Home > The Bank of Commerce > Assets and Liabilities
The Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 216 | 645 |
Assets and Liabilities | ||
Total Assets: | $2,063,459,000 | 578 |
Cash and due from depository institutions | $231,749,000 | 645 |
Interest-bearing balances | $180,587,000 | 347 |
Securities | $415,074,000 | 505 |
Federal funds sold & reverse repurchase agreements | $23,647,000 | 151 |
Net loans & leases | $1,311,446,000 | 597 |
Loan loss allowance | $26,379,000 | 370 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,935,000 | 849 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $64,608,000 | 568 |
Life insurance assets | $27,965,000 | 450 |
Total liabilities and capital | $2,063,459,000 | 575 |
Total liabilities | $1,808,666,000 | 583 |
Total deposits | $1,736,865,000 | 556 |
Interest-bearing deposits | $1,004,587,000 | 679 |
Deposits held in domestic offices | $1,736,865,000 | 553 |
% insured | 57.18% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,801,000 | 591 |
Total equity capital | $254,793,000 | 472 |
Total bank equity capital | $254,793,000 | 464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $29,200,000 | 1,156 |
Undivided profits | $223,593,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,287,000 | 433 |
Earning assets | $1,930,754,000 | 556 |
Long-term assets (5+ years) | $700,834,000 | 544 |
Average Assets, year-to-date | $1,946,231,200 | 586 |
Average Assets, quarterly | $2,016,415,000 | 582 |
Volatile liabilities | $249,338,000 | 452 |
Insider loans | $70,416,000 | 81 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $2,358,000 | 409 |
Unused loan commitments | $593,252,000 | 345 |
Tier 1 (core) risk-based capital | $282,056,000 | 442 |
Tier 2 risk-based capital | $22,792,000 | 378 |
Total risk weighted assets | $1,819,240,000 | 442 |
Total unused commitments | $593,252,000 | 345 |
Derivatives | $4,401,000 | 812 |
2023-09-30 | Rank | |
# of Employees: | 214 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,969,371,000 | 592 |
Cash and due from depository institutions | $193,588,000 | 646 |
Interest-bearing balances | $141,686,000 | 406 |
Securities | $407,004,000 | 516 |
Federal funds sold & reverse repurchase agreements | $21,406,000 | 181 |
Net loans & leases | $1,261,605,000 | 617 |
Loan loss allowance | $25,278,000 | 379 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,101,000 | 839 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $68,667,000 | 556 |
Life insurance assets | $27,784,000 | 454 |
Total liabilities and capital | $1,969,371,000 | 588 |
Total liabilities | $1,715,490,000 | 606 |
Total deposits | $1,656,773,000 | 584 |
Interest-bearing deposits | $905,330,000 | 743 |
Deposits held in domestic offices | $1,656,773,000 | 582 |
% insured | 59.64% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,717,000 | 1,080 |
Total equity capital | $253,881,000 | 454 |
Total bank equity capital | $253,881,000 | 450 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $29,200,000 | 1,150 |
Undivided profits | $222,681,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,403,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,547,000 | 380 |
Earning assets | $1,831,701,000 | 570 |
Long-term assets (5+ years) | $697,259,000 | 550 |
Average Assets, year-to-date | $1,916,924,250 | 594 |
Average Assets, quarterly | $1,946,692,000 | 593 |
Volatile liabilities | $227,721,000 | 482 |
Insider loans | $68,601,000 | 75 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $1,299,000 | 575 |
Unused loan commitments | $616,734,000 | 344 |
Tier 1 (core) risk-based capital | $286,916,000 | 440 |
Tier 2 risk-based capital | $21,941,000 | 384 |
Total risk weighted assets | $1,751,355,000 | 453 |
Total unused commitments | $616,734,000 | 344 |
Derivatives | $4,791,000 | 805 |
2023-06-30 | Rank | |
# of Employees: | 209 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,924,013,000 | 596 |
Cash and due from depository institutions | $184,444,000 | 657 |
Interest-bearing balances | $133,039,000 | 403 |
Securities | $423,863,000 | 504 |
Federal funds sold & reverse repurchase agreements | $11,365,000 | 321 |
Net loans & leases | $1,223,937,000 | 618 |
Loan loss allowance | $23,675,000 | 397 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,216,000 | 826 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $63,188,000 | 565 |
Life insurance assets | $27,602,000 | 453 |
Total liabilities and capital | $1,924,013,000 | 586 |
Total liabilities | $1,675,911,000 | 601 |
Total deposits | $1,618,918,000 | 581 |
Interest-bearing deposits | $867,464,000 | 742 |
Deposits held in domestic offices | $1,618,918,000 | 579 |
% insured | 61.05% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,993,000 | 1,157 |
Total equity capital | $248,102,000 | 457 |
Total bank equity capital | $248,102,000 | 454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $29,200,000 | 1,145 |
Undivided profits | $216,902,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 483 |
Income earned, not collected on loans | $11,074,000 | 411 |
Earning assets | $1,792,204,000 | 573 |
Long-term assets (5+ years) | $727,695,000 | 534 |
Average Assets, year-to-date | $1,899,442,000 | 587 |
Average Assets, quarterly | $1,888,401,500 | 596 |
Volatile liabilities | $210,536,000 | 501 |
Insider loans | $78,096,000 | 67 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $377,000 | 930 |
Unused loan commitments | $655,382,000 | 319 |
Tier 1 (core) risk-based capital | $275,437,000 | 438 |
Tier 2 risk-based capital | $21,532,000 | 379 |
Total risk weighted assets | $1,719,754,000 | 447 |
Total unused commitments | $655,382,000 | 319 |
Derivatives | $3,881,000 | 820 |
2023-03-31 | Rank | |
# of Employees: | 216 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,852,790,000 | 620 |
Cash and due from depository institutions | $139,697,000 | 651 |
Interest-bearing balances | $96,199,000 | 577 |
Securities | $432,926,000 | 525 |
Federal funds sold & reverse repurchase agreements | $48,655,000 | 80 |
Net loans & leases | $1,154,775,000 | 642 |
Loan loss allowance | $23,259,000 | 406 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,459,000 | 813 |
Other real estate owned | $32,000 | 651 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $59,246,000 | 598 |
Life insurance assets | $27,426,000 | 465 |
Total liabilities and capital | $1,852,790,000 | 620 |
Total liabilities | $1,616,411,000 | 635 |
Total deposits | $1,607,905,000 | 593 |
Interest-bearing deposits | $837,728,000 | 777 |
Deposits held in domestic offices | $1,607,905,000 | 591 |
% insured | 61.32% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,506,000 | 1,017 |
Total equity capital | $236,379,000 | 477 |
Total bank equity capital | $236,379,000 | 477 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $29,200,000 | 1,161 |
Undivided profits | $205,179,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 490 |
Income earned, not collected on loans | $9,695,000 | 437 |
Earning assets | $1,732,555,000 | 604 |
Long-term assets (5+ years) | $743,650,000 | 543 |
Average Assets, year-to-date | $1,887,156,500 | 606 |
Average Assets, quarterly | $1,887,156,500 | 606 |
Volatile liabilities | $146,244,000 | 634 |
Insider loans | $81,096,000 | 59 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $943,000 | 591 |
Unused loan commitments | $683,883,000 | 328 |
Tier 1 (core) risk-based capital | $263,243,000 | 460 |
Tier 2 risk-based capital | $20,606,000 | 397 |
Total risk weighted assets | $1,645,253,000 | 464 |
Total unused commitments | $683,883,000 | 328 |
Derivatives | $2,177,000 | 870 |
2022-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,921,523,000 | 593 |
Cash and due from depository institutions | $179,356,000 | 664 |
Interest-bearing balances | $134,773,000 | 379 |
Securities | $440,995,000 | 531 |
Federal funds sold & reverse repurchase agreements | $41,186,000 | 106 |
Net loans & leases | $1,183,570,000 | 624 |
Loan loss allowance | $22,766,000 | 396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,720,000 | 804 |
Other real estate owned | $32,000 | 664 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $58,664,000 | 605 |
Life insurance assets | $27,252,000 | 469 |
Total liabilities and capital | $1,921,523,000 | 593 |
Total liabilities | $1,697,421,000 | 600 |
Total deposits | $1,679,968,000 | 563 |
Interest-bearing deposits | $843,767,000 | 767 |
Deposits held in domestic offices | $1,679,968,000 | 561 |
% insured | 58.44% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,453,000 | 625 |
Total equity capital | $224,102,000 | 479 |
Total bank equity capital | $224,102,000 | 479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $29,200,000 | 1,161 |
Undivided profits | $192,902,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 506 |
Income earned, not collected on loans | $9,540,000 | 448 |
Earning assets | $1,800,524,000 | 579 |
Long-term assets (5+ years) | $755,258,000 | 539 |
Average Assets, year-to-date | $1,900,096,600 | 586 |
Average Assets, quarterly | $1,929,416,000 | 585 |
Volatile liabilities | $113,271,000 | 697 |
Insider loans | $80,846,000 | 57 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $189,000 | 910 |
Unused loan commitments | $585,594,000 | 357 |
Tier 1 (core) risk-based capital | $250,401,000 | 470 |
Tier 2 risk-based capital | $20,709,000 | 388 |
Total risk weighted assets | $1,654,096,000 | 465 |
Total unused commitments | $585,594,000 | 357 |
Derivatives | $1,996,000 | 827 |
2022-09-30 | Rank | |
# of Employees: | 214 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,937,309,000 | 582 |
Cash and due from depository institutions | $285,095,000 | 663 |
Interest-bearing balances | $245,082,000 | 263 |
Securities | $432,084,000 | 542 |
Federal funds sold & reverse repurchase agreements | $22,644,000 | 208 |
Net loans & leases | $1,122,130,000 | 642 |
Loan loss allowance | $20,787,000 | 425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,851,000 | 780 |
Other real estate owned | $32,000 | 663 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $57,473,000 | 606 |
Life insurance assets | $27,080,000 | 470 |
Total liabilities and capital | $1,937,309,000 | 582 |
Total liabilities | $1,712,660,000 | 590 |
Total deposits | $1,707,709,000 | 558 |
Interest-bearing deposits | $843,124,000 | 764 |
Deposits held in domestic offices | $1,707,709,000 | 557 |
% insured | 57.93% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,951,000 | 1,311 |
Total equity capital | $224,649,000 | 470 |
Total bank equity capital | $224,649,000 | 470 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $29,200,000 | 1,164 |
Undivided profits | $193,449,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 515 |
Income earned, not collected on loans | $8,629,000 | 444 |
Earning assets | $1,821,940,000 | 564 |
Long-term assets (5+ years) | $747,652,000 | 545 |
Average Assets, year-to-date | $1,894,740,000 | 588 |
Average Assets, quarterly | $1,920,719,500 | 587 |
Volatile liabilities | $118,340,000 | 568 |
Insider loans | $77,846,000 | 55 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $835,000 | 717 |
Unused loan commitments | $630,897,000 | 344 |
Tier 1 (core) risk-based capital | $254,029,000 | 459 |
Tier 2 risk-based capital | $19,940,000 | 395 |
Total risk weighted assets | $1,593,732,000 | 467 |
Total unused commitments | $630,897,000 | 344 |
Derivatives | $4,475,000 | 797 |
2022-06-30 | Rank | |
# of Employees: | 213 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,904,130,000 | 582 |
Cash and due from depository institutions | $307,363,000 | 656 |
Interest-bearing balances | $261,826,000 | 307 |
Securities | $421,060,000 | 570 |
Federal funds sold & reverse repurchase agreements | $23,252,000 | 252 |
Net loans & leases | $1,078,220,000 | 643 |
Loan loss allowance | $19,769,000 | 432 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,118,000 | 760 |
Other real estate owned | $32,000 | 656 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $56,085,000 | 577 |
Life insurance assets | $26,909,000 | 468 |
Total liabilities and capital | $1,904,130,000 | 582 |
Total liabilities | $1,687,021,000 | 589 |
Total deposits | $1,683,502,000 | 561 |
Interest-bearing deposits | $861,437,000 | 736 |
Deposits held in domestic offices | $1,683,502,000 | 560 |
% insured | 58.18% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,519,000 | 1,509 |
Total equity capital | $217,109,000 | 482 |
Total bank equity capital | $217,109,000 | 482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $29,200,000 | 1,147 |
Undivided profits | $185,909,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 530 |
Income earned, not collected on loans | $7,555,000 | 461 |
Earning assets | $1,784,358,000 | 568 |
Long-term assets (5+ years) | $704,918,000 | 586 |
Average Assets, year-to-date | $1,880,550,333 | 586 |
Average Assets, quarterly | $1,897,281,000 | 578 |
Volatile liabilities | $120,642,000 | 508 |
Insider loans | $77,377,000 | 57 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,773,000 | 463 |
Unused loan commitments | $625,672,000 | 342 |
Tier 1 (core) risk-based capital | $243,932,000 | 467 |
Tier 2 risk-based capital | $19,086,000 | 395 |
Total risk weighted assets | $1,525,604,000 | 474 |
Total unused commitments | $625,672,000 | 342 |
Derivatives | $11,065,000 | 697 |
2022-03-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,890,432,000 | 584 |
Cash and due from depository institutions | $366,226,000 | 660 |
Interest-bearing balances | $328,819,000 | 341 |
Securities | $404,105,000 | 587 |
Federal funds sold & reverse repurchase agreements | $28,676,000 | 265 |
Net loans & leases | $1,023,795,000 | 650 |
Loan loss allowance | $19,814,000 | 431 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,349,000 | 753 |
Other real estate owned | $32,000 | 660 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $49,249,000 | 601 |
Life insurance assets | $26,740,000 | 465 |
Total liabilities and capital | $1,890,432,000 | 584 |
Total liabilities | $1,668,528,000 | 586 |
Total deposits | $1,661,084,000 | 566 |
Interest-bearing deposits | $848,670,000 | 753 |
Deposits held in domestic offices | $1,661,084,000 | 564 |
% insured | 58.77% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,444,000 | 951 |
Total equity capital | $221,904,000 | 487 |
Total bank equity capital | $221,904,000 | 487 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $29,200,000 | 1,136 |
Undivided profits | $190,704,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 552 |
Income earned, not collected on loans | $6,599,000 | 486 |
Earning assets | $1,785,395,000 | 569 |
Long-term assets (5+ years) | $688,407,000 | 587 |
Average Assets, year-to-date | $1,868,760,500 | 590 |
Average Assets, quarterly | $1,868,760,500 | 590 |
Volatile liabilities | $106,005,000 | 498 |
Insider loans | $56,090,000 | 77 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,429,000 | 590 |
Unused loan commitments | $609,795,000 | 341 |
Tier 1 (core) risk-based capital | $235,136,000 | 477 |
Tier 2 risk-based capital | $18,129,000 | 403 |
Total risk weighted assets | $1,448,044,000 | 475 |
Total unused commitments | $609,795,000 | 341 |
Derivatives | $12,363,000 | 728 |
2021-12-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,847,089,000 | 602 |
Cash and due from depository institutions | $388,775,000 | 721 |
Interest-bearing balances | $352,257,000 | 358 |
Securities | $359,563,000 | 624 |
Federal funds sold & reverse repurchase agreements | $32,969,000 | 224 |
Net loans & leases | $1,003,374,000 | 662 |
Loan loss allowance | $19,811,000 | 431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,617,000 | 725 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $43,791,000 | 621 |
Life insurance assets | $26,565,000 | 470 |
Total liabilities and capital | $1,847,089,000 | 602 |
Total liabilities | $1,620,108,000 | 608 |
Total deposits | $1,608,264,000 | 583 |
Interest-bearing deposits | $838,517,000 | 760 |
Deposits held in domestic offices | $1,608,264,000 | 582 |
% insured | 59.07% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,844,000 | 710 |
Total equity capital | $226,981,000 | 510 |
Total bank equity capital | $226,981,000 | 510 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $29,200,000 | 1,138 |
Undivided profits | $195,781,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 579 |
Income earned, not collected on loans | $6,340,000 | 521 |
Earning assets | $1,748,163,000 | 587 |
Long-term assets (5+ years) | $675,391,000 | 596 |
Average Assets, year-to-date | $1,711,581,800 | 613 |
Average Assets, quarterly | $1,823,998,500 | 603 |
Volatile liabilities | $107,205,000 | 515 |
Insider loans | $66,497,000 | 61 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,949,000 | 743 |
Unused loan commitments | $550,755,000 | 352 |
Tier 1 (core) risk-based capital | $228,483,000 | 486 |
Tier 2 risk-based capital | $17,323,000 | 410 |
Total risk weighted assets | $1,382,810,000 | 488 |
Total unused commitments | $550,755,000 | 352 |
Derivatives | $6,448,000 | 865 |
2021-09-30 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,800,908,000 | 616 |
Cash and due from depository institutions | $399,389,000 | 713 |
Interest-bearing balances | $359,953,000 | 362 |
Securities | $354,858,000 | 602 |
Federal funds sold & reverse repurchase agreements | $34,228,000 | 224 |
Net loans & leases | $975,460,000 | 678 |
Loan loss allowance | $19,809,000 | 442 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,896,000 | 718 |
Other real estate owned | $0 | 713 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,077,000 | 1,263 |
Life insurance assets | $2,062,000 | 2,597 |
Total liabilities and capital | $1,800,908,000 | 616 |
Total liabilities | $1,567,443,000 | 623 |
Total deposits | $1,562,665,000 | 600 |
Interest-bearing deposits | $768,721,000 | 828 |
Deposits held in domestic offices | $1,562,665,000 | 598 |
% insured | 60.34% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,778,000 | 1,343 |
Total equity capital | $233,465,000 | 495 |
Total bank equity capital | $233,465,000 | 495 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $29,200,000 | 1,149 |
Undivided profits | $202,265,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 584 |
Income earned, not collected on loans | $5,859,000 | 596 |
Earning assets | $1,724,499,000 | 594 |
Long-term assets (5+ years) | $656,605,000 | 585 |
Average Assets, year-to-date | $1,677,705,000 | 627 |
Average Assets, quarterly | $1,748,549,500 | 622 |
Volatile liabilities | $108,826,000 | 523 |
Insider loans | $47,970,000 | 92 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,111,000 | 691 |
Unused loan commitments | $538,046,000 | 355 |
Tier 1 (core) risk-based capital | $233,428,000 | 476 |
Tier 2 risk-based capital | $16,379,000 | 432 |
Total risk weighted assets | $1,306,409,000 | 501 |
Total unused commitments | $538,046,000 | 355 |
Derivatives | $9,407,000 | 880 |
2021-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,696,191,000 | 631 |
Cash and due from depository institutions | $300,717,000 | 763 |
Interest-bearing balances | $263,755,000 | 453 |
Securities | $341,891,000 | 598 |
Federal funds sold & reverse repurchase agreements | $35,188,000 | 208 |
Net loans & leases | $983,492,000 | 680 |
Loan loss allowance | $19,621,000 | 442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,743,000 | 727 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,160,000 | 1,345 |
Life insurance assets | $2,067,000 | 2,591 |
Total liabilities and capital | $1,696,191,000 | 631 |
Total liabilities | $1,472,191,000 | 646 |
Total deposits | $1,467,447,000 | 615 |
Interest-bearing deposits | $757,682,000 | 823 |
Deposits held in domestic offices | $1,467,447,000 | 613 |
% insured | 61.54% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,744,000 | 1,313 |
Total equity capital | $224,000,000 | 502 |
Total bank equity capital | $224,000,000 | 502 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $29,200,000 | 1,135 |
Undivided profits | $192,800,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 610 |
Income earned, not collected on loans | $3,679,000 | 906 |
Earning assets | $1,624,326,000 | 605 |
Long-term assets (5+ years) | $610,937,000 | 590 |
Average Assets, year-to-date | $1,636,637,333 | 632 |
Average Assets, quarterly | $1,665,362,000 | 631 |
Volatile liabilities | $109,418,000 | 541 |
Insider loans | $49,699,000 | 87 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,798,000 | 760 |
Unused loan commitments | $476,814,000 | 381 |
Tier 1 (core) risk-based capital | $224,960,000 | 475 |
Tier 2 risk-based capital | $16,131,000 | 432 |
Total risk weighted assets | $1,286,535,000 | 489 |
Total unused commitments | $476,814,000 | 381 |
Derivatives | $9,430,000 | 888 |
2021-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,634,533,000 | 642 |
Cash and due from depository institutions | $462,000,000 | 708 |
Interest-bearing balances | $427,731,000 | 287 |
Securities | $154,688,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $35,127,000 | 223 |
Net loans & leases | $947,708,000 | 704 |
Loan loss allowance | $19,485,000 | 450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,809,000 | 727 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $16,201,000 | 1,333 |
Life insurance assets | $2,072,000 | 2,560 |
Total liabilities and capital | $1,634,533,000 | 642 |
Total liabilities | $1,416,598,000 | 665 |
Total deposits | $1,414,780,000 | 621 |
Interest-bearing deposits | $717,786,000 | 849 |
Deposits held in domestic offices | $1,414,780,000 | 619 |
% insured | 62.86% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,818,000 | 2,283 |
Total equity capital | $217,935,000 | 496 |
Total bank equity capital | $217,935,000 | 496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $29,200,000 | 1,111 |
Undivided profits | $186,735,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 631 |
Income earned, not collected on loans | $4,000,000 | 849 |
Earning assets | $1,565,254,000 | 622 |
Long-term assets (5+ years) | $418,817,000 | 762 |
Average Assets, year-to-date | $1,606,860,500 | 637 |
Average Assets, quarterly | $1,606,860,500 | 637 |
Volatile liabilities | $104,103,000 | 552 |
Insider loans | $57,757,000 | 68 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,943,000 | 837 |
Unused loan commitments | $469,224,000 | 375 |
Tier 1 (core) risk-based capital | $218,152,000 | 471 |
Tier 2 risk-based capital | $14,473,000 | 455 |
Total risk weighted assets | $1,152,347,000 | 515 |
Total unused commitments | $469,224,000 | 375 |
Derivatives | $17,129,000 | 817 |
2020-12-31 | Rank | |
# of Employees: | 204 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,579,188,000 | 631 |
Cash and due from depository institutions | $402,853,000 | 689 |
Interest-bearing balances | $362,704,000 | 278 |
Securities | $129,607,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $60,016,000 | 107 |
Net loans & leases | $952,764,000 | 697 |
Loan loss allowance | $19,525,000 | 450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,616,000 | 730 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $15,332,000 | 1,375 |
Life insurance assets | $2,077,000 | 2,557 |
Total liabilities and capital | $1,579,188,000 | 631 |
Total liabilities | $1,366,723,000 | 654 |
Total deposits | $1,357,225,000 | 618 |
Interest-bearing deposits | $719,503,000 | 816 |
Deposits held in domestic offices | $1,357,225,000 | 616 |
% insured | 61.94% | 4,263 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,498,000 | 850 |
Total equity capital | $212,465,000 | 497 |
Total bank equity capital | $212,465,000 | 496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $29,200,000 | 1,090 |
Undivided profits | $181,265,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 588 |
Income earned, not collected on loans | $5,338,000 | 699 |
Earning assets | $1,505,091,000 | 609 |
Long-term assets (5+ years) | $366,613,000 | 804 |
Average Assets, year-to-date | $1,436,514,600 | 640 |
Average Assets, quarterly | $1,546,640,000 | 640 |
Volatile liabilities | $100,189,000 | 600 |
Insider loans | $51,722,000 | 82 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,390,000 | 844 |
Unused loan commitments | $417,111,000 | 389 |
Tier 1 (core) risk-based capital | $211,679,000 | 469 |
Tier 2 risk-based capital | $15,183,000 | 437 |
Total risk weighted assets | $1,209,891,000 | 490 |
Total unused commitments | $417,111,000 | 389 |
Derivatives | $15,345,000 | 847 |
2020-09-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,514,092,000 | 642 |
Cash and due from depository institutions | $351,284,000 | 673 |
Interest-bearing balances | $308,661,000 | 273 |
Securities | $100,293,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $60,173,000 | 74 |
Net loans & leases | $969,113,000 | 691 |
Loan loss allowance | $17,562,000 | 477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,370,000 | 740 |
Other real estate owned | $16,000 | 673 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,843,000 | 1,412 |
Life insurance assets | $2,080,000 | 2,537 |
Total liabilities and capital | $1,514,092,000 | 642 |
Total liabilities | $1,297,435,000 | 668 |
Total deposits | $1,295,900,000 | 626 |
Interest-bearing deposits | $664,262,000 | 857 |
Deposits held in domestic offices | $1,295,900,000 | 625 |
% insured | 63.19% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,535,000 | 2,546 |
Total equity capital | $216,657,000 | 479 |
Total bank equity capital | $216,657,000 | 479 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $29,200,000 | 1,079 |
Undivided profits | $185,457,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 562 |
Income earned, not collected on loans | $5,481,000 | 706 |
Earning assets | $1,438,240,000 | 617 |
Long-term assets (5+ years) | $317,021,000 | 861 |
Average Assets, year-to-date | $1,400,846,250 | 641 |
Average Assets, quarterly | $1,523,140,500 | 631 |
Volatile liabilities | $94,071,000 | 653 |
Insider loans | $49,344,000 | 84 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,969,000 | 779 |
Unused loan commitments | $382,894,000 | 406 |
Tier 1 (core) risk-based capital | $215,831,000 | 456 |
Tier 2 risk-based capital | $15,534,000 | 422 |
Total risk weighted assets | $1,240,364,000 | 474 |
Total unused commitments | $382,894,000 | 406 |
Derivatives | $18,988,000 | 859 |
2020-06-30 | Rank | |
# of Employees: | 208 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,532,189,000 | 626 |
Cash and due from depository institutions | $342,103,000 | 676 |
Interest-bearing balances | $307,303,000 | 273 |
Securities | $100,186,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $60,076,000 | 81 |
Net loans & leases | $997,970,000 | 662 |
Loan loss allowance | $17,015,000 | 467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,834,000 | 763 |
Other real estate owned | $16,000 | 676 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,004,000 | 1,448 |
Life insurance assets | $2,084,000 | 2,539 |
Total liabilities and capital | $1,532,189,000 | 626 |
Total liabilities | $1,321,713,000 | 649 |
Total deposits | $1,240,122,000 | 642 |
Interest-bearing deposits | $676,412,000 | 827 |
Deposits held in domestic offices | $1,240,122,000 | 640 |
% insured | 63.37% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,873,000 | 543 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,718,000 | 2,442 |
Total equity capital | $210,476,000 | 487 |
Total bank equity capital | $210,476,000 | 487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $29,200,000 | 1,071 |
Undivided profits | $179,276,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 589 |
Income earned, not collected on loans | $4,438,000 | 825 |
Earning assets | $1,465,535,000 | 602 |
Long-term assets (5+ years) | $305,082,000 | 868 |
Average Assets, year-to-date | $1,363,097,667 | 643 |
Average Assets, quarterly | $1,402,863,500 | 645 |
Volatile liabilities | $100,962,000 | 638 |
Insider loans | $51,344,000 | 80 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,464,000 | 841 |
Unused loan commitments | $359,989,000 | 411 |
Tier 1 (core) risk-based capital | $209,618,000 | 454 |
Tier 2 risk-based capital | $15,772,000 | 417 |
Total risk weighted assets | $1,260,154,000 | 465 |
Total unused commitments | $359,989,000 | 411 |
Derivatives | $12,056,000 | 907 |
2020-03-31 | Rank | |
# of Employees: | 211 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,273,538,000 | 658 |
Cash and due from depository institutions | $191,073,000 | 672 |
Interest-bearing balances | $159,765,000 | 343 |
Securities | $106,797,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $62,251,000 | 58 |
Net loans & leases | $878,721,000 | 687 |
Loan loss allowance | $16,983,000 | 420 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,971,000 | 758 |
Other real estate owned | $52,000 | 672 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,673,000 | 1,255 |
Life insurance assets | $2,088,000 | 2,558 |
Total liabilities and capital | $1,273,538,000 | 658 |
Total liabilities | $1,070,221,000 | 700 |
Total deposits | $1,066,559,000 | 652 |
Interest-bearing deposits | $601,597,000 | 878 |
Deposits held in domestic offices | $1,066,559,000 | 652 |
% insured | 66.96% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,662,000 | 1,456 |
Total equity capital | $203,317,000 | 493 |
Total bank equity capital | $203,317,000 | 493 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $29,200,000 | 1,076 |
Undivided profits | $172,117,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,818,000 | 449 |
Earning assets | $1,207,534,000 | 643 |
Long-term assets (5+ years) | $294,650,000 | 862 |
Average Assets, year-to-date | $1,278,552,000 | 654 |
Average Assets, quarterly | $1,278,552,000 | 654 |
Volatile liabilities | $102,094,000 | 674 |
Insider loans | $51,044,000 | 81 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,125,000 | 671 |
Unused loan commitments | $374,885,000 | 388 |
Tier 1 (core) risk-based capital | $203,496,000 | 459 |
Tier 2 risk-based capital | $14,350,000 | 424 |
Total risk weighted assets | $1,145,014,000 | 501 |
Total unused commitments | $374,885,000 | 388 |
Derivatives | $9,632,000 | 952 |
2019-12-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,283,559,000 | 650 |
Cash and due from depository institutions | $192,609,000 | 679 |
Interest-bearing balances | $149,881,000 | 313 |
Securities | $115,915,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $62,806,000 | 56 |
Net loans & leases | $877,974,000 | 677 |
Loan loss allowance | $16,742,000 | 387 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,080,000 | 746 |
Other real estate owned | $53,000 | 679 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,122,000 | 1,268 |
Life insurance assets | $2,090,000 | 2,574 |
Total liabilities and capital | $1,283,559,000 | 650 |
Total liabilities | $1,086,005,000 | 671 |
Total deposits | $1,075,389,000 | 641 |
Interest-bearing deposits | $610,103,000 | 862 |
Deposits held in domestic offices | $1,075,389,000 | 640 |
% insured | 65.22% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,616,000 | 669 |
Total equity capital | $197,554,000 | 501 |
Total bank equity capital | $197,554,000 | 501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $29,200,000 | 1,065 |
Undivided profits | $166,354,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,946,000 | 462 |
Earning assets | $1,206,576,000 | 628 |
Long-term assets (5+ years) | $280,052,000 | 870 |
Average Assets, year-to-date | $1,237,184,000 | 643 |
Average Assets, quarterly | $1,269,202,500 | 644 |
Volatile liabilities | $95,547,000 | 696 |
Insider loans | $51,044,000 | 85 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,021,000 | 756 |
Unused loan commitments | $332,606,000 | 412 |
Tier 1 (core) risk-based capital | $196,904,000 | 468 |
Tier 2 risk-based capital | $14,160,000 | 426 |
Total risk weighted assets | $1,129,875,000 | 559 |
Total unused commitments | $332,606,000 | 412 |
Derivatives | $4,310,000 | 882 |
2019-09-30 | Rank | |
# of Employees: | 207 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,254,846,000 | 652 |
Cash and due from depository institutions | $121,190,000 | 677 |
Interest-bearing balances | $82,710,000 | 502 |
Securities | $122,854,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $61,052,000 | 59 |
Net loans & leases | $914,378,000 | 643 |
Loan loss allowance | $14,351,000 | 443 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,241,000 | 736 |
Other real estate owned | $87,000 | 677 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $17,044,000 | 1,214 |
Life insurance assets | $2,093,000 | 2,583 |
Total liabilities and capital | $1,254,846,000 | 652 |
Total liabilities | $1,051,593,000 | 688 |
Total deposits | $1,049,104,000 | 646 |
Interest-bearing deposits | $570,257,000 | 910 |
Deposits held in domestic offices | $1,049,104,000 | 645 |
% insured | 67.21% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,489,000 | 1,902 |
Total equity capital | $203,253,000 | 491 |
Total bank equity capital | $203,253,000 | 491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $29,200,000 | 1,059 |
Undivided profits | $172,053,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,449,000 | 394 |
Earning assets | $1,180,994,000 | 637 |
Long-term assets (5+ years) | $288,744,000 | 832 |
Average Assets, year-to-date | $1,225,590,250 | 645 |
Average Assets, quarterly | $1,233,449,000 | 658 |
Volatile liabilities | $91,658,000 | 704 |
Insider loans | $51,319,000 | 82 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,327,000 | 754 |
Unused loan commitments | $338,009,000 | 412 |
Tier 1 (core) risk-based capital | $202,605,000 | 459 |
Tier 2 risk-based capital | $14,656,000 | 419 |
Total risk weighted assets | $1,173,477,000 | 539 |
Total unused commitments | $338,009,000 | 412 |
Derivatives | $6,390,000 | 869 |
2019-06-30 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,212,052,000 | 670 |
Cash and due from depository institutions | $75,326,000 | 682 |
Interest-bearing balances | $46,245,000 | 840 |
Securities | $126,845,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $44,346,000 | 78 |
Net loans & leases | $931,009,000 | 623 |
Loan loss allowance | $13,334,000 | 480 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,422,000 | 723 |
Other real estate owned | $257,000 | 682 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,847,000 | 1,283 |
Life insurance assets | $2,095,000 | 2,590 |
Total liabilities and capital | $1,212,052,000 | 670 |
Total liabilities | $1,016,203,000 | 704 |
Total deposits | $1,014,254,000 | 666 |
Interest-bearing deposits | $568,473,000 | 898 |
Deposits held in domestic offices | $1,014,254,000 | 665 |
% insured | 66.72% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,949,000 | 2,105 |
Total equity capital | $195,849,000 | 496 |
Total bank equity capital | $195,849,000 | 496 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $29,200,000 | 1,058 |
Undivided profits | $164,649,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,819,000 | 417 |
Earning assets | $1,148,445,000 | 650 |
Long-term assets (5+ years) | $287,714,000 | 836 |
Average Assets, year-to-date | $1,215,838,330 | 651 |
Average Assets, quarterly | $1,198,719,500 | 667 |
Volatile liabilities | $88,146,000 | 736 |
Insider loans | $51,397,000 | 84 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,493,000 | 824 |
Unused loan commitments | $322,222,000 | 422 |
Tier 1 (core) risk-based capital | $195,213,000 | 464 |
Tier 2 risk-based capital | $13,650,000 | 445 |
Total risk weighted assets | $1,165,267,000 | 536 |
Total unused commitments | $322,222,000 | 422 |
Derivatives | $14,486,000 | 689 |
2019-03-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,185,387,000 | 680 |
Cash and due from depository institutions | $110,805,000 | 679 |
Interest-bearing balances | $82,190,000 | 506 |
Securities | $132,638,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $47,389,000 | 75 |
Net loans & leases | $859,933,000 | 673 |
Loan loss allowance | $12,694,000 | 506 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,327,000 | 720 |
Other real estate owned | $695,000 | 679 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $15,600,000 | 1,290 |
Life insurance assets | $2,097,000 | 2,597 |
Total liabilities and capital | $1,185,387,000 | 680 |
Total liabilities | $996,365,000 | 717 |
Total deposits | $992,192,000 | 675 |
Interest-bearing deposits | $551,040,000 | 927 |
Deposits held in domestic offices | $992,192,000 | 674 |
% insured | 68.61% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,173,000 | 1,243 |
Total equity capital | $189,022,000 | 497 |
Total bank equity capital | $189,022,000 | 497 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $29,200,000 | 1,058 |
Undivided profits | $157,822,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,381,000 | 431 |
Earning assets | $1,122,150,000 | 659 |
Long-term assets (5+ years) | $297,393,000 | 818 |
Average Assets, year-to-date | $1,217,731,500 | 654 |
Average Assets, quarterly | $1,217,731,500 | 654 |
Volatile liabilities | $87,700,000 | 715 |
Insider loans | $50,495,000 | 87 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $964,000 | 781 |
Unused loan commitments | $377,995,000 | 385 |
Tier 1 (core) risk-based capital | $188,663,000 | 469 |
Tier 2 risk-based capital | $13,048,000 | 470 |
Total risk weighted assets | $1,101,930,000 | 554 |
Total unused commitments | $377,995,000 | 385 |
Derivatives | $9,372,000 | 716 |
2018-12-31 | Rank | |
# of Employees: | 214 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,250,072,000 | 643 |
Cash and due from depository institutions | $198,238,000 | 665 |
Interest-bearing balances | $160,089,000 | 228 |
Securities | $133,227,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $45,024,000 | 70 |
Net loans & leases | $839,681,000 | 687 |
Loan loss allowance | $12,168,000 | 524 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,651,000 | 693 |
Other real estate owned | $1,192,000 | 665 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $15,059,000 | 1,336 |
Life insurance assets | $2,098,000 | 2,603 |
Total liabilities and capital | $1,250,072,000 | 643 |
Total liabilities | $1,067,727,000 | 666 |
Total deposits | $1,058,395,000 | 632 |
Interest-bearing deposits | $575,775,000 | 873 |
Deposits held in domestic offices | $1,058,395,000 | 630 |
% insured | 64.13% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,332,000 | 674 |
Total equity capital | $182,345,000 | 508 |
Total bank equity capital | $182,345,000 | 508 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $29,200,000 | 1,053 |
Undivided profits | $151,145,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,788,000 | 477 |
Earning assets | $1,178,021,000 | 624 |
Long-term assets (5+ years) | $298,751,000 | 814 |
Average Assets, year-to-date | $1,177,437,200 | 651 |
Average Assets, quarterly | $1,214,486,500 | 656 |
Volatile liabilities | $85,392,000 | 764 |
Insider loans | $50,495,000 | 80 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $858,000 | 821 |
Unused loan commitments | $341,640,000 | 411 |
Tier 1 (core) risk-based capital | $182,280,000 | 481 |
Tier 2 risk-based capital | $12,470,000 | 487 |
Total risk weighted assets | $1,070,978,000 | 570 |
Total unused commitments | $341,640,000 | 411 |
Derivatives | $6,106,000 | 733 |
2018-09-30 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,178,901,000 | 669 |
Cash and due from depository institutions | $122,123,000 | 671 |
Interest-bearing balances | $97,538,000 | 356 |
Securities | $133,811,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $42,372,000 | 67 |
Net loans & leases | $845,476,000 | 672 |
Loan loss allowance | $9,647,000 | 655 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,194,000 | 718 |
Other real estate owned | $1,321,000 | 671 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,604,000 | 1,257 |
Life insurance assets | $2,099,000 | 2,625 |
Total liabilities and capital | $1,178,901,000 | 669 |
Total liabilities | $993,044,000 | 701 |
Total deposits | $990,528,000 | 663 |
Interest-bearing deposits | $546,457,000 | 899 |
Deposits held in domestic offices | $990,528,000 | 661 |
% insured | 68.49% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,516,000 | 1,780 |
Total equity capital | $185,857,000 | 489 |
Total bank equity capital | $185,857,000 | 489 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $29,200,000 | 1,050 |
Undivided profits | $154,657,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,310,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,836,000 | 412 |
Earning assets | $1,119,197,000 | 647 |
Long-term assets (5+ years) | $298,824,000 | 813 |
Average Assets, year-to-date | $1,159,278,500 | 659 |
Average Assets, quarterly | $1,168,985,500 | 664 |
Volatile liabilities | $77,952,000 | 811 |
Insider loans | $50,195,000 | 79 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $895,000 | 933 |
Unused loan commitments | $363,373,000 | 388 |
Tier 1 (core) risk-based capital | $185,957,000 | 469 |
Tier 2 risk-based capital | $9,983,000 | 603 |
Total risk weighted assets | $1,076,869,000 | 559 |
Total unused commitments | $363,373,000 | 388 |
Derivatives | $3,644,000 | 857 |
2018-06-30 | Rank | |
# of Employees: | 214 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,159,070,000 | 674 |
Cash and due from depository institutions | $76,345,000 | 668 |
Interest-bearing balances | $49,768,000 | 668 |
Securities | $143,343,000 | 953 |
Federal funds sold & reverse repurchase agreements | $47,328,000 | 58 |
Net loans & leases | $859,010,000 | 652 |
Loan loss allowance | $8,683,000 | 718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,292,000 | 746 |
Other real estate owned | $1,581,000 | 668 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $15,171,000 | 1,328 |
Life insurance assets | $2,099,000 | 2,643 |
Total liabilities and capital | $1,159,070,000 | 674 |
Total liabilities | $979,095,000 | 710 |
Total deposits | $977,013,000 | 663 |
Interest-bearing deposits | $557,855,000 | 876 |
Deposits held in domestic offices | $977,013,000 | 662 |
% insured | 68.28% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,082,000 | 1,909 |
Total equity capital | $179,975,000 | 495 |
Total bank equity capital | $179,975,000 | 494 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $29,200,000 | 1,050 |
Undivided profits | $148,775,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,920,000 | 428 |
Earning assets | $1,099,449,000 | 657 |
Long-term assets (5+ years) | $290,669,000 | 843 |
Average Assets, year-to-date | $1,152,737,670 | 666 |
Average Assets, quarterly | $1,144,893,500 | 677 |
Volatile liabilities | $81,366,000 | 775 |
Insider loans | $50,195,000 | 81 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $939,000 | 943 |
Unused loan commitments | $377,683,000 | 377 |
Tier 1 (core) risk-based capital | $179,792,000 | 473 |
Tier 2 risk-based capital | $9,019,000 | 668 |
Total risk weighted assets | $1,097,254,000 | 550 |
Total unused commitments | $377,683,000 | 377 |
Derivatives | $9,108,000 | 714 |
2018-03-31 | Rank | |
# of Employees: | 215 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,130,717,000 | 687 |
Cash and due from depository institutions | $89,181,000 | 660 |
Interest-bearing balances | $65,865,000 | 550 |
Securities | $148,457,000 | 929 |
Federal funds sold & reverse repurchase agreements | $70,768,000 | 38 |
Net loans & leases | $791,902,000 | 698 |
Loan loss allowance | $7,663,000 | 823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,182,000 | 746 |
Other real estate owned | $1,581,000 | 660 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,646,000 | 1,528 |
Life insurance assets | $2,100,000 | 2,649 |
Total liabilities and capital | $1,130,717,000 | 687 |
Total liabilities | $956,273,000 | 716 |
Total deposits | $953,442,000 | 677 |
Interest-bearing deposits | $550,747,000 | 886 |
Deposits held in domestic offices | $953,442,000 | 676 |
% insured | 69.61% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,831,000 | 1,522 |
Total equity capital | $174,444,000 | 505 |
Total bank equity capital | $174,444,000 | 504 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $29,200,000 | 1,051 |
Undivided profits | $143,244,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,448,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,937,000 | 467 |
Earning assets | $1,076,992,000 | 663 |
Long-term assets (5+ years) | $284,378,000 | 866 |
Average Assets, year-to-date | $1,149,571,500 | 671 |
Average Assets, quarterly | $1,149,571,500 | 671 |
Volatile liabilities | $85,149,000 | 725 |
Insider loans | $51,695,000 | 79 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,139,000 | 605 |
Unused loan commitments | $344,986,000 | 401 |
Tier 1 (core) risk-based capital | $174,207,000 | 481 |
Tier 2 risk-based capital | $7,966,000 | 753 |
Total risk weighted assets | $1,016,072,000 | 579 |
Total unused commitments | $344,986,000 | 401 |
Derivatives | $15,500,000 | 613 |
2017-12-31 | Rank | |
# of Employees: | 215 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,168,426,000 | 661 |
Cash and due from depository institutions | $133,028,000 | 658 |
Interest-bearing balances | $98,991,000 | 353 |
Securities | $151,732,000 | 926 |
Federal funds sold & reverse repurchase agreements | $66,646,000 | 50 |
Net loans & leases | $787,250,000 | 695 |
Loan loss allowance | $7,587,000 | 832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,005,000 | 757 |
Other real estate owned | $1,377,000 | 658 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,388,000 | 1,551 |
Life insurance assets | $2,099,000 | 2,667 |
Total liabilities and capital | $1,168,426,000 | 661 |
Total liabilities | $998,580,000 | 681 |
Total deposits | $991,575,000 | 649 |
Interest-bearing deposits | $577,819,000 | 847 |
Deposits held in domestic offices | $991,575,000 | 648 |
% insured | 66.91% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,005,000 | 803 |
Total equity capital | $169,846,000 | 509 |
Total bank equity capital | $169,846,000 | 508 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $29,200,000 | 1,066 |
Undivided profits | $138,646,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,175,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,943,000 | 490 |
Earning assets | $1,104,619,000 | 644 |
Long-term assets (5+ years) | $294,144,000 | 854 |
Average Assets, year-to-date | $1,122,271,400 | 657 |
Average Assets, quarterly | $1,152,632,000 | 661 |
Volatile liabilities | $90,902,000 | 698 |
Insider loans | $51,195,000 | 83 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $703,000 | 1,052 |
Unused loan commitments | $287,241,000 | 450 |
Tier 1 (core) risk-based capital | $169,133,000 | 483 |
Tier 2 risk-based capital | $7,874,000 | 759 |
Total risk weighted assets | $996,331,000 | 586 |
Total unused commitments | $287,241,000 | 450 |
Derivatives | $5,674,000 | 766 |
2017-09-30 | Rank | |
# of Employees: | 214 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,136,838,000 | 669 |
Cash and due from depository institutions | $125,114,000 | 669 |
Interest-bearing balances | $98,298,000 | 365 |
Securities | $157,406,000 | 902 |
Federal funds sold & reverse repurchase agreements | $76,147,000 | 43 |
Net loans & leases | $748,188,000 | 723 |
Loan loss allowance | $7,312,000 | 877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,550,000 | 781 |
Other real estate owned | $1,533,000 | 669 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,900,000 | 1,528 |
Life insurance assets | $2,099,000 | 2,688 |
Total liabilities and capital | $1,136,838,000 | 669 |
Total liabilities | $963,130,000 | 697 |
Total deposits | $960,814,000 | 660 |
Interest-bearing deposits | $554,014,000 | 883 |
Deposits held in domestic offices | $960,814,000 | 658 |
% insured | 68.75% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,316,000 | 1,862 |
Total equity capital | $173,708,000 | 504 |
Total bank equity capital | $173,708,000 | 503 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $29,200,000 | 1,067 |
Undivided profits | $142,508,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,147,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,597,000 | 433 |
Earning assets | $1,080,039,000 | 649 |
Long-term assets (5+ years) | $297,251,000 | 851 |
Average Assets, year-to-date | $1,110,732,750 | 668 |
Average Assets, quarterly | $1,123,694,500 | 673 |
Volatile liabilities | $86,022,000 | 719 |
Insider loans | $53,320,000 | 75 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,162,000 | 907 |
Unused loan commitments | $309,942,000 | 425 |
Tier 1 (core) risk-based capital | $172,591,000 | 478 |
Tier 2 risk-based capital | $7,501,000 | 805 |
Total risk weighted assets | $956,436,000 | 603 |
Total unused commitments | $309,942,000 | 425 |
Derivatives | $10,922,000 | 690 |
2017-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,110,551,000 | 684 |
Cash and due from depository institutions | $107,615,000 | 696 |
Interest-bearing balances | $79,049,000 | 423 |
Securities | $164,727,000 | 875 |
Federal funds sold & reverse repurchase agreements | $74,605,000 | 40 |
Net loans & leases | $734,716,000 | 727 |
Loan loss allowance | $6,839,000 | 936 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,516,000 | 784 |
Other real estate owned | $1,642,000 | 696 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,730,000 | 1,614 |
Life insurance assets | $2,098,000 | 2,676 |
Total liabilities and capital | $1,110,551,000 | 684 |
Total liabilities | $940,855,000 | 713 |
Total deposits | $937,512,000 | 670 |
Interest-bearing deposits | $552,926,000 | 889 |
Deposits held in domestic offices | $937,512,000 | 668 |
% insured | 68.46% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,343,000 | 1,371 |
Total equity capital | $169,696,000 | 513 |
Total bank equity capital | $169,696,000 | 512 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $29,200,000 | 1,070 |
Undivided profits | $138,496,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,993,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,342,000 | 489 |
Earning assets | $1,053,097,000 | 658 |
Long-term assets (5+ years) | $302,539,000 | 844 |
Average Assets, year-to-date | $1,102,031,000 | 677 |
Average Assets, quarterly | $1,104,168,000 | 682 |
Volatile liabilities | $83,058,000 | 737 |
Insider loans | $53,420,000 | 75 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,754,000 | 805 |
Unused loan commitments | $337,648,000 | 404 |
Tier 1 (core) risk-based capital | $168,471,000 | 484 |
Tier 2 risk-based capital | $7,022,000 | 850 |
Total risk weighted assets | $855,712,000 | 667 |
Total unused commitments | $337,648,000 | 404 |
Derivatives | $9,624,000 | 736 |
2017-03-31 | Rank | |
# of Employees: | 206 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,097,785,000 | 687 |
Cash and due from depository institutions | $153,507,000 | 696 |
Interest-bearing balances | $129,940,000 | 277 |
Securities | $167,941,000 | 873 |
Federal funds sold & reverse repurchase agreements | $68,606,000 | 53 |
Net loans & leases | $678,833,000 | 764 |
Loan loss allowance | $6,470,000 | 992 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,693,000 | 774 |
Other real estate owned | $1,691,000 | 696 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,514,000 | 1,640 |
Life insurance assets | $2,097,000 | 2,693 |
Total liabilities and capital | $1,097,785,000 | 687 |
Total liabilities | $932,990,000 | 721 |
Total deposits | $929,478,000 | 681 |
Interest-bearing deposits | $551,706,000 | 894 |
Deposits held in domestic offices | $929,478,000 | 680 |
% insured | 78.16% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,512,000 | 1,317 |
Total equity capital | $164,795,000 | 515 |
Total bank equity capital | $164,795,000 | 514 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $29,200,000 | 1,074 |
Undivided profits | $133,595,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,075,000 | 500 |
Earning assets | $1,045,320,000 | 660 |
Long-term assets (5+ years) | $97,056,000 | 2,056 |
Average Assets, year-to-date | $1,097,771,000 | 682 |
Average Assets, quarterly | $1,097,771,000 | 682 |
Volatile liabilities | $84,283,000 | 692 |
Insider loans | $46,719,000 | 91 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $481,000 | 1,192 |
Unused loan commitments | $296,509,000 | 432 |
Tier 1 (core) risk-based capital | $164,166,000 | 490 |
Tier 2 risk-based capital | $6,740,000 | 881 |
Total risk weighted assets | $819,774,000 | 682 |
Total unused commitments | $296,509,000 | 432 |
Derivatives | $7,026,000 | 786 |
2016-12-31 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,097,757,000 | 677 |
Cash and due from depository institutions | $169,169,000 | 695 |
Interest-bearing balances | $144,662,000 | 238 |
Securities | $173,572,000 | 841 |
Federal funds sold & reverse repurchase agreements | $65,752,000 | 48 |
Net loans & leases | $660,356,000 | 780 |
Loan loss allowance | $6,285,000 | 1,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,594,000 | 776 |
Other real estate owned | $1,970,000 | 695 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,344,000 | 1,703 |
Life insurance assets | $2,096,000 | 2,697 |
Total liabilities and capital | $1,097,757,000 | 677 |
Total liabilities | $936,476,000 | 705 |
Total deposits | $930,702,000 | 664 |
Interest-bearing deposits | $556,408,000 | 876 |
Deposits held in domestic offices | $930,702,000 | 662 |
% insured | 76.38% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,774,000 | 936 |
Total equity capital | $161,281,000 | 513 |
Total bank equity capital | $161,281,000 | 512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $29,200,000 | 1,073 |
Undivided profits | $130,081,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,168,000 | 512 |
Earning assets | $1,044,342,000 | 654 |
Long-term assets (5+ years) | $100,570,000 | 2,008 |
Average Assets, year-to-date | $1,057,991,000 | 682 |
Average Assets, quarterly | $1,081,085,500 | 689 |
Volatile liabilities | $73,515,000 | 768 |
Insider loans | $46,619,000 | 88 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,945,000 | 809 |
Unused loan commitments | $266,061,000 | 451 |
Tier 1 (core) risk-based capital | $160,887,000 | 490 |
Tier 2 risk-based capital | $6,530,000 | 899 |
Total risk weighted assets | $810,004,000 | 679 |
Total unused commitments | $266,061,000 | 451 |
Derivatives | $8,278,000 | 740 |
2016-09-30 | Rank | |
# of Employees: | 207 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,064,414,000 | 699 |
Cash and due from depository institutions | $160,643,000 | 692 |
Interest-bearing balances | $130,179,000 | 277 |
Securities | $177,556,000 | 820 |
Federal funds sold & reverse repurchase agreements | $61,539,000 | 59 |
Net loans & leases | $635,768,000 | 802 |
Loan loss allowance | $6,045,000 | 1,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,772,000 | 764 |
Other real estate owned | $1,970,000 | 692 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,166,000 | 1,654 |
Life insurance assets | $2,095,000 | 2,697 |
Total liabilities and capital | $1,064,414,000 | 699 |
Total liabilities | $899,606,000 | 733 |
Total deposits | $896,993,000 | 684 |
Interest-bearing deposits | $531,527,000 | 898 |
Deposits held in domestic offices | $896,993,000 | 682 |
% insured | 79.12% | 3,855 |
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 | $2,613,000 | 1,741 |
Total equity capital | $164,808,000 | 504 |
Total bank equity capital | $164,808,000 | 504 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $29,200,000 | 1,062 |
Undivided profits | $134,608,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,946,000 | 439 |
Earning assets | $1,005,042,000 | 683 |
Long-term assets (5+ years) | $102,963,000 | 1,954 |
Average Assets, year-to-date | $1,048,049,500 | 691 |
Average Assets, quarterly | $1,053,156,000 | 697 |
Volatile liabilities | $71,276,000 | 782 |
Insider loans | $48,619,000 | 87 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,146,000 | 858 |
Unused loan commitments | $274,154,000 | 449 |
Tier 1 (core) risk-based capital | $163,052,000 | 479 |
Tier 2 risk-based capital | $6,309,000 | 920 |
Total risk weighted assets | $788,009,000 | 689 |
Total unused commitments | $274,154,000 | 449 |
Derivatives | $11,892,000 | 737 |
2016-06-30 | Rank | |
# of Employees: | 202 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,041,898,000 | 704 |
Cash and due from depository institutions | $121,907,000 | 717 |
Interest-bearing balances | $97,884,000 | 324 |
Securities | $181,472,000 | 808 |
Federal funds sold & reverse repurchase agreements | $61,455,000 | 55 |
Net loans & leases | $646,230,000 | 779 |
Loan loss allowance | $6,046,000 | 1,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,694,000 | 761 |
Other real estate owned | $4,516,000 | 717 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,624,000 | 1,711 |
Life insurance assets | $2,093,000 | 2,702 |
Total liabilities and capital | $1,041,898,000 | 704 |
Total liabilities | $880,290,000 | 741 |
Total deposits | $878,481,000 | 685 |
Interest-bearing deposits | $537,237,000 | 889 |
Deposits held in domestic offices | $878,481,000 | 684 |
% insured | 78.58% | 4,078 |
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 | $1,809,000 | 2,154 |
Total equity capital | $161,608,000 | 507 |
Total bank equity capital | $161,608,000 | 507 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $29,200,000 | 1,067 |
Undivided profits | $131,408,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,476,000 | 462 |
Earning assets | $987,041,000 | 686 |
Long-term assets (5+ years) | $111,926,000 | 1,831 |
Average Assets, year-to-date | $1,042,594,670 | 694 |
Average Assets, quarterly | $1,037,831,000 | 701 |
Volatile liabilities | $70,018,000 | 785 |
Insider loans | $48,443,000 | 82 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,426,000 | 1,009 |
Unused loan commitments | $273,387,000 | 447 |
Tier 1 (core) risk-based capital | $159,648,000 | 483 |
Tier 2 risk-based capital | $6,328,000 | 910 |
Total risk weighted assets | $796,997,000 | 678 |
Total unused commitments | $273,387,000 | 447 |
Derivatives | $1,426,000 | 1,202 |
2016-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,033,764,000 | 709 |
Cash and due from depository institutions | $140,294,000 | 708 |
Interest-bearing balances | $116,827,000 | 289 |
Securities | $183,103,000 | 811 |
Federal funds sold & reverse repurchase agreements | $62,939,000 | 46 |
Net loans & leases | $614,678,000 | 800 |
Loan loss allowance | $6,956,000 | 921 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,844,000 | 749 |
Other real estate owned | $2,934,000 | 708 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,972,000 | 1,363 |
Life insurance assets | $2,092,000 | 2,691 |
Total liabilities and capital | $1,033,764,000 | 709 |
Total liabilities | $875,464,000 | 744 |
Total deposits | $872,404,000 | 689 |
Interest-bearing deposits | $526,731,000 | 908 |
Deposits held in domestic offices | $872,404,000 | 687 |
% insured | 79.49% | 3,949 |
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 | $3,060,000 | 1,477 |
Total equity capital | $158,300,000 | 508 |
Total bank equity capital | $158,300,000 | 508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $29,200,000 | 1,072 |
Undivided profits | $128,100,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,382,000 | 456 |
Earning assets | $977,547,000 | 691 |
Long-term assets (5+ years) | $124,328,000 | 1,707 |
Average Assets, year-to-date | $1,042,943,000 | 693 |
Average Assets, quarterly | $1,042,943,000 | 693 |
Volatile liabilities | $70,792,000 | 741 |
Insider loans | $48,403,000 | 80 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,281,000 | 896 |
Unused loan commitments | $274,710,000 | 442 |
Tier 1 (core) risk-based capital | $156,581,000 | 484 |
Tier 2 risk-based capital | $7,209,000 | 804 |
Total risk weighted assets | $766,252,000 | 695 |
Total unused commitments | $274,710,000 | 442 |
Derivatives | $1,282,000 | 1,167 |
2015-12-31 | Rank | |
# of Employees: | 196 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,052,122,000 | 671 |
Cash and due from depository institutions | $170,560,000 | 730 |
Interest-bearing balances | $142,363,000 | 235 |
Securities | $185,453,000 | 814 |
Federal funds sold & reverse repurchase agreements | $60,199,000 | 55 |
Net loans & leases | $605,862,000 | 803 |
Loan loss allowance | $6,682,000 | 943 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,992,000 | 748 |
Other real estate owned | $3,465,000 | 730 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,591,000 | 1,724 |
Life insurance assets | $2,090,000 | 2,681 |
Total liabilities and capital | $1,052,122,000 | 671 |
Total liabilities | $897,312,000 | 703 |
Total deposits | $891,724,000 | 662 |
Interest-bearing deposits | $544,826,000 | 862 |
Deposits held in domestic offices | $891,724,000 | 660 |
% insured | 76.92% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,588,000 | 946 |
Total equity capital | $154,810,000 | 509 |
Total bank equity capital | $154,810,000 | 509 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $29,200,000 | 1,068 |
Undivided profits | $124,610,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,167,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,984,000 | 508 |
Earning assets | $993,877,000 | 659 |
Long-term assets (5+ years) | $132,682,000 | 1,637 |
Average Assets, year-to-date | $1,006,732,800 | 685 |
Average Assets, quarterly | $1,026,371,500 | 690 |
Volatile liabilities | $76,352,000 | 709 |
Insider loans | $48,903,000 | 80 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,289,000 | 609 |
Unused loan commitments | $244,192,000 | 471 |
Tier 1 (core) risk-based capital | $153,309,000 | 488 |
Tier 2 risk-based capital | $6,926,000 | 825 |
Total risk weighted assets | $761,670,000 | 688 |
Total unused commitments | $244,192,000 | 471 |
Derivatives | $3,289,000 | 925 |
2015-09-30 | Rank | |
# of Employees: | 206 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,000,621,000 | 713 |
Cash and due from depository institutions | $146,179,000 | 701 |
Interest-bearing balances | $123,759,000 | 264 |
Securities | $188,723,000 | 790 |
Federal funds sold & reverse repurchase agreements | $47,154,000 | 77 |
Net loans & leases | $586,705,000 | 820 |
Loan loss allowance | $6,494,000 | 981 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,984,000 | 745 |
Other real estate owned | $4,803,000 | 701 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,073,000 | 1,654 |
Life insurance assets | $2,088,000 | 2,675 |
Total liabilities and capital | $1,000,621,000 | 713 |
Total liabilities | $843,895,000 | 747 |
Total deposits | $841,518,000 | 693 |
Interest-bearing deposits | $511,435,000 | 905 |
Deposits held in domestic offices | $841,518,000 | 691 |
% insured | 80.38% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,377,000 | 1,839 |
Total equity capital | $156,726,000 | 505 |
Total bank equity capital | $156,726,000 | 505 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $29,200,000 | 1,069 |
Undivided profits | $126,526,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,363,000 | 472 |
Earning assets | $946,341,000 | 692 |
Long-term assets (5+ years) | $139,604,000 | 1,551 |
Average Assets, year-to-date | $995,385,500 | 698 |
Average Assets, quarterly | $998,994,000 | 710 |
Volatile liabilities | $75,578,000 | 710 |
Insider loans | $44,918,000 | 91 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $5,095,000 | 502 |
Unused loan commitments | $268,517,000 | 445 |
Tier 1 (core) risk-based capital | $155,490,000 | 485 |
Tier 2 risk-based capital | $6,720,000 | 856 |
Total risk weighted assets | $746,592,000 | 695 |
Total unused commitments | $268,517,000 | 445 |
Derivatives | $5,095,000 | 859 |
2015-06-30 | Rank | |
# of Employees: | 206 | 708 |
Assets and Liabilities | ||
Total Assets: | $997,367,000 | 713 |
Cash and due from depository institutions | $151,185,000 | 708 |
Interest-bearing balances | $127,815,000 | 260 |
Securities | $189,187,000 | 802 |
Federal funds sold & reverse repurchase agreements | $49,766,000 | 67 |
Net loans & leases | $575,474,000 | 826 |
Loan loss allowance | $6,555,000 | 981 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,741,000 | 763 |
Other real estate owned | $5,435,000 | 708 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,579,000 | 1,725 |
Life insurance assets | $2,085,000 | 2,677 |
Total liabilities and capital | $997,367,000 | 713 |
Total liabilities | $843,806,000 | 747 |
Total deposits | $841,091,000 | 689 |
Interest-bearing deposits | $522,418,000 | 887 |
Deposits held in domestic offices | $841,091,000 | 686 |
% insured | 78.93% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,715,000 | 1,605 |
Total equity capital | $153,561,000 | 510 |
Total bank equity capital | $153,561,000 | 510 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $29,200,000 | 1,084 |
Undivided profits | $123,361,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,867,000 | 490 |
Earning assets | $942,242,000 | 694 |
Long-term assets (5+ years) | $146,307,000 | 1,504 |
Average Assets, year-to-date | $993,640,330 | 701 |
Average Assets, quarterly | $993,225,500 | 707 |
Volatile liabilities | $75,782,000 | 715 |
Insider loans | $44,503,000 | 91 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $224,640,000 | 494 |
Tier 1 (core) risk-based capital | $152,494,000 | 488 |
Tier 2 risk-based capital | $6,784,000 | 840 |
Total risk weighted assets | $727,677,000 | 700 |
Total unused commitments | $224,640,000 | 495 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 204 | 708 |
Assets and Liabilities | ||
Total Assets: | $989,084,000 | 712 |
Cash and due from depository institutions | $169,016,000 | 708 |
Interest-bearing balances | $147,372,000 | 262 |
Securities | $192,109,000 | 787 |
Federal funds sold & reverse repurchase agreements | $51,626,000 | 75 |
Net loans & leases | $545,001,000 | 857 |
Loan loss allowance | $6,554,000 | 977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,929,000 | 748 |
Other real estate owned | $6,144,000 | 708 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,259,000 | 1,884 |
Life insurance assets | $2,083,000 | 2,659 |
Total liabilities and capital | $989,084,000 | 712 |
Total liabilities | $838,280,000 | 744 |
Total deposits | $835,517,000 | 690 |
Interest-bearing deposits | $523,979,000 | 887 |
Deposits held in domestic offices | $835,517,000 | 687 |
% insured | 79.89% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,763,000 | 1,597 |
Total equity capital | $150,804,000 | 517 |
Total bank equity capital | $150,804,000 | 517 |
Perpetual preferred stock | $1,000 | 173 |
Common stock | $1,000,000 | 2,016 |
Surplus | $29,200,000 | 1,088 |
Undivided profits | $120,603,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,513,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,672,000 | 500 |
Earning assets | $936,108,000 | 692 |
Long-term assets (5+ years) | $159,040,000 | 1,399 |
Average Assets, year-to-date | $991,777,000 | 700 |
Average Assets, quarterly | $991,777,000 | 700 |
Volatile liabilities | $77,318,000 | 672 |
Insider loans | $45,050,000 | 89 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $251,586,000 | 445 |
Tier 1 (core) risk-based capital | $149,061,000 | 494 |
Tier 2 risk-based capital | $6,787,000 | 817 |
Total risk weighted assets | $709,787,000 | 697 |
Total unused commitments | $251,586,000 | 445 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 204 | 703 |
Assets and Liabilities | ||
Total Assets: | $994,457,000 | 693 |
Cash and due from depository institutions | $169,892,000 | 703 |
Interest-bearing balances | $142,269,000 | 251 |
Securities | $193,608,000 | 773 |
Federal funds sold & reverse repurchase agreements | $49,137,000 | 89 |
Net loans & leases | $549,244,000 | 837 |
Loan loss allowance | $6,658,000 | 966 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,378,000 | 768 |
Other real estate owned | $7,327,000 | 703 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,871,000 | 1,818 |
Life insurance assets | $2,080,000 | 2,660 |
Total liabilities and capital | $994,457,000 | 693 |
Total liabilities | $846,897,000 | 719 |
Total deposits | $841,750,000 | 659 |
Interest-bearing deposits | $529,301,000 | 863 |
Deposits held in domestic offices | $841,750,000 | 659 |
% insured | 77.65% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,147,000 | 999 |
Total equity capital | $147,560,000 | 517 |
Total bank equity capital | $147,560,000 | 517 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $29,200,000 | 1,097 |
Undivided profits | $117,360,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,208,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,504,000 | 534 |
Earning assets | $934,258,000 | 680 |
Long-term assets (5+ years) | $163,239,000 | 1,359 |
Average Assets, year-to-date | $965,902,600 | 696 |
Average Assets, quarterly | $977,210,000 | 703 |
Volatile liabilities | $72,581,000 | 715 |
Insider loans | $42,503,000 | 97 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $216,102,000 | 480 |
Tier 1 (core) risk-based capital | $146,112,000 | 496 |
Tier 2 risk-based capital | $6,858,000 | 799 |
Total risk weighted assets | $636,532,000 | 761 |
Total unused commitments | $216,102,000 | 480 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 202 | 703 |
Assets and Liabilities | ||
Total Assets: | $959,963,000 | 712 |
Cash and due from depository institutions | $153,004,000 | 703 |
Interest-bearing balances | $124,976,000 | 274 |
Securities | $195,763,000 | 772 |
Federal funds sold & reverse repurchase agreements | $49,891,000 | 86 |
Net loans & leases | $528,457,000 | 853 |
Loan loss allowance | $6,770,000 | 962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,296,000 | 772 |
Other real estate owned | $6,972,000 | 703 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,580,000 | 1,734 |
Life insurance assets | $2,077,000 | 2,656 |
Total liabilities and capital | $959,963,000 | 712 |
Total liabilities | $810,393,000 | 748 |
Total deposits | $807,890,000 | 688 |
Interest-bearing deposits | $508,352,000 | 893 |
Deposits held in domestic offices | $807,890,000 | 686 |
% insured | 79.83% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,503,000 | 1,756 |
Total equity capital | $149,570,000 | 513 |
Total bank equity capital | $149,570,000 | 512 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $29,200,000 | 1,102 |
Undivided profits | $119,370,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,893,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,488,000 | 443 |
Earning assets | $899,087,000 | 698 |
Long-term assets (5+ years) | $168,634,000 | 1,333 |
Average Assets, year-to-date | $958,764,000 | 701 |
Average Assets, quarterly | $958,279,500 | 711 |
Volatile liabilities | $78,570,000 | 667 |
Insider loans | $44,503,000 | 83 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $229,246,000 | 461 |
Tier 1 (core) risk-based capital | $148,179,000 | 488 |
Tier 2 risk-based capital | $6,974,000 | 784 |
Total risk weighted assets | $619,139,000 | 765 |
Total unused commitments | $229,246,000 | 461 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 202 | 713 |
Assets and Liabilities | ||
Total Assets: | $956,596,000 | 712 |
Cash and due from depository institutions | $140,294,000 | 713 |
Interest-bearing balances | $108,161,000 | 296 |
Securities | $196,508,000 | 782 |
Federal funds sold & reverse repurchase agreements | $46,949,000 | 79 |
Net loans & leases | $540,038,000 | 818 |
Loan loss allowance | $6,598,000 | 999 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,397,000 | 762 |
Other real estate owned | $7,561,000 | 713 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,849,000 | 1,827 |
Life insurance assets | $2,075,000 | 2,642 |
Total liabilities and capital | $956,596,000 | 712 |
Total liabilities | $810,195,000 | 739 |
Total deposits | $807,941,000 | 675 |
Interest-bearing deposits | $521,773,000 | 875 |
Deposits held in domestic offices | $807,941,000 | 674 |
% insured | 79.77% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,254,000 | 1,798 |
Total equity capital | $146,401,000 | 513 |
Total bank equity capital | $146,401,000 | 513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $29,200,000 | 1,101 |
Undivided profits | $116,201,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,305,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,801,000 | 472 |
Earning assets | $891,656,000 | 696 |
Long-term assets (5+ years) | $171,936,000 | 1,309 |
Average Assets, year-to-date | $958,364,330 | 702 |
Average Assets, quarterly | $956,279,500 | 708 |
Volatile liabilities | $76,822,000 | 673 |
Insider loans | $43,503,000 | 85 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $209,628,000 | 477 |
Tier 1 (core) risk-based capital | $145,238,000 | 488 |
Tier 2 risk-based capital | $6,812,000 | 802 |
Total risk weighted assets | $630,797,000 | 741 |
Total unused commitments | $209,628,000 | 477 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 207 | 699 |
Assets and Liabilities | ||
Total Assets: | $955,963,000 | 717 |
Cash and due from depository institutions | $187,114,000 | 699 |
Interest-bearing balances | $158,338,000 | 251 |
Securities | $198,828,000 | 784 |
Federal funds sold & reverse repurchase agreements | $46,783,000 | 87 |
Net loans & leases | $489,734,000 | 898 |
Loan loss allowance | $6,630,000 | 1,008 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,613,000 | 763 |
Other real estate owned | $7,939,000 | 699 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,952,000 | 1,825 |
Life insurance assets | $2,071,000 | 2,629 |
Total liabilities and capital | $955,963,000 | 717 |
Total liabilities | $812,784,000 | 747 |
Total deposits | $810,058,000 | 688 |
Interest-bearing deposits | $527,076,000 | 862 |
Deposits held in domestic offices | $810,058,000 | 686 |
% insured | 80.30% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,726,000 | 1,520 |
Total equity capital | $143,179,000 | 518 |
Total bank equity capital | $143,179,000 | 518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $29,200,000 | 1,108 |
Undivided profits | $112,979,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,664,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,473,000 | 501 |
Earning assets | $893,683,000 | 695 |
Long-term assets (5+ years) | $180,700,000 | 1,235 |
Average Assets, year-to-date | $959,248,500 | 707 |
Average Assets, quarterly | $959,248,500 | 707 |
Volatile liabilities | $78,400,000 | 619 |
Insider loans | $47,103,000 | 78 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $227,686,000 | 442 |
Tier 1 (core) risk-based capital | $142,466,000 | 497 |
Tier 2 risk-based capital | $6,828,000 | 788 |
Total risk weighted assets | $578,860,000 | 793 |
Total unused commitments | $227,686,000 | 442 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 204 | 713 |
Assets and Liabilities | ||
Total Assets: | $962,534,000 | 700 |
Cash and due from depository institutions | $182,873,000 | 713 |
Interest-bearing balances | $146,045,000 | 239 |
Securities | $198,946,000 | 768 |
Federal funds sold & reverse repurchase agreements | $46,796,000 | 89 |
Net loans & leases | $499,912,000 | 867 |
Loan loss allowance | $7,609,000 | 893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,316,000 | 774 |
Other real estate owned | $8,031,000 | 713 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,660,000 | 1,733 |
Life insurance assets | $2,068,000 | 2,610 |
Total liabilities and capital | $962,534,000 | 700 |
Total liabilities | $822,900,000 | 732 |
Total deposits | $817,750,000 | 666 |
Interest-bearing deposits | $538,331,000 | 843 |
Deposits held in domestic offices | $817,750,000 | 665 |
% insured | 78.45% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,150,000 | 956 |
Total equity capital | $139,634,000 | 520 |
Total bank equity capital | $139,634,000 | 520 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $29,200,000 | 1,113 |
Undivided profits | $109,434,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,422,000 | 534 |
Earning assets | $891,699,000 | 687 |
Long-term assets (5+ years) | $183,751,000 | 1,189 |
Average Assets, year-to-date | $954,467,400 | 695 |
Average Assets, quarterly | $950,585,000 | 702 |
Volatile liabilities | $80,912,000 | 631 |
Insider loans | $44,103,000 | 84 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $200,101,000 | 472 |
Tier 1 (core) risk-based capital | $139,563,000 | 501 |
Tier 2 risk-based capital | $7,380,000 | 729 |
Total risk weighted assets | $590,708,000 | 784 |
Total unused commitments | $200,101,000 | 472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 209 | 705 |
Assets and Liabilities | ||
Total Assets: | $938,636,000 | 717 |
Cash and due from depository institutions | $158,742,000 | 705 |
Interest-bearing balances | $127,364,000 | 285 |
Securities | $199,870,000 | 771 |
Federal funds sold & reverse repurchase agreements | $42,625,000 | 93 |
Net loans & leases | $501,634,000 | 848 |
Loan loss allowance | $7,733,000 | 909 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,430,000 | 767 |
Other real estate owned | $8,697,000 | 705 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,638,000 | 1,619 |
Life insurance assets | $2,064,000 | 2,566 |
Total liabilities and capital | $938,636,000 | 717 |
Total liabilities | $797,175,000 | 748 |
Total deposits | $794,872,000 | 684 |
Interest-bearing deposits | $518,190,000 | 871 |
Deposits held in domestic offices | $794,872,000 | 683 |
% insured | 80.87% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,303,000 | 1,860 |
Total equity capital | $141,461,000 | 519 |
Total bank equity capital | $141,461,000 | 519 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $29,200,000 | 1,118 |
Undivided profits | $111,261,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,117,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,401,000 | 442 |
Earning assets | $871,493,000 | 696 |
Long-term assets (5+ years) | $181,930,000 | 1,197 |
Average Assets, year-to-date | $952,450,750 | 696 |
Average Assets, quarterly | $937,149,500 | 714 |
Volatile liabilities | $82,434,000 | 598 |
Insider loans | $41,453,000 | 88 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $205,893,000 | 470 |
Tier 1 (core) risk-based capital | $141,349,000 | 496 |
Tier 2 risk-based capital | $7,338,000 | 736 |
Total risk weighted assets | $591,620,000 | 776 |
Total unused commitments | $205,893,000 | 470 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 205 | 728 |
Assets and Liabilities | ||
Total Assets: | $935,663,000 | 713 |
Cash and due from depository institutions | $133,195,000 | 728 |
Interest-bearing balances | $110,042,000 | 323 |
Securities | $207,229,000 | 750 |
Federal funds sold & reverse repurchase agreements | $45,663,000 | 85 |
Net loans & leases | $511,668,000 | 823 |
Loan loss allowance | $7,813,000 | 906 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,551,000 | 757 |
Other real estate owned | $10,419,000 | 728 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,938,000 | 1,568 |
Life insurance assets | $2,059,000 | 2,540 |
Total liabilities and capital | $935,663,000 | 713 |
Total liabilities | $796,521,000 | 741 |
Total deposits | $793,974,000 | 678 |
Interest-bearing deposits | $536,352,000 | 843 |
Deposits held in domestic offices | $793,974,000 | 676 |
% insured | 79.77% | 5,117 |
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 | $2,547,000 | 1,678 |
Total equity capital | $139,142,000 | 524 |
Total bank equity capital | $139,142,000 | 524 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $29,200,000 | 1,115 |
Undivided profits | $108,942,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,805,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,782,000 | 489 |
Earning assets | $874,602,000 | 688 |
Long-term assets (5+ years) | $178,759,000 | 1,187 |
Average Assets, year-to-date | $957,055,670 | 692 |
Average Assets, quarterly | $946,865,000 | 701 |
Volatile liabilities | $83,416,000 | 590 |
Insider loans | $41,450,000 | 86 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $203,585,000 | 465 |
Tier 1 (core) risk-based capital | $138,669,000 | 500 |
Tier 2 risk-based capital | $7,605,000 | 695 |
Total risk weighted assets | $607,562,000 | 727 |
Total unused commitments | $203,585,000 | 465 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 205 | 719 |
Assets and Liabilities | ||
Total Assets: | $958,067,000 | 694 |
Cash and due from depository institutions | $189,136,000 | 719 |
Interest-bearing balances | $165,227,000 | 249 |
Securities | $206,762,000 | 757 |
Federal funds sold & reverse repurchase agreements | $46,614,000 | 100 |
Net loans & leases | $479,857,000 | 864 |
Loan loss allowance | $7,926,000 | 920 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,685,000 | 754 |
Other real estate owned | $9,324,000 | 719 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,689,000 | 1,709 |
Life insurance assets | $2,056,000 | 2,513 |
Total liabilities and capital | $958,068,000 | 694 |
Total liabilities | $820,127,000 | 722 |
Total deposits | $816,074,000 | 661 |
Interest-bearing deposits | $545,137,000 | 832 |
Deposits held in domestic offices | $816,074,000 | 660 |
% insured | 79.74% | 5,196 |
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 | $4,053,000 | 1,206 |
Total equity capital | $137,941,000 | 540 |
Total bank equity capital | $137,941,000 | 540 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $29,200,000 | 1,119 |
Undivided profits | $107,741,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,377,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,670,000 | 494 |
Earning assets | $898,460,000 | 668 |
Long-term assets (5+ years) | $177,618,000 | 1,191 |
Average Assets, year-to-date | $967,752,000 | 687 |
Average Assets, quarterly | $967,752,000 | 687 |
Volatile liabilities | $88,798,000 | 536 |
Insider loans | $38,206,000 | 99 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $198,902,000 | 456 |
Tier 1 (core) risk-based capital | $135,662,000 | 505 |
Tier 2 risk-based capital | $7,180,000 | 730 |
Total risk weighted assets | $572,777,000 | 765 |
Total unused commitments | $198,902,000 | 456 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 203 | 726 |
Assets and Liabilities | ||
Total Assets: | $977,395,000 | 683 |
Cash and due from depository institutions | $188,863,000 | 726 |
Interest-bearing balances | $147,549,000 | 263 |
Securities | $206,506,000 | 737 |
Federal funds sold & reverse repurchase agreements | $46,034,000 | 101 |
Net loans & leases | $500,794,000 | 827 |
Loan loss allowance | $7,518,000 | 958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,790,000 | 737 |
Other real estate owned | $8,301,000 | 726 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,107,000 | 1,653 |
Life insurance assets | $2,050,000 | 2,485 |
Total liabilities and capital | $977,395,000 | 683 |
Total liabilities | $841,850,000 | 707 |
Total deposits | $840,328,000 | 649 |
Interest-bearing deposits | $556,601,000 | 801 |
Deposits held in domestic offices | $840,328,000 | 649 |
% insured | 83.79% | 5,194 |
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 | $1,522,000 | 2,525 |
Total equity capital | $135,545,000 | 549 |
Total bank equity capital | $135,545,000 | 549 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $29,200,000 | 1,116 |
Undivided profits | $105,345,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,664,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,886,000 | 492 |
Earning assets | $900,883,000 | 671 |
Long-term assets (5+ years) | $171,483,000 | 1,187 |
Average Assets, year-to-date | $882,541,800 | 745 |
Average Assets, quarterly | $956,639,000 | 697 |
Volatile liabilities | $93,731,000 | 533 |
Insider loans | $38,206,000 | 102 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $176,037,000 | 480 |
Tier 1 (core) risk-based capital | $132,962,000 | 511 |
Tier 2 risk-based capital | $7,537,000 | 698 |
Total risk weighted assets | $602,081,000 | 729 |
Total unused commitments | $176,037,000 | 480 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 202 | 729 |
Assets and Liabilities | ||
Total Assets: | $935,920,000 | 714 |
Cash and due from depository institutions | $147,402,000 | 729 |
Interest-bearing balances | $121,391,000 | 323 |
Securities | $213,444,000 | 727 |
Federal funds sold & reverse repurchase agreements | $46,137,000 | 88 |
Net loans & leases | $491,747,000 | 835 |
Loan loss allowance | $8,398,000 | 897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,945,000 | 723 |
Other real estate owned | $8,446,000 | 729 |
Goodwill and other intangibles | $653,000 | 1,769 |
All other assets | $12,146,000 | 1,535 |
Life insurance assets | $2,046,000 | 2,442 |
Total liabilities and capital | $935,920,000 | 714 |
Total liabilities | $798,550,000 | 745 |
Total deposits | $795,153,000 | 675 |
Interest-bearing deposits | $534,804,000 | 837 |
Deposits held in domestic offices | $795,153,000 | 673 |
% insured | 85.61% | 4,971 |
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 | $3,397,000 | 1,470 |
Total equity capital | $137,370,000 | 545 |
Total bank equity capital | $137,370,000 | 543 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $29,200,000 | 1,133 |
Undivided profits | $107,170,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,109,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,130,000 | 413 |
Earning assets | $872,719,000 | 689 |
Long-term assets (5+ years) | $164,013,000 | 1,214 |
Average Assets, year-to-date | $858,837,750 | 770 |
Average Assets, quarterly | $882,805,500 | 748 |
Volatile liabilities | $94,392,000 | 546 |
Insider loans | $32,206,000 | 127 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $166,799,000 | 515 |
Tier 1 (core) risk-based capital | $133,757,000 | 511 |
Tier 2 risk-based capital | $8,020,000 | 655 |
Total risk weighted assets | $592,553,000 | 737 |
Total unused commitments | $166,799,000 | 515 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 194 | 765 |
Assets and Liabilities | ||
Total Assets: | $829,691,000 | 799 |
Cash and due from depository institutions | $115,891,000 | 765 |
Interest-bearing balances | $93,874,000 | 417 |
Securities | $191,252,000 | 797 |
Federal funds sold & reverse repurchase agreements | $54,998,000 | 77 |
Net loans & leases | $437,074,000 | 943 |
Loan loss allowance | $7,348,000 | 1,016 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,641,000 | 849 |
Other real estate owned | $8,280,000 | 765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,555,000 | 2,047 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $829,692,000 | 799 |
Total liabilities | $695,881,000 | 857 |
Total deposits | $693,656,000 | 780 |
Interest-bearing deposits | $485,443,000 | 940 |
Deposits held in domestic offices | $693,656,000 | 778 |
% insured | 83.64% | 5,549 |
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 | $2,225,000 | 1,900 |
Total equity capital | $133,811,000 | 549 |
Total bank equity capital | $133,811,000 | 548 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $29,200,000 | 1,129 |
Undivided profits | $103,611,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,162,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,515,000 | 529 |
Earning assets | $777,198,000 | 776 |
Long-term assets (5+ years) | $140,677,000 | 1,372 |
Average Assets, year-to-date | $833,143,670 | 795 |
Average Assets, quarterly | $833,096,500 | 796 |
Volatile liabilities | $91,295,000 | 550 |
Insider loans | $36,206,000 | 110 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $169,683,000 | 488 |
Tier 1 (core) risk-based capital | $131,371,000 | 513 |
Tier 2 risk-based capital | $6,551,000 | 805 |
Total risk weighted assets | $528,778,000 | 819 |
Total unused commitments | $169,683,000 | 489 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $836,502,000 | 793 |
Cash and due from depository institutions | $154,680,000 | 812 |
Interest-bearing balances | $133,893,000 | 301 |
Securities | $161,644,000 | 960 |
Federal funds sold & reverse repurchase agreements | $66,816,000 | 72 |
Net loans & leases | $422,548,000 | 966 |
Loan loss allowance | $6,040,000 | 1,256 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,828,000 | 840 |
Other real estate owned | $8,786,000 | 812 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,200,000 | 2,128 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $836,502,000 | 793 |
Total liabilities | $704,206,000 | 844 |
Total deposits | $702,727,000 | 768 |
Interest-bearing deposits | $482,021,000 | 961 |
Deposits held in domestic offices | $702,727,000 | 767 |
% insured | 84.56% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,479,000 | 2,506 |
Total equity capital | $132,296,000 | 549 |
Total bank equity capital | $132,296,000 | 548 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $29,200,000 | 1,132 |
Undivided profits | $102,096,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,325,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,078,000 | 595 |
Earning assets | $784,901,000 | 772 |
Long-term assets (5+ years) | $108,566,000 | 1,703 |
Average Assets, year-to-date | $834,870,000 | 795 |
Average Assets, quarterly | $834,870,000 | 795 |
Volatile liabilities | $88,531,000 | 576 |
Insider loans | $33,605,000 | 123 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $186,251,000 | 446 |
Tier 1 (core) risk-based capital | $130,193,000 | 505 |
Tier 2 risk-based capital | $6,213,000 | 847 |
Total risk weighted assets | $507,882,000 | 844 |
Total unused commitments | $186,251,000 | 446 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $832,877,000 | 805 |
Cash and due from depository institutions | $156,541,000 | 798 |
Interest-bearing balances | $129,541,000 | 287 |
Securities | $144,596,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $63,901,000 | 78 |
Net loans & leases | $438,894,000 | 934 |
Loan loss allowance | $6,724,000 | 1,151 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,926,000 | 836 |
Other real estate owned | $6,881,000 | 798 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,138,000 | 2,159 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $832,877,000 | 805 |
Total liabilities | $701,638,000 | 847 |
Total deposits | $698,550,000 | 766 |
Interest-bearing deposits | $485,376,000 | 936 |
Deposits held in domestic offices | $698,550,000 | 763 |
% insured | 83.15% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,088,000 | 1,493 |
Total equity capital | $131,239,000 | 552 |
Total bank equity capital | $131,239,000 | 551 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $29,200,000 | 1,138 |
Undivided profits | $101,039,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,588,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,385,000 | 579 |
Earning assets | $776,932,000 | 772 |
Long-term assets (5+ years) | $87,077,000 | 1,750 |
Average Assets, year-to-date | $790,836,000 | 830 |
Average Assets, quarterly | $816,267,000 | 812 |
Volatile liabilities | $92,367,000 | 599 |
Insider loans | $19,025,000 | 263 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $153,656,000 | 504 |
Tier 1 (core) risk-based capital | $128,680,000 | 506 |
Tier 2 risk-based capital | $6,859,000 | 775 |
Total risk weighted assets | $550,393,000 | 789 |
Total unused commitments | $153,656,000 | 504 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 183 | 807 |
Assets and Liabilities | ||
Total Assets: | $799,657,000 | 835 |
Cash and due from depository institutions | $116,175,000 | 807 |
Interest-bearing balances | $85,696,000 | 485 |
Securities | $142,586,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $68,446,000 | 78 |
Net loans & leases | $445,279,000 | 927 |
Loan loss allowance | $8,105,000 | 989 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,078,000 | 816 |
Other real estate owned | $3,225,000 | 807 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,868,000 | 1,884 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $799,657,000 | 835 |
Total liabilities | $667,766,000 | 898 |
Total deposits | $666,413,000 | 815 |
Interest-bearing deposits | $464,069,000 | 998 |
Deposits held in domestic offices | $666,413,000 | 812 |
% insured | 85.44% | 5,349 |
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 | $1,353,000 | 2,795 |
Total equity capital | $131,891,000 | 556 |
Total bank equity capital | $131,891,000 | 555 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $29,200,000 | 1,147 |
Undivided profits | $101,691,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,717,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,166,000 | 498 |
Earning assets | $742,007,000 | 817 |
Long-term assets (5+ years) | $82,819,000 | 1,760 |
Average Assets, year-to-date | $780,325,750 | 849 |
Average Assets, quarterly | $786,063,500 | 844 |
Volatile liabilities | $92,257,000 | 609 |
Insider loans | $19,655,000 | 252 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $130,203,000 | 586 |
Tier 1 (core) risk-based capital | $129,524,000 | 511 |
Tier 2 risk-based capital | $6,949,000 | 765 |
Total risk weighted assets | $556,337,000 | 787 |
Total unused commitments | $130,203,000 | 586 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 192 | 778 |
Assets and Liabilities | ||
Total Assets: | $772,470,000 | 867 |
Cash and due from depository institutions | $83,917,000 | 778 |
Interest-bearing balances | $66,199,000 | 561 |
Securities | $138,621,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $69,359,000 | 77 |
Net loans & leases | $452,164,000 | 931 |
Loan loss allowance | $6,181,000 | 1,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,260,000 | 806 |
Other real estate owned | $3,987,000 | 778 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,162,000 | 1,859 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $772,470,000 | 867 |
Total liabilities | $642,616,000 | 920 |
Total deposits | $641,237,000 | 841 |
Interest-bearing deposits | $465,285,000 | 992 |
Deposits held in domestic offices | $641,237,000 | 838 |
% insured | 84.21% | 5,707 |
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 | $1,379,000 | 2,602 |
Total equity capital | $129,854,000 | 556 |
Total bank equity capital | $129,854,000 | 556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $29,200,000 | 1,140 |
Undivided profits | $99,654,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,836,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,543,000 | 564 |
Earning assets | $726,343,000 | 832 |
Long-term assets (5+ years) | $77,995,000 | 1,828 |
Average Assets, year-to-date | $773,882,000 | 865 |
Average Assets, quarterly | $772,288,000 | 869 |
Volatile liabilities | $94,430,000 | 620 |
Insider loans | $22,500,000 | 219 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $132,550,000 | 571 |
Tier 1 (core) risk-based capital | $128,165,000 | 511 |
Tier 2 risk-based capital | $6,345,000 | 845 |
Total risk weighted assets | $560,282,000 | 791 |
Total unused commitments | $132,550,000 | 572 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 190 | 782 |
Assets and Liabilities | ||
Total Assets: | $772,106,000 | 868 |
Cash and due from depository institutions | $101,679,000 | 782 |
Interest-bearing balances | $81,937,000 | 483 |
Securities | $141,301,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $65,744,000 | 79 |
Net loans & leases | $433,287,000 | 979 |
Loan loss allowance | $8,263,000 | 994 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,443,000 | 799 |
Other real estate owned | $5,306,000 | 782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,346,000 | 1,848 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $772,106,000 | 868 |
Total liabilities | $643,135,000 | 925 |
Total deposits | $640,304,000 | 850 |
Interest-bearing deposits | $459,323,000 | 1,027 |
Deposits held in domestic offices | $640,304,000 | 848 |
% insured | 85.31% | 5,482 |
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 | $2,831,000 | 1,525 |
Total equity capital | $128,971,000 | 543 |
Total bank equity capital | $128,971,000 | 543 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $29,200,000 | 1,150 |
Undivided profits | $98,771,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,103,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,484,000 | 587 |
Earning assets | $722,269,000 | 844 |
Long-term assets (5+ years) | $73,057,000 | 1,886 |
Average Assets, year-to-date | $774,588,000 | 871 |
Average Assets, quarterly | $774,588,000 | 871 |
Volatile liabilities | $92,898,000 | 656 |
Insider loans | $23,000,000 | 211 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $154,516,000 | 509 |
Tier 1 (core) risk-based capital | $127,712,000 | 507 |
Tier 2 risk-based capital | $6,790,000 | 807 |
Total risk weighted assets | $542,991,000 | 825 |
Total unused commitments | $154,516,000 | 509 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 185 | 812 |
Assets and Liabilities | ||
Total Assets: | $777,070,000 | 874 |
Cash and due from depository institutions | $82,333,000 | 812 |
Interest-bearing balances | $62,956,000 | 554 |
Securities | $137,963,000 | 995 |
Federal funds sold & reverse repurchase agreements | $68,171,000 | 88 |
Net loans & leases | $457,961,000 | 956 |
Loan loss allowance | $6,701,000 | 1,199 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,350,000 | 817 |
Other real estate owned | $5,532,000 | 812 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,760,000 | 1,829 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $777,070,000 | 874 |
Total liabilities | $650,329,000 | 924 |
Total deposits | $644,221,000 | 846 |
Interest-bearing deposits | $465,159,000 | 1,012 |
Deposits held in domestic offices | $644,221,000 | 845 |
% insured | 83.76% | 5,796 |
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 | $6,108,000 | 853 |
Total equity capital | $126,741,000 | 550 |
Total bank equity capital | $126,741,000 | 550 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $29,200,000 | 1,139 |
Undivided profits | $96,541,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,498,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,019,000 | 533 |
Earning assets | $727,051,000 | 849 |
Long-term assets (5+ years) | $65,867,000 | 1,999 |
Average Assets, year-to-date | $758,145,000 | 889 |
Average Assets, quarterly | $766,425,500 | 886 |
Volatile liabilities | $163,070,000 | 840 |
Insider loans | $21,800,000 | 236 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $124,607,000 | 601 |
Tier 1 (core) risk-based capital | $125,949,000 | 513 |
Tier 2 risk-based capital | $7,051,000 | 804 |
Total risk weighted assets | $565,327,000 | 815 |
Total unused commitments | $124,607,000 | 605 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 183 | 815 |
Assets and Liabilities | ||
Total Assets: | $755,781,000 | 893 |
Cash and due from depository institutions | $50,549,000 | 815 |
Interest-bearing balances | $0 | 7,196 |
Securities | $137,336,000 | 970 |
Federal funds sold & reverse repurchase agreements | $57,751,000 | 107 |
Net loans & leases | $479,817,000 | 915 |
Loan loss allowance | $8,931,000 | 930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,927,000 | 845 |
Other real estate owned | $4,644,000 | 815 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,757,000 | 1,725 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $755,781,000 | 893 |
Total liabilities | $626,194,000 | 970 |
Total deposits | $619,690,000 | 880 |
Interest-bearing deposits | $447,297,000 | 1,069 |
Deposits held in domestic offices | $619,690,000 | 877 |
% insured | 87.47% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,504,000 | 866 |
Total equity capital | $129,587,000 | 533 |
Total bank equity capital | $129,587,000 | 533 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $29,200,000 | 1,123 |
Undivided profits | $99,387,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,122,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,723,000 | 474 |
Earning assets | $674,904,000 | 906 |
Long-term assets (5+ years) | $56,835,000 | 2,182 |
Average Assets, year-to-date | $753,413,750 | 894 |
Average Assets, quarterly | $751,220,000 | 902 |
Volatile liabilities | $163,342,000 | 849 |
Insider loans | $23,300,000 | 210 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $125,049,000 | 610 |
Tier 1 (core) risk-based capital | $127,694,000 | 485 |
Tier 2 risk-based capital | $7,281,000 | 794 |
Total risk weighted assets | $581,536,000 | 795 |
Total unused commitments | $125,049,000 | 612 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 186 | 808 |
Assets and Liabilities | ||
Total Assets: | $746,659,000 | 917 |
Cash and due from depository institutions | $38,052,000 | 808 |
Interest-bearing balances | $0 | 7,206 |
Securities | $142,308,000 | 939 |
Federal funds sold & reverse repurchase agreements | $60,604,000 | 99 |
Net loans & leases | $477,473,000 | 931 |
Loan loss allowance | $9,424,000 | 896 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,755,000 | 862 |
Other real estate owned | $5,273,000 | 808 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,194,000 | 2,134 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $746,659,000 | 917 |
Total liabilities | $620,030,000 | 980 |
Total deposits | $614,974,000 | 890 |
Interest-bearing deposits | $450,621,000 | 1,057 |
Deposits held in domestic offices | $614,974,000 | 889 |
% insured | 81.56% | 5,943 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,056,000 | 1,014 |
Total equity capital | $126,629,000 | 540 |
Total bank equity capital | $126,629,000 | 539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $29,200,000 | 1,122 |
Undivided profits | $96,429,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,499,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,159,000 | 518 |
Earning assets | $680,385,000 | 908 |
Long-term assets (5+ years) | $53,876,000 | 2,240 |
Average Assets, year-to-date | $752,624,670 | 900 |
Average Assets, quarterly | $748,381,000 | 910 |
Volatile liabilities | $161,074,000 | 873 |
Insider loans | $22,750,000 | 218 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $162,201,000 | 479 |
Tier 1 (core) risk-based capital | $125,339,000 | 487 |
Tier 2 risk-based capital | $7,255,000 | 796 |
Total risk weighted assets | $578,845,000 | 805 |
Total unused commitments | $162,201,000 | 479 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 185 | 824 |
Assets and Liabilities | ||
Total Assets: | $750,103,000 | 924 |
Cash and due from depository institutions | $46,435,000 | 824 |
Interest-bearing balances | $0 | 7,275 |
Securities | $158,416,000 | 841 |
Federal funds sold & reverse repurchase agreements | $63,133,000 | 117 |
Net loans & leases | $450,980,000 | 1,020 |
Loan loss allowance | $9,434,000 | 909 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,855,000 | 876 |
Other real estate owned | $5,172,000 | 824 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,112,000 | 1,757 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $750,103,000 | 924 |
Total liabilities | $625,917,000 | 992 |
Total deposits | $622,057,000 | 882 |
Interest-bearing deposits | $452,116,000 | 1,080 |
Deposits held in domestic offices | $622,057,000 | 879 |
% insured | 81.68% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,860,000 | 1,278 |
Total equity capital | $124,186,000 | 548 |
Total bank equity capital | $124,186,000 | 547 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $29,200,000 | 1,143 |
Undivided profits | $93,986,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,012,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,925,000 | 577 |
Earning assets | $672,529,000 | 939 |
Long-term assets (5+ years) | $51,319,000 | 2,351 |
Average Assets, year-to-date | $755,607,500 | 918 |
Average Assets, quarterly | $755,607,500 | 918 |
Volatile liabilities | $158,025,000 | 934 |
Insider loans | $22,850,000 | 236 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $180,707,000 | 463 |
Tier 1 (core) risk-based capital | $122,591,000 | 503 |
Tier 2 risk-based capital | $6,986,000 | 860 |
Total risk weighted assets | $557,105,000 | 867 |
Total unused commitments | $180,707,000 | 463 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 180 | 850 |
Assets and Liabilities | ||
Total Assets: | $761,112,000 | 920 |
Cash and due from depository institutions | $21,581,000 | 850 |
Interest-bearing balances | $0 | 7,263 |
Securities | $172,238,000 | 756 |
Federal funds sold & reverse repurchase agreements | $61,134,000 | 124 |
Net loans & leases | $473,954,000 | 994 |
Loan loss allowance | $8,857,000 | 975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,913,000 | 883 |
Other real estate owned | $5,251,000 | 850 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,041,000 | 1,715 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $761,112,000 | 920 |
Total liabilities | $637,343,000 | 982 |
Total deposits | $632,937,000 | 873 |
Interest-bearing deposits | $455,376,000 | 1,067 |
Deposits held in domestic offices | $632,937,000 | 871 |
% insured | 80.58% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,406,000 | 1,142 |
Total equity capital | $123,769,000 | 536 |
Total bank equity capital | $123,769,000 | 536 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $29,200,000 | 1,149 |
Undivided profits | $93,569,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,283,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,856,000 | 487 |
Earning assets | $707,326,000 | 900 |
Long-term assets (5+ years) | $46,412,000 | 2,530 |
Average Assets, year-to-date | $753,956,000 | 909 |
Average Assets, quarterly | $740,915,000 | 937 |
Volatile liabilities | $156,344,000 | 952 |
Insider loans | $22,850,000 | 248 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $149,570,000 | 552 |
Tier 1 (core) risk-based capital | $122,175,000 | 496 |
Tier 2 risk-based capital | $7,419,000 | 834 |
Total risk weighted assets | $592,902,000 | 844 |
Total unused commitments | $149,570,000 | 552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 185 | 841 |
Assets and Liabilities | ||
Total Assets: | $720,718,000 | 974 |
Cash and due from depository institutions | $20,916,000 | 841 |
Interest-bearing balances | $0 | 7,292 |
Securities | $172,330,000 | 749 |
Federal funds sold & reverse repurchase agreements | $27,352,000 | 300 |
Net loans & leases | $473,477,000 | 1,024 |
Loan loss allowance | $8,031,000 | 1,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,815,000 | 906 |
Other real estate owned | $3,262,000 | 841 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,566,000 | 1,947 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $720,718,000 | 974 |
Total liabilities | $595,201,000 | 1,070 |
Total deposits | $593,427,000 | 937 |
Interest-bearing deposits | $431,529,000 | 1,128 |
Deposits held in domestic offices | $593,427,000 | 935 |
% insured | 83.66% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,774,000 | 2,563 |
Total equity capital | $125,517,000 | 550 |
Total bank equity capital | $125,517,000 | 550 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $29,200,000 | 1,150 |
Undivided profits | $95,317,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,755,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,584,000 | 470 |
Earning assets | $673,159,000 | 951 |
Long-term assets (5+ years) | $45,764,000 | 2,532 |
Average Assets, year-to-date | $752,167,000 | 918 |
Average Assets, quarterly | $733,403,500 | 954 |
Volatile liabilities | $153,378,000 | 992 |
Insider loans | $21,920,000 | 269 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $146,519,000 | 594 |
Tier 1 (core) risk-based capital | $123,546,000 | 509 |
Tier 2 risk-based capital | $7,248,000 | 857 |
Total risk weighted assets | $579,914,000 | 878 |
Total unused commitments | $146,519,000 | 595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 177 | 910 |
Assets and Liabilities | ||
Total Assets: | $746,089,000 | 956 |
Cash and due from depository institutions | $29,881,000 | 910 |
Interest-bearing balances | $0 | 7,302 |
Securities | $188,096,000 | 674 |
Federal funds sold & reverse repurchase agreements | $32,140,000 | 252 |
Net loans & leases | $468,753,000 | 1,051 |
Loan loss allowance | $7,002,000 | 1,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,052,000 | 905 |
Other real estate owned | $2,848,000 | 910 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,319,000 | 1,850 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $746,089,000 | 956 |
Total liabilities | $623,718,000 | 1,033 |
Total deposits | $621,536,000 | 892 |
Interest-bearing deposits | $462,314,000 | 1,058 |
Deposits held in domestic offices | $621,536,000 | 891 |
% insured | 67.42% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,182,000 | 2,223 |
Total equity capital | $122,371,000 | 572 |
Total bank equity capital | $122,371,000 | 571 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $29,200,000 | 1,164 |
Undivided profits | $92,171,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,586,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,978,000 | 522 |
Earning assets | $688,989,000 | 941 |
Long-term assets (5+ years) | $48,257,000 | 2,391 |
Average Assets, year-to-date | $762,650,000 | 924 |
Average Assets, quarterly | $752,768,500 | 945 |
Volatile liabilities | $164,144,000 | 941 |
Insider loans | $21,920,000 | 281 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $148,632,000 | 609 |
Tier 1 (core) risk-based capital | $121,097,000 | 532 |
Tier 2 risk-based capital | $7,204,000 | 862 |
Total risk weighted assets | $577,274,000 | 909 |
Total unused commitments | $148,632,000 | 609 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 188 | 840 |
Assets and Liabilities | ||
Total Assets: | $759,448,000 | 930 |
Cash and due from depository institutions | $40,436,000 | 840 |
Interest-bearing balances | $0 | 7,240 |
Securities | $198,700,000 | 622 |
Federal funds sold & reverse repurchase agreements | $45,693,000 | 235 |
Net loans & leases | $447,676,000 | 1,100 |
Loan loss allowance | $8,106,000 | 939 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,156,000 | 896 |
Other real estate owned | $2,848,000 | 840 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,939,000 | 1,901 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $759,448,000 | 930 |
Total liabilities | $637,695,000 | 1,007 |
Total deposits | $633,054,000 | 871 |
Interest-bearing deposits | $466,841,000 | 1,046 |
Deposits held in domestic offices | $633,054,000 | 869 |
% insured | 67.03% | 6,523 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,641,000 | 1,217 |
Total equity capital | $121,753,000 | 573 |
Total bank equity capital | $121,753,000 | 571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $29,200,000 | 1,154 |
Undivided profits | $91,553,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,428,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,935,000 | 534 |
Earning assets | $692,069,000 | 931 |
Long-term assets (5+ years) | $50,486,000 | 2,323 |
Average Assets, year-to-date | $770,930,500 | 906 |
Average Assets, quarterly | $770,930,500 | 906 |
Volatile liabilities | $164,506,000 | 953 |
Insider loans | $24,670,000 | 242 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $193,870,000 | 523 |
Tier 1 (core) risk-based capital | $120,286,000 | 539 |
Tier 2 risk-based capital | $6,978,000 | 876 |
Total risk weighted assets | $557,962,000 | 943 |
Total unused commitments | $193,870,000 | 525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $782,413,000 | 897 |
Cash and due from depository institutions | $33,724,000 | 896 |
Interest-bearing balances | $0 | 7,069 |
Securities | $199,458,000 | 618 |
Federal funds sold & reverse repurchase agreements | $52,550,000 | 164 |
Net loans & leases | $470,291,000 | 1,059 |
Loan loss allowance | $5,755,000 | 1,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,079,000 | 908 |
Other real estate owned | $2,848,000 | 896 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,463,000 | 1,995 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $782,413,000 | 897 |
Total liabilities | $662,452,000 | 944 |
Total deposits | $653,849,000 | 802 |
Interest-bearing deposits | $479,082,000 | 979 |
Deposits held in domestic offices | $653,849,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,603,000 | 759 |
Total equity capital | $119,961,000 | 569 |
Total bank equity capital | $119,961,000 | 569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $29,200,000 | 1,122 |
Undivided profits | $89,761,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,675,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,426,000 | 518 |
Earning assets | $722,299,000 | 876 |
Long-term assets (5+ years) | $41,490,000 | 2,608 |
Average Assets, year-to-date | $742,851,200 | 902 |
Average Assets, quarterly | $762,039,000 | 903 |
Volatile liabilities | $166,877,000 | 923 |
Insider loans | $24,670,000 | 244 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $181,372,000 | 564 |
Tier 1 (core) risk-based capital | $118,648,000 | 531 |
Tier 2 risk-based capital | $6,218,000 | 959 |
Total risk weighted assets | $576,340,000 | 895 |
Total unused commitments | $181,372,000 | 564 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 174 | 931 |
Assets and Liabilities | ||
Total Assets: | $741,665,000 | 924 |
Cash and due from depository institutions | $43,199,000 | 931 |
Interest-bearing balances | $0 | 6,794 |
Securities | $140,110,000 | 845 |
Federal funds sold & reverse repurchase agreements | $45,381,000 | 261 |
Net loans & leases | $488,853,000 | 1,007 |
Loan loss allowance | $4,564,000 | 1,374 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,516,000 | 944 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,606,000 | 1,794 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $741,665,000 | 924 |
Total liabilities | $618,628,000 | 994 |
Total deposits | $615,527,000 | 837 |
Interest-bearing deposits | $449,236,000 | 1,020 |
Deposits held in domestic offices | $615,527,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,101,000 | 1,639 |
Total equity capital | $123,037,000 | 563 |
Total bank equity capital | $123,037,000 | 563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $29,200,000 | 1,100 |
Undivided profits | $92,837,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,107,000 | 497 |
Earning assets | $674,344,000 | 922 |
Long-term assets (5+ years) | $41,210,000 | 2,581 |
Average Assets, year-to-date | $732,960,750 | 915 |
Average Assets, quarterly | $729,749,500 | 932 |
Volatile liabilities | $151,819,000 | 988 |
Insider loans | $24,771,000 | 241 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $179,095,000 | 601 |
Tier 1 (core) risk-based capital | $122,747,000 | 514 |
Tier 2 risk-based capital | $5,043,000 | 1,136 |
Total risk weighted assets | $581,052,000 | 880 |
Total unused commitments | $179,095,000 | 601 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 167 | 990 |
Assets and Liabilities | ||
Total Assets: | $717,834,000 | 954 |
Cash and due from depository institutions | $36,819,000 | 990 |
Interest-bearing balances | $0 | 6,776 |
Securities | $151,664,000 | 791 |
Federal funds sold & reverse repurchase agreements | $17,774,000 | 644 |
Net loans & leases | $488,552,000 | 1,000 |
Loan loss allowance | $4,454,000 | 1,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,748,000 | 979 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,277,000 | 1,814 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $717,834,000 | 954 |
Total liabilities | $598,901,000 | 1,021 |
Total deposits | $595,391,000 | 861 |
Interest-bearing deposits | $441,010,000 | 1,011 |
Deposits held in domestic offices | $595,391,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,510,000 | 1,498 |
Total equity capital | $118,933,000 | 588 |
Total bank equity capital | $118,933,000 | 588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $29,200,000 | 1,089 |
Undivided profits | $88,733,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,958,000 | 490 |
Earning assets | $657,990,000 | 942 |
Long-term assets (5+ years) | $48,236,000 | 2,300 |
Average Assets, year-to-date | $730,059,330 | 921 |
Average Assets, quarterly | $723,919,000 | 941 |
Volatile liabilities | $144,231,000 | 1,034 |
Insider loans | $24,763,000 | 243 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $191,628,000 | 594 |
Tier 1 (core) risk-based capital | $118,916,000 | 529 |
Tier 2 risk-based capital | $5,023,000 | 1,107 |
Total risk weighted assets | $577,499,000 | 887 |
Total unused commitments | $191,628,000 | 594 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $730,004,000 | 933 |
Cash and due from depository institutions | $26,348,000 | 953 |
Interest-bearing balances | $0 | 6,734 |
Securities | $153,269,000 | 786 |
Federal funds sold & reverse repurchase agreements | $71,893,000 | 226 |
Net loans & leases | $455,637,000 | 1,037 |
Loan loss allowance | $4,483,000 | 1,257 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,257,000 | 1,016 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,600,000 | 1,702 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $730,004,000 | 933 |
Total liabilities | $614,028,000 | 987 |
Total deposits | $607,198,000 | 849 |
Interest-bearing deposits | $456,659,000 | 981 |
Deposits held in domestic offices | $607,198,000 | 846 |
% 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 | $6,830,000 | 936 |
Total equity capital | $115,976,000 | 606 |
Total bank equity capital | $115,976,000 | 606 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $29,200,000 | 1,084 |
Undivided profits | $85,776,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,831,000 | 459 |
Earning assets | $680,799,000 | 917 |
Long-term assets (5+ years) | $50,942,000 | 2,126 |
Average Assets, year-to-date | $736,172,000 | 917 |
Average Assets, quarterly | $736,172,000 | 917 |
Volatile liabilities | $148,351,000 | 996 |
Insider loans | $23,500,000 | 243 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $191,248,000 | 614 |
Tier 1 (core) risk-based capital | $115,086,000 | 545 |
Tier 2 risk-based capital | $4,986,000 | 1,080 |
Total risk weighted assets | $558,372,000 | 900 |
Total unused commitments | $191,248,000 | 614 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 174 | 958 |
Assets and Liabilities | ||
Total Assets: | $742,340,000 | 918 |
Cash and due from depository institutions | $33,182,000 | 958 |
Interest-bearing balances | $0 | 6,620 |
Securities | $153,779,000 | 778 |
Federal funds sold & reverse repurchase agreements | $54,296,000 | 262 |
Net loans & leases | $477,005,000 | 991 |
Loan loss allowance | $4,499,000 | 1,233 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,367,000 | 1,011 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,711,000 | 1,571 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $742,340,000 | 918 |
Total liabilities | $630,825,000 | 963 |
Total deposits | $620,907,000 | 829 |
Interest-bearing deposits | $447,509,000 | 994 |
Deposits held in domestic offices | $620,907,000 | 824 |
% 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 | $9,918,000 | 690 |
Total equity capital | $111,515,000 | 627 |
Total bank equity capital | $111,515,000 | 627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $29,200,000 | 1,062 |
Undivided profits | $81,315,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,562,000 | 452 |
Earning assets | $685,080,000 | 910 |
Long-term assets (5+ years) | $48,167,000 | 2,076 |
Average Assets, year-to-date | $710,324,600 | 921 |
Average Assets, quarterly | $732,239,500 | 917 |
Volatile liabilities | $138,291,000 | 1,064 |
Insider loans | $23,000,000 | 252 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $171,710,000 | 669 |
Tier 1 (core) risk-based capital | $111,018,000 | 561 |
Tier 2 risk-based capital | $4,940,000 | 1,073 |
Total risk weighted assets | $575,489,000 | 877 |
Total unused commitments | $171,710,000 | 669 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 172 | 963 |
Assets and Liabilities | ||
Total Assets: | $722,139,000 | 923 |
Cash and due from depository institutions | $22,650,000 | 963 |
Interest-bearing balances | $0 | 6,576 |
Securities | $169,753,000 | 705 |
Federal funds sold & reverse repurchase agreements | $27,598,000 | 501 |
Net loans & leases | $477,084,000 | 964 |
Loan loss allowance | $3,841,000 | 1,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,266,000 | 987 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,788,000 | 1,436 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $722,139,000 | 923 |
Total liabilities | $607,692,000 | 973 |
Total deposits | $603,073,000 | 848 |
Interest-bearing deposits | $436,334,000 | 1,013 |
Deposits held in domestic offices | $603,073,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,619,000 | 1,257 |
Total equity capital | $114,447,000 | 600 |
Total bank equity capital | $114,447,000 | 600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $29,200,000 | 1,041 |
Undivided profits | $84,247,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,076,000 | 405 |
Earning assets | $674,435,000 | 908 |
Long-term assets (5+ years) | $48,609,000 | 1,969 |
Average Assets, year-to-date | $702,320,750 | 931 |
Average Assets, quarterly | $714,321,000 | 931 |
Volatile liabilities | $139,923,000 | 1,030 |
Insider loans | $23,000,000 | 249 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $165,811,000 | 702 |
Tier 1 (core) risk-based capital | $114,238,000 | 546 |
Tier 2 risk-based capital | $4,296,000 | 1,216 |
Total risk weighted assets | $569,953,000 | 867 |
Total unused commitments | $165,811,000 | 702 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 170 | 997 |
Assets and Liabilities | ||
Total Assets: | $706,503,000 | 957 |
Cash and due from depository institutions | $29,457,000 | 997 |
Interest-bearing balances | $0 | 6,604 |
Securities | $191,593,000 | 639 |
Federal funds sold & reverse repurchase agreements | $11,363,000 | 1,413 |
Net loans & leases | $449,965,000 | 1,027 |
Loan loss allowance | $3,901,000 | 1,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,808,000 | 1,030 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,317,000 | 1,489 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $706,503,000 | 957 |
Total liabilities | $597,503,000 | 1,004 |
Total deposits | $592,540,000 | 880 |
Interest-bearing deposits | $433,577,000 | 1,036 |
Deposits held in domestic offices | $592,540,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,963,000 | 1,154 |
Total equity capital | $109,000,000 | 634 |
Total bank equity capital | $109,000,000 | 634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $29,200,000 | 1,043 |
Undivided profits | $78,800,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,109,000 | 422 |
Earning assets | $652,921,000 | 953 |
Long-term assets (5+ years) | $50,582,000 | 1,889 |
Average Assets, year-to-date | $695,714,670 | 951 |
Average Assets, quarterly | $699,942,000 | 951 |
Volatile liabilities | $140,931,000 | 1,003 |
Insider loans | $22,602,000 | 265 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $177,556,000 | 676 |
Tier 1 (core) risk-based capital | $109,295,000 | 570 |
Tier 2 risk-based capital | $4,382,000 | 1,194 |
Total risk weighted assets | $545,398,000 | 906 |
Total unused commitments | $177,556,000 | 676 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 173 | 968 |
Assets and Liabilities | ||
Total Assets: | $693,381,000 | 954 |
Cash and due from depository institutions | $26,611,000 | 968 |
Interest-bearing balances | $0 | 6,642 |
Securities | $195,774,000 | 638 |
Federal funds sold & reverse repurchase agreements | $52,334,000 | 369 |
Net loans & leases | $396,190,000 | 1,153 |
Loan loss allowance | $4,063,000 | 1,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,561,000 | 1,035 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,911,000 | 1,592 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $693,381,000 | 954 |
Total liabilities | $588,533,000 | 1,011 |
Total deposits | $581,858,000 | 885 |
Interest-bearing deposits | $432,448,000 | 1,035 |
Deposits held in domestic offices | $581,858,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,675,000 | 914 |
Total equity capital | $104,848,000 | 643 |
Total bank equity capital | $104,848,000 | 643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $29,200,000 | 1,020 |
Undivided profits | $74,648,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,950,000 | 478 |
Earning assets | $644,298,000 | 945 |
Long-term assets (5+ years) | $47,551,000 | 1,935 |
Average Assets, year-to-date | $690,320,500 | 950 |
Average Assets, quarterly | $690,320,500 | 950 |
Volatile liabilities | $139,456,000 | 989 |
Insider loans | $22,350,000 | 256 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $187,081,000 | 651 |
Tier 1 (core) risk-based capital | $104,700,000 | 585 |
Tier 2 risk-based capital | $4,502,000 | 1,158 |
Total risk weighted assets | $492,913,000 | 976 |
Total unused commitments | $187,081,000 | 651 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 171 | 979 |
Assets and Liabilities | ||
Total Assets: | $687,260,000 | 949 |
Cash and due from depository institutions | $33,981,000 | 979 |
Interest-bearing balances | $0 | 6,658 |
Securities | $194,454,000 | 650 |
Federal funds sold & reverse repurchase agreements | $29,056,000 | 537 |
Net loans & leases | $408,110,000 | 1,097 |
Loan loss allowance | $4,169,000 | 1,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,374,000 | 1,142 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,285,000 | 1,556 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $687,260,000 | 949 |
Total liabilities | $586,578,000 | 1,005 |
Total deposits | $577,376,000 | 876 |
Interest-bearing deposits | $418,576,000 | 1,050 |
Deposits held in domestic offices | $577,376,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,202,000 | 726 |
Total equity capital | $100,682,000 | 656 |
Total bank equity capital | $100,682,000 | 656 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $29,200,000 | 1,000 |
Undivided profits | $70,482,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,566,000 | 462 |
Earning assets | $631,620,000 | 944 |
Long-term assets (5+ years) | $47,237,000 | 1,936 |
Average Assets, year-to-date | $645,164,000 | 970 |
Average Assets, quarterly | $675,731,000 | 957 |
Volatile liabilities | $127,194,000 | 1,191 |
Insider loans | $22,350,000 | 249 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $147,341,000 | 756 |
Tier 1 (core) risk-based capital | $100,572,000 | 595 |
Tier 2 risk-based capital | $4,556,000 | 1,126 |
Total risk weighted assets | $498,630,000 | 946 |
Total unused commitments | $147,341,000 | 756 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 170 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $664,202,000 | 985 |
Cash and due from depository institutions | $31,001,000 | 1,016 |
Interest-bearing balances | $0 | 6,705 |
Securities | $163,691,000 | 769 |
Federal funds sold & reverse repurchase agreements | $42,297,000 | 328 |
Net loans & leases | $408,774,000 | 1,093 |
Loan loss allowance | $4,181,000 | 1,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,604,000 | 1,549 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,835,000 | 1,616 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $664,202,000 | 985 |
Total liabilities | $561,755,000 | 1,035 |
Total deposits | $558,056,000 | 899 |
Interest-bearing deposits | $406,292,000 | 1,063 |
Deposits held in domestic offices | $558,056,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,699,000 | 1,443 |
Total equity capital | $102,447,000 | 644 |
Total bank equity capital | $102,447,000 | 644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $29,200,000 | 1,002 |
Undivided profits | $72,247,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,818,000 | 486 |
Earning assets | $614,762,000 | 972 |
Long-term assets (5+ years) | $48,920,000 | 1,860 |
Average Assets, year-to-date | $634,640,000 | 990 |
Average Assets, quarterly | $651,023,500 | 991 |
Volatile liabilities | $121,826,000 | 1,231 |
Insider loans | $20,350,000 | 279 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $143,639,000 | 793 |
Tier 1 (core) risk-based capital | $102,547,000 | 589 |
Tier 2 risk-based capital | $4,561,000 | 1,126 |
Total risk weighted assets | $493,096,000 | 955 |
Total unused commitments | $143,639,000 | 793 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $637,845,000 | 1,007 |
Cash and due from depository institutions | $30,968,000 | 1,025 |
Interest-bearing balances | $0 | 6,732 |
Securities | $169,217,000 | 756 |
Federal funds sold & reverse repurchase agreements | $23,723,000 | 515 |
Net loans & leases | $398,292,000 | 1,100 |
Loan loss allowance | $4,180,000 | 1,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,126,000 | 1,905 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,519,000 | 1,798 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $637,845,000 | 1,007 |
Total liabilities | $540,002,000 | 1,062 |
Total deposits | $536,337,000 | 919 |
Interest-bearing deposits | $394,563,000 | 1,079 |
Deposits held in domestic offices | $536,337,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,665,000 | 1,334 |
Total equity capital | $97,843,000 | 664 |
Total bank equity capital | $97,843,000 | 664 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $29,200,000 | 987 |
Undivided profits | $67,643,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,639,000 | 525 |
Earning assets | $591,232,000 | 992 |
Long-term assets (5+ years) | $50,767,000 | 1,795 |
Average Assets, year-to-date | $624,786,000 | 1,012 |
Average Assets, quarterly | $633,312,000 | 1,005 |
Volatile liabilities | $116,320,000 | 1,285 |
Insider loans | $20,452,000 | 270 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $155,129,000 | 748 |
Tier 1 (core) risk-based capital | $98,133,000 | 604 |
Tier 2 risk-based capital | $4,597,000 | 1,099 |
Total risk weighted assets | $478,757,000 | 963 |
Total unused commitments | $155,129,000 | 748 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 168 | 999 |
Assets and Liabilities | ||
Total Assets: | $628,779,000 | 1,010 |
Cash and due from depository institutions | $34,877,000 | 999 |
Interest-bearing balances | $0 | 6,770 |
Securities | $170,228,000 | 756 |
Federal funds sold & reverse repurchase agreements | $40,210,000 | 349 |
Net loans & leases | $368,611,000 | 1,168 |
Loan loss allowance | $4,627,000 | 1,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,080,000 | 1,872 |
Other real estate owned | $36,000 | 999 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,737,000 | 1,875 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $628,779,000 | 1,010 |
Total liabilities | $534,894,000 | 1,056 |
Total deposits | $529,964,000 | 917 |
Interest-bearing deposits | $388,983,000 | 1,066 |
Deposits held in domestic offices | $529,964,000 | 914 |
% 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 | $4,930,000 | 1,054 |
Total equity capital | $93,885,000 | 672 |
Total bank equity capital | $93,885,000 | 672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $29,200,000 | 950 |
Undivided profits | $63,885,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,037,000 | 543 |
Earning assets | $579,049,000 | 998 |
Long-term assets (5+ years) | $52,021,000 | 1,732 |
Average Assets, year-to-date | $618,256,500 | 1,015 |
Average Assets, quarterly | $618,256,500 | 1,015 |
Volatile liabilities | $114,855,000 | 1,225 |
Insider loans | $20,450,000 | 273 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $150,030,000 | 753 |
Tier 1 (core) risk-based capital | $93,818,000 | 625 |
Tier 2 risk-based capital | $4,627,000 | 1,071 |
Total risk weighted assets | $448,609,000 | 992 |
Total unused commitments | $150,030,000 | 753 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $607,734,000 | 1,029 |
Cash and due from depository institutions | $37,898,000 | 988 |
Interest-bearing balances | $0 | 6,803 |
Securities | $167,801,000 | 766 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 1,161 |
Net loans & leases | $375,208,000 | 1,124 |
Loan loss allowance | $4,659,000 | 1,059 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,073,000 | 1,841 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,046,000 | 1,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $607,734,000 | 1,029 |
Total liabilities | $517,726,000 | 1,078 |
Total deposits | $510,167,000 | 946 |
Interest-bearing deposits | $364,226,000 | 1,121 |
Deposits held in domestic offices | $510,167,000 | 944 |
% 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 | $7,559,000 | 743 |
Total equity capital | $90,008,000 | 693 |
Total bank equity capital | $90,008,000 | 693 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $29,200,000 | 929 |
Undivided profits | $60,008,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,424,000 | 522 |
Earning assets | $554,717,000 | 1,022 |
Long-term assets (5+ years) | $52,308,000 | 1,719 |
Average Assets, year-to-date | $576,345,000 | 1,023 |
Average Assets, quarterly | $603,864,000 | 1,021 |
Volatile liabilities | $96,936,000 | 1,412 |
Insider loans | $20,350,000 | 260 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $123,802,000 | 846 |
Tier 1 (core) risk-based capital | $89,910,000 | 635 |
Tier 2 risk-based capital | $4,659,000 | 1,039 |
Total risk weighted assets | $448,605,000 | 972 |
Total unused commitments | $123,802,000 | 846 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 165 | 994 |
Assets and Liabilities | ||
Total Assets: | $599,994,000 | 1,018 |
Cash and due from depository institutions | $40,442,000 | 994 |
Interest-bearing balances | $0 | 6,835 |
Securities | $154,538,000 | 815 |
Federal funds sold & reverse repurchase agreements | $26,516,000 | 499 |
Net loans & leases | $364,372,000 | 1,131 |
Loan loss allowance | $4,049,000 | 1,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,804,000 | 1,891 |
Other real estate owned | $0 | 994 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,322,000 | 1,900 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $599,994,000 | 1,018 |
Total liabilities | $507,255,000 | 1,084 |
Total deposits | $504,804,000 | 927 |
Interest-bearing deposits | $358,751,000 | 1,105 |
Deposits held in domestic offices | $504,804,000 | 924 |
% 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 | $2,451,000 | 1,771 |
Total equity capital | $92,739,000 | 660 |
Total bank equity capital | $92,739,000 | 660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $29,200,000 | 897 |
Undivided profits | $62,739,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,989,000 | 511 |
Earning assets | $545,426,000 | 1,024 |
Long-term assets (5+ years) | $53,351,000 | 1,692 |
Average Assets, year-to-date | $568,497,750 | 1,029 |
Average Assets, quarterly | $586,987,500 | 1,026 |
Volatile liabilities | $95,775,000 | 1,375 |
Insider loans | $19,350,000 | 264 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $128,933,000 | 818 |
Tier 1 (core) risk-based capital | $92,388,000 | 602 |
Tier 2 risk-based capital | $4,049,000 | 1,170 |
Total risk weighted assets | $437,749,000 | 973 |
Total unused commitments | $128,933,000 | 819 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 167 | 976 |
Assets and Liabilities | ||
Total Assets: | $573,981,000 | 1,035 |
Cash and due from depository institutions | $26,953,000 | 976 |
Interest-bearing balances | $0 | 6,834 |
Securities | $154,071,000 | 809 |
Federal funds sold & reverse repurchase agreements | $13,012,000 | 926 |
Net loans & leases | $367,221,000 | 1,094 |
Loan loss allowance | $3,956,000 | 1,219 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,353,000 | 2,012 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,371,000 | 2,024 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $573,981,000 | 1,035 |
Total liabilities | $484,790,000 | 1,107 |
Total deposits | $482,878,000 | 941 |
Interest-bearing deposits | $343,378,000 | 1,128 |
Deposits held in domestic offices | $482,878,000 | 938 |
% 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 | $1,912,000 | 2,033 |
Total equity capital | $89,191,000 | 674 |
Total bank equity capital | $89,191,000 | 674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $29,200,000 | 876 |
Undivided profits | $59,191,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,243,000 | 548 |
Earning assets | $534,304,000 | 1,015 |
Long-term assets (5+ years) | $57,430,000 | 1,603 |
Average Assets, year-to-date | $557,999,000 | 1,036 |
Average Assets, quarterly | $563,479,500 | 1,033 |
Volatile liabilities | $89,918,000 | 1,416 |
Insider loans | $15,350,000 | 328 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $136,879,000 | 761 |
Tier 1 (core) risk-based capital | $88,685,000 | 612 |
Tier 2 risk-based capital | $3,956,000 | 1,181 |
Total risk weighted assets | $433,770,000 | 956 |
Total unused commitments | $136,879,000 | 762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $552,978,000 | 1,055 |
Cash and due from depository institutions | $34,602,000 | 1,004 |
Interest-bearing balances | $0 | 6,853 |
Securities | $153,009,000 | 827 |
Federal funds sold & reverse repurchase agreements | $23,507,000 | 517 |
Net loans & leases | $329,676,000 | 1,198 |
Loan loss allowance | $3,886,000 | 1,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,223,000 | 2,050 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,961,000 | 2,096 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $552,978,000 | 1,055 |
Total liabilities | $467,277,000 | 1,135 |
Total deposits | $464,219,000 | 964 |
Interest-bearing deposits | $334,170,000 | 1,161 |
Deposits held in domestic offices | $464,219,000 | 960 |
% 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 | $3,058,000 | 1,396 |
Total equity capital | $85,701,000 | 679 |
Total bank equity capital | $85,701,000 | 679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $29,200,000 | 855 |
Undivided profits | $55,701,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,775,000 | 575 |
Earning assets | $506,192,000 | 1,056 |
Long-term assets (5+ years) | $58,996,000 | 1,610 |
Average Assets, year-to-date | $550,008,000 | 1,046 |
Average Assets, quarterly | $550,008,000 | 1,046 |
Volatile liabilities | $86,138,000 | 1,400 |
Insider loans | $10,235,000 | 563 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $147,760,000 | 699 |
Tier 1 (core) risk-based capital | $85,358,000 | 622 |
Tier 2 risk-based capital | $3,886,000 | 1,190 |
Total risk weighted assets | $398,892,000 | 1,026 |
Total unused commitments | $147,760,000 | 700 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 163 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $547,038,000 | 1,059 |
Cash and due from depository institutions | $31,091,000 | 1,003 |
Interest-bearing balances | $0 | 6,872 |
Securities | $155,815,000 | 833 |
Federal funds sold & reverse repurchase agreements | $15,504,000 | 767 |
Net loans & leases | $333,474,000 | 1,178 |
Loan loss allowance | $3,918,000 | 1,191 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,404,000 | 2,359 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,750,000 | 2,113 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $547,038,000 | 1,059 |
Total liabilities | $463,800,000 | 1,126 |
Total deposits | $458,086,000 | 960 |
Interest-bearing deposits | $414,787,000 | 900 |
Deposits held in domestic offices | $458,086,000 | 959 |
% 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 | $5,714,000 | 826 |
Total equity capital | $83,238,000 | 705 |
Total bank equity capital | $83,238,000 | 705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $29,200,000 | 843 |
Undivided profits | $53,238,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,897,000 | 546 |
Earning assets | $504,793,000 | 1,049 |
Long-term assets (5+ years) | $60,342,000 | 1,628 |
Average Assets, year-to-date | $532,428,800 | 1,030 |
Average Assets, quarterly | $540,479,500 | 1,057 |
Volatile liabilities | $80,175,000 | 1,463 |
Insider loans | $16,300,000 | 306 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $108,421,000 | 884 |
Tier 1 (core) risk-based capital | $82,299,000 | 653 |
Tier 2 risk-based capital | $3,918,000 | 1,168 |
Total risk weighted assets | $396,444,000 | 1,018 |
Total unused commitments | $108,421,000 | 884 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 163 | 986 |
Assets and Liabilities | ||
Total Assets: | $533,921,000 | 1,069 |
Cash and due from depository institutions | $33,514,000 | 986 |
Interest-bearing balances | $0 | 6,935 |
Securities | $163,902,000 | 788 |
Federal funds sold & reverse repurchase agreements | $12,099,000 | 939 |
Net loans & leases | $313,768,000 | 1,222 |
Loan loss allowance | $3,705,000 | 1,275 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,942,000 | 2,588 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,696,000 | 2,083 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $533,921,000 | 1,069 |
Total liabilities | $448,334,000 | 1,148 |
Total deposits | $445,958,000 | 962 |
Interest-bearing deposits | $399,568,000 | 922 |
Deposits held in domestic offices | $445,958,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,376,000 | 2,538 |
Total equity capital | $85,587,000 | 682 |
Total bank equity capital | $85,587,000 | 682 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $29,200,000 | 817 |
Undivided profits | $55,587,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,970,000 | 541 |
Earning assets | $489,769,000 | 1,064 |
Long-term assets (5+ years) | $61,382,000 | 1,611 |
Average Assets, year-to-date | $528,776,500 | 1,039 |
Average Assets, quarterly | $533,684,000 | 1,054 |
Volatile liabilities | $79,761,000 | 1,415 |
Insider loans | $14,300,000 | 351 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $124,643,000 | 775 |
Tier 1 (core) risk-based capital | $84,503,000 | 626 |
Tier 2 risk-based capital | $3,705,000 | 1,231 |
Total risk weighted assets | $378,237,000 | 1,049 |
Total unused commitments | $124,643,000 | 777 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 161 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $533,447,000 | 1,051 |
Cash and due from depository institutions | $52,705,000 | 1,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $165,467,000 | 794 |
Federal funds sold & reverse repurchase agreements | $9,058,000 | 1,194 |
Net loans & leases | $296,071,000 | 1,264 |
Loan loss allowance | $3,650,000 | 1,267 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,513,000 | 2,826 |
Other real estate owned | $41,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,592,000 | 2,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $533,447,000 | 1,051 |
Total liabilities | $451,765,000 | 1,122 |
Total deposits | $449,530,000 | 942 |
Interest-bearing deposits | $327,162,000 | 1,145 |
Deposits held in domestic offices | $449,530,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,235,000 | 2,518 |
Total equity capital | $81,682,000 | 677 |
Total bank equity capital | $81,682,000 | 677 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $29,200,000 | 803 |
Undivided profits | $51,682,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,447,000 | 570 |
Earning assets | $470,596,000 | 1,087 |
Long-term assets (5+ years) | $60,084,000 | 1,670 |
Average Assets, year-to-date | $527,061,670 | 1,032 |
Average Assets, quarterly | $530,026,500 | 1,039 |
Volatile liabilities | $79,049,000 | 1,394 |
Insider loans | $16,300,000 | 282 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $127,408,000 | 750 |
Tier 1 (core) risk-based capital | $81,465,000 | 633 |
Tier 2 risk-based capital | $3,650,000 | 1,235 |
Total risk weighted assets | $357,981,000 | 1,086 |
Total unused commitments | $127,408,000 | 751 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 163 | 996 |
Assets and Liabilities | ||
Total Assets: | $526,606,000 | 1,051 |
Cash and due from depository institutions | $49,121,000 | 996 |
Interest-bearing balances | $0 | 6,987 |
Securities | $168,421,000 | 786 |
Federal funds sold & reverse repurchase agreements | $29,605,000 | 455 |
Net loans & leases | $270,565,000 | 1,353 |
Loan loss allowance | $3,661,000 | 1,259 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,366,000 | 2,884 |
Other real estate owned | $69,000 | 996 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,459,000 | 2,323 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $526,606,000 | 1,051 |
Total liabilities | $446,057,000 | 1,118 |
Total deposits | $442,778,000 | 959 |
Interest-bearing deposits | $324,542,000 | 1,148 |
Deposits held in domestic offices | $442,778,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,279,000 | 1,793 |
Total equity capital | $80,549,000 | 697 |
Total bank equity capital | $80,549,000 | 697 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $29,200,000 | 792 |
Undivided profits | $50,549,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,099,000 | 613 |
Earning assets | $468,591,000 | 1,081 |
Long-term assets (5+ years) | $58,819,000 | 1,673 |
Average Assets, year-to-date | $523,869,000 | 1,046 |
Average Assets, quarterly | $523,869,000 | 1,046 |
Volatile liabilities | $78,501,000 | 1,330 |
Insider loans | $16,800,000 | 266 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $132,427,000 | 698 |
Tier 1 (core) risk-based capital | $78,820,000 | 642 |
Tier 2 risk-based capital | $3,661,000 | 1,216 |
Total risk weighted assets | $336,924,000 | 1,139 |
Total unused commitments | $132,427,000 | 699 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 160 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $521,132,000 | 1,068 |
Cash and due from depository institutions | $56,085,000 | 1,017 |
Interest-bearing balances | $0 | 6,994 |
Securities | $182,795,000 | 743 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,168 |
Net loans & leases | $270,812,000 | 1,333 |
Loan loss allowance | $3,669,000 | 1,257 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,347,000 | 2,892 |
Other real estate owned | $31,000 | 1,017 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,234,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $521,132,000 | 1,068 |
Total liabilities | $443,955,000 | 1,117 |
Total deposits | $437,626,000 | 970 |
Interest-bearing deposits | $316,231,000 | 1,182 |
Deposits held in domestic offices | $437,626,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,329,000 | 882 |
Total equity capital | $77,177,000 | 708 |
Total bank equity capital | $77,177,000 | 708 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $29,200,000 | 786 |
Undivided profits | $47,177,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,584,000 | 561 |
Earning assets | $455,435,000 | 1,110 |
Long-term assets (5+ years) | $57,857,000 | 1,710 |
Average Assets, year-to-date | $506,989,000 | 1,059 |
Average Assets, quarterly | $517,748,000 | 1,064 |
Volatile liabilities | $78,272,000 | 1,352 |
Insider loans | $10,542,000 | 468 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $107,529,000 | 803 |
Tier 1 (core) risk-based capital | $75,939,000 | 659 |
Tier 2 risk-based capital | $3,669,000 | 1,206 |
Total risk weighted assets | $333,802,000 | 1,136 |
Total unused commitments | $107,529,000 | 804 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 160 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $514,364,000 | 1,085 |
Cash and due from depository institutions | $52,987,000 | 1,035 |
Interest-bearing balances | $0 | 7,032 |
Securities | $183,024,000 | 729 |
Federal funds sold & reverse repurchase agreements | $15,351,000 | 940 |
Net loans & leases | $253,029,000 | 1,422 |
Loan loss allowance | $3,688,000 | 1,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,367,000 | 2,846 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,606,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,364,000 | 1,085 |
Total liabilities | $434,785,000 | 1,154 |
Total deposits | $432,561,000 | 996 |
Interest-bearing deposits | $317,695,000 | 1,190 |
Deposits held in domestic offices | $432,561,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,224,000 | 2,807 |
Total equity capital | $79,579,000 | 698 |
Total bank equity capital | $79,579,000 | 698 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $29,200,000 | 785 |
Undivided profits | $49,579,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,908,000 | 543 |
Earning assets | $451,404,000 | 1,133 |
Long-term assets (5+ years) | $60,963,000 | 1,639 |
Average Assets, year-to-date | $503,453,250 | 1,080 |
Average Assets, quarterly | $513,674,000 | 1,080 |
Volatile liabilities | $80,137,000 | 1,285 |
Insider loans | $17,800,000 | 243 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $111,074,000 | 800 |
Tier 1 (core) risk-based capital | $78,435,000 | 649 |
Tier 2 risk-based capital | $3,688,000 | 1,192 |
Total risk weighted assets | $319,271,000 | 1,184 |
Total unused commitments | $111,074,000 | 803 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 158 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $512,984,000 | 1,082 |
Cash and due from depository institutions | $56,068,000 | 1,056 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $175,694,000 | 764 |
Federal funds sold & reverse repurchase agreements | $16,355,000 | 954 |
Net loans & leases | $255,829,000 | 1,379 |
Loan loss allowance | $3,733,000 | 1,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,397,000 | 2,763 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,641,000 | 2,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,984,000 | 1,082 |
Total liabilities | $435,246,000 | 1,146 |
Total deposits | $432,841,000 | 994 |
Interest-bearing deposits | $324,059,000 | 1,151 |
Deposits held in domestic offices | $432,841,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,405,000 | 2,621 |
Total equity capital | $77,738,000 | 714 |
Total bank equity capital | $77,738,000 | 714 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $29,200,000 | 765 |
Undivided profits | $47,738,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,447,000 | 587 |
Earning assets | $449,878,000 | 1,137 |
Long-term assets (5+ years) | $62,596,000 | 1,533 |
Average Assets, year-to-date | $499,816,330 | 1,083 |
Average Assets, quarterly | $506,586,000 | 1,079 |
Volatile liabilities | $81,156,000 | 1,258 |
Insider loans | $16,700,000 | 263 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $114,543,000 | 772 |
Tier 1 (core) risk-based capital | $75,632,000 | 662 |
Tier 2 risk-based capital | $3,733,000 | 1,136 |
Total risk weighted assets | $319,952,000 | 1,163 |
Total unused commitments | $114,543,000 | 776 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 155 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $500,188,000 | 1,085 |
Cash and due from depository institutions | $51,391,000 | 1,073 |
Interest-bearing balances | $2,000,000 | 2,503 |
Securities | $172,262,000 | 753 |
Federal funds sold & reverse repurchase agreements | $28,833,000 | 565 |
Net loans & leases | $238,892,000 | 1,451 |
Loan loss allowance | $3,871,000 | 1,168 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,040,000 | 3,019 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,770,000 | 2,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,188,000 | 1,085 |
Total liabilities | $425,630,000 | 1,162 |
Total deposits | $422,030,000 | 991 |
Interest-bearing deposits | $323,326,000 | 1,141 |
Deposits held in domestic offices | $422,030,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,600,000 | 1,686 |
Total equity capital | $74,558,000 | 739 |
Total bank equity capital | $74,558,000 | 739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $29,200,000 | 751 |
Undivided profits | $44,558,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,367,000 | 609 |
Earning assets | $441,987,000 | 1,136 |
Long-term assets (5+ years) | $54,838,000 | 1,634 |
Average Assets, year-to-date | $493,232,500 | 1,093 |
Average Assets, quarterly | $493,232,500 | 1,093 |
Volatile liabilities | $81,210,000 | 1,230 |
Insider loans | $18,200,000 | 232 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,480,000 | 742 |
Tier 1 (core) risk-based capital | $72,863,000 | 677 |
Tier 2 risk-based capital | $3,789,000 | 1,106 |
Total risk weighted assets | $303,006,000 | 1,219 |
Total unused commitments | $114,480,000 | 744 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $486,277,000 | 1,117 |
Cash and due from depository institutions | $41,349,000 | 1,049 |
Interest-bearing balances | $2,015,000 | 2,393 |
Securities | $180,266,000 | 705 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 2,877 |
Net loans & leases | $250,265,000 | 1,380 |
Loan loss allowance | $3,883,000 | 1,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,084,000 | 2,969 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,444,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,277,000 | 1,117 |
Total liabilities | $414,640,000 | 1,167 |
Total deposits | $410,247,000 | 1,008 |
Interest-bearing deposits | $304,807,000 | 1,202 |
Deposits held in domestic offices | $410,247,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,393,000 | 1,352 |
Total equity capital | $71,637,000 | 742 |
Total bank equity capital | $71,637,000 | 742 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $29,200,000 | 734 |
Undivided profits | $41,637,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,911,000 | 563 |
Earning assets | $437,415,000 | 1,133 |
Long-term assets (5+ years) | $54,665,000 | 1,608 |
Average Assets, year-to-date | $463,082,600 | 1,111 |
Average Assets, quarterly | $483,333,000 | 1,108 |
Volatile liabilities | $79,448,000 | 1,248 |
Insider loans | $16,100,000 | 272 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $86,992,000 | 880 |
Tier 1 (core) risk-based capital | $70,195,000 | 691 |
Tier 2 risk-based capital | $3,869,000 | 1,057 |
Total risk weighted assets | $309,466,000 | 1,161 |
Total unused commitments | $86,992,000 | 880 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $432,071,000 | 1,187 |
Cash and due from depository institutions | $37,582,000 | 1,062 |
Interest-bearing balances | $4,132,000 | 1,454 |
Securities | $134,224,000 | 858 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 642 |
Net loans & leases | $228,057,000 | 1,458 |
Loan loss allowance | $3,080,000 | 1,344 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,354,000 | 2,693 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,954,000 | 1,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,071,000 | 1,187 |
Total liabilities | $368,265,000 | 1,249 |
Total deposits | $362,654,000 | 1,087 |
Interest-bearing deposits | $280,058,000 | 1,236 |
Deposits held in domestic offices | $362,654,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $622,000 | 4,927 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,989,000 | 1,152 |
Total equity capital | $63,806,000 | 778 |
Total bank equity capital | $63,806,000 | 778 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $24,200,000 | 829 |
Undivided profits | $38,806,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,671,000 | 654 |
Earning assets | $388,313,000 | 1,209 |
Long-term assets (5+ years) | $43,178,000 | 1,907 |
Average Assets, year-to-date | $417,341,000 | 1,166 |
Average Assets, quarterly | $431,781,000 | 1,175 |
Volatile liabilities | $78,673,000 | 1,219 |
Insider loans | $16,169,000 | 235 |
FHLB advances | $622,000 | 4,635 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $83,170,000 | 867 |
Tier 1 (core) risk-based capital | $63,033,000 | 734 |
Tier 2 risk-based capital | $3,080,000 | 1,252 |
Total risk weighted assets | $277,210,000 | 1,236 |
Total unused commitments | $83,170,000 | 867 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 149 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $406,699,000 | 1,196 |
Cash and due from depository institutions | $23,538,000 | 1,079 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $146,467,000 | 774 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 666 |
Net loans & leases | $208,300,000 | 1,537 |
Loan loss allowance | $2,647,000 | 1,465 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,797,000 | 2,316 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,297,000 | 1,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,699,000 | 1,196 |
Total liabilities | $348,924,000 | 1,246 |
Total deposits | $341,973,000 | 1,110 |
Interest-bearing deposits | $272,423,000 | 1,218 |
Deposits held in domestic offices | $341,973,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,539,000 | 4,230 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,412,000 | 1,096 |
Total equity capital | $57,775,000 | 821 |
Total bank equity capital | $57,775,000 | 821 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $19,200,000 | 963 |
Undivided profits | $37,775,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,590,000 | 690 |
Earning assets | $373,079,000 | 1,188 |
Long-term assets (5+ years) | $32,573,000 | 2,261 |
Average Assets, year-to-date | $385,636,000 | 1,201 |
Average Assets, quarterly | $401,189,000 | 1,199 |
Volatile liabilities | $86,356,000 | 1,107 |
Insider loans | $12,954,000 | 313 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,114,000 | 674 |
Unused loan commitments | $70,814,000 | 899 |
Tier 1 (core) risk-based capital | $57,442,000 | 774 |
Tier 2 risk-based capital | $2,647,000 | 1,379 |
Total risk weighted assets | $241,378,400 | 1,350 |
Total unused commitments | $70,814,000 | 900 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $370,138,000 | 1,272 |
Cash and due from depository institutions | $22,085,000 | 1,115 |
Interest-bearing balances | $78,000 | 5,134 |
Securities | $131,612,000 | 885 |
Federal funds sold & reverse repurchase agreements | $23,777,000 | 452 |
Net loans & leases | $183,688,000 | 1,655 |
Loan loss allowance | $2,519,000 | 1,478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,666,000 | 2,365 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,310,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,138,000 | 1,272 |
Total liabilities | $318,558,000 | 1,342 |
Total deposits | $311,806,000 | 1,181 |
Interest-bearing deposits | $247,218,000 | 1,315 |
Deposits held in domestic offices | $311,806,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,258,000 | 2,879 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,612,000 | 4,168 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,882,000 | 1,132 |
Total equity capital | $51,580,000 | 873 |
Total bank equity capital | $51,580,000 | 873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $19,200,000 | 976 |
Undivided profits | $31,580,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,608,000 | 816 |
Earning assets | $339,155,000 | 1,268 |
Long-term assets (5+ years) | $26,352,000 | 2,787 |
Average Assets, year-to-date | $361,368,400 | 1,243 |
Average Assets, quarterly | $368,713,000 | 1,259 |
Volatile liabilities | $67,391,000 | 1,304 |
Insider loans | $11,178,000 | 363 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $660,000 | 840 |
Unused loan commitments | $69,718,000 | 936 |
Tier 1 (core) risk-based capital | $52,100,000 | 851 |
Tier 2 risk-based capital | $2,519,000 | 1,376 |
Total risk weighted assets | $211,559,300 | 1,480 |
Total unused commitments | $69,718,000 | 937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $349,354,000 | 1,309 |
Cash and due from depository institutions | $19,750,000 | 1,122 |
Interest-bearing balances | $0 | 6,728 |
Securities | $132,060,000 | 888 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,733 |
Net loans & leases | $179,243,000 | 1,571 |
Loan loss allowance | $2,605,000 | 1,406 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,842,000 | 2,121 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,509,000 | 1,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,354,000 | 1,309 |
Total liabilities | $301,516,000 | 1,363 |
Total deposits | $295,868,000 | 1,248 |
Interest-bearing deposits | $233,994,000 | 1,363 |
Deposits held in domestic offices | $295,868,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,381 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $948,000 | 3,885 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,692,000 | 1,244 |
Total equity capital | $47,838,000 | 946 |
Total bank equity capital | $47,838,000 | 946 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $19,200,000 | 906 |
Undivided profits | $27,838,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,534,000 | 807 |
Earning assets | $321,253,000 | 1,313 |
Long-term assets (5+ years) | $26,801,000 | 2,575 |
Average Assets, year-to-date | $325,221,200 | 1,328 |
Average Assets, quarterly | $344,276,500 | 1,309 |
Volatile liabilities | $60,076,000 | 1,204 |
Insider loans | $12,625,000 | 298 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,013,000 | 684 |
Unused loan commitments | $62,342,000 | 974 |
Tier 1 (core) risk-based capital | $47,229,000 | 892 |
Tier 2 risk-based capital | $2,520,600 | 1,329 |
Total risk weighted assets | $201,563,400 | 1,431 |
Total unused commitments | $62,342,000 | 980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $302,480,000 | 1,514 |
Cash and due from depository institutions | $18,656,000 | 1,249 |
Interest-bearing balances | $0 | 6,604 |
Securities | $97,969,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $12,775,000 | 1,039 |
Net loans & leases | $165,173,000 | 1,711 |
Loan loss allowance | $2,672,000 | 1,388 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,677,000 | 2,137 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,230,000 | 1,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,480,000 | 1,514 |
Total liabilities | $259,278,000 | 1,587 |
Total deposits | $254,819,000 | 1,450 |
Interest-bearing deposits | $204,017,000 | 1,580 |
Deposits held in domestic offices | $254,819,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,530 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,254,000 | 1,374 |
Total equity capital | $43,202,000 | 1,048 |
Total bank equity capital | $43,202,000 | 1,048 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $19,200,000 | 906 |
Undivided profits | $23,202,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,445,000 | 887 |
Earning assets | $275,917,000 | 1,523 |
Long-term assets (5+ years) | $29,363,000 | 2,105 |
Average Assets, year-to-date | $284,647,400 | 1,519 |
Average Assets, quarterly | $297,636,000 | 1,505 |
Volatile liabilities | $45,009,000 | 1,537 |
Insider loans | $10,161,000 | 381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,671,000 | 652 |
Unused loan commitments | $39,708,000 | 1,288 |
Tier 1 (core) risk-based capital | $42,844,000 | 990 |
Tier 2 risk-based capital | $2,286,460 | 1,358 |
Total risk weighted assets | $182,531,560 | 1,538 |
Total unused commitments | $39,708,000 | 1,291 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 129 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $275,378,000 | 1,687 |
Cash and due from depository institutions | $16,273,000 | 1,446 |
Interest-bearing balances | $0 | 6,640 |
Securities | $110,426,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,716 |
Net loans & leases | $136,452,000 | 2,080 |
Loan loss allowance | $2,274,000 | 1,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,580,000 | 3,012 |
Other real estate owned | $195,000 | 1,446 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,697,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,378,000 | 1,687 |
Total liabilities | $236,010,000 | 1,785 |
Total deposits | $232,994,000 | 1,645 |
Interest-bearing deposits | $185,621,000 | 1,799 |
Deposits held in domestic offices | $232,994,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,667 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,866,000 | 2,162 |
Total equity capital | $39,368,000 | 1,159 |
Total bank equity capital | $39,368,000 | 1,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $17,150,000 | 1,027 |
Undivided profits | $21,518,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,880,000 | 1,162 |
Earning assets | $251,633,000 | 1,691 |
Long-term assets (5+ years) | $26,829,000 | 2,149 |
Average Assets, year-to-date | $264,961,600 | 1,683 |
Average Assets, quarterly | $275,319,500 | 1,678 |
Volatile liabilities | $40,037,000 | 1,639 |
Insider loans | $11,057,000 | 391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $835,000 | 808 |
Unused loan commitments | $37,527,000 | 1,308 |
Tier 1 (core) risk-based capital | $39,226,000 | 1,101 |
Tier 2 risk-based capital | $1,942,000 | 1,629 |
Total risk weighted assets | $155,027,900 | 1,820 |
Total unused commitments | $37,527,000 | 1,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 123 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $249,500,000 | 1,877 |
Cash and due from depository institutions | $13,835,000 | 1,566 |
Interest-bearing balances | $0 | 6,853 |
Securities | $111,566,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $115,661,000 | 2,385 |
Loan loss allowance | $2,083,000 | 1,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,575,000 | 2,941 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,438,000 | 1,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,500,000 | 1,877 |
Total liabilities | $214,227,000 | 1,984 |
Total deposits | $211,189,000 | 1,840 |
Interest-bearing deposits | $169,411,000 | 2,005 |
Deposits held in domestic offices | $211,189,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,476 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,678,000 | 2,411 |
Total equity capital | $35,273,000 | 1,291 |
Total bank equity capital | $35,273,000 | 1,291 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $17,150,000 | 1,036 |
Undivided profits | $17,423,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,794,000 | 1,247 |
Earning assets | $228,652,000 | 1,870 |
Long-term assets (5+ years) | $18,993,000 | 2,596 |
Average Assets, year-to-date | $241,148,200 | 1,875 |
Average Assets, quarterly | $250,305,000 | 1,857 |
Volatile liabilities | $35,860,000 | 1,635 |
Insider loans | $5,377,000 | 830 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $990,000 | 823 |
Unused loan commitments | $27,924,000 | 1,576 |
Tier 1 (core) risk-based capital | $35,029,000 | 1,247 |
Tier 2 risk-based capital | $1,645,490 | 1,876 |
Total risk weighted assets | $131,201,890 | 2,117 |
Total unused commitments | $27,924,000 | 1,586 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 124 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $235,642,000 | 1,951 |
Cash and due from depository institutions | $14,057,000 | 1,592 |
Interest-bearing balances | $0 | 7,034 |
Securities | $104,959,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,400 |
Net loans & leases | $107,247,000 | 2,507 |
Loan loss allowance | $2,014,000 | 1,956 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,722,000 | 2,708 |
Other real estate owned | $32,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,275,000 | 1,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,642,000 | 1,951 |
Total liabilities | $204,338,000 | 2,048 |
Total deposits | $202,163,000 | 1,894 |
Interest-bearing deposits | $163,047,000 | 2,035 |
Deposits held in domestic offices | $202,163,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,175,000 | 2,710 |
Total equity capital | $31,304,000 | 1,322 |
Total bank equity capital | $31,304,000 | 1,322 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $17,150,000 | 971 |
Undivided profits | $13,454,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,486,000 | 1,306 |
Earning assets | $214,556,000 | 1,963 |
Long-term assets (5+ years) | $14,916,000 | 3,192 |
Average Assets, year-to-date | $231,446,400 | 1,924 |
Average Assets, quarterly | $234,318,500 | 1,942 |
Volatile liabilities | $24,529,000 | 2,137 |
Insider loans | $4,170,000 | 1,000 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $346,000 | 914 |
Unused loan commitments | $24,990,000 | 1,622 |
Tier 1 (core) risk-based capital | $31,570,000 | 1,302 |
Tier 2 risk-based capital | $1,551,650 | 1,979 |
Total risk weighted assets | $123,669,950 | 2,184 |
Total unused commitments | $24,990,000 | 1,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 113 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $231,078,000 | 2,011 |
Cash and due from depository institutions | $16,326,000 | 1,846 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $98,033,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,235 |
Net loans & leases | $99,892,000 | 2,620 |
Loan loss allowance | $1,953,000 | 2,105 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,381,000 | 3,073 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,548,000 | 2,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,078,000 | 2,011 |
Total liabilities | $202,805,000 | 2,096 |
Total deposits | $200,408,000 | 1,977 |
Interest-bearing deposits | $166,609,000 | 2,075 |
Deposits held in domestic offices | $200,408,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,397,000 | 2,418 |
Total equity capital | $28,273,000 | 1,447 |
Total bank equity capital | $28,273,000 | 1,447 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $7,150,000 | 1,986 |
Undivided profits | $20,423,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,131,000 | 1,527 |
Earning assets | $210,825,000 | 2,034 |
Long-term assets (5+ years) | $12,296,000 | 3,818 |
Average Assets, year-to-date | $220,819,400 | 2,044 |
Average Assets, quarterly | $229,816,000 | 2,003 |
Volatile liabilities | $26,647,000 | 1,899 |
Insider loans | $5,038,000 | 824 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,035,000 | 1,032 |
Unused loan commitments | $21,215,000 | 1,828 |
Tier 1 (core) risk-based capital | $28,273,000 | 1,409 |
Tier 2 risk-based capital | $1,447,770 | 2,081 |
Total risk weighted assets | $115,316,670 | 2,287 |
Total unused commitments | $21,215,000 | 1,848 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 111 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $212,947,000 | 2,221 |
Cash and due from depository institutions | $12,960,000 | 1,942 |
Interest-bearing balances | $0 | 8,059 |
Securities | $90,418,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $97,219,000 | 2,754 |
Loan loss allowance | $934,000 | 3,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,383,000 | 3,060 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,967,000 | 2,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,947,000 | 2,221 |
Total liabilities | $187,591,000 | 2,325 |
Total deposits | $185,241,000 | 2,227 |
Interest-bearing deposits | $155,084,000 | 2,326 |
Deposits held in domestic offices | $185,241,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,550,000 | 2,298 |
Total equity capital | $25,356,000 | 1,522 |
Total bank equity capital | $25,356,000 | 1,522 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $7,150,000 | 1,912 |
Undivided profits | $17,606,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,245,000 | 1,544 |
Earning assets | $194,637,000 | 2,219 |
Long-term assets (5+ years) | $22,838,000 | 2,342 |
Average Assets, year-to-date | $203,663,800 | 2,273 |
Average Assets, quarterly | $210,585,000 | 2,230 |
Volatile liabilities | $25,161,000 | 1,964 |
Insider loans | $1,772,000 | 388 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,012,000 | 1,765 |
Tier 1 (core) risk-based capital | $25,356,000 | 1,487 |
Tier 2 risk-based capital | $934,000 | 3,089 |
Total risk weighted assets | $110,782,600 | 2,459 |
Total unused commitments | $21,012,000 | 1,781 |
Derivatives | $0 | 651 |