959,000 | 381 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $13,567,000 | 1,525 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $738,471,000 | 914 |
Total liabilities | $662,651,000 | 910 |
Total deposits | $655,505,000 | 831 |
Interest-bearing deposits | $620,134,000 | 743 |
Deposits held in domestic offices | $655,505,000 | 829 |
% insured | 93.51% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,146,000 | 751 |
Total equity capital | $75,820,000 | 888 |
Total bank equity capital | $75,820,000 | 886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $75,820,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $41,893,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,847,000 | 719 |
Earning assets | $692,178,000 | 889 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $719,803,200 | 927 |
Average Assets, quarterly | $728,737,000 | 924 |
Volatile liabilities | $217,003,000 | 621 |
Insider loans | $854,000 | 4,281 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,289,000 | 2,167 |
Tier 1 (core) risk-based capital | $78,239,000 | 798 |
Tier 2 risk-based capital | $6,568,000 | 852 |
Total risk weighted assets | $524,973,000 | 869 |
Total unused commitments | $25,289,000 | 2,168 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 151 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $719,003,000 | 939 |
Cash and due from depository institutions | $18,048,000 | 1,011 |
Interest-bearing balances | $13,404,000 | 2,327 |
Securities | $22,510,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $637,238,000 | 674 |
Loan loss allowance | $7,630,000 | 1,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,738,000 | 409 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,469,000 | 1,468 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $719,003,000 | 939 |
Total liabilities | $643,584,000 | 938 |
Total deposits | $633,458,000 | 860 |
Interest-bearing deposits | $591,050,000 | 787 |
Deposits held in domestic offices | $633,458,000 | 857 |
% insured | 92.09% | 2,720 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,926 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,701,000 | 847 |
Total equity capital | $75,419,000 | 914 |
Total bank equity capital | $75,419,000 | 913 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $75,419,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $45,297,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,790,000 | 767 |
Earning assets | $673,152,000 | 911 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $715,136,250 | 936 |
Average Assets, quarterly | $712,514,500 | 946 |
Volatile liabilities | $216,362,000 | 634 |
Insider loans | $913,000 | 4,244 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,782,000 | 1,594 |
Tier 1 (core) risk-based capital | $77,013,000 | 804 |
Tier 2 risk-based capital | $6,567,000 | 879 |
Total risk weighted assets | $524,309,000 | 884 |
Total unused commitments | $37,782,000 | 1,596 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 164 | 928 |
Assets and Liabilities | ||
Total Assets: | $706,026,000 | 953 |
Cash and due from depository institutions | $17,504,000 | 928 |
Interest-bearing balances | $12,848,000 | 2,283 |
Securities | $15,035,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $632,245,000 | 683 |
Loan loss allowance | $7,030,000 | 1,185 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,001,000 | 404 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,241,000 | 1,510 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $706,027,000 | 953 |
Total liabilities | $631,897,000 | 960 |
Total deposits | $616,015,000 | 886 |
Interest-bearing deposits | $577,763,000 | 811 |
Deposits held in domestic offices | $616,015,000 | 885 |
% insured | 93.49% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,882,000 | 890 |
Total equity capital | $74,130,000 | 912 |
Total bank equity capital | $74,130,000 | 911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $74,130,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,167,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,718,000 | 773 |
Earning assets | $660,128,000 | 936 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $713,847,330 | 943 |
Average Assets, quarterly | $711,851,000 | 948 |
Volatile liabilities | $386,508,000 | 384 |
Insider loans | $943,000 | 4,235 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $52,472,000 | 1,230 |
Tier 1 (core) risk-based capital | $75,693,000 | 799 |
Tier 2 risk-based capital | $6,353,000 | 913 |
Total risk weighted assets | $507,541,000 | 923 |
Total unused commitments | $52,472,000 | 1,232 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 154 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $717,676,000 | 961 |
Cash and due from depository institutions | $23,546,000 | 1,007 |
Interest-bearing balances | $18,630,000 | 1,712 |
Securities | $26,571,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $624,786,000 | 713 |
Loan loss allowance | $6,851,000 | 1,243 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,341,000 | 415 |
Other real estate owned | $375,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,057,000 | 1,486 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $717,676,000 | 961 |
Total liabilities | $644,860,000 | 959 |
Total deposits | $615,023,000 | 896 |
Interest-bearing deposits | $568,821,000 | 833 |
Deposits held in domestic offices | $615,023,000 | 892 |
% insured | 93.16% | 2,478 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,407 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,107,000 | 891 |
Total equity capital | $72,816,000 | 924 |
Total bank equity capital | $72,816,000 | 924 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $72,816,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,896,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,236,000 | 685 |
Earning assets | $669,987,000 | 940 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $717,758,000 | 958 |
Average Assets, quarterly | $717,758,000 | 958 |
Volatile liabilities | $235,515,000 | 607 |
Insider loans | $983,000 | 4,248 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,281,000 | 1,390 |
Tier 1 (core) risk-based capital | $74,473,000 | 822 |
Tier 2 risk-based capital | $6,128,000 | 973 |
Total risk weighted assets | $489,595,000 | 987 |
Total unused commitments | $47,281,000 | 1,393 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 159 | 989 |
Assets and Liabilities | ||
Total Assets: | $717,840,000 | 966 |
Cash and due from depository institutions | $18,075,000 | 989 |
Interest-bearing balances | $13,723,000 | 1,849 |
Securities | $34,501,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $621,678,000 | 736 |
Loan loss allowance | $6,304,000 | 1,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,728,000 | 403 |
Other real estate owned | $491,000 | 989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,367,000 | 1,508 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $717,840,000 | 966 |
Total liabilities | $646,633,000 | 971 |
Total deposits | $608,226,000 | 913 |
Interest-bearing deposits | $565,745,000 | 846 |
Deposits held in domestic offices | $608,226,000 | 910 |
% insured | 93.02% | 2,553 |
Federal funds purchased & repurchase agreements | $1,945,000 | 1,928 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,462,000 | 961 |
Total equity capital | $71,207,000 | 926 |
Total bank equity capital | $71,207,000 | 925 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $71,207,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,654,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,148,000 | 744 |
Earning assets | $669,902,000 | 950 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $698,600,400 | 984 |
Average Assets, quarterly | $709,733,000 | 977 |
Volatile liabilities | $243,896,000 | 610 |
Insider loans | $1,002,000 | 4,271 |
FHLB advances | $31,000,000 | 1,261 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $54,140,000 | 1,255 |
Tier 1 (core) risk-based capital | $72,884,000 | 835 |
Tier 2 risk-based capital | $6,223,000 | 982 |
Total risk weighted assets | $497,736,000 | 1,005 |
Total unused commitments | $54,140,000 | 1,256 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 162 | 975 |
Assets and Liabilities | ||
Total Assets: | $701,626,000 | 1,004 |
Cash and due from depository institutions | $11,645,000 | 975 |
Interest-bearing balances | $6,659,000 | 2,640 |
Securities | $28,895,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $619,114,000 | 756 |
Loan loss allowance | $6,019,000 | 1,326 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,265,000 | 402 |
Other real estate owned | $488,000 | 975 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,219,000 | 1,501 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $701,626,000 | 1,004 |
Total liabilities | $633,232,000 | 1,005 |
Total deposits | $601,439,000 | 926 |
Interest-bearing deposits | $558,081,000 | 869 |
Deposits held in domestic offices | $601,439,000 | 924 |
% insured | 93.10% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,793,000 | 614 |
Total equity capital | $68,394,000 | 988 |
Total bank equity capital | $68,394,000 | 988 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $68,394,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,660,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,947,000 | 821 |
Earning assets | $654,668,000 | 982 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $693,790,500 | 999 |
Average Assets, quarterly | $700,894,000 | 1,001 |
Volatile liabilities | $226,782,000 | 672 |
Insider loans | $822,000 | 4,622 |
FHLB advances | $21,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,674,000 | 1,357 |
Tier 1 (core) risk-based capital | $71,754,000 | 859 |
Tier 2 risk-based capital | $6,019,000 | 1,027 |
Total risk weighted assets | $501,156,000 | 1,023 |
Total unused commitments | $52,674,000 | 1,357 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 158 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $700,162,000 | 1,017 |
Cash and due from depository institutions | $20,688,000 | 1,031 |
Interest-bearing balances | $14,941,000 | 1,378 |
Securities | $25,460,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $612,046,000 | 786 |
Loan loss allowance | $5,796,000 | 1,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $28,572,000 | 407 |
Other real estate owned | $1,289,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,107,000 | 1,638 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $700,162,000 | 1,017 |
Total liabilities | $632,850,000 | 1,020 |
Total deposits | $602,003,000 | 925 |
Interest-bearing deposits | $559,390,000 | 867 |
Deposits held in domestic offices | $602,003,000 | 923 |
% insured | 83.02% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,847,000 | 625 |
Total equity capital | $67,312,000 | 1,008 |
Total bank equity capital | $67,312,000 | 1,008 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $67,312,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,274,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,969,000 | 819 |
Earning assets | $652,447,000 | 993 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $691,178,670 | 1,020 |
Average Assets, quarterly | $696,940,500 | 1,016 |
Volatile liabilities | $222,813,000 | 697 |
Insider loans | $2,652,000 | 2,616 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,722,000 | 1,342 |
Tier 1 (core) risk-based capital | $70,699,000 | 882 |
Tier 2 risk-based capital | $5,797,000 | 1,063 |
Total risk weighted assets | $496,816,000 | 1,061 |
Total unused commitments | $55,722,000 | 1,343 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $693,719,000 | 1,023 |
Cash and due from depository institutions | $16,477,000 | 1,045 |
Interest-bearing balances | $11,288,000 | 1,493 |
Securities | $31,942,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $604,431,000 | 810 |
Loan loss allowance | $5,612,000 | 1,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $28,966,000 | 398 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,903,000 | 1,648 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $693,720,000 | 1,023 |
Total liabilities | $627,472,000 | 1,021 |
Total deposits | $591,653,000 | 934 |
Interest-bearing deposits | $551,668,000 | 867 |
Deposits held in domestic offices | $591,653,000 | 932 |
% insured | 83.69% | 2,664 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,803 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,000,000 | 1,879 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,719,000 | 688 |
Total equity capital | $66,248,000 | 1,027 |
Total bank equity capital | $66,248,000 | 1,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $66,248,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,918,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,011,000 | 804 |
Earning assets | $647,661,000 | 997 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $686,687,000 | 1,029 |
Average Assets, quarterly | $686,687,000 | 1,029 |
Volatile liabilities | $223,372,000 | 716 |
Insider loans | $880,000 | 4,563 |
FHLB advances | $23,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,742,000 | 1,428 |
Tier 1 (core) risk-based capital | $69,648,000 | 896 |
Tier 2 risk-based capital | $5,612,000 | 1,084 |
Total risk weighted assets | $494,037,000 | 1,067 |
Total unused commitments | $54,742,000 | 1,429 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $679,655,000 | 1,027 |
Cash and due from depository institutions | $19,383,000 | 1,086 |
Interest-bearing balances | $14,487,000 | 785 |
Securities | $33,738,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $584,564,000 | 832 |
Loan loss allowance | $5,531,000 | 1,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,279,000 | 395 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,691,000 | 1,574 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $679,655,000 | 1,027 |
Total liabilities | $614,456,000 | 1,026 |
Total deposits | $568,878,000 | 944 |
Interest-bearing deposits | $529,884,000 | 871 |
Deposits held in domestic offices | $568,878,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,000,000 | 1,463 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,578,000 | 762 |
Total equity capital | $65,199,000 | 1,034 |
Total bank equity capital | $65,199,000 | 1,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $65,199,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,228,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,124,000 | 824 |
Earning assets | $632,789,000 | 997 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $652,101,600 | 1,028 |
Average Assets, quarterly | $671,361,000 | 1,027 |
Volatile liabilities | $225,464,000 | 689 |
Insider loans | $2,897,000 | 2,499 |
FHLB advances | $37,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $70,785,000 | 1,190 |
Tier 1 (core) risk-based capital | $68,658,000 | 899 |
Tier 2 risk-based capital | $5,531,000 | 1,076 |
Total risk weighted assets | $491,593,000 | 1,059 |
Total unused commitments | $70,785,000 | 1,191 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $663,067,000 | 1,042 |
Cash and due from depository institutions | $21,879,000 | 1,036 |
Interest-bearing balances | $17,667,000 | 400 |
Securities | $45,390,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $554,606,000 | 886 |
Loan loss allowance | $5,028,000 | 1,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,359,000 | 397 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,833,000 | 1,646 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $663,067,000 | 1,042 |
Total liabilities | $595,956,000 | 1,044 |
Total deposits | $569,274,000 | 914 |
Interest-bearing deposits | $526,971,000 | 865 |
Deposits held in domestic offices | $569,274,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,682,000 | 1,027 |
Total equity capital | $67,111,000 | 1,006 |
Total bank equity capital | $67,111,000 | 1,006 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $67,111,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,787,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,885,000 | 929 |
Earning assets | $617,663,000 | 1,017 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $645,213,250 | 1,031 |
Average Assets, quarterly | $654,438,500 | 1,044 |
Volatile liabilities | $185,058,000 | 818 |
Insider loans | $2,967,000 | 2,460 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $66,338,000 | 1,329 |
Tier 1 (core) risk-based capital | $66,660,000 | 953 |
Tier 2 risk-based capital | $5,028,000 | 1,139 |
Total risk weighted assets | $471,446,000 | 1,107 |
Total unused commitments | $66,338,000 | 1,331 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $645,810,000 | 1,058 |
Cash and due from depository institutions | $17,305,000 | 1,045 |
Interest-bearing balances | $12,932,000 | 513 |
Securities | $50,183,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $539,866,000 | 895 |
Loan loss allowance | $4,349,000 | 1,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,285,000 | 402 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,171,000 | 1,827 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $645,810,000 | 1,058 |
Total liabilities | $580,006,000 | 1,062 |
Total deposits | $562,707,000 | 922 |
Interest-bearing deposits | $517,913,000 | 866 |
Deposits held in domestic offices | $562,707,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,299,000 | 939 |
Total equity capital | $65,804,000 | 1,034 |
Total bank equity capital | $65,804,000 | 1,034 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $65,804,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,083,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,889,000 | 914 |
Earning assets | $602,981,000 | 1,036 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $639,262,000 | 1,039 |
Average Assets, quarterly | $644,644,000 | 1,048 |
Volatile liabilities | $189,200,000 | 810 |
Insider loans | $3,438,000 | 2,194 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $79,643,000 | 1,185 |
Tier 1 (core) risk-based capital | $65,464,000 | 963 |
Tier 2 risk-based capital | $4,349,000 | 1,277 |
Total risk weighted assets | $455,366,000 | 1,142 |
Total unused commitments | $79,643,000 | 1,185 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 159 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $643,478,000 | 1,054 |
Cash and due from depository institutions | $26,650,000 | 1,049 |
Interest-bearing balances | $22,599,000 | 328 |
Securities | $35,147,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $544,039,000 | 876 |
Loan loss allowance | $4,272,000 | 1,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,055,000 | 396 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,587,000 | 1,849 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $643,478,000 | 1,054 |
Total liabilities | $578,371,000 | 1,048 |
Total deposits | $569,375,000 | 906 |
Interest-bearing deposits | $523,833,000 | 857 |
Deposits held in domestic offices | $569,375,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,996,000 | 763 |
Total equity capital | $65,107,000 | 1,066 |
Total bank equity capital | $65,107,000 | 1,066 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $65,107,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,322,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,772,000 | 977 |
Earning assets | $601,785,000 | 1,020 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $635,988,000 | 1,046 |
Average Assets, quarterly | $635,988,000 | 1,046 |
Volatile liabilities | $181,498,000 | 804 |
Insider loans | $2,839,000 | 2,466 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $62,697,000 | 1,471 |
Tier 1 (core) risk-based capital | $64,593,000 | 970 |
Tier 2 risk-based capital | $4,272,000 | 1,264 |
Total risk weighted assets | $466,816,000 | 1,090 |
Total unused commitments | $62,697,000 | 1,471 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 162 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $628,498,000 | 1,065 |
Cash and due from depository institutions | $30,413,000 | 1,036 |
Interest-bearing balances | $26,046,000 | 219 |
Securities | $23,697,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $537,784,000 | 879 |
Loan loss allowance | $4,344,000 | 1,271 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $27,109,000 | 402 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,495,000 | 1,869 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $628,498,000 | 1,065 |
Total liabilities | $564,367,000 | 1,068 |
Total deposits | $557,494,000 | 931 |
Interest-bearing deposits | $513,764,000 | 870 |
Deposits held in domestic offices | $557,494,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,873,000 | 931 |
Total equity capital | $64,131,000 | 1,071 |
Total bank equity capital | $64,131,000 | 1,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $64,131,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,107,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,669,000 | 1,101 |
Earning assets | $587,527,000 | 1,037 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $624,143,400 | 1,036 |
Average Assets, quarterly | $629,087,500 | 1,049 |
Volatile liabilities | $177,364,000 | 842 |
Insider loans | $2,898,000 | 2,401 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $66,159,000 | 1,422 |
Tier 1 (core) risk-based capital | $63,651,000 | 991 |
Tier 2 risk-based capital | $4,344,000 | 1,221 |
Total risk weighted assets | $461,166,000 | 1,086 |
Total unused commitments | $66,159,000 | 1,423 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $629,677,000 | 1,044 |
Cash and due from depository institutions | $19,085,000 | 1,077 |
Interest-bearing balances | $14,484,000 | 381 |
Securities | $31,221,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $543,439,000 | 857 |
Loan loss allowance | $4,223,000 | 1,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,203,000 | 410 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $103,000 | 2,839 |
All other assets | $9,626,000 | 1,839 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $629,677,000 | 1,044 |
Total liabilities | $568,743,000 | 1,034 |
Total deposits | $546,548,000 | 933 |
Interest-bearing deposits | $502,707,000 | 887 |
Deposits held in domestic offices | $546,548,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,656 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,695,000 | 756 |
Total equity capital | $60,934,000 | 1,116 |
Total bank equity capital | $60,934,000 | 1,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $60,934,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,537,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,869,000 | 1,109 |
Earning assets | $589,144,000 | 1,024 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $623,054,750 | 1,034 |
Average Assets, quarterly | $627,789,500 | 1,044 |
Volatile liabilities | $186,485,000 | 785 |
Insider loans | $2,982,000 | 2,333 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $68,200,000 | 1,411 |
Tier 1 (core) risk-based capital | $61,937,000 | 1,012 |
Tier 2 risk-based capital | $4,223,000 | 1,235 |
Total risk weighted assets | $460,379,000 | 1,067 |
Total unused commitments | $68,200,000 | 1,411 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 169 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $625,902,000 | 1,061 |
Cash and due from depository institutions | $16,905,000 | 1,008 |
Interest-bearing balances | $12,834,000 | 478 |
Securities | $36,513,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $537,453,000 | 866 |
Loan loss allowance | $4,254,000 | 1,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,118,000 | 405 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $109,000 | 2,845 |
All other assets | $8,804,000 | 1,980 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $625,902,000 | 1,061 |
Total liabilities | $565,911,000 | 1,057 |
Total deposits | $549,580,000 | 950 |
Interest-bearing deposits | $503,000,000 | 894 |
Deposits held in domestic offices | $549,580,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,831,000 | 820 |
Total equity capital | $59,991,000 | 1,129 |
Total bank equity capital | $59,991,000 | 1,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $59,991,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,871,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,745,000 | 1,069 |
Earning assets | $586,800,000 | 1,034 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $620,847,330 | 1,056 |
Average Assets, quarterly | $622,718,000 | 1,058 |
Volatile liabilities | $173,173,000 | 840 |
Insider loans | $3,038,000 | 2,294 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $79,636,000 | 1,283 |
Tier 1 (core) risk-based capital | $60,968,000 | 1,037 |
Tier 2 risk-based capital | $4,254,000 | 1,232 |
Total risk weighted assets | $459,375,000 | 1,075 |
Total unused commitments | $79,636,000 | 1,283 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $619,534,000 | 1,068 |
Cash and due from depository institutions | $23,442,000 | 986 |
Interest-bearing balances | $20,058,000 | 334 |
Securities | $41,076,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $520,568,000 | 875 |
Loan loss allowance | $4,317,000 | 1,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,023,000 | 396 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $128,000 | 2,802 |
All other assets | $8,297,000 | 2,014 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $619,534,000 | 1,068 |
Total liabilities | $560,506,000 | 1,058 |
Total deposits | $547,277,000 | 938 |
Interest-bearing deposits | $497,575,000 | 893 |
Deposits held in domestic offices | $547,277,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,729,000 | 834 |
Total equity capital | $59,028,000 | 1,133 |
Total bank equity capital | $59,028,000 | 1,133 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $59,028,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,666,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,646,000 | 1,062 |
Earning assets | $581,702,000 | 1,049 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $618,320,000 | 1,060 |
Average Assets, quarterly | $618,320,000 | 1,060 |
Volatile liabilities | $168,256,000 | 837 |
Insider loans | $3,174,000 | 2,181 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,148,000 | 1,426 |
Tier 1 (core) risk-based capital | $59,995,000 | 1,033 |
Tier 2 risk-based capital | $4,317,000 | 1,201 |
Total risk weighted assets | $450,341,000 | 1,075 |
Total unused commitments | $69,148,000 | 1,426 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 161 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $617,106,000 | 1,057 |
Cash and due from depository institutions | $18,903,000 | 1,050 |
Interest-bearing balances | $14,771,000 | 410 |
Securities | $44,533,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $518,801,000 | 858 |
Loan loss allowance | $4,294,000 | 1,190 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $26,172,000 | 386 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $175,000 | 2,668 |
All other assets | $8,522,000 | 1,980 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $617,106,000 | 1,057 |
Total liabilities | $559,174,000 | 1,048 |
Total deposits | $540,983,000 | 937 |
Interest-bearing deposits | $491,008,000 | 883 |
Deposits held in domestic offices | $540,983,000 | 935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,326 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,691,000 | 913 |
Total equity capital | $57,932,000 | 1,130 |
Total bank equity capital | $57,932,000 | 1,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $57,932,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,992,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,561,000 | 1,114 |
Earning assets | $578,105,000 | 1,028 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $608,581,800 | 1,022 |
Average Assets, quarterly | $626,316,000 | 1,029 |
Volatile liabilities | $217,145,000 | 763 |
Insider loans | $2,474,000 | 2,562 |
FHLB advances | $11,500,000 | 2,216 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,809,000 | 1,224 |
Tier 1 (core) risk-based capital | $58,904,000 | 1,036 |
Tier 2 risk-based capital | $4,294,000 | 1,187 |
Total risk weighted assets | $449,316,000 | 1,045 |
Total unused commitments | $80,809,000 | 1,224 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 162 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $635,526,000 | 1,023 |
Cash and due from depository institutions | $32,989,000 | 1,060 |
Interest-bearing balances | $29,074,000 | 179 |
Securities | $58,706,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $513,516,000 | 864 |
Loan loss allowance | $3,855,000 | 1,347 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,976,000 | 483 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $231,000 | 2,553 |
All other assets | $9,108,000 | 1,883 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $635,526,000 | 1,023 |
Total liabilities | $578,813,000 | 1,017 |
Total deposits | $545,188,000 | 925 |
Interest-bearing deposits | $486,048,000 | 882 |
Deposits held in domestic offices | $545,188,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,000,000 | 1,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,625,000 | 808 |
Total equity capital | $56,713,000 | 1,159 |
Total bank equity capital | $56,713,000 | 1,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $56,713,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,985,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,690,000 | 1,043 |
Earning assets | $601,296,000 | 988 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $606,450,750 | 1,037 |
Average Assets, quarterly | $622,376,000 | 1,036 |
Volatile liabilities | $231,885,000 | 730 |
Insider loans | $2,514,000 | 2,501 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $81,801,000 | 1,238 |
Tier 1 (core) risk-based capital | $56,549,000 | 1,083 |
Tier 2 risk-based capital | $3,855,000 | 1,343 |
Total risk weighted assets | $434,660,000 | 1,084 |
Total unused commitments | $81,801,000 | 1,239 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 163 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $609,226,000 | 1,055 |
Cash and due from depository institutions | $24,536,000 | 1,051 |
Interest-bearing balances | $20,952,000 | 249 |
Securities | $62,822,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $492,250,000 | 892 |
Loan loss allowance | $3,904,000 | 1,309 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,262,000 | 474 |
Other real estate owned | $0 | 1,051 |
Goodwill and other intangibles | $278,000 | 2,465 |
All other assets | $8,078,000 | 2,044 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $609,226,000 | 1,055 |
Total liabilities | $553,686,000 | 1,041 |
Total deposits | $535,678,000 | 921 |
Interest-bearing deposits | $489,848,000 | 867 |
Deposits held in domestic offices | $535,678,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,008,000 | 748 |
Total equity capital | $55,540,000 | 1,138 |
Total bank equity capital | $55,540,000 | 1,138 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $55,540,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,903,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,309,000 | 1,073 |
Earning assets | $576,024,000 | 1,015 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $596,759,000 | 1,056 |
Average Assets, quarterly | $602,592,000 | 1,056 |
Volatile liabilities | $199,407,000 | 807 |
Insider loans | $2,595,000 | 2,412 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $95,621,000 | 1,083 |
Tier 1 (core) risk-based capital | $55,375,000 | 1,071 |
Tier 2 risk-based capital | $3,904,000 | 1,294 |
Total risk weighted assets | $416,279,000 | 1,121 |
Total unused commitments | $95,621,000 | 1,083 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 169 | 996 |
Assets and Liabilities | ||
Total Assets: | $595,958,000 | 1,059 |
Cash and due from depository institutions | $27,607,000 | 996 |
Interest-bearing balances | $23,850,000 | 244 |
Securities | $66,681,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $473,464,000 | 902 |
Loan loss allowance | $4,074,000 | 1,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,432,000 | 451 |
Other real estate owned | $0 | 996 |
Goodwill and other intangibles | $325,000 | 2,355 |
All other assets | $6,449,000 | 2,383 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $595,958,000 | 1,059 |
Total liabilities | $541,704,000 | 1,045 |
Total deposits | $534,010,000 | 909 |
Interest-bearing deposits | $490,289,000 | 845 |
Deposits held in domestic offices | $534,010,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,694,000 | 767 |
Total equity capital | $54,254,000 | 1,147 |
Total bank equity capital | $54,254,000 | 1,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $54,254,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,199,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,412,000 | 963 |
Earning assets | $563,995,000 | 1,021 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $590,525,500 | 1,057 |
Average Assets, quarterly | $590,525,500 | 1,057 |
Volatile liabilities | $183,841,000 | 821 |
Insider loans | $989,000 | 4,231 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $71,871,000 | 1,345 |
Tier 1 (core) risk-based capital | $54,038,000 | 1,082 |
Tier 2 risk-based capital | $4,074,000 | 1,225 |
Total risk weighted assets | $398,914,000 | 1,127 |
Total unused commitments | $71,871,000 | 1,345 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 170 | 975 |
Assets and Liabilities | ||
Total Assets: | $585,093,000 | 1,068 |
Cash and due from depository institutions | $27,405,000 | 975 |
Interest-bearing balances | $23,063,000 | 223 |
Securities | $69,013,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $458,876,000 | 916 |
Loan loss allowance | $4,296,000 | 1,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,577,000 | 428 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $372,000 | 2,275 |
All other assets | $7,850,000 | 2,053 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $585,093,000 | 1,068 |
Total liabilities | $532,344,000 | 1,058 |
Total deposits | $525,210,000 | 913 |
Interest-bearing deposits | $480,815,000 | 844 |
Deposits held in domestic offices | $525,210,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,134,000 | 768 |
Total equity capital | $52,749,000 | 1,158 |
Total bank equity capital | $52,749,000 | 1,158 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $52,749,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,331,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,585,000 | 909 |
Earning assets | $550,952,000 | 1,025 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $588,746,000 | 1,008 |
Average Assets, quarterly | $592,278,000 | 1,036 |
Volatile liabilities | $176,235,000 | 850 |
Insider loans | $1,065,000 | 4,074 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $85,623,000 | 1,131 |
Tier 1 (core) risk-based capital | $52,468,000 | 1,094 |
Tier 2 risk-based capital | $4,296,000 | 1,131 |
Total risk weighted assets | $390,092,000 | 1,130 |
Total unused commitments | $85,623,000 | 1,131 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 168 | 968 |
Assets and Liabilities | ||
Total Assets: | $599,463,000 | 1,019 |
Cash and due from depository institutions | $33,937,000 | 968 |
Interest-bearing balances | $30,048,000 | 180 |
Securities | $64,549,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $467,994,000 | 883 |
Loan loss allowance | $4,102,000 | 1,182 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,896,000 | 434 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $442,000 | 2,167 |
All other assets | $11,645,000 | 1,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $599,463,000 | 1,019 |
Total liabilities | $548,675,000 | 1,002 |
Total deposits | $540,328,000 | 872 |
Interest-bearing deposits | $491,695,000 | 800 |
Deposits held in domestic offices | $540,328,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,347,000 | 670 |
Total equity capital | $50,788,000 | 1,192 |
Total bank equity capital | $50,788,000 | 1,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $50,788,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,170,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,554,000 | 858 |
Earning assets | $562,591,000 | 1,002 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $589,659,250 | 1,000 |
Average Assets, quarterly | $597,192,500 | 1,016 |
Volatile liabilities | $185,731,000 | 789 |
Insider loans | $2,021,000 | 2,801 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $68,139,000 | 1,349 |
Tier 1 (core) risk-based capital | $50,402,000 | 1,126 |
Tier 2 risk-based capital | $4,102,000 | 1,147 |
Total risk weighted assets | $399,303,000 | 1,077 |
Total unused commitments | $68,139,000 | 1,349 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 167 | 976 |
Assets and Liabilities | ||
Total Assets: | $594,922,000 | 1,004 |
Cash and due from depository institutions | $37,199,000 | 976 |
Interest-bearing balances | $32,045,000 | 149 |
Securities | $55,240,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $469,030,000 | 857 |
Loan loss allowance | $4,143,000 | 1,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,486,000 | 426 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $489,000 | 2,116 |
All other assets | $12,478,000 | 1,299 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $594,922,000 | 1,004 |
Total liabilities | $545,482,000 | 984 |
Total deposits | $537,669,000 | 840 |
Interest-bearing deposits | $488,746,000 | 778 |
Deposits held in domestic offices | $537,669,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,813,000 | 668 |
Total equity capital | $49,440,000 | 1,208 |
Total bank equity capital | $49,440,000 | 1,208 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $49,440,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,214,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,342,000 | 848 |
Earning assets | $556,315,000 | 983 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $586,391,330 | 985 |
Average Assets, quarterly | $590,274,000 | 996 |
Volatile liabilities | $180,335,000 | 784 |
Insider loans | $2,211,000 | 2,580 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,386,000 | 1,270 |
Tier 1 (core) risk-based capital | $49,000,000 | 1,118 |
Tier 2 risk-based capital | $4,143,000 | 1,120 |
Total risk weighted assets | $404,715,000 | 1,038 |
Total unused commitments | $70,386,000 | 1,270 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 165 | 972 |
Assets and Liabilities | ||
Total Assets: | $585,626,000 | 998 |
Cash and due from depository institutions | $64,246,000 | 972 |
Interest-bearing balances | $60,391,000 | 92 |
Securities | $23,838,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $469,987,000 | 826 |
Loan loss allowance | $4,130,000 | 1,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,067,000 | 450 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $536,000 | 2,050 |
All other assets | $7,952,000 | 1,891 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $585,626,000 | 998 |
Total liabilities | $538,473,000 | 981 |
Total deposits | $530,822,000 | 829 |
Interest-bearing deposits | $486,796,000 | 770 |
Deposits held in domestic offices | $530,822,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,651,000 | 692 |
Total equity capital | $47,153,000 | 1,225 |
Total bank equity capital | $47,153,000 | 1,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $47,153,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,180,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,330,000 | 810 |
Earning assets | $554,216,000 | 967 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $582,126,000 | 991 |
Average Assets, quarterly | $582,126,000 | 991 |
Volatile liabilities | $172,477,000 | 782 |
Insider loans | $2,199,000 | 2,554 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $61,837,000 | 1,384 |
Tier 1 (core) risk-based capital | $46,677,000 | 1,162 |
Tier 2 risk-based capital | $4,130,000 | 1,108 |
Total risk weighted assets | $405,426,000 | 1,005 |
Total unused commitments | $61,837,000 | 1,384 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 167 | 976 |
Assets and Liabilities | ||
Total Assets: | $578,626,000 | 1,004 |
Cash and due from depository institutions | $70,191,000 | 976 |
Interest-bearing balances | $66,538,000 | 90 |
Securities | $14,970,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $465,785,000 | 830 |
Loan loss allowance | $4,132,000 | 1,133 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,161,000 | 479 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $583,000 | 2,004 |
All other assets | $8,936,000 | 1,697 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $578,626,000 | 1,004 |
Total liabilities | $532,983,000 | 977 |
Total deposits | $526,877,000 | 833 |
Interest-bearing deposits | $481,614,000 | 783 |
Deposits held in domestic offices | $526,877,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,106,000 | 791 |
Total equity capital | $45,643,000 | 1,260 |
Total bank equity capital | $45,643,000 | 1,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $45,643,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,432,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
Income earned, not collected on loans | $3,244,000 | 822 |
Earning assets | $547,293,000 | 976 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $554,645,000 | 988 |
Average Assets, quarterly | $574,029,000 | 995 |
Volatile liabilities | $173,166,000 | 758 |
Insider loans | $1,064,000 | 3,985 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $71,067,000 | 1,205 |
Tier 1 (core) risk-based capital | $45,060,000 | 1,189 |
Tier 2 risk-based capital | $4,132,000 | 1,101 |
Total risk weighted assets | $407,641,000 | 988 |
Total unused commitments | $71,067,000 | 1,206 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 163 | 986 |
Assets and Liabilities | ||
Total Assets: | $569,432,000 | 1,000 |
Cash and due from depository institutions | $61,897,000 | 986 |
Interest-bearing balances | $58,355,000 | 96 |
Securities | $9,814,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $467,639,000 | 813 |
Loan loss allowance | $3,895,000 | 1,202 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,931,000 | 468 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $655,000 | 1,901 |
All other assets | $11,496,000 | 1,326 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $569,432,000 | 1,000 |
Total liabilities | $524,809,000 | 974 |
Total deposits | $517,912,000 | 836 |
Interest-bearing deposits | $476,514,000 | 783 |
Deposits held in domestic offices | $517,912,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,897,000 | 715 |
Total equity capital | $44,623,000 | 1,277 |
Total bank equity capital | $44,623,000 | 1,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $44,623,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,972,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
Income earned, not collected on loans | $3,307,000 | 812 |
Earning assets | $535,808,000 | 971 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $548,649,750 | 1,003 |
Average Assets, quarterly | $563,636,500 | 997 |
Volatile liabilities | $164,207,000 | 770 |
Insider loans | $925,000 | 4,262 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,991,000 | 1,347 |
Tier 1 (core) risk-based capital | $43,968,000 | 1,202 |
Tier 2 risk-based capital | $3,895,000 | 1,155 |
Total risk weighted assets | $404,041,000 | 976 |
Total unused commitments | $60,991,000 | 1,348 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 161 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $557,841,000 | 998 |
Cash and due from depository institutions | $58,061,000 | 1,013 |
Interest-bearing balances | $54,874,000 | 99 |
Securities | $9,600,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $461,110,000 | 801 |
Loan loss allowance | $3,582,000 | 1,300 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,637,000 | 502 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $753,000 | 1,813 |
All other assets | $11,680,000 | 1,292 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $557,841,000 | 998 |
Total liabilities | $514,777,000 | 978 |
Total deposits | $506,244,000 | 842 |
Interest-bearing deposits | $467,656,000 | 790 |
Deposits held in domestic offices | $506,244,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,533,000 | 714 |
Total equity capital | $43,064,000 | 1,273 |
Total bank equity capital | $43,064,000 | 1,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $43,064,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,492,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
Income earned, not collected on loans | $3,263,000 | 795 |
Earning assets | $525,584,000 | 968 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $541,722,330 | 1,004 |
Average Assets, quarterly | $552,324,500 | 991 |
Volatile liabilities | $155,759,000 | 772 |
Insider loans | $934,000 | 4,223 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $69,327,000 | 1,189 |
Tier 1 (core) risk-based capital | $42,311,000 | 1,226 |
Tier 2 risk-based capital | $3,582,000 | 1,259 |
Total risk weighted assets | $395,766,000 | 971 |
Total unused commitments | $69,327,000 | 1,189 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 158 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $546,808,000 | 1,006 |
Cash and due from depository institutions | $54,025,000 | 1,027 |
Interest-bearing balances | $50,896,000 | 122 |
Securities | $9,850,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $455,701,000 | 794 |
Loan loss allowance | $2,762,000 | 1,653 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,690,000 | 571 |
Other real estate owned | $417,000 | 1,027 |
Goodwill and other intangibles | $800,000 | 1,762 |
All other assets | $11,325,000 | 1,260 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $546,808,000 | 1,006 |
Total liabilities | $504,914,000 | 983 |
Total deposits | $490,591,000 | 871 |
Interest-bearing deposits | $453,537,000 | 827 |
Deposits held in domestic offices | $490,591,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,323,000 | 788 |
Total equity capital | $41,894,000 | 1,327 |
Total bank equity capital | $41,894,000 | 1,327 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $41,894,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,628,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
Income earned, not collected on loans | $3,258,000 | 782 |
Earning assets | $516,447,000 | 973 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $533,663,000 | 1,024 |
Average Assets, quarterly | $533,663,000 | 1,024 |
Volatile liabilities | $154,013,000 | 746 |
Insider loans | $1,112,000 | 3,820 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $67,674,000 | 1,190 |
Tier 1 (core) risk-based capital | $41,094,000 | 1,244 |
Tier 2 risk-based capital | $2,762,000 | 1,580 |
Total risk weighted assets | $389,470,000 | 978 |
Total unused commitments | $67,674,000 | 1,194 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 151 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $520,518,000 | 1,069 |
Cash and due from depository institutions | $41,360,000 | 1,103 |
Interest-bearing balances | $37,481,000 | 160 |
Securities | $9,397,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $445,336,000 | 804 |
Loan loss allowance | $2,783,000 | 1,644 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,773,000 | 620 |
Other real estate owned | $417,000 | 1,103 |
Goodwill and other intangibles | $847,000 | 1,719 |
All other assets | $9,388,000 | 1,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $520,518,000 | 1,069 |
Total liabilities | $480,976,000 | 1,044 |
Total deposits | $467,123,000 | 917 |
Interest-bearing deposits | $429,721,000 | 862 |
Deposits held in domestic offices | $467,123,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,853,000 | 832 |
Total equity capital | $39,542,000 | 1,379 |
Total bank equity capital | $39,542,000 | 1,379 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $39,542,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,160,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,140,000 | 831 |
Earning assets | $492,214,000 | 1,027 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $486,183,800 | 1,102 |
Average Assets, quarterly | $515,737,000 | 1,070 |
Volatile liabilities | $145,984,000 | 792 |
Insider loans | $949,000 | 4,150 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $83,482,000 | 975 |
Tier 1 (core) risk-based capital | $38,695,000 | 1,313 |
Tier 2 risk-based capital | $2,783,000 | 1,556 |
Total risk weighted assets | $383,121,000 | 991 |
Total unused commitments | $83,482,000 | 976 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $510,956,000 | 1,093 |
Cash and due from depository institutions | $39,107,000 | 1,122 |
Interest-bearing balances | $35,561,000 | 207 |
Securities | $5,254,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $443,168,000 | 800 |
Loan loss allowance | $3,009,000 | 1,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,672,000 | 620 |
Other real estate owned | $417,000 | 1,122 |
Goodwill and other intangibles | $780,000 | 1,758 |
All other assets | $8,558,000 | 1,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $510,956,000 | 1,093 |
Total liabilities | $473,279,000 | 1,066 |
Total deposits | $459,427,000 | 947 |
Interest-bearing deposits | $459,427,000 | 832 |
Deposits held in domestic offices | $459,427,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,852,000 | 859 |
Total equity capital | $37,677,000 | 1,457 |
Total bank equity capital | $37,677,000 | 1,457 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $37,677,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,877,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,076,000 | 881 |
Earning assets | $483,983,000 | 1,052 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $477,600,250 | 1,145 |
Average Assets, quarterly | $503,754,000 | 1,109 |
Volatile liabilities | $144,821,000 | 777 |
Insider loans | $1,308,000 | 3,448 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $89,755,000 | 938 |
Tier 1 (core) risk-based capital | $36,897,000 | 1,394 |
Tier 2 risk-based capital | $3,009,000 | 1,460 |
Total risk weighted assets | $380,219,000 | 996 |
Total unused commitments | $89,755,000 | 939 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $496,552,000 | 1,124 |
Cash and due from depository institutions | $39,503,000 | 1,082 |
Interest-bearing balances | $35,412,000 | 229 |
Securities | $7,308,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $425,217,000 | 819 |
Loan loss allowance | $2,867,000 | 1,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,503,000 | 613 |
Other real estate owned | $417,000 | 1,082 |
Goodwill and other intangibles | $730,000 | 1,761 |
All other assets | $9,874,000 | 1,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $496,552,000 | 1,124 |
Total liabilities | $460,190,000 | 1,089 |
Total deposits | $446,064,000 | 963 |
Interest-bearing deposits | $408,869,000 | 908 |
Deposits held in domestic offices | $446,064,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,626,000 | 1,279 |
Total equity capital | $36,362,000 | 1,507 |
Total bank equity capital | $36,362,000 | 1,507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $36,362,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,040,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,120,000 | 854 |
Earning assets | $467,937,000 | 1,081 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $466,481,670 | 1,166 |
Average Assets, quarterly | $481,394,500 | 1,146 |
Volatile liabilities | $141,993,000 | 792 |
Insider loans | $696,000 | 4,761 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $75,412,000 | 1,059 |
Tier 1 (core) risk-based capital | $35,632,000 | 1,409 |
Tier 2 risk-based capital | $2,867,000 | 1,475 |
Total risk weighted assets | $363,426,000 | 1,024 |
Total unused commitments | $75,412,000 | 1,065 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $466,237,000 | 1,174 |
Cash and due from depository institutions | $24,232,000 | 1,087 |
Interest-bearing balances | $20,138,000 | 409 |
Securities | $10,683,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $407,787,000 | 845 |
Loan loss allowance | $2,841,000 | 1,570 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,875,000 | 650 |
Other real estate owned | $267,000 | 1,087 |
Goodwill and other intangibles | $777,000 | 1,719 |
All other assets | $9,616,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,237,000 | 1,174 |
Total liabilities | $431,490,000 | 1,148 |
Total deposits | $411,214,000 | 1,022 |
Interest-bearing deposits | $411,214,000 | 894 |
Deposits held in domestic offices | $411,214,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,900,000 | 1,828 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,376,000 | 980 |
Total equity capital | $34,747,000 | 1,541 |
Total bank equity capital | $34,747,000 | 1,541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $34,747,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,125,000 | 863 |
Earning assets | $438,608,000 | 1,145 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $451,446,500 | 1,197 |
Average Assets, quarterly | $451,446,500 | 1,197 |
Volatile liabilities | $130,310,000 | 823 |
Insider loans | $653,000 | 4,874 |
FHLB advances | $14,900,000 | 1,715 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $81,952,000 | 953 |
Tier 1 (core) risk-based capital | $33,970,000 | 1,461 |
Tier 2 risk-based capital | $2,841,000 | 1,460 |
Total risk weighted assets | $358,503,000 | 1,019 |
Total unused commitments | $81,952,000 | 959 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 142 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $436,656,000 | 1,220 |
Cash and due from depository institutions | $9,116,000 | 1,169 |
Interest-bearing balances | $5,478,000 | 1,322 |
Securities | $11,012,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $394,345,000 | 860 |
Loan loss allowance | $2,462,000 | 1,746 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,472,000 | 750 |
Other real estate owned | $227,000 | 1,169 |
Goodwill and other intangibles | $824,000 | 1,656 |
All other assets | $9,660,000 | 1,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,656,000 | 1,220 |
Total liabilities | $403,313,000 | 1,193 |
Total deposits | $380,077,000 | 1,083 |
Interest-bearing deposits | $337,847,000 | 1,062 |
Deposits held in domestic offices | $380,077,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,000,000 | 1,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,236,000 | 1,119 |
Total equity capital | $33,343,000 | 1,575 |
Total bank equity capital | $33,343,000 | 1,575 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $33,343,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,256,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,914,000 | 973 |
Earning assets | $410,835,000 | 1,196 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $396,931,000 | 1,285 |
Average Assets, quarterly | $430,964,000 | 1,229 |
Volatile liabilities | $131,846,000 | 810 |
Insider loans | $457,000 | 5,626 |
FHLB advances | $19,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $70,614,000 | 1,042 |
Tier 1 (core) risk-based capital | $32,519,000 | 1,498 |
Tier 2 risk-based capital | $2,462,000 | 1,618 |
Total risk weighted assets | $318,667,000 | 1,125 |
Total unused commitments | $70,614,000 | 1,042 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 111 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $360,780,000 | 1,416 |
Cash and due from depository institutions | $21,537,000 | 1,522 |
Interest-bearing balances | $17,273,000 | 401 |
Securities | $8,645,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $315,448,000 | 1,047 |
Loan loss allowance | $1,885,000 | 2,112 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,186,000 | 828 |
Other real estate owned | $289,000 | 1,522 |
Goodwill and other intangibles | $1,012,000 | 1,451 |
All other assets | $3,663,000 | 2,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,780,000 | 1,416 |
Total liabilities | $334,114,000 | 1,379 |
Total deposits | $306,817,000 | 1,295 |
Interest-bearing deposits | $306,817,000 | 1,123 |
Deposits held in domestic offices | $306,817,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,525,000 | 1,238 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,772,000 | 1,555 |
Total equity capital | $26,666,000 | 1,828 |
Total bank equity capital | $26,666,000 | 1,828 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $26,666,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,052,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $341,366,000 | 1,369 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $336,370,000 | 1,432 |
Average Assets, quarterly | $354,877,500 | 1,419 |
Volatile liabilities | $109,900,000 | 923 |
Insider loans | $681,000 | 4,761 |
FHLB advances | $24,525,000 | 1,129 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $36,939,000 | 1,596 |
Tier 1 (core) risk-based capital | $25,654,000 | 1,801 |
Tier 2 risk-based capital | $1,885,000 | 1,955 |
Total risk weighted assets | $245,363,000 | 1,399 |
Total unused commitments | $36,939,000 | 1,602 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 100 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $307,417,000 | 1,553 |
Cash and due from depository institutions | $7,277,000 | 1,665 |
Interest-bearing balances | $3,955,000 | 1,058 |
Securities | $7,775,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $276,295,000 | 1,159 |
Loan loss allowance | $1,774,000 | 2,126 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,394,000 | 855 |
Other real estate owned | $439,000 | 1,665 |
Goodwill and other intangibles | $1,200,000 | 1,344 |
All other assets | $5,037,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,417,000 | 1,553 |
Total liabilities | $284,905,000 | 1,518 |
Total deposits | $230,434,000 | 1,675 |
Interest-bearing deposits | $211,305,000 | 1,570 |
Deposits held in domestic offices | $230,434,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,350,000 | 718 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,121,000 | 1,969 |
Total equity capital | $22,512,000 | 2,079 |
Total bank equity capital | $22,512,000 | 2,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $22,512,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $253,000 | 7,416 |
Earning assets | $288,025,000 | 1,521 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $284,462,000 | 1,596 |
Average Assets, quarterly | $303,032,000 | 1,556 |
Volatile liabilities | $109,864,000 | 931 |
Insider loans | $759,000 | 4,520 |
FHLB advances | $52,350,000 | 208 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $49,203,000 | 1,180 |
Tier 1 (core) risk-based capital | $21,312,000 | 2,105 |
Tier 2 risk-based capital | $1,774,000 | 1,992 |
Total risk weighted assets | $206,770,000 | 1,573 |
Total unused commitments | $49,203,000 | 1,182 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $262,301,000 | 1,796 |
Cash and due from depository institutions | $8,357,000 | 1,808 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $7,754,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $231,727,000 | 1,321 |
Loan loss allowance | $1,922,000 | 1,912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,890,000 | 802 |
Other real estate owned | $392,000 | 1,808 |
Goodwill and other intangibles | $1,388,000 | 1,300 |
All other assets | $2,793,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,301,000 | 1,796 |
Total liabilities | $242,840,000 | 1,762 |
Total deposits | $194,120,000 | 1,950 |
Interest-bearing deposits | $194,120,000 | 1,689 |
Deposits held in domestic offices | $194,120,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,150,000 | 775 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,570,000 | 2,290 |
Total equity capital | $19,461,000 | 2,265 |
Total bank equity capital | $19,461,000 | 2,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $19,461,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $62,000 | 9,594 |
Earning assets | $239,597,000 | 1,803 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $244,696,800 | 1,843 |
Average Assets, quarterly | $256,432,000 | 1,818 |
Volatile liabilities | $86,982,000 | 1,071 |
Insider loans | $1,289,000 | 3,154 |
FHLB advances | $47,150,000 | 215 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,889,000 | 1,525 |
Tier 1 (core) risk-based capital | $18,073,000 | 2,438 |
Tier 2 risk-based capital | $1,922,000 | 1,765 |
Total risk weighted assets | $180,415,000 | 1,710 |
Total unused commitments | $35,889,000 | 1,526 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $230,193,000 | 2,007 |
Cash and due from depository institutions | $7,539,000 | 1,833 |
Interest-bearing balances | $4,019,000 | 1,443 |
Securities | $13,696,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $192,813,000 | 1,461 |
Loan loss allowance | $1,629,000 | 2,171 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,356,000 | 705 |
Other real estate owned | $1,348,000 | 1,833 |
Goodwill and other intangibles | $923,000 | 1,478 |
All other assets | $3,518,000 | 2,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,193,000 | 2,007 |
Total liabilities | $213,180,000 | 1,951 |
Total deposits | $179,348,000 | 2,120 |
Interest-bearing deposits | $176,713,000 | 1,843 |
Deposits held in domestic offices | $179,348,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,800,000 | 775 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,032,000 | 3,430 |
Total equity capital | $17,013,000 | 2,632 |
Total bank equity capital | $17,013,000 | 2,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $17,013,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,492,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $71,000 | 9,726 |
Earning assets | $210,528,000 | 2,019 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $212,624,200 | 2,055 |
Average Assets, quarterly | $223,751,000 | 2,026 |
Volatile liabilities | $65,658,000 | 1,130 |
Insider loans | $1,674,000 | 2,439 |
FHLB advances | $32,800,000 | 232 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,476,000 | 2,078 |
Tier 1 (core) risk-based capital | $16,090,000 | 2,656 |
Tier 2 risk-based capital | $1,629,000 | 1,950 |
Total risk weighted assets | $157,915,000 | 1,820 |
Total unused commitments | $22,476,000 | 2,083 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $198,285,000 | 2,285 |
Cash and due from depository institutions | $4,895,000 | 2,278 |
Interest-bearing balances | $2,044,000 | 1,741 |
Securities | $15,356,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $163,823,000 | 1,729 |
Loan loss allowance | $2,019,000 | 1,776 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,065,000 | 923 |
Other real estate owned | $1,198,000 | 2,278 |
Goodwill and other intangibles | $1,128,000 | 1,267 |
All other assets | $3,820,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,285,000 | 2,285 |
Total liabilities | $183,240,000 | 2,238 |
Total deposits | $160,512,000 | 2,335 |
Interest-bearing deposits | $147,964,000 | 2,184 |
Deposits held in domestic offices | $160,512,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,900,000 | 910 |
Subordinated debt | $0 | 260 |
All other liabilities | $828,000 | 4,147 |
Total equity capital | $15,045,000 | 2,941 |
Total bank equity capital | $15,045,000 | 2,941 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,045,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,329,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $84,000 | 10,023 |
Earning assets | $181,223,000 | 2,300 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $183,427,600 | 2,341 |
Average Assets, quarterly | $193,974,000 | 2,305 |
Volatile liabilities | $50,104,000 | 1,414 |
Insider loans | $1,799,000 | 2,269 |
FHLB advances | $21,900,000 | 291 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,156,000 | 2,589 |
Tier 1 (core) risk-based capital | $13,917,000 | 3,054 |
Tier 2 risk-based capital | $1,682,000 | 1,813 |
Total risk weighted assets | $134,256,000 | 2,080 |
Total unused commitments | $15,156,000 | 2,595 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $173,040,000 | 2,675 |
Cash and due from depository institutions | $8,778,000 | 2,579 |
Interest-bearing balances | $6,210,000 | 604 |
Securities | $15,988,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $136,617,000 | 2,078 |
Loan loss allowance | $2,165,000 | 1,766 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,125,000 | 1,546 |
Other real estate owned | $1,187,000 | 2,579 |
Goodwill and other intangibles | $1,365,000 | 1,100 |
All other assets | $3,980,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,040,000 | 2,675 |
Total liabilities | $159,525,000 | 2,611 |
Total deposits | $152,584,000 | 2,534 |
Interest-bearing deposits | $139,412,000 | 2,391 |
Deposits held in domestic offices | $152,584,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,500,000 | 1,626 |
Subordinated debt | $0 | 298 |
All other liabilities | $441,000 | 6,444 |
Total equity capital | $13,515,000 | 3,284 |
Total bank equity capital | $13,515,000 | 3,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,515,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $46,000 | 10,950 |
Earning assets | $158,815,000 | 2,667 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $150,867,000 | 2,901 |
Average Assets, quarterly | $177,459,000 | 2,570 |
Volatile liabilities | $19,418,000 | 2,976 |
Insider loans | $1,884,000 | 2,241 |
FHLB advances | $6,500,000 | 516 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,200,000 | 4,165 |
Tier 1 (core) risk-based capital | $12,150,000 | 3,537 |
Tier 2 risk-based capital | $1,415,000 | 2,157 |
Total risk weighted assets | $112,580,000 | 2,493 |
Total unused commitments | $7,200,000 | 4,179 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $129,021,000 | 3,493 |
Cash and due from depository institutions | $7,940,000 | 2,941 |
Interest-bearing balances | $6,422,000 | 757 |
Securities | $40,000 | 11,887 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $113,040,000 | 2,432 |
Loan loss allowance | $1,895,000 | 2,035 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,084,000 | 2,477 |
Other real estate owned | $1,367,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,550,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,021,000 | 3,493 |
Total liabilities | $116,139,000 | 3,494 |
Total deposits | $108,899,000 | 3,526 |
Interest-bearing deposits | $104,645,000 | 3,154 |
Deposits held in domestic offices | $108,899,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,500,000 | 1,450 |
Subordinated debt | $0 | 337 |
All other liabilities | $740,000 | 4,673 |
Total equity capital | $12,882,000 | 3,405 |
Total bank equity capital | $12,882,000 | 3,405 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,882,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,149,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $119,502,000 | 3,460 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $123,109,400 | 3,513 |
Average Assets, quarterly | $127,677,000 | 3,479 |
Volatile liabilities | $24,094,000 | 2,260 |
Insider loans | $2,673,000 | 1,635 |
FHLB advances | $6,500,000 | 492 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,980,000 | 5,598 |
Tier 1 (core) risk-based capital | $12,882,000 | 3,299 |
Tier 2 risk-based capital | $1,115,000 | 2,650 |
Total risk weighted assets | $88,454,000 | 3,039 |
Total unused commitments | $3,980,000 | 5,609 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $116,068,000 | 3,807 |
Cash and due from depository institutions | $5,989,000 | 3,366 |
Interest-bearing balances | $4,866,000 | 743 |
Securities | $31,000 | 12,539 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $102,840,000 | 2,600 |
Loan loss allowance | $2,011,000 | 1,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,038,000 | 2,439 |
Other real estate owned | $1,812,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,358,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,068,000 | 3,807 |
Total liabilities | $104,313,000 | 3,865 |
Total deposits | $101,408,000 | 3,731 |
Interest-bearing deposits | $98,172,000 | 3,312 |
Deposits held in domestic offices | $101,408,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 2,333 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $11,755,000 | 3,444 |
Total bank equity capital | $11,755,000 | 3,444 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,755,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,708,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $107,737,000 | 3,753 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $115,423,400 | 3,752 |
Average Assets, quarterly | $116,245,500 | 3,791 |
Volatile liabilities | $17,117,000 | 2,882 |
Insider loans | $2,384,000 | 1,761 |
FHLB advances | $2,500,000 | 739 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,240,000 | 6,124 |
Tier 1 (core) risk-based capital | $11,755,000 | 3,503 |
Tier 2 risk-based capital | $975,000 | 2,980 |
Total risk weighted assets | $77,022,000 | 3,366 |
Total unused commitments | $3,240,000 | 6,134 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $113,601,000 | 3,957 |
Cash and due from depository institutions | $6,516,000 | 3,334 |
Interest-bearing balances | $4,831,000 | 1,260 |
Securities | $31,000 | 13,179 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $98,961,000 | 2,642 |
Loan loss allowance | $2,331,000 | 1,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,084,000 | 2,381 |
Other real estate owned | $3,526,000 | 3,334 |
Goodwill and other intangibles | $101,000 | 2,190 |
All other assets | $1,382,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,601,000 | 3,957 |
Total liabilities | $105,167,000 | 3,888 |
Total deposits | $103,582,000 | 3,759 |
Interest-bearing deposits | $100,907,000 | 3,371 |
Deposits held in domestic offices | $103,582,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $885,000 | 3,443 |
Total equity capital | $8,434,000 | 4,773 |
Total bank equity capital | $8,434,000 | 4,773 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,434,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,671,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $103,823,000 | 3,979 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $116,377,200 | 3,786 |
Average Assets, quarterly | $114,772,000 | 3,888 |
Volatile liabilities | $14,177,000 | 3,137 |
Insider loans | $1,446,000 | 2,750 |
FHLB advances | $700,000 | 744 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,452,000 | 6,970 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,727 |
Tier 2 risk-based capital | $950,000 | 3,026 |
Total risk weighted assets | $74,728,000 | 3,440 |
Total unused commitments | $2,452,000 | 6,994 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $117,722,000 | 3,909 |
Cash and due from depository institutions | $7,104,000 | 3,849 |
Interest-bearing balances | $5,652,000 | 1,299 |
Securities | $31,000 | 13,786 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $101,829,000 | 2,627 |
Loan loss allowance | $2,926,000 | 1,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,170,000 | 2,323 |
Other real estate owned | $3,232,000 | 3,849 |
Goodwill and other intangibles | $210,000 | 1,824 |
All other assets | $2,146,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,722,000 | 3,909 |
Total liabilities | $110,730,000 | 3,824 |
Total deposits | $101,447,000 | 3,943 |
Interest-bearing deposits | $99,647,000 | 3,545 |
Deposits held in domestic offices | $101,447,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,400,000 | 1,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $883,000 | 3,633 |
Total equity capital | $6,992,000 | 5,380 |
Total bank equity capital | $6,992,000 | 5,380 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,992,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,291,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $281,000 | 6,882 |
Earning assets | $107,512,000 | 3,906 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $121,333,200 | 3,730 |
Average Assets, quarterly | $118,635,000 | 3,856 |
Volatile liabilities | $20,069,000 | 2,359 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,400,000 | 415 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,792,000 | 7,616 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,462 |
Tier 2 risk-based capital | $1,052,000 | 2,777 |
Total risk weighted assets | $82,506,000 | 3,176 |
Total unused commitments | $1,792,000 | 7,651 |
Derivatives | $0 | 651 |