Home > Community Bank of the Chesapeake > Assets and Liabilities
Community Bank of the Chesapeake, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 197 | 707 |
Assets and Liabilities | ||
Total Assets: | $2,460,952,000 | 481 |
Cash and due from depository institutions | $24,866,000 | 707 |
Interest-bearing balances | $12,039,000 | 2,202 |
Securities | $456,653,000 | 464 |
Federal funds sold & reverse repurchase agreements | $355,000 | 1,534 |
Net loans & leases | $1,862,647,000 | 423 |
Loan loss allowance | $23,503,000 | 400 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,405,000 | 564 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $11,306,000 | 542 |
All other assets | $78,720,000 | 468 |
Life insurance assets | $40,240,000 | 321 |
Total liabilities and capital | $2,460,952,000 | 472 |
Total liabilities | $2,229,060,000 | 465 |
Total deposits | $2,138,028,000 | 453 |
Interest-bearing deposits | $1,544,611,000 | 456 |
Deposits held in domestic offices | $2,138,028,000 | 451 |
% insured | 79.70% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $69,000,000 | 708 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,032,000 | 546 |
Total equity capital | $231,892,000 | 483 |
Total bank equity capital | $231,892,000 | 480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $116,496,000 | 409 |
Undivided profits | $113,896,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,667,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,984,000 | 479 |
Earning assets | $2,331,694,000 | 453 |
Long-term assets (5+ years) | $747,956,000 | 521 |
Average Assets, year-to-date | $2,432,027,667 | 472 |
Average Assets, quarterly | $2,443,830,000 | 472 |
Volatile liabilities | $154,808,000 | 641 |
Insider loans | $20,311,000 | 309 |
FHLB advances | $69,000,000 | 573 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $269,746,000 | 628 |
Tier 1 (core) risk-based capital | $262,182,000 | 450 |
Tier 2 risk-based capital | $23,833,000 | 355 |
Total risk weighted assets | $1,998,853,000 | 398 |
Total unused commitments | $269,746,000 | 628 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $2,426,708,000 | 485 |
Cash and due from depository institutions | $25,202,000 | 704 |
Interest-bearing balances | $12,298,000 | 2,339 |
Securities | $468,330,000 | 485 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,037 |
Net loans & leases | $1,820,858,000 | 428 |
Loan loss allowance | $23,515,000 | 402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,803,000 | 548 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $11,431,000 | 552 |
All other assets | $71,794,000 | 519 |
Life insurance assets | $40,019,000 | 332 |
Total liabilities and capital | $2,426,708,000 | 485 |
Total liabilities | $2,198,740,000 | 479 |
Total deposits | $2,156,731,000 | 455 |
Interest-bearing deposits | $1,553,691,000 | 453 |
Deposits held in domestic offices | $2,156,731,000 | 453 |
% insured | 81.75% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,500,000 | 1,237 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,509,000 | 571 |
Total equity capital | $227,968,000 | 487 |
Total bank equity capital | $227,968,000 | 487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $116,383,000 | 420 |
Undivided profits | $110,085,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,526,000 | 486 |
Earning assets | $2,303,776,000 | 465 |
Long-term assets (5+ years) | $779,194,000 | 519 |
Average Assets, year-to-date | $2,417,565,500 | 484 |
Average Assets, quarterly | $2,417,565,500 | 484 |
Volatile liabilities | $91,910,000 | 892 |
Insider loans | $20,676,000 | 298 |
FHLB advances | $21,500,000 | 1,099 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $276,130,000 | 636 |
Tier 1 (core) risk-based capital | $254,614,000 | 469 |
Tier 2 risk-based capital | $23,911,000 | 360 |
Total risk weighted assets | $1,954,574,000 | 412 |
Total unused commitments | $276,130,000 | 636 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 196 | 723 |
Assets and Liabilities | ||
Total Assets: | $2,408,423,000 | 483 |
Cash and due from depository institutions | $23,332,000 | 723 |
Interest-bearing balances | $9,342,000 | 2,475 |
Securities | $467,030,000 | 496 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 978 |
Net loans & leases | $1,798,575,000 | 430 |
Loan loss allowance | $22,890,000 | 394 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,230,000 | 535 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $11,515,000 | 557 |
All other assets | $78,601,000 | 487 |
Life insurance assets | $39,802,000 | 335 |
Total liabilities and capital | $2,408,423,000 | 483 |
Total liabilities | $2,192,015,000 | 480 |
Total deposits | $2,090,895,000 | 469 |
Interest-bearing deposits | $1,453,468,000 | 479 |
Deposits held in domestic offices | $2,090,895,000 | 467 |
% insured | 80.96% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $79,000,000 | 517 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,120,000 | 534 |
Total equity capital | $216,408,000 | 499 |
Total bank equity capital | $216,408,000 | 498 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $116,226,000 | 425 |
Undivided profits | $98,682,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,335,000 | 508 |
Earning assets | $2,277,087,000 | 465 |
Long-term assets (5+ years) | $796,814,000 | 517 |
Average Assets, year-to-date | $2,352,885,000 | 478 |
Average Assets, quarterly | $2,383,350,000 | 479 |
Volatile liabilities | $138,041,000 | 608 |
Insider loans | $20,693,000 | 301 |
FHLB advances | $79,000,000 | 477 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $278,070,000 | 635 |
Tier 1 (core) risk-based capital | $248,187,000 | 475 |
Tier 2 risk-based capital | $23,303,000 | 353 |
Total risk weighted assets | $1,941,923,000 | 418 |
Total unused commitments | $278,070,000 | 635 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 199 | 712 |
Assets and Liabilities | ||
Total Assets: | $2,358,277,000 | 479 |
Cash and due from depository institutions | $32,978,000 | 712 |
Interest-bearing balances | $12,072,000 | 2,452 |
Securities | $468,758,000 | 495 |
Federal funds sold & reverse repurchase agreements | $20,325,000 | 237 |
Net loans & leases | $1,722,582,000 | 434 |
Loan loss allowance | $22,027,000 | 404 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,646,000 | 514 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $11,608,000 | 565 |
All other assets | $74,380,000 | 495 |
Life insurance assets | $39,583,000 | 332 |
Total liabilities and capital | $2,358,277,000 | 479 |
Total liabilities | $2,151,131,000 | 481 |
Total deposits | $2,130,477,000 | 461 |
Interest-bearing deposits | $1,479,020,000 | 459 |
Deposits held in domestic offices | $2,130,477,000 | 458 |
% insured | 81.69% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,654,000 | 534 |
Total equity capital | $207,146,000 | 498 |
Total bank equity capital | $207,146,000 | 497 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $116,082,000 | 423 |
Undivided profits | $89,564,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,322,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,791,000 | 560 |
Earning assets | $2,223,737,000 | 462 |
Long-term assets (5+ years) | $810,397,000 | 513 |
Average Assets, year-to-date | $2,339,000,500 | 480 |
Average Assets, quarterly | $2,339,931,000 | 481 |
Volatile liabilities | $55,055,000 | 1,041 |
Insider loans | $20,759,000 | 290 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $261,138,000 | 675 |
Tier 1 (core) risk-based capital | $239,680,000 | 483 |
Tier 2 risk-based capital | $22,295,000 | 361 |
Total risk weighted assets | $1,855,484,000 | 424 |
Total unused commitments | $261,138,000 | 675 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 190 | 741 |
Assets and Liabilities | ||
Total Assets: | $2,321,585,000 | 487 |
Cash and due from depository institutions | $50,823,000 | 741 |
Interest-bearing balances | $34,924,000 | 1,572 |
Securities | $489,879,000 | 482 |
Federal funds sold & reverse repurchase agreements | $37,320,000 | 151 |
Net loans & leases | $1,636,148,000 | 439 |
Loan loss allowance | $21,404,000 | 407 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,926,000 | 507 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $11,703,000 | 556 |
All other assets | $67,786,000 | 492 |
Life insurance assets | $39,363,000 | 332 |
Total liabilities and capital | $2,321,585,000 | 487 |
Total liabilities | $2,108,888,000 | 484 |
Total deposits | $2,088,573,000 | 462 |
Interest-bearing deposits | $1,448,661,000 | 472 |
Deposits held in domestic offices | $2,088,573,000 | 461 |
% insured | 74.26% | 2,512 |
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 | $20,315,000 | 499 |
Total equity capital | $212,697,000 | 487 |
Total bank equity capital | $212,697,000 | 487 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $115,923,000 | 415 |
Undivided profits | $95,274,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,284,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,099,000 | 572 |
Earning assets | $2,198,271,000 | 473 |
Long-term assets (5+ years) | $818,919,000 | 510 |
Average Assets, year-to-date | $2,332,575,000 | 476 |
Average Assets, quarterly | $2,335,942,000 | 478 |
Volatile liabilities | $56,712,000 | 930 |
Insider loans | $22,045,000 | 269 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $240,172,000 | 717 |
Tier 1 (core) risk-based capital | $233,100,000 | 483 |
Tier 2 risk-based capital | $21,666,000 | 359 |
Total risk weighted assets | $1,758,663,000 | 425 |
Total unused commitments | $240,172,000 | 717 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $2,350,299,000 | 479 |
Cash and due from depository institutions | $113,163,000 | 734 |
Interest-bearing balances | $95,360,000 | 984 |
Securities | $512,089,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,623,827,000 | 433 |
Loan loss allowance | $21,382,000 | 401 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,337,000 | 521 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $11,806,000 | 556 |
All other assets | $62,077,000 | 491 |
Life insurance assets | $39,146,000 | 324 |
Total liabilities and capital | $2,350,299,000 | 479 |
Total liabilities | $2,127,545,000 | 479 |
Total deposits | $2,097,039,000 | 470 |
Interest-bearing deposits | $1,449,972,000 | 477 |
Deposits held in domestic offices | $2,097,039,000 | 469 |
% insured | 76.35% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,213,000 | 980 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,293,000 | 527 |
Total equity capital | $222,754,000 | 486 |
Total bank equity capital | $222,754,000 | 486 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $115,777,000 | 410 |
Undivided profits | $105,477,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,663,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,389,000 | 604 |
Earning assets | $2,231,276,000 | 461 |
Long-term assets (5+ years) | $852,142,000 | 486 |
Average Assets, year-to-date | $2,338,070,000 | 477 |
Average Assets, quarterly | $2,338,070,000 | 477 |
Volatile liabilities | $56,640,000 | 842 |
Insider loans | $26,823,000 | 208 |
FHLB advances | $12,213,000 | 871 |
Loans and leases held for sale | $373,000 | 1,139 |
Unused loan commitments | $222,628,000 | 739 |
Tier 1 (core) risk-based capital | $230,203,000 | 486 |
Tier 2 risk-based capital | $21,619,000 | 352 |
Total risk weighted assets | $1,729,915,000 | 414 |
Total unused commitments | $222,628,000 | 739 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 186 | 752 |
Assets and Liabilities | ||
Total Assets: | $2,325,841,000 | 488 |
Cash and due from depository institutions | $139,653,000 | 752 |
Interest-bearing balances | $129,043,000 | 867 |
Securities | $502,611,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,586,858,000 | 442 |
Loan loss allowance | $18,417,000 | 463 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,552,000 | 497 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $11,905,000 | 562 |
All other assets | $57,262,000 | 491 |
Life insurance assets | $38,932,000 | 326 |
Total liabilities and capital | $2,325,841,000 | 488 |
Total liabilities | $2,089,280,000 | 489 |
Total deposits | $2,059,261,000 | 474 |
Interest-bearing deposits | $1,609,819,000 | 435 |
Deposits held in domestic offices | $2,059,261,000 | 472 |
% insured | 75.92% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,231,000 | 1,047 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,788,000 | 533 |
Total equity capital | $236,561,000 | 489 |
Total bank equity capital | $236,561,000 | 489 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $115,611,000 | 417 |
Undivided profits | $119,450,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,168,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,588,000 | 605 |
Earning assets | $2,218,512,000 | 474 |
Long-term assets (5+ years) | $1,540,912,000 | 292 |
Average Assets, year-to-date | $2,193,771,800 | 481 |
Average Assets, quarterly | $2,301,611,000 | 486 |
Volatile liabilities | $57,663,000 | 857 |
Insider loans | $28,772,000 | 185 |
FHLB advances | $12,231,000 | 917 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $241,737,000 | 653 |
Tier 1 (core) risk-based capital | $226,912,000 | 489 |
Tier 2 risk-based capital | $18,468,000 | 392 |
Total risk weighted assets | $1,663,831,000 | 421 |
Total unused commitments | $241,737,000 | 653 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $2,277,381,000 | 494 |
Cash and due from depository institutions | $147,243,000 | 725 |
Interest-bearing balances | $126,706,000 | 900 |
Securities | $461,470,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,569,685,000 | 445 |
Loan loss allowance | $18,579,000 | 470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,009,000 | 493 |
Other real estate owned | $1,536,000 | 725 |
Goodwill and other intangibles | $11,982,000 | 563 |
All other assets | $57,456,000 | 487 |
Life insurance assets | $38,713,000 | 323 |
Total liabilities and capital | $2,277,381,000 | 494 |
Total liabilities | $2,045,542,000 | 489 |
Total deposits | $2,008,710,000 | 473 |
Interest-bearing deposits | $1,571,869,000 | 433 |
Deposits held in domestic offices | $2,008,710,000 | 473 |
% insured | 78.89% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,249,000 | 1,138 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,583,000 | 434 |
Total equity capital | $231,839,000 | 502 |
Total bank equity capital | $231,839,000 | 502 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $115,469,000 | 413 |
Undivided profits | $114,870,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,046,000 | 572 |
Earning assets | $2,157,861,000 | 482 |
Long-term assets (5+ years) | $1,038,151,000 | 392 |
Average Assets, year-to-date | $2,160,754,500 | 492 |
Average Assets, quarterly | $2,235,157,000 | 490 |
Volatile liabilities | $63,224,000 | 816 |
Insider loans | $26,127,000 | 209 |
FHLB advances | $12,249,000 | 973 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $237,088,000 | 678 |
Tier 1 (core) risk-based capital | $220,162,000 | 496 |
Tier 2 risk-based capital | $18,630,000 | 392 |
Total risk weighted assets | $1,616,802,000 | 415 |
Total unused commitments | $237,088,000 | 678 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 189 | 759 |
Assets and Liabilities | ||
Total Assets: | $2,192,933,000 | 494 |
Cash and due from depository institutions | $59,508,000 | 759 |
Interest-bearing balances | $39,094,000 | 1,993 |
Securities | $352,492,000 | 576 |
Federal funds sold & reverse repurchase agreements | $79,404,000 | 84 |
Net loans & leases | $1,602,404,000 | 438 |
Loan loss allowance | $18,516,000 | 470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,365,000 | 487 |
Other real estate owned | $1,536,000 | 759 |
Goodwill and other intangibles | $12,102,000 | 557 |
All other assets | $57,122,000 | 494 |
Life insurance assets | $38,493,000 | 316 |
Total liabilities and capital | $2,192,933,000 | 494 |
Total liabilities | $1,962,775,000 | 494 |
Total deposits | $1,912,626,000 | 480 |
Interest-bearing deposits | $1,483,680,000 | 438 |
Deposits held in domestic offices | $1,912,626,000 | 480 |
% insured | 74.22% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,267,000 | 756 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,882,000 | 456 |
Total equity capital | $230,158,000 | 490 |
Total bank equity capital | $230,158,000 | 490 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $115,337,000 | 414 |
Undivided profits | $113,321,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,822,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,590,000 | 519 |
Earning assets | $2,073,394,000 | 487 |
Long-term assets (5+ years) | $948,067,000 | 403 |
Average Assets, year-to-date | $2,121,879,000 | 497 |
Average Assets, quarterly | $2,170,497,500 | 495 |
Volatile liabilities | $63,319,000 | 826 |
Insider loans | $25,559,000 | 214 |
FHLB advances | $27,267,000 | 594 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $239,646,000 | 644 |
Tier 1 (core) risk-based capital | $215,323,000 | 490 |
Tier 2 risk-based capital | $18,567,000 | 384 |
Total risk weighted assets | $1,633,346,000 | 402 |
Total unused commitments | $239,646,000 | 644 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 192 | 739 |
Assets and Liabilities | ||
Total Assets: | $2,148,062,000 | 496 |
Cash and due from depository institutions | $144,223,000 | 739 |
Interest-bearing balances | $122,075,000 | 868 |
Securities | $258,135,000 | 688 |
Federal funds sold & reverse repurchase agreements | $43,614,000 | 167 |
Net loans & leases | $1,602,607,000 | 443 |
Loan loss allowance | $18,256,000 | 476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,364,000 | 501 |
Other real estate owned | $2,329,000 | 739 |
Goodwill and other intangibles | $12,229,000 | 545 |
All other assets | $57,561,000 | 479 |
Life insurance assets | $38,275,000 | 302 |
Total liabilities and capital | $2,148,062,000 | 496 |
Total liabilities | $1,926,615,000 | 496 |
Total deposits | $1,878,796,000 | 480 |
Interest-bearing deposits | $1,460,620,000 | 442 |
Deposits held in domestic offices | $1,878,796,000 | 479 |
% insured | 76.55% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,285,000 | 846 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,534,000 | 488 |
Total equity capital | $221,447,000 | 491 |
Total bank equity capital | $221,447,000 | 490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $115,217,000 | 406 |
Undivided profits | $104,730,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,081,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,335,000 | 481 |
Earning assets | $2,026,431,000 | 491 |
Long-term assets (5+ years) | $842,343,000 | 423 |
Average Assets, year-to-date | $2,086,352,000 | 500 |
Average Assets, quarterly | $2,086,352,000 | 500 |
Volatile liabilities | $67,315,000 | 780 |
Insider loans | $29,771,000 | 179 |
FHLB advances | $27,285,000 | 649 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $224,954,000 | 646 |
Tier 1 (core) risk-based capital | $207,897,000 | 490 |
Tier 2 risk-based capital | $18,307,000 | 387 |
Total risk weighted assets | $1,596,308,000 | 400 |
Total unused commitments | $224,954,000 | 646 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 189 | 746 |
Assets and Liabilities | ||
Total Assets: | $2,024,642,000 | 499 |
Cash and due from depository institutions | $77,063,000 | 746 |
Interest-bearing balances | $64,440,000 | 1,296 |
Securities | $250,960,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,594,119,000 | 442 |
Loan loss allowance | $19,424,000 | 451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,532,000 | 472 |
Other real estate owned | $3,109,000 | 746 |
Goodwill and other intangibles | $12,362,000 | 540 |
All other assets | $58,497,000 | 468 |
Life insurance assets | $38,061,000 | 293 |
Total liabilities and capital | $2,024,642,000 | 499 |
Total liabilities | $1,807,499,000 | 503 |
Total deposits | $1,757,678,000 | 476 |
Interest-bearing deposits | $1,383,002,000 | 445 |
Deposits held in domestic offices | $1,757,678,000 | 475 |
% insured | 76.73% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,302,000 | 935 |
Subordinated debt | $0 | 91 |
All other liabilities | $22,519,000 | 470 |
Total equity capital | $217,143,000 | 493 |
Total bank equity capital | $217,143,000 | 493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $115,109,000 | 403 |
Undivided profits | $100,534,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,683,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,717,000 | 427 |
Earning assets | $1,909,519,000 | 491 |
Long-term assets (5+ years) | $822,677,000 | 403 |
Average Assets, year-to-date | $1,974,560,400 | 482 |
Average Assets, quarterly | $2,080,003,000 | 487 |
Volatile liabilities | $64,298,000 | 836 |
Insider loans | $7,586,000 | 802 |
FHLB advances | $27,302,000 | 718 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $225,478,000 | 614 |
Tier 1 (core) risk-based capital | $200,675,000 | 488 |
Tier 2 risk-based capital | $19,475,000 | 368 |
Total risk weighted assets | $1,580,786,000 | 398 |
Total unused commitments | $225,478,000 | 614 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $2,135,364,000 | 467 |
Cash and due from depository institutions | $118,262,000 | 742 |
Interest-bearing balances | $96,358,000 | 774 |
Securities | $234,470,000 | 645 |
Federal funds sold & reverse repurchase agreements | $69,431,000 | 66 |
Net loans & leases | $1,607,152,000 | 433 |
Loan loss allowance | $18,829,000 | 444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,107,000 | 459 |
Other real estate owned | $3,998,000 | 742 |
Goodwill and other intangibles | $12,501,000 | 538 |
All other assets | $60,443,000 | 449 |
Life insurance assets | $37,841,000 | 287 |
Total liabilities and capital | $2,135,364,000 | 467 |
Total liabilities | $1,934,733,000 | 465 |
Total deposits | $1,783,011,000 | 464 |
Interest-bearing deposits | $1,418,696,000 | 425 |
Deposits held in domestic offices | $1,783,011,000 | 463 |
% insured | 79.57% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $128,212,000 | 356 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,510,000 | 461 |
Total equity capital | $200,631,000 | 512 |
Total bank equity capital | $200,631,000 | 512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $105,058,000 | 429 |
Undivided profits | $94,073,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,191,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,975,000 | 428 |
Earning assets | $2,007,411,000 | 462 |
Long-term assets (5+ years) | $818,145,000 | 386 |
Average Assets, year-to-date | $1,962,040,000 | 477 |
Average Assets, quarterly | $2,113,570,000 | 468 |
Volatile liabilities | $77,128,000 | 773 |
Insider loans | $7,889,000 | 793 |
FHLB advances | $42,319,000 | 587 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $219,592,000 | 609 |
Tier 1 (core) risk-based capital | $183,784,000 | 510 |
Tier 2 risk-based capital | $18,880,000 | 367 |
Total risk weighted assets | $1,582,145,000 | 390 |
Total unused commitments | $219,592,000 | 609 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $2,091,776,000 | 475 |
Cash and due from depository institutions | $117,215,000 | 723 |
Interest-bearing balances | $94,129,000 | 792 |
Securities | $239,564,000 | 621 |
Federal funds sold & reverse repurchase agreements | $29,456,000 | 202 |
Net loans & leases | $1,604,181,000 | 433 |
Loan loss allowance | $16,319,000 | 488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,535,000 | 448 |
Other real estate owned | $3,695,000 | 723 |
Goodwill and other intangibles | $12,645,000 | 532 |
All other assets | $55,485,000 | 473 |
Life insurance assets | $37,619,000 | 283 |
Total liabilities and capital | $2,091,776,000 | 475 |
Total liabilities | $1,893,676,000 | 473 |
Total deposits | $1,672,901,000 | 483 |
Interest-bearing deposits | $1,312,946,000 | 454 |
Deposits held in domestic offices | $1,672,901,000 | 481 |
% insured | 76.59% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $199,138,000 | 270 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,637,000 | 478 |
Total equity capital | $198,100,000 | 513 |
Total bank equity capital | $198,100,000 | 513 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $105,079,000 | 427 |
Undivided profits | $91,521,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,938,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,773,000 | 527 |
Earning assets | $1,967,330,000 | 467 |
Long-term assets (5+ years) | $818,632,000 | 378 |
Average Assets, year-to-date | $1,904,265,333 | 481 |
Average Assets, quarterly | $1,958,423,000 | 481 |
Volatile liabilities | $95,875,000 | 671 |
Insider loans | $8,304,000 | 756 |
FHLB advances | $72,337,000 | 407 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $229,743,000 | 581 |
Tier 1 (core) risk-based capital | $181,409,000 | 507 |
Tier 2 risk-based capital | $16,370,000 | 402 |
Total risk weighted assets | $1,551,904,000 | 398 |
Total unused commitments | $229,743,000 | 581 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 196 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,825,070,000 | 492 |
Cash and due from depository institutions | $26,092,000 | 725 |
Interest-bearing balances | $13,365,000 | 2,544 |
Securities | $218,680,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,477,177,000 | 427 |
Loan loss allowance | $15,061,000 | 472 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,993,000 | 438 |
Other real estate owned | $6,338,000 | 725 |
Goodwill and other intangibles | $12,796,000 | 531 |
All other assets | $53,994,000 | 477 |
Life insurance assets | $37,399,000 | 281 |
Total liabilities and capital | $1,825,070,000 | 492 |
Total liabilities | $1,631,329,000 | 491 |
Total deposits | $1,515,795,000 | 482 |
Interest-bearing deposits | $1,257,557,000 | 449 |
Deposits held in domestic offices | $1,515,795,000 | 479 |
% insured | 82.82% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,353,000 | 442 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,181,000 | 449 |
Total equity capital | $193,741,000 | 512 |
Total bank equity capital | $193,741,000 | 512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $105,091,000 | 427 |
Undivided profits | $87,150,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,420,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,077,000 | 591 |
Earning assets | $1,709,222,000 | 487 |
Long-term assets (5+ years) | $788,617,000 | 371 |
Average Assets, year-to-date | $1,810,510,000 | 487 |
Average Assets, quarterly | $1,810,510,000 | 487 |
Volatile liabilities | $125,707,000 | 557 |
Insider loans | $7,444,000 | 827 |
FHLB advances | $94,353,000 | 397 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $224,407,000 | 578 |
Tier 1 (core) risk-based capital | $178,325,000 | 511 |
Tier 2 risk-based capital | $15,112,000 | 398 |
Total risk weighted assets | $1,537,295,000 | 403 |
Total unused commitments | $224,407,000 | 578 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,795,950,000 | 485 |
Cash and due from depository institutions | $32,720,000 | 735 |
Interest-bearing balances | $18,233,000 | 1,997 |
Securities | $212,607,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,445,304,000 | 431 |
Loan loss allowance | $10,942,000 | 588 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $30,472,000 | 423 |
Other real estate owned | $7,773,000 | 735 |
Goodwill and other intangibles | $12,954,000 | 526 |
All other assets | $54,120,000 | 450 |
Life insurance assets | $37,180,000 | 286 |
Total liabilities and capital | $1,795,950,000 | 485 |
Total liabilities | $1,593,346,000 | 490 |
Total deposits | $1,525,862,000 | 474 |
Interest-bearing deposits | $1,280,628,000 | 434 |
Deposits held in domestic offices | $1,525,862,000 | 471 |
% insured | 87.16% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,865,000 | 576 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,619,000 | 572 |
Total equity capital | $202,604,000 | 492 |
Total bank equity capital | $202,604,000 | 492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $105,095,000 | 422 |
Undivided profits | $96,009,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,919,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,019,000 | 620 |
Earning assets | $1,676,144,000 | 480 |
Long-term assets (5+ years) | $776,504,000 | 361 |
Average Assets, year-to-date | $1,760,326,800 | 486 |
Average Assets, quarterly | $1,825,127,500 | 475 |
Volatile liabilities | $107,560,000 | 636 |
Insider loans | $23,799,000 | 232 |
FHLB advances | $45,370,000 | 598 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $232,216,000 | 549 |
Tier 1 (core) risk-based capital | $188,731,000 | 487 |
Tier 2 risk-based capital | $10,993,000 | 554 |
Total risk weighted assets | $1,506,766,000 | 433 |
Total unused commitments | $232,216,000 | 549 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 198 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,854,305,000 | 475 |
Cash and due from depository institutions | $74,735,000 | 714 |
Interest-bearing balances | $44,720,000 | 908 |
Securities | $224,356,000 | 619 |
Federal funds sold & reverse repurchase agreements | $42,205,000 | 86 |
Net loans & leases | $1,405,984,000 | 434 |
Loan loss allowance | $11,252,000 | 580 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,844,000 | 420 |
Other real estate owned | $10,194,000 | 714 |
Goodwill and other intangibles | $13,119,000 | 516 |
All other assets | $52,868,000 | 464 |
Life insurance assets | $36,958,000 | 291 |
Total liabilities and capital | $1,854,305,000 | 475 |
Total liabilities | $1,655,367,000 | 473 |
Total deposits | $1,563,284,000 | 462 |
Interest-bearing deposits | $1,316,173,000 | 424 |
Deposits held in domestic offices | $1,563,284,000 | 459 |
% insured | 86.00% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,994,000 | 441 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,089,000 | 595 |
Total equity capital | $198,938,000 | 498 |
Total bank equity capital | $198,938,000 | 498 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $105,093,000 | 416 |
Undivided profits | $92,345,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,191,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,213,000 | 628 |
Earning assets | $1,717,265,000 | 469 |
Long-term assets (5+ years) | $727,547,000 | 380 |
Average Assets, year-to-date | $1,751,421,000 | 485 |
Average Assets, quarterly | $1,804,210,000 | 476 |
Volatile liabilities | $114,511,000 | 592 |
Insider loans | $37,855,000 | 128 |
FHLB advances | $70,387,000 | 429 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $228,134,000 | 564 |
Tier 1 (core) risk-based capital | $184,735,000 | 490 |
Tier 2 risk-based capital | $11,303,000 | 543 |
Total risk weighted assets | $1,478,474,000 | 440 |
Total unused commitments | $228,134,000 | 564 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,754,115,000 | 494 |
Cash and due from depository institutions | $30,245,000 | 731 |
Interest-bearing balances | $11,421,000 | 2,490 |
Securities | $230,222,000 | 614 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 509 |
Net loans & leases | $1,377,690,000 | 439 |
Loan loss allowance | $10,918,000 | 593 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $32,302,000 | 405 |
Other real estate owned | $10,307,000 | 731 |
Goodwill and other intangibles | $13,292,000 | 508 |
All other assets | $51,707,000 | 474 |
Life insurance assets | $36,734,000 | 290 |
Total liabilities and capital | $1,754,115,000 | 494 |
Total liabilities | $1,558,379,000 | 486 |
Total deposits | $1,496,638,000 | 470 |
Interest-bearing deposits | $1,265,845,000 | 433 |
Deposits held in domestic offices | $1,496,638,000 | 467 |
% insured | 81.86% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,200,000 | 612 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,541,000 | 605 |
Total equity capital | $195,736,000 | 497 |
Total bank equity capital | $195,736,000 | 497 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $105,094,000 | 413 |
Undivided profits | $89,142,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,288,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,431,000 | 586 |
Earning assets | $1,627,683,000 | 485 |
Long-term assets (5+ years) | $723,566,000 | 381 |
Average Assets, year-to-date | $1,717,126,330 | 491 |
Average Assets, quarterly | $1,731,955,500 | 493 |
Volatile liabilities | $131,391,000 | 543 |
Insider loans | $39,209,000 | 125 |
FHLB advances | $40,403,000 | 666 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $228,833,000 | 559 |
Tier 1 (core) risk-based capital | $182,081,000 | 495 |
Tier 2 risk-based capital | $10,969,000 | 550 |
Total risk weighted assets | $1,442,320,000 | 445 |
Total unused commitments | $228,833,000 | 559 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 192 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,709,796,000 | 501 |
Cash and due from depository institutions | $20,658,000 | 740 |
Interest-bearing balances | $7,022,000 | 3,353 |
Securities | $227,456,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,353,626,000 | 439 |
Loan loss allowance | $10,846,000 | 603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $32,965,000 | 393 |
Other real estate owned | $10,949,000 | 740 |
Goodwill and other intangibles | $13,472,000 | 500 |
All other assets | $50,670,000 | 482 |
Life insurance assets | $36,514,000 | 288 |
Total liabilities and capital | $1,709,796,000 | 501 |
Total liabilities | $1,518,640,000 | 496 |
Total deposits | $1,441,157,000 | 492 |
Interest-bearing deposits | $1,223,513,000 | 448 |
Deposits held in domestic offices | $1,441,157,000 | 489 |
% insured | 73.73% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $65,500,000 | 507 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,983,000 | 583 |
Total equity capital | $191,156,000 | 495 |
Total bank equity capital | $191,156,000 | 495 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $105,095,000 | 414 |
Undivided profits | $84,561,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,815,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,331,000 | 587 |
Earning assets | $1,588,104,000 | 490 |
Long-term assets (5+ years) | $741,880,000 | 372 |
Average Assets, year-to-date | $1,698,632,000 | 499 |
Average Assets, quarterly | $1,698,632,000 | 499 |
Volatile liabilities | $163,872,000 | 446 |
Insider loans | $39,796,000 | 126 |
FHLB advances | $55,420,000 | 506 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $227,683,000 | 546 |
Tier 1 (core) risk-based capital | $178,891,000 | 494 |
Tier 2 risk-based capital | $10,897,000 | 554 |
Total risk weighted assets | $1,411,172,000 | 452 |
Total unused commitments | $227,683,000 | 546 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 189 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,687,468,000 | 504 |
Cash and due from depository institutions | $28,286,000 | 757 |
Interest-bearing balances | $10,769,000 | 2,381 |
Securities | $219,725,000 | 637 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 558 |
Net loans & leases | $1,337,195,000 | 449 |
Loan loss allowance | $10,976,000 | 590 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $22,922,000 | 524 |
Other real estate owned | $8,111,000 | 757 |
Goodwill and other intangibles | $13,659,000 | 495 |
All other assets | $51,870,000 | 473 |
Life insurance assets | $36,295,000 | 293 |
Total liabilities and capital | $1,687,468,000 | 504 |
Total liabilities | $1,502,395,000 | 506 |
Total deposits | $1,433,875,000 | 486 |
Interest-bearing deposits | $1,219,535,000 | 443 |
Deposits held in domestic offices | $1,433,875,000 | 483 |
% insured | 72.56% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,435,000 | 600 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,085,000 | 528 |
Total equity capital | $185,073,000 | 501 |
Total bank equity capital | $185,073,000 | 501 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $105,099,000 | 416 |
Undivided profits | $78,474,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,281,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,958,000 | 633 |
Earning assets | $1,573,389,000 | 492 |
Long-term assets (5+ years) | $750,223,000 | 371 |
Average Assets, year-to-date | $1,583,807,200 | 520 |
Average Assets, quarterly | $1,680,324,000 | 506 |
Volatile liabilities | $146,723,000 | 497 |
Insider loans | $41,800,000 | 106 |
FHLB advances | $55,435,000 | 559 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $211,454,000 | 586 |
Tier 1 (core) risk-based capital | $174,051,000 | 501 |
Tier 2 risk-based capital | $11,027,000 | 555 |
Total risk weighted assets | $1,383,049,000 | 462 |
Total unused commitments | $211,454,000 | 586 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,673,180,000 | 505 |
Cash and due from depository institutions | $36,446,000 | 748 |
Interest-bearing balances | $13,719,000 | 1,968 |
Securities | $208,591,000 | 662 |
Federal funds sold & reverse repurchase agreements | $36,099,000 | 79 |
Net loans & leases | $1,298,018,000 | 455 |
Loan loss allowance | $10,739,000 | 594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,433,000 | 529 |
Other real estate owned | $8,207,000 | 748 |
Goodwill and other intangibles | $13,726,000 | 486 |
All other assets | $49,660,000 | 486 |
Life insurance assets | $36,071,000 | 294 |
Total liabilities and capital | $1,673,180,000 | 505 |
Total liabilities | $1,492,559,000 | 503 |
Total deposits | $1,454,919,000 | 471 |
Interest-bearing deposits | $1,234,920,000 | 430 |
Deposits held in domestic offices | $1,454,919,000 | 469 |
% insured | 70.75% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,451,000 | 1,018 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,189,000 | 538 |
Total equity capital | $180,621,000 | 498 |
Total bank equity capital | $180,621,000 | 498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $105,095,000 | 412 |
Undivided profits | $74,026,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,353,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,030,000 | 636 |
Earning assets | $1,556,427,000 | 489 |
Long-term assets (5+ years) | $739,585,000 | 376 |
Average Assets, year-to-date | $1,557,892,000 | 523 |
Average Assets, quarterly | $1,628,291,500 | 514 |
Volatile liabilities | $113,427,000 | 589 |
Insider loans | $41,756,000 | 103 |
FHLB advances | $25,451,000 | 968 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $225,068,000 | 543 |
Tier 1 (core) risk-based capital | $170,377,000 | 501 |
Tier 2 risk-based capital | $10,790,000 | 560 |
Total risk weighted assets | $1,354,943,000 | 459 |
Total unused commitments | $225,068,000 | 543 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 195 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,583,403,000 | 525 |
Cash and due from depository institutions | $21,935,000 | 736 |
Interest-bearing balances | $6,058,000 | 3,295 |
Securities | $182,690,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,280,856,000 | 454 |
Loan loss allowance | $10,725,000 | 584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,072,000 | 508 |
Other real estate owned | $8,305,000 | 736 |
Goodwill and other intangibles | $13,822,000 | 480 |
All other assets | $52,723,000 | 468 |
Life insurance assets | $35,843,000 | 295 |
Total liabilities and capital | $1,583,403,000 | 525 |
Total liabilities | $1,405,036,000 | 524 |
Total deposits | $1,326,422,000 | 505 |
Interest-bearing deposits | $1,107,870,000 | 464 |
Deposits held in domestic offices | $1,326,422,000 | 502 |
% insured | 70.16% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $66,967,000 | 568 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,647,000 | 539 |
Total equity capital | $178,367,000 | 501 |
Total bank equity capital | $178,367,000 | 500 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $105,086,000 | 410 |
Undivided profits | $71,781,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,497,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,786,000 | 608 |
Earning assets | $1,469,604,000 | 513 |
Long-term assets (5+ years) | $735,809,000 | 377 |
Average Assets, year-to-date | $1,519,462,670 | 532 |
Average Assets, quarterly | $1,578,645,500 | 521 |
Volatile liabilities | $166,808,000 | 459 |
Insider loans | $44,088,000 | 99 |
FHLB advances | $66,967,000 | 534 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $201,831,000 | 597 |
Tier 1 (core) risk-based capital | $167,637,000 | 501 |
Tier 2 risk-based capital | $10,776,000 | 554 |
Total risk weighted assets | $1,319,954,000 | 465 |
Total unused commitments | $201,831,000 | 597 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,573,888,000 | 528 |
Cash and due from depository institutions | $33,725,000 | 708 |
Interest-bearing balances | $17,448,000 | 1,855 |
Securities | $169,093,000 | 832 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,765 |
Net loans & leases | $1,270,374,000 | 456 |
Loan loss allowance | $10,471,000 | 590 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,836,000 | 470 |
Other real estate owned | $9,352,000 | 708 |
Goodwill and other intangibles | $13,704,000 | 472 |
All other assets | $52,074,000 | 471 |
Life insurance assets | $35,619,000 | 297 |
Total liabilities and capital | $1,573,888,000 | 528 |
Total liabilities | $1,396,917,000 | 525 |
Total deposits | $1,287,743,000 | 520 |
Interest-bearing deposits | $1,055,068,000 | 486 |
Deposits held in domestic offices | $1,287,743,000 | 518 |
% insured | 69.56% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,983,000 | 404 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,191,000 | 511 |
Total equity capital | $176,971,000 | 499 |
Total bank equity capital | $176,971,000 | 498 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $105,074,000 | 414 |
Undivided profits | $70,397,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,445,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,749,000 | 587 |
Earning assets | $1,457,645,000 | 519 |
Long-term assets (5+ years) | $720,237,000 | 382 |
Average Assets, year-to-date | $1,487,492,500 | 545 |
Average Assets, quarterly | $1,487,492,500 | 545 |
Volatile liabilities | $226,772,000 | 349 |
Insider loans | $45,184,000 | 99 |
FHLB advances | $96,983,000 | 370 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $205,885,000 | 584 |
Tier 1 (core) risk-based capital | $166,139,000 | 502 |
Tier 2 risk-based capital | $10,522,000 | 561 |
Total risk weighted assets | $1,304,378,000 | 465 |
Total unused commitments | $205,885,000 | 584 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 165 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,401,097,000 | 570 |
Cash and due from depository institutions | $15,417,000 | 877 |
Interest-bearing balances | $4,224,000 | 3,863 |
Securities | $167,494,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,140,742,000 | 503 |
Loan loss allowance | $10,515,000 | 583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,392,000 | 544 |
Other real estate owned | $9,341,000 | 877 |
Goodwill and other intangibles | $54,000 | 2,520 |
All other assets | $46,657,000 | 508 |
Life insurance assets | $29,398,000 | 345 |
Total liabilities and capital | $1,401,097,000 | 570 |
Total liabilities | $1,262,051,000 | 566 |
Total deposits | $1,109,048,000 | 588 |
Interest-bearing deposits | $945,597,000 | 541 |
Deposits held in domestic offices | $1,109,048,000 | 586 |
% insured | 69.70% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $142,998,000 | 332 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,005,000 | 619 |
Total equity capital | $139,046,000 | 618 |
Total bank equity capital | $139,046,000 | 618 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $67,323,000 | 572 |
Undivided profits | $70,223,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,692,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,511,000 | 662 |
Earning assets | $1,312,460,000 | 566 |
Long-term assets (5+ years) | $709,027,000 | 389 |
Average Assets, year-to-date | $1,374,787,400 | 559 |
Average Assets, quarterly | $1,399,804,500 | 568 |
Volatile liabilities | $285,054,000 | 303 |
Insider loans | $37,299,000 | 133 |
FHLB advances | $142,998,000 | 305 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $162,163,000 | 692 |
Tier 1 (core) risk-based capital | $140,041,000 | 577 |
Tier 2 risk-based capital | $10,545,000 | 555 |
Total risk weighted assets | $1,164,478,000 | 514 |
Total unused commitments | $162,163,000 | 692 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 169 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,398,512,000 | 569 |
Cash and due from depository institutions | $17,204,000 | 862 |
Interest-bearing balances | $3,348,000 | 4,171 |
Securities | $165,869,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,136,116,000 | 496 |
Loan loss allowance | $10,435,000 | 598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,751,000 | 533 |
Other real estate owned | $9,741,000 | 862 |
Goodwill and other intangibles | $70,000 | 2,489 |
All other assets | $47,761,000 | 503 |
Life insurance assets | $29,206,000 | 348 |
Total liabilities and capital | $1,398,512,000 | 569 |
Total liabilities | $1,258,126,000 | 561 |
Total deposits | $1,101,034,000 | 590 |
Interest-bearing deposits | $939,945,000 | 537 |
Deposits held in domestic offices | $1,101,034,000 | 588 |
% insured | 71.85% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $147,014,000 | 317 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,078,000 | 631 |
Total equity capital | $140,386,000 | 609 |
Total bank equity capital | $140,386,000 | 609 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $67,212,000 | 574 |
Undivided profits | $71,674,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,494,000 | 653 |
Earning assets | $1,305,333,000 | 554 |
Long-term assets (5+ years) | $707,546,000 | 385 |
Average Assets, year-to-date | $1,368,210,000 | 563 |
Average Assets, quarterly | $1,393,919,000 | 564 |
Volatile liabilities | $285,626,000 | 299 |
Insider loans | $37,422,000 | 126 |
FHLB advances | $147,014,000 | 289 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $145,592,000 | 771 |
Tier 1 (core) risk-based capital | $140,924,000 | 575 |
Tier 2 risk-based capital | $10,465,000 | 562 |
Total risk weighted assets | $1,132,252,000 | 528 |
Total unused commitments | $145,592,000 | 771 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,389,326,000 | 565 |
Cash and due from depository institutions | $16,320,000 | 885 |
Interest-bearing balances | $2,636,000 | 4,431 |
Securities | $161,093,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,132,548,000 | 489 |
Loan loss allowance | $10,434,000 | 603 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,042,000 | 526 |
Other real estate owned | $9,154,000 | 885 |
Goodwill and other intangibles | $88,000 | 2,471 |
All other assets | $48,081,000 | 492 |
Life insurance assets | $29,011,000 | 347 |
Total liabilities and capital | $1,389,326,000 | 565 |
Total liabilities | $1,250,941,000 | 561 |
Total deposits | $1,091,932,000 | 591 |
Interest-bearing deposits | $931,132,000 | 536 |
Deposits held in domestic offices | $1,091,932,000 | 589 |
% insured | 72.47% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $154,029,000 | 312 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,980,000 | 1,033 |
Total equity capital | $138,385,000 | 607 |
Total bank equity capital | $138,385,000 | 607 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $67,212,000 | 580 |
Undivided profits | $69,673,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,442,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,212,000 | 637 |
Earning assets | $1,296,277,000 | 561 |
Long-term assets (5+ years) | $986,250,000 | 305 |
Average Assets, year-to-date | $1,358,109,330 | 566 |
Average Assets, quarterly | $1,371,230,000 | 569 |
Volatile liabilities | $276,560,000 | 297 |
Insider loans | $37,182,000 | 130 |
FHLB advances | $154,029,000 | 282 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $155,528,000 | 710 |
Tier 1 (core) risk-based capital | $138,874,000 | 576 |
Tier 2 risk-based capital | $10,454,000 | 576 |
Total risk weighted assets | $1,127,903,000 | 526 |
Total unused commitments | $155,528,000 | 710 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,353,134,000 | 574 |
Cash and due from depository institutions | $10,788,000 | 885 |
Interest-bearing balances | $2,856,000 | 4,530 |
Securities | $161,970,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,104,464,000 | 490 |
Loan loss allowance | $10,109,000 | 620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,591,000 | 514 |
Other real estate owned | $6,747,000 | 885 |
Goodwill and other intangibles | $108,000 | 2,447 |
All other assets | $46,466,000 | 511 |
Life insurance assets | $28,816,000 | 343 |
Total liabilities and capital | $1,353,134,000 | 574 |
Total liabilities | $1,215,365,000 | 572 |
Total deposits | $1,053,693,000 | 607 |
Interest-bearing deposits | $902,380,000 | 553 |
Deposits held in domestic offices | $1,053,693,000 | 605 |
% insured | 70.15% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $153,044,000 | 293 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,628,000 | 699 |
Total equity capital | $137,769,000 | 595 |
Total bank equity capital | $137,769,000 | 595 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $67,213,000 | 577 |
Undivided profits | $69,056,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,830,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,023,000 | 645 |
Earning assets | $1,269,290,000 | 563 |
Long-term assets (5+ years) | $657,339,000 | 424 |
Average Assets, year-to-date | $1,342,501,000 | 576 |
Average Assets, quarterly | $1,342,501,000 | 576 |
Volatile liabilities | $265,491,000 | 298 |
Insider loans | $37,239,000 | 130 |
FHLB advances | $153,044,000 | 263 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $101,202,000 | 997 |
Tier 1 (core) risk-based capital | $138,569,000 | 567 |
Tier 2 risk-based capital | $10,129,000 | 587 |
Total risk weighted assets | $1,113,483,000 | 527 |
Total unused commitments | $101,202,000 | 997 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $1,331,868,000 | 578 |
Cash and due from depository institutions | $11,263,000 | 872 |
Interest-bearing balances | $1,692,000 | 4,870 |
Securities | $162,243,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,079,594,000 | 490 |
Loan loss allowance | $9,859,000 | 630 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,550,000 | 511 |
Other real estate owned | $7,763,000 | 872 |
Goodwill and other intangibles | $128,000 | 2,438 |
All other assets | $48,327,000 | 503 |
Life insurance assets | $28,625,000 | 338 |
Total liabilities and capital | $1,331,868,000 | 578 |
Total liabilities | $1,195,759,000 | 574 |
Total deposits | $1,041,191,000 | 602 |
Interest-bearing deposits | $893,947,000 | 551 |
Deposits held in domestic offices | $1,041,191,000 | 600 |
% insured | 70.31% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $144,559,000 | 308 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,009,000 | 629 |
Total equity capital | $136,109,000 | 590 |
Total bank equity capital | $136,109,000 | 590 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $67,213,000 | 573 |
Undivided profits | $67,396,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,389,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,979,000 | 688 |
Earning assets | $1,243,529,000 | 565 |
Long-term assets (5+ years) | $631,054,000 | 431 |
Average Assets, year-to-date | $1,231,469,600 | 600 |
Average Assets, quarterly | $1,305,811,000 | 586 |
Volatile liabilities | $249,310,000 | 312 |
Insider loans | $35,613,000 | 136 |
FHLB advances | $144,559,000 | 281 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $85,350,000 | 1,099 |
Tier 1 (core) risk-based capital | $137,036,000 | 569 |
Tier 2 risk-based capital | $9,859,000 | 594 |
Total risk weighted assets | $1,102,116,000 | 524 |
Total unused commitments | $85,350,000 | 1,099 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 162 | 902 |
Assets and Liabilities | ||
Total Assets: | $1,279,754,000 | 596 |
Cash and due from depository institutions | $14,363,000 | 902 |
Interest-bearing balances | $3,684,000 | 4,244 |
Securities | $146,804,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,041,911,000 | 503 |
Loan loss allowance | $9,663,000 | 643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,757,000 | 506 |
Other real estate owned | $8,619,000 | 902 |
Goodwill and other intangibles | $150,000 | 2,393 |
All other assets | $45,150,000 | 516 |
Life insurance assets | $28,429,000 | 342 |
Total liabilities and capital | $1,279,754,000 | 596 |
Total liabilities | $1,145,359,000 | 596 |
Total deposits | $1,014,060,000 | 611 |
Interest-bearing deposits | $867,291,000 | 560 |
Deposits held in domestic offices | $1,014,060,000 | 610 |
% insured | 69.16% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,073,000 | 349 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,226,000 | 649 |
Total equity capital | $134,395,000 | 615 |
Total bank equity capital | $134,395,000 | 615 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $67,203,000 | 572 |
Undivided profits | $65,692,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,603,000 | 745 |
Earning assets | $1,192,399,000 | 587 |
Long-term assets (5+ years) | $561,536,000 | 456 |
Average Assets, year-to-date | $1,206,370,000 | 612 |
Average Assets, quarterly | $1,255,096,000 | 600 |
Volatile liabilities | $212,923,000 | 339 |
Insider loans | $38,130,000 | 123 |
FHLB advances | $121,073,000 | 318 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $83,175,000 | 1,117 |
Tier 1 (core) risk-based capital | $134,320,000 | 571 |
Tier 2 risk-based capital | $9,663,000 | 594 |
Total risk weighted assets | $1,063,912,000 | 536 |
Total unused commitments | $83,175,000 | 1,117 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 161 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,230,438,000 | 611 |
Cash and due from depository institutions | $12,933,000 | 913 |
Interest-bearing balances | $3,431,000 | 4,322 |
Securities | $147,572,000 | 971 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,311 |
Net loans & leases | $995,515,000 | 520 |
Loan loss allowance | $9,106,000 | 687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,807,000 | 503 |
Other real estate owned | $8,461,000 | 913 |
Goodwill and other intangibles | $172,000 | 2,368 |
All other assets | $42,888,000 | 544 |
Life insurance assets | $28,230,000 | 339 |
Total liabilities and capital | $1,230,438,000 | 611 |
Total liabilities | $1,096,636,000 | 606 |
Total deposits | $992,599,000 | 614 |
Interest-bearing deposits | $848,232,000 | 565 |
Deposits held in domestic offices | $992,599,000 | 613 |
% insured | 72.02% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,588,000 | 437 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,449,000 | 621 |
Total equity capital | $133,802,000 | 622 |
Total bank equity capital | $133,802,000 | 621 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $67,181,000 | 571 |
Undivided profits | $65,121,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,224,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,486,000 | 745 |
Earning assets | $1,146,608,000 | 594 |
Long-term assets (5+ years) | $529,289,000 | 478 |
Average Assets, year-to-date | $1,181,908,670 | 616 |
Average Assets, quarterly | $1,202,330,500 | 618 |
Volatile liabilities | $186,108,000 | 362 |
Insider loans | $23,384,000 | 230 |
FHLB advances | $93,588,000 | 407 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $92,447,000 | 1,042 |
Tier 1 (core) risk-based capital | $133,748,000 | 568 |
Tier 2 risk-based capital | $9,106,000 | 638 |
Total risk weighted assets | $1,019,247,000 | 544 |
Total unused commitments | $92,447,000 | 1,042 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,174,223,000 | 627 |
Cash and due from depository institutions | $9,985,000 | 875 |
Interest-bearing balances | $1,312,000 | 5,198 |
Securities | $151,053,000 | 965 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,300 |
Net loans & leases | $935,499,000 | 534 |
Loan loss allowance | $8,591,000 | 732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,450,000 | 503 |
Other real estate owned | $11,038,000 | 875 |
Goodwill and other intangibles | $195,000 | 2,328 |
All other assets | $43,828,000 | 526 |
Life insurance assets | $28,032,000 | 336 |
Total liabilities and capital | $1,174,223,000 | 627 |
Total liabilities | $1,041,369,000 | 630 |
Total deposits | $950,200,000 | 642 |
Interest-bearing deposits | $811,406,000 | 589 |
Deposits held in domestic offices | $950,200,000 | 641 |
% insured | 71.79% | 4,987 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $81,102,000 | 437 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,067,000 | 614 |
Total equity capital | $132,854,000 | 609 |
Total bank equity capital | $132,854,000 | 609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $67,226,000 | 570 |
Undivided profits | $64,128,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,393,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,382,000 | 749 |
Earning assets | $1,088,039,000 | 615 |
Long-term assets (5+ years) | $484,544,000 | 516 |
Average Assets, year-to-date | $1,157,644,000 | 631 |
Average Assets, quarterly | $1,157,644,000 | 631 |
Volatile liabilities | $171,146,000 | 372 |
Insider loans | $24,623,000 | 214 |
FHLB advances | $81,102,000 | 403 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,884,000 | 1,013 |
Tier 1 (core) risk-based capital | $132,866,000 | 563 |
Tier 2 risk-based capital | $8,591,000 | 666 |
Total risk weighted assets | $1,011,129,000 | 540 |
Total unused commitments | $95,884,000 | 1,013 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 175 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,141,065,000 | 631 |
Cash and due from depository institutions | $10,914,000 | 826 |
Interest-bearing balances | $3,500,000 | 4,346 |
Securities | $144,498,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,125 |
Net loans & leases | $909,200,000 | 542 |
Loan loss allowance | $8,540,000 | 736 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,156,000 | 509 |
Other real estate owned | $9,449,000 | 826 |
Goodwill and other intangibles | $219,000 | 2,285 |
All other assets | $44,404,000 | 504 |
Life insurance assets | $27,835,000 | 335 |
Total liabilities and capital | $1,141,065,000 | 631 |
Total liabilities | $1,008,494,000 | 640 |
Total deposits | $907,439,000 | 646 |
Interest-bearing deposits | $763,127,000 | 596 |
Deposits held in domestic offices | $907,439,000 | 645 |
% insured | 70.67% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,617,000 | 418 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,438,000 | 653 |
Total equity capital | $132,571,000 | 592 |
Total bank equity capital | $132,571,000 | 592 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $67,393,000 | 564 |
Undivided profits | $63,678,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,433,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,218,000 | 796 |
Earning assets | $1,057,423,000 | 624 |
Long-term assets (5+ years) | $449,983,000 | 553 |
Average Assets, year-to-date | $1,108,459,000 | 631 |
Average Assets, quarterly | $1,125,122,500 | 634 |
Volatile liabilities | $135,856,000 | 445 |
Insider loans | $24,932,000 | 202 |
FHLB advances | $91,617,000 | 384 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $88,512,000 | 1,053 |
Tier 1 (core) risk-based capital | $132,821,000 | 559 |
Tier 2 risk-based capital | $8,540,000 | 661 |
Total risk weighted assets | $982,348,000 | 551 |
Total unused commitments | $88,512,000 | 1,053 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,109,180,000 | 651 |
Cash and due from depository institutions | $13,657,000 | 815 |
Interest-bearing balances | $3,201,000 | 4,422 |
Securities | $132,893,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,959 |
Net loans & leases | $889,870,000 | 543 |
Loan loss allowance | $8,374,000 | 755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,674,000 | 531 |
Other real estate owned | $6,431,000 | 815 |
Goodwill and other intangibles | $244,000 | 2,240 |
All other assets | $43,986,000 | 516 |
Life insurance assets | $27,636,000 | 335 |
Total liabilities and capital | $1,109,180,000 | 651 |
Total liabilities | $976,987,000 | 653 |
Total deposits | $882,682,000 | 667 |
Interest-bearing deposits | $757,753,000 | 611 |
Deposits held in domestic offices | $882,682,000 | 666 |
% insured | 69.91% | 5,334 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $84,631,000 | 436 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,674,000 | 658 |
Total equity capital | $132,193,000 | 594 |
Total bank equity capital | $132,193,000 | 593 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $67,380,000 | 565 |
Undivided profits | $63,313,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,417,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,127,000 | 839 |
Earning assets | $1,026,389,000 | 642 |
Long-term assets (5+ years) | $414,956,000 | 595 |
Average Assets, year-to-date | $1,100,307,500 | 642 |
Average Assets, quarterly | $1,116,654,000 | 644 |
Volatile liabilities | $117,827,000 | 488 |
Insider loans | $22,445,000 | 241 |
FHLB advances | $84,631,000 | 401 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $97,372,000 | 994 |
Tier 1 (core) risk-based capital | $132,263,000 | 558 |
Tier 2 risk-based capital | $8,374,000 | 676 |
Total risk weighted assets | $965,596,000 | 547 |
Total unused commitments | $97,372,000 | 994 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 180 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,124,128,000 | 640 |
Cash and due from depository institutions | $37,547,000 | 809 |
Interest-bearing balances | $28,835,000 | 1,098 |
Securities | $124,326,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 730 |
Net loans & leases | $885,914,000 | 539 |
Loan loss allowance | $8,757,000 | 707 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,418,000 | 541 |
Other real estate owned | $6,422,000 | 809 |
Goodwill and other intangibles | $271,000 | 2,213 |
All other assets | $43,845,000 | 512 |
Life insurance assets | $27,432,000 | 330 |
Total liabilities and capital | $1,124,128,000 | 640 |
Total liabilities | $993,206,000 | 647 |
Total deposits | $899,694,000 | 649 |
Interest-bearing deposits | $765,147,000 | 598 |
Deposits held in domestic offices | $899,694,000 | 647 |
% insured | 71.22% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,645,000 | 436 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,867,000 | 589 |
Total equity capital | $130,922,000 | 598 |
Total bank equity capital | $130,922,000 | 597 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $67,364,000 | 570 |
Undivided profits | $62,058,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,057,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,182,000 | 779 |
Earning assets | $1,043,460,000 | 630 |
Long-term assets (5+ years) | $672,638,000 | 377 |
Average Assets, year-to-date | $1,097,350,000 | 647 |
Average Assets, quarterly | $1,105,483,000 | 649 |
Volatile liabilities | $134,696,000 | 454 |
Insider loans | $23,442,000 | 219 |
FHLB advances | $82,645,000 | 409 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $81,087,000 | 1,114 |
Tier 1 (core) risk-based capital | $131,223,000 | 559 |
Tier 2 risk-based capital | $8,757,000 | 642 |
Total risk weighted assets | $953,553,000 | 552 |
Total unused commitments | $81,087,000 | 1,114 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 180 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,086,838,000 | 658 |
Cash and due from depository institutions | $10,794,000 | 797 |
Interest-bearing balances | $2,311,000 | 5,024 |
Securities | $121,051,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,123 |
Net loans & leases | $881,723,000 | 530 |
Loan loss allowance | $8,621,000 | 738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,274,000 | 535 |
Other real estate owned | $6,861,000 | 797 |
Goodwill and other intangibles | $297,000 | 2,163 |
All other assets | $44,193,000 | 513 |
Life insurance assets | $27,227,000 | 328 |
Total liabilities and capital | $1,086,838,000 | 658 |
Total liabilities | $957,931,000 | 661 |
Total deposits | $855,723,000 | 671 |
Interest-bearing deposits | $726,175,000 | 628 |
Deposits held in domestic offices | $855,723,000 | 668 |
% insured | 73.05% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $91,658,000 | 378 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,550,000 | 605 |
Total equity capital | $128,907,000 | 605 |
Total bank equity capital | $128,907,000 | 604 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $67,419,000 | 565 |
Undivided profits | $59,988,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,437,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,115,000 | 770 |
Earning assets | $1,005,730,000 | 647 |
Long-term assets (5+ years) | $640,343,000 | 390 |
Average Assets, year-to-date | $1,083,961,000 | 654 |
Average Assets, quarterly | $1,083,961,000 | 654 |
Volatile liabilities | $122,030,000 | 454 |
Insider loans | $22,421,000 | 235 |
FHLB advances | $91,658,000 | 343 |
Loans and leases held for sale | $271,000 | 1,632 |
Unused loan commitments | $79,274,000 | 1,111 |
Tier 1 (core) risk-based capital | $129,007,000 | 559 |
Tier 2 risk-based capital | $8,621,000 | 648 |
Total risk weighted assets | $936,284,000 | 545 |
Total unused commitments | $79,274,000 | 1,111 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 177 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,081,084,000 | 648 |
Cash and due from depository institutions | $20,408,000 | 808 |
Interest-bearing balances | $10,841,000 | 2,592 |
Securities | $126,408,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,740 |
Net loans & leases | $862,409,000 | 530 |
Loan loss allowance | $8,481,000 | 749 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,586,000 | 550 |
Other real estate owned | $5,883,000 | 808 |
Goodwill and other intangibles | $295,000 | 2,168 |
All other assets | $44,130,000 | 509 |
Life insurance assets | $27,021,000 | 324 |
Total liabilities and capital | $1,081,084,000 | 648 |
Total liabilities | $954,246,000 | 655 |
Total deposits | $869,233,000 | 645 |
Interest-bearing deposits | $745,974,000 | 599 |
Deposits held in domestic offices | $869,233,000 | 645 |
% insured | 70.44% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,672,000 | 445 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,341,000 | 718 |
Total equity capital | $126,838,000 | 602 |
Total bank equity capital | $126,838,000 | 601 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $67,315,000 | 568 |
Undivided profits | $58,023,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,264,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,036,000 | 808 |
Earning assets | $1,000,623,000 | 641 |
Long-term assets (5+ years) | $612,535,000 | 404 |
Average Assets, year-to-date | $1,038,482,000 | 650 |
Average Assets, quarterly | $1,060,965,000 | 657 |
Volatile liabilities | $79,932,000 | 658 |
Insider loans | $23,354,000 | 216 |
FHLB advances | $76,672,000 | 413 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $83,459,000 | 1,047 |
Tier 1 (core) risk-based capital | $127,216,000 | 559 |
Tier 2 risk-based capital | $8,537,000 | 636 |
Total risk weighted assets | $902,183,000 | 537 |
Total unused commitments | $83,459,000 | 1,047 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 179 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,040,846,000 | 667 |
Cash and due from depository institutions | $10,957,000 | 800 |
Interest-bearing balances | $2,590,000 | 4,725 |
Securities | $120,191,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,277 |
Net loans & leases | $836,980,000 | 536 |
Loan loss allowance | $8,273,000 | 793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,383,000 | 555 |
Other real estate owned | $6,334,000 | 800 |
Goodwill and other intangibles | $293,000 | 2,201 |
All other assets | $43,598,000 | 510 |
Life insurance assets | $26,813,000 | 319 |
Total liabilities and capital | $1,040,846,000 | 667 |
Total liabilities | $914,733,000 | 670 |
Total deposits | $828,989,000 | 668 |
Interest-bearing deposits | $727,570,000 | 615 |
Deposits held in domestic offices | $828,989,000 | 665 |
% insured | 74.05% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,686,000 | 422 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,058,000 | 636 |
Total equity capital | $126,113,000 | 599 |
Total bank equity capital | $126,113,000 | 598 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $67,350,000 | 569 |
Undivided profits | $57,263,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,908,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,051,000 | 833 |
Earning assets | $961,871,000 | 648 |
Long-term assets (5+ years) | $630,226,000 | 388 |
Average Assets, year-to-date | $1,027,831,500 | 654 |
Average Assets, quarterly | $1,036,996,000 | 661 |
Volatile liabilities | $93,275,000 | 578 |
Insider loans | $23,875,000 | 196 |
FHLB advances | $76,686,000 | 389 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $92,173,000 | 969 |
Tier 1 (core) risk-based capital | $126,856,000 | 549 |
Tier 2 risk-based capital | $8,314,000 | 650 |
Total risk weighted assets | $877,754,000 | 533 |
Total unused commitments | $92,173,000 | 969 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 178 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,033,146,000 | 660 |
Cash and due from depository institutions | $11,358,000 | 809 |
Interest-bearing balances | $659,000 | 5,757 |
Securities | $119,415,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,690 |
Net loans & leases | $838,097,000 | 527 |
Loan loss allowance | $8,050,000 | 816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,745,000 | 584 |
Other real estate owned | $6,553,000 | 809 |
Goodwill and other intangibles | $280,000 | 2,210 |
All other assets | $37,638,000 | 576 |
Life insurance assets | $19,653,000 | 431 |
Total liabilities and capital | $1,033,146,000 | 660 |
Total liabilities | $908,792,000 | 666 |
Total deposits | $816,035,000 | 669 |
Interest-bearing deposits | $702,923,000 | 632 |
Deposits held in domestic offices | $816,035,000 | 668 |
% insured | 81.02% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,699,000 | 396 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,058,000 | 549 |
Total equity capital | $124,354,000 | 598 |
Total bank equity capital | $124,354,000 | 597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $67,335,000 | 559 |
Undivided profits | $55,519,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,886,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,931,000 | 823 |
Earning assets | $958,231,000 | 642 |
Long-term assets (5+ years) | $613,268,000 | 388 |
Average Assets, year-to-date | $1,023,493,330 | 654 |
Average Assets, quarterly | $1,024,129,000 | 660 |
Volatile liabilities | $88,792,000 | 600 |
Insider loans | $23,826,000 | 195 |
FHLB advances | $81,699,000 | 365 |
Loans and leases held for sale | $971,000 | 1,075 |
Unused loan commitments | $84,106,000 | 1,009 |
Tier 1 (core) risk-based capital | $125,249,000 | 549 |
Tier 2 risk-based capital | $8,097,000 | 658 |
Total risk weighted assets | $871,174,000 | 533 |
Total unused commitments | $84,106,000 | 1,009 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 174 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,015,112,000 | 672 |
Cash and due from depository institutions | $13,971,000 | 834 |
Interest-bearing balances | $3,399,000 | 4,756 |
Securities | $124,311,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,566 |
Net loans & leases | $810,484,000 | 532 |
Loan loss allowance | $8,197,000 | 823 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,776,000 | 585 |
Other real estate owned | $7,454,000 | 834 |
Goodwill and other intangibles | $293,000 | 2,196 |
All other assets | $36,618,000 | 593 |
Life insurance assets | $19,501,000 | 429 |
Total liabilities and capital | $1,015,112,000 | 672 |
Total liabilities | $892,044,000 | 681 |
Total deposits | $808,094,000 | 689 |
Interest-bearing deposits | $703,899,000 | 638 |
Deposits held in domestic offices | $808,094,000 | 687 |
% insured | 82.20% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,463,000 | 383 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,487,000 | 648 |
Total equity capital | $123,068,000 | 599 |
Total bank equity capital | $123,068,000 | 598 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $67,381,000 | 563 |
Undivided profits | $54,187,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,876,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,992,000 | 784 |
Earning assets | $940,399,000 | 657 |
Long-term assets (5+ years) | $579,156,000 | 409 |
Average Assets, year-to-date | $1,018,667,000 | 661 |
Average Assets, quarterly | $1,018,667,000 | 661 |
Volatile liabilities | $80,312,000 | 607 |
Insider loans | $20,699,000 | 226 |
FHLB advances | $75,463,000 | 348 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $83,371,000 | 1,008 |
Tier 1 (core) risk-based capital | $124,207,000 | 553 |
Tier 2 risk-based capital | $8,219,000 | 646 |
Total risk weighted assets | $845,855,000 | 536 |
Total unused commitments | $83,371,000 | 1,008 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 173 | 852 |
Assets and Liabilities | ||
Total Assets: | $1,022,222,000 | 655 |
Cash and due from depository institutions | $16,244,000 | 852 |
Interest-bearing balances | $7,633,000 | 3,243 |
Securities | $134,610,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 536 |
Net loans & leases | $799,130,000 | 536 |
Loan loss allowance | $8,138,000 | 844 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,543,000 | 592 |
Other real estate owned | $6,797,000 | 852 |
Goodwill and other intangibles | $306,000 | 2,183 |
All other assets | $37,317,000 | 590 |
Life insurance assets | $19,350,000 | 427 |
Total liabilities and capital | $1,022,222,000 | 655 |
Total liabilities | $900,212,000 | 667 |
Total deposits | $820,600,000 | 664 |
Interest-bearing deposits | $716,316,000 | 618 |
Deposits held in domestic offices | $820,600,000 | 663 |
% insured | 80.78% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,476,000 | 426 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,136,000 | 635 |
Total equity capital | $122,010,000 | 590 |
Total bank equity capital | $122,010,000 | 589 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $67,300,000 | 561 |
Undivided profits | $53,210,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,450,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,974,000 | 819 |
Earning assets | $949,648,000 | 636 |
Long-term assets (5+ years) | $557,799,000 | 427 |
Average Assets, year-to-date | $987,405,000 | 664 |
Average Assets, quarterly | $1,006,787,000 | 665 |
Volatile liabilities | $68,621,000 | 719 |
Insider loans | $13,940,000 | 402 |
FHLB advances | $70,476,000 | 390 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $78,636,000 | 1,015 |
Tier 1 (core) risk-based capital | $123,067,000 | 557 |
Tier 2 risk-based capital | $8,149,000 | 646 |
Total risk weighted assets | $843,077,000 | 531 |
Total unused commitments | $78,636,000 | 1,015 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $991,352,000 | 682 |
Cash and due from depository institutions | $26,897,000 | 880 |
Interest-bearing balances | $14,146,000 | 2,257 |
Securities | $142,182,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $759,881,000 | 557 |
Loan loss allowance | $8,079,000 | 870 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,272,000 | 609 |
Other real estate owned | $7,059,000 | 880 |
Goodwill and other intangibles | $317,000 | 2,174 |
All other assets | $35,744,000 | 613 |
Life insurance assets | $19,195,000 | 424 |
Total liabilities and capital | $991,352,000 | 682 |
Total liabilities | $898,243,000 | 674 |
Total deposits | $817,017,000 | 666 |
Interest-bearing deposits | $708,410,000 | 624 |
Deposits held in domestic offices | $817,017,000 | 665 |
% insured | 80.42% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,129,000 | 413 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,097,000 | 718 |
Total equity capital | $93,109,000 | 773 |
Total bank equity capital | $93,109,000 | 773 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $40,081,000 | 861 |
Undivided profits | $51,528,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,416,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,850,000 | 885 |
Earning assets | $916,209,000 | 664 |
Long-term assets (5+ years) | $549,371,000 | 424 |
Average Assets, year-to-date | $978,700,750 | 674 |
Average Assets, quarterly | $984,991,000 | 679 |
Volatile liabilities | $69,536,000 | 705 |
Insider loans | $14,065,000 | 407 |
FHLB advances | $70,489,000 | 383 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $74,521,000 | 1,063 |
Tier 1 (core) risk-based capital | $94,020,000 | 729 |
Tier 2 risk-based capital | $8,117,000 | 651 |
Total risk weighted assets | $805,312,000 | 556 |
Total unused commitments | $74,521,000 | 1,063 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $978,630,000 | 678 |
Cash and due from depository institutions | $12,106,000 | 883 |
Interest-bearing balances | $4,696,000 | 4,294 |
Securities | $153,963,000 | 991 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,173 |
Net loans & leases | $745,571,000 | 559 |
Loan loss allowance | $8,034,000 | 883 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,290,000 | 602 |
Other real estate owned | $6,932,000 | 883 |
Goodwill and other intangibles | $322,000 | 2,170 |
All other assets | $36,976,000 | 595 |
Life insurance assets | $19,039,000 | 420 |
Total liabilities and capital | $978,630,000 | 678 |
Total liabilities | $887,166,000 | 665 |
Total deposits | $783,321,000 | 685 |
Interest-bearing deposits | $692,369,000 | 629 |
Deposits held in domestic offices | $783,321,000 | 683 |
% insured | 84.06% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $94,502,000 | 321 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,343,000 | 650 |
Total equity capital | $91,464,000 | 773 |
Total bank equity capital | $91,464,000 | 773 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $40,067,000 | 859 |
Undivided profits | $49,897,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,677,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,903,000 | 856 |
Earning assets | $907,700,000 | 663 |
Long-term assets (5+ years) | $512,642,000 | 434 |
Average Assets, year-to-date | $974,483,670 | 676 |
Average Assets, quarterly | $972,523,500 | 677 |
Volatile liabilities | $97,260,000 | 521 |
Insider loans | $13,465,000 | 422 |
FHLB advances | $94,502,000 | 285 |
Loans and leases held for sale | $320,000 | 1,751 |
Unused loan commitments | $65,791,000 | 1,149 |
Tier 1 (core) risk-based capital | $92,144,000 | 730 |
Tier 2 risk-based capital | $8,080,000 | 650 |
Total risk weighted assets | $777,703,000 | 570 |
Total unused commitments | $65,791,000 | 1,149 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 163 | 912 |
Assets and Liabilities | ||
Total Assets: | $966,417,000 | 689 |
Cash and due from depository institutions | $16,126,000 | 912 |
Interest-bearing balances | $7,832,000 | 3,884 |
Securities | $155,266,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,888 |
Net loans & leases | $734,919,000 | 561 |
Loan loss allowance | $8,350,000 | 872 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,516,000 | 590 |
Other real estate owned | $6,952,000 | 912 |
Goodwill and other intangibles | $313,000 | 2,179 |
All other assets | $32,905,000 | 644 |
Life insurance assets | $18,882,000 | 414 |
Total liabilities and capital | $966,417,000 | 689 |
Total liabilities | $876,001,000 | 673 |
Total deposits | $797,670,000 | 676 |
Interest-bearing deposits | $701,150,000 | 631 |
Deposits held in domestic offices | $797,670,000 | 674 |
% insured | 83.24% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,515,000 | 383 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,816,000 | 734 |
Total equity capital | $90,416,000 | 796 |
Total bank equity capital | $90,416,000 | 796 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $40,055,000 | 860 |
Undivided profits | $48,861,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,867,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,027,000 | 798 |
Earning assets | $898,437,000 | 669 |
Long-term assets (5+ years) | $487,101,000 | 448 |
Average Assets, year-to-date | $972,410,500 | 683 |
Average Assets, quarterly | $972,410,500 | 683 |
Volatile liabilities | $68,134,000 | 662 |
Insider loans | $27,237,000 | 153 |
FHLB advances | $70,515,000 | 337 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $66,160,000 | 1,128 |
Tier 1 (core) risk-based capital | $90,352,000 | 741 |
Tier 2 risk-based capital | $8,457,000 | 624 |
Total risk weighted assets | $761,891,000 | 574 |
Total unused commitments | $66,160,000 | 1,128 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 165 | 908 |
Assets and Liabilities | ||
Total Assets: | $978,404,000 | 682 |
Cash and due from depository institutions | $11,106,000 | 908 |
Interest-bearing balances | $1,273,000 | 5,786 |
Securities | $159,787,000 | 947 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,974 |
Net loans & leases | $747,641,000 | 555 |
Loan loss allowance | $8,247,000 | 888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,782,000 | 580 |
Other real estate owned | $6,892,000 | 908 |
Goodwill and other intangibles | $245,000 | 2,294 |
All other assets | $32,761,000 | 652 |
Life insurance assets | $18,731,000 | 403 |
Total liabilities and capital | $978,404,000 | 682 |
Total liabilities | $890,038,000 | 666 |
Total deposits | $819,744,000 | 658 |
Interest-bearing deposits | $716,764,000 | 614 |
Deposits held in domestic offices | $819,744,000 | 658 |
% insured | 86.34% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $61,527,000 | 468 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,767,000 | 694 |
Total equity capital | $88,366,000 | 808 |
Total bank equity capital | $88,366,000 | 808 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $39,827,000 | 864 |
Undivided profits | $47,039,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,120,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,904,000 | 848 |
Earning assets | $908,891,000 | 668 |
Long-term assets (5+ years) | $478,492,000 | 436 |
Average Assets, year-to-date | $974,941,000 | 672 |
Average Assets, quarterly | $978,398,500 | 672 |
Volatile liabilities | $68,290,000 | 708 |
Insider loans | $17,423,000 | 280 |
FHLB advances | $61,527,000 | 420 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $62,562,000 | 1,121 |
Tier 1 (core) risk-based capital | $88,227,000 | 751 |
Tier 2 risk-based capital | $8,368,000 | 628 |
Total risk weighted assets | $769,764,000 | 572 |
Total unused commitments | $62,562,000 | 1,121 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 165 | 907 |
Assets and Liabilities | ||
Total Assets: | $978,393,000 | 674 |
Cash and due from depository institutions | $24,040,000 | 907 |
Interest-bearing balances | $12,032,000 | 2,719 |
Securities | $161,585,000 | 952 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,777 |
Net loans & leases | $732,009,000 | 560 |
Loan loss allowance | $8,096,000 | 927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,849,000 | 568 |
Other real estate owned | $6,095,000 | 907 |
Goodwill and other intangibles | $235,000 | 2,321 |
All other assets | $32,425,000 | 670 |
Life insurance assets | $18,573,000 | 397 |
Total liabilities and capital | $978,393,000 | 674 |
Total liabilities | $891,410,000 | 661 |
Total deposits | $822,197,000 | 656 |
Interest-bearing deposits | $734,922,000 | 591 |
Deposits held in domestic offices | $822,197,000 | 654 |
% insured | 85.06% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $60,540,000 | 476 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,673,000 | 733 |
Total equity capital | $86,983,000 | 836 |
Total bank equity capital | $86,983,000 | 836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $39,812,000 | 872 |
Undivided profits | $45,671,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,511,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,067,000 | 868 |
Earning assets | $907,781,000 | 658 |
Long-term assets (5+ years) | $438,047,000 | 475 |
Average Assets, year-to-date | $974,075,250 | 679 |
Average Assets, quarterly | $975,388,000 | 677 |
Volatile liabilities | $74,225,000 | 662 |
Insider loans | $16,856,000 | 288 |
FHLB advances | $60,540,000 | 430 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $70,662,000 | 1,022 |
Tier 1 (core) risk-based capital | $86,617,000 | 764 |
Tier 2 risk-based capital | $8,096,000 | 650 |
Total risk weighted assets | $759,781,000 | 575 |
Total unused commitments | $70,662,000 | 1,022 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 160 | 937 |
Assets and Liabilities | ||
Total Assets: | $972,383,000 | 683 |
Cash and due from depository institutions | $11,450,000 | 937 |
Interest-bearing balances | $2,737,000 | 5,024 |
Securities | $167,726,000 | 927 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,982 |
Net loans & leases | $734,415,000 | 555 |
Loan loss allowance | $7,464,000 | 1,000 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,322,000 | 578 |
Other real estate owned | $5,562,000 | 937 |
Goodwill and other intangibles | $204,000 | 2,367 |
All other assets | $33,319,000 | 662 |
Life insurance assets | $18,417,000 | 393 |
Total liabilities and capital | $972,383,000 | 683 |
Total liabilities | $887,101,000 | 665 |
Total deposits | $813,141,000 | 664 |
Interest-bearing deposits | $728,234,000 | 608 |
Deposits held in domestic offices | $813,141,000 | 661 |
% insured | 87.44% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $63,552,000 | 462 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,408,000 | 599 |
Total equity capital | $85,282,000 | 834 |
Total bank equity capital | $85,282,000 | 833 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $39,782,000 | 860 |
Undivided profits | $44,000,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,971,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,079,000 | 818 |
Earning assets | $905,263,000 | 662 |
Long-term assets (5+ years) | $426,241,000 | 479 |
Average Assets, year-to-date | $972,636,000 | 682 |
Average Assets, quarterly | $968,777,500 | 686 |
Volatile liabilities | $85,355,000 | 581 |
Insider loans | $17,973,000 | 272 |
FHLB advances | $63,552,000 | 417 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $79,574,000 | 902 |
Tier 1 (core) risk-based capital | $84,965,000 | 772 |
Tier 2 risk-based capital | $7,592,000 | 692 |
Total risk weighted assets | $757,490,000 | 569 |
Total unused commitments | $79,574,000 | 902 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $965,172,000 | 689 |
Cash and due from depository institutions | $11,263,000 | 948 |
Interest-bearing balances | $2,536,000 | 5,257 |
Securities | $174,879,000 | 890 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,237 |
Net loans & leases | $722,943,000 | 551 |
Loan loss allowance | $7,915,000 | 962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,963,000 | 627 |
Other real estate owned | $4,468,000 | 948 |
Goodwill and other intangibles | $210,000 | 2,357 |
All other assets | $33,076,000 | 657 |
Life insurance assets | $18,257,000 | 387 |
Total liabilities and capital | $965,172,000 | 689 |
Total liabilities | $880,582,000 | 674 |
Total deposits | $805,526,000 | 668 |
Interest-bearing deposits | $724,875,000 | 615 |
Deposits held in domestic offices | $805,526,000 | 666 |
% insured | 87.78% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $67,564,000 | 435 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,492,000 | 754 |
Total equity capital | $84,590,000 | 825 |
Total bank equity capital | $84,590,000 | 824 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $39,720,000 | 859 |
Undivided profits | $43,370,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,094,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,996,000 | 843 |
Earning assets | $900,728,000 | 669 |
Long-term assets (5+ years) | $413,316,000 | 488 |
Average Assets, year-to-date | $972,762,500 | 682 |
Average Assets, quarterly | $972,762,500 | 682 |
Volatile liabilities | $89,727,000 | 566 |
Insider loans | $18,986,000 | 257 |
FHLB advances | $67,564,000 | 390 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $86,670,000 | 835 |
Tier 1 (core) risk-based capital | $84,342,000 | 765 |
Tier 2 risk-based capital | $7,915,000 | 670 |
Total risk weighted assets | $747,084,000 | 573 |
Total unused commitments | $86,670,000 | 835 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 149 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $980,353,000 | 677 |
Cash and due from depository institutions | $14,078,000 | 1,003 |
Interest-bearing balances | $3,735,000 | 4,531 |
Securities | $195,307,000 | 765 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,146 |
Net loans & leases | $710,088,000 | 572 |
Loan loss allowance | $7,655,000 | 999 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,441,000 | 700 |
Other real estate owned | $5,029,000 | 1,003 |
Goodwill and other intangibles | $213,000 | 2,352 |
All other assets | $34,157,000 | 657 |
Life insurance assets | $18,098,000 | 382 |
Total liabilities and capital | $980,353,000 | 677 |
Total liabilities | $895,203,000 | 667 |
Total deposits | $826,410,000 | 645 |
Interest-bearing deposits | $744,975,000 | 600 |
Deposits held in domestic offices | $826,410,000 | 642 |
% insured | 85.71% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $60,577,000 | 507 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,216,000 | 696 |
Total equity capital | $85,150,000 | 813 |
Total bank equity capital | $85,150,000 | 812 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $39,712,000 | 862 |
Undivided profits | $43,938,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,510,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,028,000 | 878 |
Earning assets | $914,170,000 | 657 |
Long-term assets (5+ years) | $363,260,000 | 441 |
Average Assets, year-to-date | $919,772,400 | 708 |
Average Assets, quarterly | $972,873,000 | 678 |
Volatile liabilities | $77,816,000 | 686 |
Insider loans | $16,695,000 | 307 |
FHLB advances | $60,577,000 | 458 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $84,999,000 | 821 |
Tier 1 (core) risk-based capital | $84,860,000 | 755 |
Tier 2 risk-based capital | $7,763,000 | 685 |
Total risk weighted assets | $745,112,000 | 580 |
Total unused commitments | $84,999,000 | 822 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 153 | 983 |
Assets and Liabilities | ||
Total Assets: | $965,393,000 | 693 |
Cash and due from depository institutions | $22,284,000 | 983 |
Interest-bearing balances | $6,600,000 | 3,756 |
Securities | $184,234,000 | 800 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 1,206 |
Net loans & leases | $697,157,000 | 589 |
Loan loss allowance | $7,257,000 | 1,085 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,566,000 | 781 |
Other real estate owned | $7,501,000 | 983 |
Goodwill and other intangibles | $189,000 | 2,403 |
All other assets | $34,192,000 | 668 |
Life insurance assets | $17,935,000 | 381 |
Total liabilities and capital | $965,393,000 | 693 |
Total liabilities | $881,111,000 | 676 |
Total deposits | $812,534,000 | 661 |
Interest-bearing deposits | $733,448,000 | 618 |
Deposits held in domestic offices | $812,534,000 | 657 |
% insured | 85.02% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,022,000 | 515 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,555,000 | 758 |
Total equity capital | $84,282,000 | 830 |
Total bank equity capital | $84,282,000 | 829 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $39,445,000 | 878 |
Undivided profits | $43,337,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,635,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,008,000 | 915 |
Earning assets | $893,261,000 | 680 |
Long-term assets (5+ years) | $359,518,000 | 433 |
Average Assets, year-to-date | $904,627,250 | 730 |
Average Assets, quarterly | $933,946,500 | 710 |
Volatile liabilities | $78,850,000 | 693 |
Insider loans | $13,313,000 | 426 |
FHLB advances | $60,589,000 | 465 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $89,604,000 | 791 |
Tier 1 (core) risk-based capital | $82,945,000 | 773 |
Tier 2 risk-based capital | $7,374,000 | 733 |
Total risk weighted assets | $732,082,000 | 591 |
Total unused commitments | $89,604,000 | 792 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 140 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $902,500,000 | 740 |
Cash and due from depository institutions | $13,062,000 | 1,078 |
Interest-bearing balances | $2,310,000 | 4,969 |
Securities | $136,211,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $820,000 | 2,913 |
Net loans & leases | $692,247,000 | 603 |
Loan loss allowance | $7,100,000 | 1,123 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,494,000 | 860 |
Other real estate owned | $10,547,000 | 1,078 |
Goodwill and other intangibles | $192,000 | 2,414 |
All other assets | $35,927,000 | 644 |
Life insurance assets | $17,772,000 | 381 |
Total liabilities and capital | $902,500,000 | 740 |
Total liabilities | $822,716,000 | 730 |
Total deposits | $752,378,000 | 707 |
Interest-bearing deposits | $667,161,000 | 677 |
Deposits held in domestic offices | $752,378,000 | 702 |
% insured | 88.20% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,462,000 | 531 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,876,000 | 696 |
Total equity capital | $79,784,000 | 870 |
Total bank equity capital | $79,784,000 | 866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $35,762,000 | 958 |
Undivided profits | $42,522,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,013,000 | 911 |
Earning assets | $831,588,000 | 728 |
Long-term assets (5+ years) | $331,923,000 | 468 |
Average Assets, year-to-date | $884,372,000 | 753 |
Average Assets, quarterly | $884,984,500 | 756 |
Volatile liabilities | $77,198,000 | 720 |
Insider loans | $15,896,000 | 340 |
FHLB advances | $62,101,000 | 479 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $93,817,000 | 754 |
Tier 1 (core) risk-based capital | $79,340,000 | 801 |
Tier 2 risk-based capital | $7,173,000 | 762 |
Total risk weighted assets | $727,322,000 | 602 |
Total unused commitments | $93,817,000 | 755 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 140 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $867,469,000 | 777 |
Cash and due from depository institutions | $15,368,000 | 1,077 |
Interest-bearing balances | $8,722,000 | 3,232 |
Securities | $144,448,000 | 987 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 2,510 |
Net loans & leases | $647,378,000 | 642 |
Loan loss allowance | $7,282,000 | 1,125 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,147,000 | 963 |
Other real estate owned | $11,039,000 | 1,077 |
Goodwill and other intangibles | $194,000 | 2,418 |
All other assets | $34,750,000 | 675 |
Life insurance assets | $17,607,000 | 382 |
Total liabilities and capital | $867,469,000 | 777 |
Total liabilities | $788,383,000 | 765 |
Total deposits | $721,328,000 | 747 |
Interest-bearing deposits | $656,564,000 | 701 |
Deposits held in domestic offices | $721,328,000 | 745 |
% insured | 87.95% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,065,000 | 564 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,990,000 | 854 |
Total equity capital | $79,086,000 | 850 |
Total bank equity capital | $79,086,000 | 849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $35,762,000 | 966 |
Undivided profits | $41,824,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,086,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,991,000 | 939 |
Earning assets | $802,693,000 | 763 |
Long-term assets (5+ years) | $295,297,000 | 507 |
Average Assets, year-to-date | $875,308,000 | 764 |
Average Assets, quarterly | $875,308,000 | 764 |
Volatile liabilities | $74,300,000 | 768 |
Insider loans | $4,597,000 | 1,477 |
FHLB advances | $60,612,000 | 507 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $96,889,000 | 744 |
Tier 1 (core) risk-based capital | $78,772,000 | 797 |
Tier 2 risk-based capital | $7,331,000 | 757 |
Total risk weighted assets | $681,878,000 | 652 |
Total unused commitments | $96,889,000 | 745 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 138 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $883,147,000 | 761 |
Cash and due from depository institutions | $9,203,000 | 1,103 |
Interest-bearing balances | $5,617,000 | 3,711 |
Securities | $161,939,000 | 852 |
Federal funds sold & reverse repurchase agreements | $615,000 | 3,400 |
Net loans & leases | $654,450,000 | 655 |
Loan loss allowance | $7,669,000 | 1,078 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,133,000 | 984 |
Other real estate owned | $10,469,000 | 1,103 |
Goodwill and other intangibles | $196,000 | 2,432 |
All other assets | $34,142,000 | 687 |
Life insurance assets | $17,445,000 | 380 |
Total liabilities and capital | $883,147,000 | 761 |
Total liabilities | $802,364,000 | 759 |
Total deposits | $724,420,000 | 740 |
Interest-bearing deposits | $648,194,000 | 708 |
Deposits held in domestic offices | $724,420,000 | 737 |
% insured | 84.75% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,440,000 | 518 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,504,000 | 807 |
Total equity capital | $80,783,000 | 823 |
Total bank equity capital | $80,783,000 | 823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $35,762,000 | 959 |
Undivided profits | $43,521,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,519,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,784,000 | 1,028 |
Earning assets | $822,621,000 | 746 |
Long-term assets (5+ years) | $327,129,000 | 437 |
Average Assets, year-to-date | $845,684,200 | 794 |
Average Assets, quarterly | $880,656,000 | 770 |
Volatile liabilities | $242,302,000 | 558 |
Insider loans | $13,705,000 | 427 |
FHLB advances | $70,624,000 | 471 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $98,843,000 | 733 |
Tier 1 (core) risk-based capital | $80,352,000 | 771 |
Tier 2 risk-based capital | $7,669,000 | 737 |
Total risk weighted assets | $695,393,000 | 646 |
Total unused commitments | $98,843,000 | 734 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 137 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $878,165,000 | 776 |
Cash and due from depository institutions | $15,425,000 | 1,115 |
Interest-bearing balances | $11,970,000 | 2,514 |
Securities | $179,511,000 | 756 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 2,835 |
Net loans & leases | $623,876,000 | 697 |
Loan loss allowance | $8,168,000 | 1,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,184,000 | 983 |
Other real estate owned | $11,622,000 | 1,115 |
Goodwill and other intangibles | $180,000 | 2,450 |
All other assets | $33,757,000 | 702 |
Life insurance assets | $17,280,000 | 375 |
Total liabilities and capital | $878,165,000 | 776 |
Total liabilities | $797,962,000 | 770 |
Total deposits | $717,391,000 | 748 |
Interest-bearing deposits | $648,704,000 | 706 |
Deposits held in domestic offices | $717,391,000 | 744 |
% insured | 84.26% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $74,419,000 | 532 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,152,000 | 904 |
Total equity capital | $80,203,000 | 846 |
Total bank equity capital | $80,203,000 | 845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $35,762,000 | 940 |
Undivided profits | $42,941,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,948,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,929,000 | 1,031 |
Earning assets | $816,967,000 | 751 |
Long-term assets (5+ years) | $281,271,000 | 484 |
Average Assets, year-to-date | $836,318,500 | 804 |
Average Assets, quarterly | $858,539,000 | 789 |
Volatile liabilities | $263,849,000 | 525 |
Insider loans | $6,736,000 | 1,061 |
FHLB advances | $73,636,000 | 479 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $101,059,000 | 734 |
Tier 1 (core) risk-based capital | $79,548,000 | 775 |
Tier 2 risk-based capital | $8,168,000 | 703 |
Total risk weighted assets | $680,436,000 | 662 |
Total unused commitments | $101,059,000 | 737 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 133 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $838,913,000 | 809 |
Cash and due from depository institutions | $8,585,000 | 1,154 |
Interest-bearing balances | $5,025,000 | 3,746 |
Securities | $146,563,000 | 906 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,022 |
Net loans & leases | $624,493,000 | 695 |
Loan loss allowance | $7,897,000 | 1,071 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,932,000 | 1,014 |
Other real estate owned | $10,877,000 | 1,154 |
Goodwill and other intangibles | $148,000 | 2,539 |
All other assets | $28,500,000 | 831 |
Life insurance assets | $11,154,000 | 619 |
Total liabilities and capital | $838,913,000 | 809 |
Total liabilities | $760,219,000 | 802 |
Total deposits | $683,124,000 | 786 |
Interest-bearing deposits | $609,237,000 | 757 |
Deposits held in domestic offices | $683,124,000 | 783 |
% insured | 85.59% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,788,000 | 579 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,307,000 | 846 |
Total equity capital | $78,694,000 | 846 |
Total bank equity capital | $78,694,000 | 844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $35,762,000 | 940 |
Undivided profits | $41,432,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,827,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,882,000 | 1,028 |
Earning assets | $783,896,000 | 784 |
Long-term assets (5+ years) | $225,340,000 | 592 |
Average Assets, year-to-date | $822,369,670 | 828 |
Average Assets, quarterly | $827,197,000 | 821 |
Volatile liabilities | $251,016,000 | 556 |
Insider loans | $15,280,000 | 375 |
FHLB advances | $70,647,000 | 527 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $87,569,000 | 810 |
Tier 1 (core) risk-based capital | $78,188,000 | 780 |
Tier 2 risk-based capital | $7,897,000 | 744 |
Total risk weighted assets | $670,022,000 | 679 |
Total unused commitments | $87,569,000 | 813 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 134 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $815,481,000 | 850 |
Cash and due from depository institutions | $8,877,000 | 1,157 |
Interest-bearing balances | $4,956,000 | 3,726 |
Securities | $141,578,000 | 938 |
Federal funds sold & reverse repurchase agreements | $11,053,000 | 843 |
Net loans & leases | $608,099,000 | 737 |
Loan loss allowance | $7,245,000 | 1,186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,884,000 | 1,040 |
Other real estate owned | $6,893,000 | 1,157 |
Goodwill and other intangibles | $145,000 | 2,556 |
All other assets | $26,952,000 | 886 |
Life insurance assets | $11,048,000 | 622 |
Total liabilities and capital | $815,481,000 | 850 |
Total liabilities | $738,083,000 | 842 |
Total deposits | $662,357,000 | 825 |
Interest-bearing deposits | $602,611,000 | 782 |
Deposits held in domestic offices | $662,357,000 | 822 |
% insured | 89.34% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,910,000 | 618 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,816,000 | 1,065 |
Total equity capital | $77,398,000 | 855 |
Total bank equity capital | $77,398,000 | 855 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $35,762,000 | 964 |
Undivided profits | $40,136,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,133,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,912,000 | 1,045 |
Earning assets | $765,686,000 | 822 |
Long-term assets (5+ years) | $221,561,000 | 621 |
Average Assets, year-to-date | $814,098,000 | 850 |
Average Assets, quarterly | $814,098,000 | 850 |
Volatile liabilities | $230,578,000 | 621 |
Insider loans | $5,548,000 | 1,358 |
FHLB advances | $70,658,000 | 557 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $99,438,000 | 756 |
Tier 1 (core) risk-based capital | $77,000,000 | 798 |
Tier 2 risk-based capital | $7,297,000 | 822 |
Total risk weighted assets | $654,326,000 | 722 |
Total unused commitments | $99,438,000 | 759 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 130 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $812,715,000 | 862 |
Cash and due from depository institutions | $5,989,000 | 1,217 |
Interest-bearing balances | $2,517,000 | 4,229 |
Securities | $144,748,000 | 887 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,723 |
Net loans & leases | $616,593,000 | 740 |
Loan loss allowance | $7,471,000 | 1,147 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,988,000 | 1,039 |
Other real estate owned | $923,000 | 1,217 |
Goodwill and other intangibles | $133,000 | 2,601 |
All other assets | $27,616,000 | 892 |
Life insurance assets | $10,943,000 | 624 |
Total liabilities and capital | $812,715,000 | 862 |
Total liabilities | $734,913,000 | 857 |
Total deposits | $640,892,000 | 861 |
Interest-bearing deposits | $570,027,000 | 837 |
Deposits held in domestic offices | $640,892,000 | 859 |
% insured | 99.45% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $88,750,000 | 538 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,271,000 | 982 |
Total equity capital | $77,802,000 | 843 |
Total bank equity capital | $77,802,000 | 842 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $35,762,000 | 961 |
Undivided profits | $40,540,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,166,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,925,000 | 1,095 |
Earning assets | $768,583,000 | 822 |
Long-term assets (5+ years) | $217,571,000 | 619 |
Average Assets, year-to-date | $767,468,400 | 894 |
Average Assets, quarterly | $804,296,000 | 871 |
Volatile liabilities | $215,150,000 | 678 |
Insider loans | $14,539,000 | 440 |
FHLB advances | $88,170,000 | 479 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $94,877,000 | 802 |
Tier 1 (core) risk-based capital | $77,517,000 | 787 |
Tier 2 risk-based capital | $7,511,000 | 820 |
Total risk weighted assets | $647,340,000 | 751 |
Total unused commitments | $94,877,000 | 803 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 125 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $795,877,000 | 885 |
Cash and due from depository institutions | $15,700,000 | 1,279 |
Interest-bearing balances | $10,897,000 | 1,931 |
Securities | $143,558,000 | 896 |
Federal funds sold & reverse repurchase agreements | $12,811,000 | 712 |
Net loans & leases | $587,260,000 | 808 |
Loan loss allowance | $6,792,000 | 1,174 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,189,000 | 1,021 |
Other real estate owned | $923,000 | 1,279 |
Goodwill and other intangibles | $126,000 | 2,650 |
All other assets | $23,310,000 | 939 |
Life insurance assets | $10,824,000 | 634 |
Total liabilities and capital | $795,877,000 | 885 |
Total liabilities | $717,851,000 | 892 |
Total deposits | $626,831,000 | 879 |
Interest-bearing deposits | $568,797,000 | 851 |
Deposits held in domestic offices | $626,831,000 | 876 |
% insured | 99.83% | 188 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,874,000 | 605 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,146,000 | 1,088 |
Total equity capital | $78,026,000 | 862 |
Total bank equity capital | $78,026,000 | 860 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $35,762,000 | 950 |
Undivided profits | $40,764,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,481,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,958,000 | 1,155 |
Earning assets | $754,526,000 | 850 |
Long-term assets (5+ years) | $234,041,000 | 578 |
Average Assets, year-to-date | $756,156,750 | 914 |
Average Assets, quarterly | $786,037,000 | 897 |
Volatile liabilities | $203,954,000 | 740 |
Insider loans | $4,838,000 | 1,599 |
FHLB advances | $85,681,000 | 535 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $117,121,000 | 719 |
Tier 1 (core) risk-based capital | $77,703,000 | 792 |
Tier 2 risk-based capital | $6,855,000 | 898 |
Total risk weighted assets | $616,624,000 | 818 |
Total unused commitments | $117,121,000 | 720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $776,197,000 | 918 |
Cash and due from depository institutions | $22,787,000 | 1,342 |
Interest-bearing balances | $16,094,000 | 1,291 |
Securities | $129,509,000 | 983 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,476 |
Net loans & leases | $585,730,000 | 844 |
Loan loss allowance | $6,381,000 | 1,206 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,433,000 | 1,018 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $111,000 | 2,703 |
All other assets | $22,142,000 | 988 |
Life insurance assets | $10,727,000 | 647 |
Total liabilities and capital | $776,197,000 | 918 |
Total liabilities | $699,051,000 | 923 |
Total deposits | $592,315,000 | 935 |
Interest-bearing deposits | $525,005,000 | 935 |
Deposits held in domestic offices | $592,315,000 | 934 |
% insured | 74.84% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $101,334,000 | 549 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,402,000 | 1,098 |
Total equity capital | $77,146,000 | 874 |
Total bank equity capital | $77,146,000 | 870 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $35,762,000 | 961 |
Undivided profits | $39,884,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,472,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,888,000 | 1,160 |
Earning assets | $734,818,000 | 885 |
Long-term assets (5+ years) | $263,310,000 | 501 |
Average Assets, year-to-date | $742,916,670 | 945 |
Average Assets, quarterly | $757,056,000 | 938 |
Volatile liabilities | $193,644,000 | 800 |
Insider loans | $11,493,000 | 628 |
FHLB advances | $100,692,000 | 478 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $111,433,000 | 778 |
Tier 1 (core) risk-based capital | $76,924,000 | 812 |
Tier 2 risk-based capital | $6,419,000 | 962 |
Total risk weighted assets | $609,547,000 | 851 |
Total unused commitments | $111,433,000 | 779 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $737,915,000 | 958 |
Cash and due from depository institutions | $15,320,000 | 1,406 |
Interest-bearing balances | $9,674,000 | 1,684 |
Securities | $122,419,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 4,460 |
Net loans & leases | $564,794,000 | 876 |
Loan loss allowance | $5,667,000 | 1,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,592,000 | 1,008 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,763,000 | 985 |
Life insurance assets | $10,627,000 | 655 |
Total liabilities and capital | $737,915,000 | 958 |
Total liabilities | $661,213,000 | 959 |
Total deposits | $555,495,000 | 1,003 |
Interest-bearing deposits | $505,430,000 | 959 |
Deposits held in domestic offices | $555,495,000 | 1,002 |
% insured | 78.65% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,359,000 | 600 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,359,000 | 1,088 |
Total equity capital | $76,702,000 | 871 |
Total bank equity capital | $76,702,000 | 868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $35,762,000 | 955 |
Undivided profits | $39,440,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,868,000 | 1,190 |
Earning assets | $697,914,000 | 923 |
Long-term assets (5+ years) | $215,891,000 | 605 |
Average Assets, year-to-date | $726,276,500 | 964 |
Average Assets, quarterly | $726,276,500 | 964 |
Volatile liabilities | $183,563,000 | 857 |
Insider loans | $5,252,000 | 1,491 |
FHLB advances | $99,953,000 | 516 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $131,200,000 | 724 |
Tier 1 (core) risk-based capital | $76,259,000 | 810 |
Tier 2 risk-based capital | $5,709,000 | 1,061 |
Total risk weighted assets | $584,010,000 | 894 |
Total unused commitments | $131,200,000 | 724 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $714,638,000 | 964 |
Cash and due from depository institutions | $12,985,000 | 1,374 |
Interest-bearing balances | $7,913,000 | 1,320 |
Securities | $123,236,000 | 989 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,994 |
Net loans & leases | $542,977,000 | 905 |
Loan loss allowance | $5,146,000 | 1,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,236,000 | 1,036 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $22,214,000 | 982 |
Life insurance assets | $10,526,000 | 663 |
Total liabilities and capital | $714,638,000 | 964 |
Total liabilities | $637,402,000 | 983 |
Total deposits | $525,524,000 | 1,025 |
Interest-bearing deposits | $474,435,000 | 995 |
Deposits held in domestic offices | $525,524,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $106,486,000 | 621 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,392,000 | 1,083 |
Total equity capital | $77,236,000 | 854 |
Total bank equity capital | $77,236,000 | 854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $35,762,000 | 918 |
Undivided profits | $39,974,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,967,000 | 1,200 |
Earning assets | $675,116,000 | 934 |
Long-term assets (5+ years) | $267,269,000 | 494 |
Average Assets, year-to-date | $652,362,800 | 1,027 |
Average Assets, quarterly | $695,050,500 | 988 |
Volatile liabilities | $166,224,000 | 931 |
Insider loans | $5,347,000 | 1,492 |
FHLB advances | $104,963,000 | 554 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $109,757,000 | 839 |
Tier 1 (core) risk-based capital | $77,006,000 | 790 |
Tier 2 risk-based capital | $5,188,000 | 1,146 |
Total risk weighted assets | $568,842,000 | 911 |
Total unused commitments | $109,757,000 | 840 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $675,463,000 | 1,018 |
Cash and due from depository institutions | $21,154,000 | 1,332 |
Interest-bearing balances | $19,249,000 | 372 |
Securities | $105,314,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 4,481 |
Net loans & leases | $513,956,000 | 956 |
Loan loss allowance | $5,044,000 | 1,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,150,000 | 1,037 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,833,000 | 964 |
Life insurance assets | $10,424,000 | 656 |
Total liabilities and capital | $675,463,000 | 1,018 |
Total liabilities | $614,593,000 | 1,006 |
Total deposits | $503,377,000 | 1,048 |
Interest-bearing deposits | $459,097,000 | 994 |
Deposits held in domestic offices | $503,377,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $105,747,000 | 612 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,469,000 | 1,062 |
Total equity capital | $60,870,000 | 1,110 |
Total bank equity capital | $60,870,000 | 1,110 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $20,322,000 | 1,500 |
Undivided profits | $39,048,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,091,000 | 1,233 |
Earning assets | $639,575,000 | 964 |
Long-term assets (5+ years) | $266,837,000 | 492 |
Average Assets, year-to-date | $636,794,000 | 1,043 |
Average Assets, quarterly | $659,242,500 | 1,035 |
Volatile liabilities | $133,426,000 | 1,119 |
Insider loans | $5,363,000 | 1,483 |
FHLB advances | $104,974,000 | 558 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $104,146,000 | 928 |
Tier 1 (core) risk-based capital | $60,907,000 | 1,043 |
Tier 2 risk-based capital | $5,126,000 | 1,110 |
Total risk weighted assets | $539,751,000 | 966 |
Total unused commitments | $104,146,000 | 928 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 121 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $643,022,000 | 1,063 |
Cash and due from depository institutions | $7,091,000 | 1,421 |
Interest-bearing balances | $4,211,000 | 1,408 |
Securities | $106,182,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,393 |
Net loans & leases | $495,037,000 | 983 |
Loan loss allowance | $4,602,000 | 1,295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,020,000 | 1,146 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $23,000 | 3,150 |
All other assets | $22,347,000 | 922 |
Life insurance assets | $10,322,000 | 657 |
Total liabilities and capital | $643,022,000 | 1,063 |
Total liabilities | $583,303,000 | 1,058 |
Total deposits | $464,740,000 | 1,124 |
Interest-bearing deposits | $419,251,000 | 1,089 |
Deposits held in domestic offices | $464,740,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $113,922,000 | 572 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,641,000 | 1,206 |
Total equity capital | $59,719,000 | 1,131 |
Total bank equity capital | $59,719,000 | 1,131 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $20,322,000 | 1,476 |
Undivided profits | $37,897,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,016,000 | 1,224 |
Earning assets | $606,752,000 | 1,026 |
Long-term assets (5+ years) | $279,523,000 | 473 |
Average Assets, year-to-date | $623,904,330 | 1,070 |
Average Assets, quarterly | $637,444,500 | 1,060 |
Volatile liabilities | $103,928,000 | 1,412 |
Insider loans | $4,791,000 | 1,635 |
FHLB advances | $112,985,000 | 514 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $122,375,000 | 853 |
Tier 1 (core) risk-based capital | $59,863,000 | 1,052 |
Tier 2 risk-based capital | $4,618,000 | 1,212 |
Total risk weighted assets | $516,176,000 | 1,001 |
Total unused commitments | $122,375,000 | 853 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $631,867,000 | 1,073 |
Cash and due from depository institutions | $21,408,000 | 1,410 |
Interest-bearing balances | $17,378,000 | 443 |
Securities | $111,566,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $468,273,000 | 1,014 |
Loan loss allowance | $4,616,000 | 1,233 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,071,000 | 1,252 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $53,000 | 2,998 |
All other assets | $20,496,000 | 967 |
Life insurance assets | $10,222,000 | 653 |
Total liabilities and capital | $631,867,000 | 1,073 |
Total liabilities | $572,083,000 | 1,061 |
Total deposits | $461,870,000 | 1,131 |
Interest-bearing deposits | $416,236,000 | 1,094 |
Deposits held in domestic offices | $461,870,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $105,309,000 | 575 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,904,000 | 1,226 |
Total equity capital | $59,784,000 | 1,162 |
Total bank equity capital | $59,784,000 | 1,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $20,322,000 | 1,455 |
Undivided profits | $37,962,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,972,000 | 1,271 |
Earning assets | $597,217,000 | 1,033 |
Long-term assets (5+ years) | $260,497,000 | 494 |
Average Assets, year-to-date | $614,345,500 | 1,087 |
Average Assets, quarterly | $614,345,500 | 1,087 |
Volatile liabilities | $94,547,000 | 1,523 |
Insider loans | $4,843,000 | 1,602 |
FHLB advances | $104,995,000 | 522 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $127,008,000 | 838 |
Tier 1 (core) risk-based capital | $59,558,000 | 1,054 |
Tier 2 risk-based capital | $4,667,000 | 1,166 |
Total risk weighted assets | $498,512,000 | 1,013 |
Total unused commitments | $127,008,000 | 839 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 123 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $596,824,000 | 1,128 |
Cash and due from depository institutions | $10,084,000 | 1,386 |
Interest-bearing balances | $6,833,000 | 840 |
Securities | $103,136,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $453,614,000 | 1,037 |
Loan loss allowance | $4,483,000 | 1,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,423,000 | 1,356 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $84,000 | 2,886 |
All other assets | $20,483,000 | 954 |
Life insurance assets | $10,124,000 | 653 |
Total liabilities and capital | $596,824,000 | 1,128 |
Total liabilities | $537,030,000 | 1,123 |
Total deposits | $445,227,000 | 1,170 |
Interest-bearing deposits | $396,928,000 | 1,149 |
Deposits held in domestic offices | $445,227,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $87,561,000 | 643 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,242,000 | 1,364 |
Total equity capital | $59,794,000 | 1,152 |
Total bank equity capital | $59,794,000 | 1,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $20,322,000 | 1,431 |
Undivided profits | $37,972,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,148,000 | 1,294 |
Earning assets | $563,583,000 | 1,090 |
Long-term assets (5+ years) | $242,409,000 | 514 |
Average Assets, year-to-date | $585,906,800 | 1,097 |
Average Assets, quarterly | $596,552,000 | 1,109 |
Volatile liabilities | $80,010,000 | 1,758 |
Insider loans | $4,830,000 | 1,582 |
FHLB advances | $86,006,000 | 593 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $105,425,000 | 966 |
Tier 1 (core) risk-based capital | $59,859,000 | 1,050 |
Tier 2 risk-based capital | $4,543,000 | 1,178 |
Total risk weighted assets | $474,428,000 | 1,051 |
Total unused commitments | $105,425,000 | 966 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $596,280,000 | 1,100 |
Cash and due from depository institutions | $27,619,000 | 1,516 |
Interest-bearing balances | $22,229,000 | 250 |
Securities | $99,687,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $440,746,000 | 1,048 |
Loan loss allowance | $4,293,000 | 1,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,427,000 | 1,506 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $114,000 | 2,809 |
All other assets | $19,687,000 | 972 |
Life insurance assets | $10,026,000 | 643 |
Total liabilities and capital | $596,280,000 | 1,100 |
Total liabilities | $544,615,000 | 1,081 |
Total deposits | $457,436,000 | 1,128 |
Interest-bearing deposits | $410,210,000 | 1,097 |
Deposits held in domestic offices | $457,436,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,566,000 | 624 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,613,000 | 1,258 |
Total equity capital | $51,665,000 | 1,314 |
Total bank equity capital | $51,665,000 | 1,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,500,000 | 2,032 |
Undivided profits | $36,665,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,146,000 | 1,377 |
Earning assets | $562,662,000 | 1,072 |
Long-term assets (5+ years) | $217,409,000 | 545 |
Average Assets, year-to-date | $583,177,500 | 1,100 |
Average Assets, quarterly | $587,946,500 | 1,111 |
Volatile liabilities | $91,617,000 | 1,542 |
Insider loans | $5,608,000 | 1,329 |
FHLB advances | $81,015,000 | 574 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $83,043,000 | 1,225 |
Tier 1 (core) risk-based capital | $51,757,000 | 1,226 |
Tier 2 risk-based capital | $4,329,000 | 1,203 |
Total risk weighted assets | $462,000,000 | 1,061 |
Total unused commitments | $83,043,000 | 1,226 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 109 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $579,613,000 | 1,147 |
Cash and due from depository institutions | $9,392,000 | 1,608 |
Interest-bearing balances | $7,550,000 | 751 |
Securities | $99,974,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $440,971,000 | 1,046 |
Loan loss allowance | $4,047,000 | 1,310 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,146,000 | 1,539 |
Other real estate owned | $461,000 | 1,608 |
Goodwill and other intangibles | $144,000 | 2,752 |
All other assets | $20,525,000 | 941 |
Life insurance assets | $9,928,000 | 634 |
Total liabilities and capital | $579,613,000 | 1,147 |
Total liabilities | $529,829,000 | 1,128 |
Total deposits | $433,538,000 | 1,207 |
Interest-bearing deposits | $383,916,000 | 1,178 |
Deposits held in domestic offices | $433,538,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $91,581,000 | 525 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,710,000 | 1,210 |
Total equity capital | $49,784,000 | 1,359 |
Total bank equity capital | $49,784,000 | 1,359 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,500,000 | 2,034 |
Undivided profits | $34,784,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,064,000 | 1,307 |
Earning assets | $548,495,000 | 1,116 |
Long-term assets (5+ years) | $215,486,000 | 546 |
Average Assets, year-to-date | $578,810,000 | 1,134 |
Average Assets, quarterly | $580,954,500 | 1,142 |
Volatile liabilities | $94,596,000 | 1,474 |
Insider loans | $2,771,000 | 2,434 |
FHLB advances | $91,026,000 | 464 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $93,266,000 | 1,115 |
Tier 1 (core) risk-based capital | $49,968,000 | 1,279 |
Tier 2 risk-based capital | $4,070,000 | 1,297 |
Total risk weighted assets | $464,232,000 | 1,067 |
Total unused commitments | $93,266,000 | 1,115 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 107 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $582,296,000 | 1,140 |
Cash and due from depository institutions | $13,773,000 | 1,619 |
Interest-bearing balances | $11,348,000 | 566 |
Securities | $105,107,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $436,332,000 | 1,033 |
Loan loss allowance | $3,985,000 | 1,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,960,000 | 1,550 |
Other real estate owned | $461,000 | 1,619 |
Goodwill and other intangibles | $175,000 | 2,671 |
All other assets | $18,488,000 | 991 |
Life insurance assets | $8,845,000 | 695 |
Total liabilities and capital | $582,296,000 | 1,140 |
Total liabilities | $533,923,000 | 1,115 |
Total deposits | $443,202,000 | 1,183 |
Interest-bearing deposits | $392,859,000 | 1,144 |
Deposits held in domestic offices | $443,202,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $86,646,000 | 541 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,075,000 | 1,375 |
Total equity capital | $48,373,000 | 1,405 |
Total bank equity capital | $48,373,000 | 1,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $13,500,000 | 1,999 |
Undivided profits | $33,373,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,866,000 | 1,360 |
Earning assets | $552,787,000 | 1,106 |
Long-term assets (5+ years) | $216,279,000 | 530 |
Average Assets, year-to-date | $578,408,500 | 1,132 |
Average Assets, quarterly | $578,408,500 | 1,132 |
Volatile liabilities | $103,006,000 | 1,323 |
Insider loans | $2,970,000 | 2,281 |
FHLB advances | $86,036,000 | 485 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $96,182,000 | 1,095 |
Tier 1 (core) risk-based capital | $48,397,000 | 1,300 |
Tier 2 risk-based capital | $4,028,000 | 1,308 |
Total risk weighted assets | $459,079,000 | 1,052 |
Total unused commitments | $96,182,000 | 1,095 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 107 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $574,521,000 | 1,136 |
Cash and due from depository institutions | $16,616,000 | 1,613 |
Interest-bearing balances | $13,580,000 | 446 |
Securities | $108,643,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $422,480,000 | 1,056 |
Loan loss allowance | $3,784,000 | 1,382 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,822,000 | 1,774 |
Other real estate owned | $461,000 | 1,613 |
Goodwill and other intangibles | $205,000 | 2,607 |
All other assets | $19,294,000 | 967 |
Life insurance assets | $8,763,000 | 681 |
Total liabilities and capital | $574,521,000 | 1,136 |
Total liabilities | $525,908,000 | 1,122 |
Total deposits | $418,780,000 | 1,229 |
Interest-bearing deposits | $374,257,000 | 1,174 |
Deposits held in domestic offices | $418,780,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $102,614,000 | 482 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,514,000 | 1,239 |
Total equity capital | $48,613,000 | 1,353 |
Total bank equity capital | $48,613,000 | 1,353 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $13,500,000 | 1,951 |
Undivided profits | $33,613,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,837,000 | 1,418 |
Earning assets | $544,703,000 | 1,100 |
Long-term assets (5+ years) | $226,104,000 | 504 |
Average Assets, year-to-date | $557,779,600 | 1,120 |
Average Assets, quarterly | $569,790,000 | 1,133 |
Volatile liabilities | $109,658,000 | 1,363 |
Insider loans | $2,955,000 | 2,265 |
FHLB advances | $101,546,000 | 430 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $97,147,000 | 1,052 |
Tier 1 (core) risk-based capital | $48,646,000 | 1,265 |
Tier 2 risk-based capital | $3,830,000 | 1,353 |
Total risk weighted assets | $445,597,000 | 1,060 |
Total unused commitments | $97,147,000 | 1,052 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $565,059,000 | 1,149 |
Cash and due from depository institutions | $14,345,000 | 1,612 |
Interest-bearing balances | $12,047,000 | 453 |
Securities | $112,671,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $411,871,000 | 1,082 |
Loan loss allowance | $3,667,000 | 1,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,467,000 | 1,841 |
Other real estate owned | $461,000 | 1,612 |
Goodwill and other intangibles | $235,000 | 2,547 |
All other assets | $19,009,000 | 977 |
Life insurance assets | $8,678,000 | 662 |
Total liabilities and capital | $565,059,000 | 1,149 |
Total liabilities | $517,898,000 | 1,128 |
Total deposits | $401,063,000 | 1,258 |
Interest-bearing deposits | $357,248,000 | 1,220 |
Deposits held in domestic offices | $401,063,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $112,985,000 | 475 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,850,000 | 1,395 |
Total equity capital | $47,161,000 | 1,392 |
Total bank equity capital | $47,161,000 | 1,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $13,500,000 | 1,920 |
Undivided profits | $32,161,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,781,000 | 1,435 |
Earning assets | $536,589,000 | 1,101 |
Long-term assets (5+ years) | $220,319,000 | 521 |
Average Assets, year-to-date | $553,594,250 | 1,135 |
Average Assets, quarterly | $564,240,000 | 1,138 |
Volatile liabilities | $110,959,000 | 1,353 |
Insider loans | $3,793,000 | 1,825 |
FHLB advances | $112,056,000 | 421 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $81,090,000 | 1,248 |
Tier 1 (core) risk-based capital | $47,150,000 | 1,309 |
Tier 2 risk-based capital | $3,751,000 | 1,385 |
Total risk weighted assets | $427,289,000 | 1,109 |
Total unused commitments | $81,090,000 | 1,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $563,421,000 | 1,134 |
Cash and due from depository institutions | $14,977,000 | 1,655 |
Interest-bearing balances | $12,454,000 | 440 |
Securities | $116,728,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $404,507,000 | 1,085 |
Loan loss allowance | $3,549,000 | 1,454 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,547,000 | 1,764 |
Other real estate owned | $461,000 | 1,655 |
Goodwill and other intangibles | $265,000 | 2,496 |
All other assets | $19,936,000 | 923 |
Life insurance assets | $8,594,000 | 662 |
Total liabilities and capital | $563,421,000 | 1,134 |
Total liabilities | $517,737,000 | 1,112 |
Total deposits | $388,729,000 | 1,287 |
Interest-bearing deposits | $346,267,000 | 1,240 |
Deposits held in domestic offices | $388,729,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $125,310,000 | 444 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,698,000 | 1,330 |
Total equity capital | $45,684,000 | 1,371 |
Total bank equity capital | $45,684,000 | 1,371 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $13,500,000 | 1,884 |
Undivided profits | $30,684,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,550,000 | 1,404 |
Earning assets | $533,689,000 | 1,093 |
Long-term assets (5+ years) | $209,095,000 | 539 |
Average Assets, year-to-date | $549,772,670 | 1,142 |
Average Assets, quarterly | $554,460,000 | 1,137 |
Volatile liabilities | $138,041,000 | 1,104 |
Insider loans | $2,558,000 | 2,449 |
FHLB advances | $125,066,000 | 387 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,556,000 | 1,460 |
Tier 1 (core) risk-based capital | $45,816,000 | 1,311 |
Tier 2 risk-based capital | $3,591,000 | 1,418 |
Total risk weighted assets | $431,875,000 | 1,067 |
Total unused commitments | $67,556,000 | 1,462 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $545,499,000 | 1,156 |
Cash and due from depository institutions | $16,589,000 | 1,605 |
Interest-bearing balances | $10,883,000 | 554 |
Securities | $122,807,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $379,701,000 | 1,124 |
Loan loss allowance | $3,463,000 | 1,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,477,000 | 1,763 |
Other real estate owned | $476,000 | 1,605 |
Goodwill and other intangibles | $296,000 | 2,419 |
All other assets | $19,153,000 | 929 |
Life insurance assets | $8,505,000 | 648 |
Total liabilities and capital | $545,499,000 | 1,156 |
Total liabilities | $501,026,000 | 1,132 |
Total deposits | $374,296,000 | 1,337 |
Interest-bearing deposits | $328,930,000 | 1,287 |
Deposits held in domestic offices | $374,296,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $123,581,000 | 434 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,149,000 | 1,518 |
Total equity capital | $44,473,000 | 1,382 |
Total bank equity capital | $44,473,000 | 1,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $13,500,000 | 1,825 |
Undivided profits | $29,473,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,466,000 | 1,370 |
Earning assets | $513,391,000 | 1,123 |
Long-term assets (5+ years) | $191,348,000 | 562 |
Average Assets, year-to-date | $542,948,500 | 1,153 |
Average Assets, quarterly | $542,948,500 | 1,153 |
Volatile liabilities | $117,941,000 | 1,193 |
Insider loans | $2,652,000 | 2,364 |
FHLB advances | $123,075,000 | 382 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,163,000 | 1,444 |
Tier 1 (core) risk-based capital | $44,555,000 | 1,307 |
Tier 2 risk-based capital | $3,562,000 | 1,397 |
Total risk weighted assets | $425,938,000 | 1,049 |
Total unused commitments | $67,163,000 | 1,444 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $540,398,000 | 1,150 |
Cash and due from depository institutions | $21,271,000 | 1,601 |
Interest-bearing balances | $14,672,000 | 368 |
Securities | $124,934,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $369,592,000 | 1,144 |
Loan loss allowance | $3,383,000 | 1,467 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,460,000 | 1,731 |
Other real estate owned | $476,000 | 1,601 |
Goodwill and other intangibles | $326,000 | 2,356 |
All other assets | $17,339,000 | 1,012 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $540,398,000 | 1,150 |
Total liabilities | $494,979,000 | 1,134 |
Total deposits | $364,319,000 | 1,357 |
Interest-bearing deposits | $319,113,000 | 1,306 |
Deposits held in domestic offices | $364,319,000 | 1,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $127,899,000 | 438 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,761,000 | 1,649 |
Total equity capital | $45,419,000 | 1,337 |
Total bank equity capital | $45,419,000 | 1,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $13,500,000 | 1,788 |
Undivided profits | $30,419,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,406,000 | 1,421 |
Earning assets | $509,198,000 | 1,116 |
Long-term assets (5+ years) | $198,321,000 | 527 |
Average Assets, year-to-date | $531,194,800 | 1,118 |
Average Assets, quarterly | $534,211,500 | 1,149 |
Volatile liabilities | $124,682,000 | 1,119 |
Insider loans | $2,297,000 | 2,577 |
FHLB advances | $127,324,000 | 379 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $69,991,000 | 1,344 |
Tier 1 (core) risk-based capital | $45,337,000 | 1,266 |
Tier 2 risk-based capital | $3,490,000 | 1,402 |
Total risk weighted assets | $417,393,000 | 1,063 |
Total unused commitments | $69,991,000 | 1,344 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $528,025,000 | 1,155 |
Cash and due from depository institutions | $18,931,000 | 1,656 |
Interest-bearing balances | $14,750,000 | 383 |
Securities | $136,481,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $348,653,000 | 1,181 |
Loan loss allowance | $3,258,000 | 1,499 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,675,000 | 1,644 |
Other real estate owned | $476,000 | 1,656 |
Goodwill and other intangibles | $362,000 | 2,280 |
All other assets | $16,447,000 | 1,045 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $528,025,000 | 1,155 |
Total liabilities | $483,654,000 | 1,138 |
Total deposits | $332,776,000 | 1,457 |
Interest-bearing deposits | $291,876,000 | 1,408 |
Deposits held in domestic offices | $332,776,000 | 1,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $148,328,000 | 397 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,550,000 | 1,712 |
Total equity capital | $44,371,000 | 1,347 |
Total bank equity capital | $44,371,000 | 1,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $13,500,000 | 1,731 |
Undivided profits | $29,371,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,192,000 | 1,496 |
Earning assets | $499,884,000 | 1,109 |
Long-term assets (5+ years) | $146,412,000 | 689 |
Average Assets, year-to-date | $528,894,000 | 1,109 |
Average Assets, quarterly | $535,356,000 | 1,127 |
Volatile liabilities | $133,003,000 | 1,034 |
Insider loans | $2,425,000 | 2,461 |
FHLB advances | $112,832,000 | 423 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,939,000 | 1,356 |
Tier 1 (core) risk-based capital | $44,440,000 | 1,267 |
Tier 2 risk-based capital | $3,347,000 | 1,428 |
Total risk weighted assets | $387,398,000 | 1,114 |
Total unused commitments | $67,939,000 | 1,356 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $542,687,000 | 1,091 |
Cash and due from depository institutions | $16,329,000 | 1,706 |
Interest-bearing balances | $14,375,000 | 388 |
Securities | $163,178,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $339,242,000 | 1,193 |
Loan loss allowance | $3,243,000 | 1,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,842,000 | 1,556 |
Other real estate owned | $476,000 | 1,706 |
Goodwill and other intangibles | $398,000 | 2,223 |
All other assets | $16,222,000 | 1,023 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $542,687,000 | 1,091 |
Total liabilities | $498,932,000 | 1,067 |
Total deposits | $318,326,000 | 1,498 |
Interest-bearing deposits | $276,305,000 | 1,467 |
Deposits held in domestic offices | $318,326,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $177,725,000 | 348 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,881,000 | 1,469 |
Total equity capital | $43,755,000 | 1,344 |
Total bank equity capital | $43,755,000 | 1,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $13,500,000 | 1,696 |
Undivided profits | $28,755,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,269,000 | 1,303 |
Earning assets | $516,795,000 | 1,055 |
Long-term assets (5+ years) | $153,768,000 | 658 |
Average Assets, year-to-date | $529,183,670 | 1,089 |
Average Assets, quarterly | $541,115,000 | 1,080 |
Volatile liabilities | $147,526,000 | 911 |
Insider loans | $1,713,000 | 3,056 |
FHLB advances | $111,341,000 | 431 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $56,406,000 | 1,546 |
Tier 1 (core) risk-based capital | $43,858,000 | 1,257 |
Tier 2 risk-based capital | $3,380,000 | 1,397 |
Total risk weighted assets | $383,543,000 | 1,104 |
Total unused commitments | $56,406,000 | 1,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $539,543,000 | 1,076 |
Cash and due from depository institutions | $14,550,000 | 1,707 |
Interest-bearing balances | $12,011,000 | 468 |
Securities | $183,553,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $316,947,000 | 1,244 |
Loan loss allowance | $3,120,000 | 1,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,535,000 | 1,610 |
Other real estate owned | $476,000 | 1,707 |
Goodwill and other intangibles | $434,000 | 2,173 |
All other assets | $17,048,000 | 961 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $539,543,000 | 1,076 |
Total liabilities | $502,191,000 | 1,047 |
Total deposits | $281,947,000 | 1,686 |
Interest-bearing deposits | $241,148,000 | 1,682 |
Deposits held in domestic offices | $281,947,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $217,914,000 | 302 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,330,000 | 1,716 |
Total equity capital | $37,352,000 | 1,537 |
Total bank equity capital | $37,352,000 | 1,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $8,500,000 | 2,409 |
Undivided profits | $27,352,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,783,000 | 1,669 |
Earning assets | $512,511,000 | 1,039 |
Long-term assets (5+ years) | $145,395,000 | 712 |
Average Assets, year-to-date | $522,432,000 | 1,104 |
Average Assets, quarterly | $522,432,000 | 1,104 |
Volatile liabilities | $165,269,000 | 805 |
Insider loans | $1,859,000 | 2,895 |
FHLB advances | $141,349,000 | 357 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,370,000 | 1,450 |
Tier 1 (core) risk-based capital | $37,465,000 | 1,449 |
Tier 2 risk-based capital | $3,220,000 | 1,456 |
Total risk weighted assets | $391,390,000 | 1,053 |
Total unused commitments | $58,370,000 | 1,450 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 100 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $505,321,000 | 1,148 |
Cash and due from depository institutions | $13,478,000 | 1,703 |
Interest-bearing balances | $11,032,000 | 516 |
Securities | $179,892,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $289,325,000 | 1,365 |
Loan loss allowance | $3,057,000 | 1,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,012,000 | 1,731 |
Other real estate owned | $476,000 | 1,703 |
Goodwill and other intangibles | $477,000 | 2,123 |
All other assets | $15,661,000 | 1,019 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $505,321,000 | 1,148 |
Total liabilities | $467,587,000 | 1,114 |
Total deposits | $267,068,000 | 1,764 |
Interest-bearing deposits | $231,246,000 | 1,723 |
Deposits held in domestic offices | $267,068,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $198,235,000 | 319 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,284,000 | 1,728 |
Total equity capital | $37,734,000 | 1,513 |
Total bank equity capital | $37,734,000 | 1,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $8,500,000 | 2,362 |
Undivided profits | $27,734,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,582,000 | 1,866 |
Earning assets | $480,249,000 | 1,114 |
Long-term assets (5+ years) | $125,148,000 | 832 |
Average Assets, year-to-date | $423,631,800 | 1,314 |
Average Assets, quarterly | $500,551,000 | 1,141 |
Volatile liabilities | $152,646,000 | 837 |
Insider loans | $1,268,000 | 3,635 |
FHLB advances | $118,931,000 | 403 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $57,611,000 | 1,427 |
Tier 1 (core) risk-based capital | $37,548,000 | 1,424 |
Tier 2 risk-based capital | $3,195,000 | 1,445 |
Total risk weighted assets | $347,810,000 | 1,185 |
Total unused commitments | $57,611,000 | 1,428 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 100 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $495,781,000 | 1,149 |
Cash and due from depository institutions | $12,422,000 | 1,702 |
Interest-bearing balances | $10,550,000 | 570 |
Securities | $185,744,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $275,441,000 | 1,403 |
Loan loss allowance | $2,931,000 | 1,581 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,824,000 | 1,745 |
Other real estate owned | $535,000 | 1,702 |
Goodwill and other intangibles | $529,000 | 2,027 |
All other assets | $15,286,000 | 1,009 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $495,781,000 | 1,149 |
Total liabilities | $459,237,000 | 1,114 |
Total deposits | $256,663,000 | 1,805 |
Interest-bearing deposits | $224,329,000 | 1,742 |
Deposits held in domestic offices | $256,663,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $200,639,000 | 328 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,935,000 | 1,964 |
Total equity capital | $36,544,000 | 1,554 |
Total bank equity capital | $36,544,000 | 1,554 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $8,500,000 | 2,329 |
Undivided profits | $26,544,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,787,000 | 1,679 |
Earning assets | $471,735,000 | 1,112 |
Long-term assets (5+ years) | $124,139,000 | 856 |
Average Assets, year-to-date | $403,209,500 | 1,391 |
Average Assets, quarterly | $445,290,000 | 1,268 |
Volatile liabilities | $152,769,000 | 814 |
Insider loans | $411,000 | 5,778 |
FHLB advances | $112,939,000 | 420 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,635,000 | 1,488 |
Tier 1 (core) risk-based capital | $36,503,000 | 1,449 |
Tier 2 risk-based capital | $3,008,000 | 1,503 |
Total risk weighted assets | $339,082,000 | 1,187 |
Total unused commitments | $53,635,000 | 1,489 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $394,799,000 | 1,445 |
Cash and due from depository institutions | $14,149,000 | 1,739 |
Interest-bearing balances | $8,876,000 | 693 |
Securities | $102,630,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $256,172,000 | 1,466 |
Loan loss allowance | $2,665,000 | 1,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,699,000 | 1,777 |
Other real estate owned | $535,000 | 1,739 |
Goodwill and other intangibles | $581,000 | 1,973 |
All other assets | $15,033,000 | 1,029 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $394,799,000 | 1,445 |
Total liabilities | $366,920,000 | 1,417 |
Total deposits | $255,186,000 | 1,807 |
Interest-bearing deposits | $220,740,000 | 1,755 |
Deposits held in domestic offices | $255,186,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,760,000 | 495 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,974,000 | 1,789 |
Total equity capital | $27,879,000 | 1,973 |
Total bank equity capital | $27,879,000 | 1,973 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $24,879,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,401,000 | 2,060 |
Earning assets | $367,678,000 | 1,425 |
Long-term assets (5+ years) | $90,114,000 | 1,192 |
Average Assets, year-to-date | $372,352,330 | 1,511 |
Average Assets, quarterly | $382,955,000 | 1,483 |
Volatile liabilities | $70,423,000 | 1,529 |
Insider loans | $748,000 | 4,670 |
FHLB advances | $109,448,000 | 438 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $48,135,000 | 1,609 |
Tier 1 (core) risk-based capital | $28,191,000 | 1,876 |
Tier 2 risk-based capital | $2,692,000 | 1,637 |
Total risk weighted assets | $290,914,000 | 1,378 |
Total unused commitments | $48,135,000 | 1,612 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $371,111,000 | 1,532 |
Cash and due from depository institutions | $8,857,000 | 1,791 |
Interest-bearing balances | $6,914,000 | 1,000 |
Securities | $103,428,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $237,508,000 | 1,550 |
Loan loss allowance | $2,651,000 | 1,723 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,657,000 | 1,762 |
Other real estate owned | $567,000 | 1,791 |
Goodwill and other intangibles | $633,000 | 1,920 |
All other assets | $14,461,000 | 1,024 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $371,111,000 | 1,532 |
Total liabilities | $343,505,000 | 1,484 |
Total deposits | $241,337,000 | 1,884 |
Interest-bearing deposits | $208,682,000 | 1,857 |
Deposits held in domestic offices | $241,337,000 | 1,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,575,000 | 508 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,593,000 | 2,309 |
Total equity capital | $27,606,000 | 2,039 |
Total bank equity capital | $27,606,000 | 2,039 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $24,606,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,077,000 | 2,684 |
Earning assets | $347,850,000 | 1,496 |
Long-term assets (5+ years) | $57,925,000 | 1,700 |
Average Assets, year-to-date | $361,129,000 | 1,565 |
Average Assets, quarterly | $361,129,000 | 1,565 |
Volatile liabilities | $52,791,000 | 1,886 |
Insider loans | $551,000 | 5,252 |
FHLB advances | $100,381,000 | 447 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,409,000 | 1,664 |
Tier 1 (core) risk-based capital | $27,543,000 | 1,902 |
Tier 2 risk-based capital | $2,750,000 | 1,586 |
Total risk weighted assets | $270,372,000 | 1,438 |
Total unused commitments | $44,409,000 | 1,668 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $351,147,000 | 1,609 |
Cash and due from depository institutions | $11,933,000 | 1,874 |
Interest-bearing balances | $8,912,000 | 727 |
Securities | $100,097,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $218,215,000 | 1,653 |
Loan loss allowance | $2,573,000 | 1,764 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,580,000 | 1,776 |
Other real estate owned | $706,000 | 1,874 |
Goodwill and other intangibles | $677,000 | 1,860 |
All other assets | $13,939,000 | 1,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,147,000 | 1,609 |
Total liabilities | $324,520,000 | 1,583 |
Total deposits | $228,027,000 | 1,984 |
Interest-bearing deposits | $198,540,000 | 1,940 |
Deposits held in domestic offices | $228,027,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $94,242,000 | 557 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,251,000 | 1,702 |
Total equity capital | $26,627,000 | 2,071 |
Total bank equity capital | $26,627,000 | 2,071 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $23,627,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,047,000 | 2,859 |
Earning assets | $327,224,000 | 1,582 |
Long-term assets (5+ years) | $109,093,000 | 1,000 |
Average Assets, year-to-date | $312,524,200 | 1,734 |
Average Assets, quarterly | $343,802,000 | 1,624 |
Volatile liabilities | $58,148,000 | 1,714 |
Insider loans | $304,000 | 6,271 |
FHLB advances | $94,051,000 | 483 |
Loans and leases held for sale | $475,000 | 1,164 |
Unused loan commitments | $44,403,000 | 1,621 |
Tier 1 (core) risk-based capital | $26,630,000 | 1,957 |
Tier 2 risk-based capital | $2,573,000 | 1,671 |
Total risk weighted assets | $248,900,000 | 1,563 |
Total unused commitments | $44,403,000 | 1,624 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $336,457,000 | 1,681 |
Cash and due from depository institutions | $9,653,000 | 1,916 |
Interest-bearing balances | $6,647,000 | 1,077 |
Securities | $99,525,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $206,739,000 | 1,718 |
Loan loss allowance | $2,409,000 | 1,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,498,000 | 1,791 |
Other real estate owned | $706,000 | 1,916 |
Goodwill and other intangibles | $723,000 | 1,803 |
All other assets | $13,613,000 | 1,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,457,000 | 1,681 |
Total liabilities | $310,789,000 | 1,637 |
Total deposits | $218,041,000 | 2,084 |
Interest-bearing deposits | $188,113,000 | 2,066 |
Deposits held in domestic offices | $218,041,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $90,730,000 | 548 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,018,000 | 1,912 |
Total equity capital | $25,668,000 | 2,146 |
Total bank equity capital | $25,668,000 | 2,146 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $22,668,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,321,000 | 2,378 |
Earning assets | $312,911,000 | 1,659 |
Long-term assets (5+ years) | $98,459,000 | 1,101 |
Average Assets, year-to-date | $302,868,500 | 1,809 |
Average Assets, quarterly | $318,602,000 | 1,762 |
Volatile liabilities | $53,367,000 | 1,803 |
Insider loans | $635,000 | 4,984 |
FHLB advances | $90,559,000 | 473 |
Loans and leases held for sale | $616,000 | 1,349 |
Unused loan commitments | $44,683,000 | 1,601 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,014 |
Tier 2 risk-based capital | $2,495,000 | 1,711 |
Total risk weighted assets | $230,492,000 | 1,653 |
Total unused commitments | $44,683,000 | 1,606 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $300,747,000 | 1,862 |
Cash and due from depository institutions | $13,147,000 | 1,920 |
Interest-bearing balances | $8,419,000 | 984 |
Securities | $72,043,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $196,897,000 | 1,770 |
Loan loss allowance | $2,378,000 | 1,888 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,540,000 | 1,741 |
Other real estate owned | $706,000 | 1,920 |
Goodwill and other intangibles | $807,000 | 1,694 |
All other assets | $11,607,000 | 1,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,747,000 | 1,862 |
Total liabilities | $275,197,000 | 1,841 |
Total deposits | $214,089,000 | 2,093 |
Interest-bearing deposits | $183,290,000 | 2,094 |
Deposits held in domestic offices | $214,089,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,986,000 | 743 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,122,000 | 1,913 |
Total equity capital | $25,550,000 | 2,154 |
Total bank equity capital | $25,550,000 | 2,154 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $22,550,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,145,000 | 2,650 |
Earning assets | $277,359,000 | 1,843 |
Long-term assets (5+ years) | $48,005,000 | 1,867 |
Average Assets, year-to-date | $291,672,330 | 1,871 |
Average Assets, quarterly | $296,843,500 | 1,862 |
Volatile liabilities | $27,079,000 | 3,080 |
Insider loans | $1,672,000 | 2,945 |
FHLB advances | $58,567,000 | 668 |
Loans and leases held for sale | $1,658,000 | 1,217 |
Unused loan commitments | $39,319,000 | 1,732 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,019 |
Tier 2 risk-based capital | $2,468,000 | 1,685 |
Total risk weighted assets | $216,246,000 | 1,718 |
Total unused commitments | $39,319,000 | 1,741 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $292,940,000 | 1,873 |
Cash and due from depository institutions | $23,556,000 | 1,898 |
Interest-bearing balances | $19,865,000 | 414 |
Securities | $57,557,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $193,645,000 | 1,775 |
Loan loss allowance | $2,319,000 | 1,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,590,000 | 1,696 |
Other real estate owned | $706,000 | 1,898 |
Goodwill and other intangibles | $821,000 | 1,676 |
All other assets | $11,065,000 | 1,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,940,000 | 1,873 |
Total liabilities | $267,495,000 | 1,847 |
Total deposits | $212,009,000 | 2,095 |
Interest-bearing deposits | $177,957,000 | 2,131 |
Deposits held in domestic offices | $212,009,000 | 2,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $53,230,000 | 768 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,256,000 | 1,874 |
Total equity capital | $25,445,000 | 2,101 |
Total bank equity capital | $25,445,000 | 2,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $22,445,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,054,000 | 2,899 |
Earning assets | $271,067,000 | 1,843 |
Long-term assets (5+ years) | $47,797,000 | 1,825 |
Average Assets, year-to-date | $287,135,000 | 1,890 |
Average Assets, quarterly | $287,135,000 | 1,890 |
Volatile liabilities | $20,155,000 | 3,759 |
Insider loans | $1,285,000 | 3,398 |
FHLB advances | $53,074,000 | 693 |
Loans and leases held for sale | $2,684,000 | 885 |
Unused loan commitments | $36,687,000 | 1,758 |
Tier 1 (core) risk-based capital | $25,310,000 | 1,982 |
Tier 2 risk-based capital | $2,413,000 | 1,687 |
Total risk weighted assets | $210,774,000 | 1,721 |
Total unused commitments | $36,687,000 | 1,766 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $281,330,000 | 1,913 |
Cash and due from depository institutions | $18,182,000 | 1,865 |
Interest-bearing balances | $15,180,000 | 502 |
Securities | $51,990,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $198,712,000 | 1,726 |
Loan loss allowance | $2,314,000 | 1,846 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,736,000 | 1,627 |
Other real estate owned | $716,000 | 1,865 |
Goodwill and other intangibles | $780,000 | 1,691 |
All other assets | $5,214,000 | 2,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,330,000 | 1,913 |
Total liabilities | $256,261,000 | 1,893 |
Total deposits | $204,019,000 | 2,125 |
Interest-bearing deposits | $170,818,000 | 2,187 |
Deposits held in domestic offices | $204,019,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $48,922,000 | 818 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,320,000 | 1,375 |
Total equity capital | $25,069,000 | 2,113 |
Total bank equity capital | $25,069,000 | 2,113 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $22,069,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,038,000 | 3,106 |
Earning assets | $265,882,000 | 1,845 |
Long-term assets (5+ years) | $56,991,000 | 1,568 |
Average Assets, year-to-date | $267,706,200 | 1,906 |
Average Assets, quarterly | $275,369,000 | 1,934 |
Volatile liabilities | $19,631,000 | 3,797 |
Insider loans | $975,000 | 4,012 |
FHLB advances | $48,170,000 | 732 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $35,774,000 | 1,740 |
Tier 1 (core) risk-based capital | $24,576,000 | 2,004 |
Tier 2 risk-based capital | $2,415,000 | 1,645 |
Total risk weighted assets | $208,090,000 | 1,723 |
Total unused commitments | $35,774,000 | 1,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $261,154,000 | 1,949 |
Cash and due from depository institutions | $8,372,000 | 1,971 |
Interest-bearing balances | $7,679,000 | 892 |
Securities | $43,851,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $195,804,000 | 1,690 |
Loan loss allowance | $2,281,000 | 1,761 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,433,000 | 1,642 |
Other real estate owned | $2,094,000 | 1,971 |
Goodwill and other intangibles | $525,000 | 1,846 |
All other assets | $5,075,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,154,000 | 1,949 |
Total liabilities | $237,081,000 | 1,929 |
Total deposits | $183,879,000 | 2,252 |
Interest-bearing deposits | $166,304,000 | 2,123 |
Deposits held in domestic offices | $183,879,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,463,000 | 756 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,739,000 | 1,574 |
Total equity capital | $24,073,000 | 2,053 |
Total bank equity capital | $24,073,000 | 2,053 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,208,000 | 6,545 |
Undivided profits | $21,365,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,045,000 | 3,319 |
Earning assets | $247,334,000 | 1,875 |
Long-term assets (5+ years) | $67,149,000 | 1,378 |
Average Assets, year-to-date | $254,997,600 | 1,903 |
Average Assets, quarterly | $256,713,000 | 1,955 |
Volatile liabilities | $25,231,000 | 3,114 |
Insider loans | $795,000 | 4,430 |
FHLB advances | $49,650,000 | 684 |
Loans and leases held for sale | $2,354,000 | 857 |
Unused loan commitments | $23,112,000 | 2,251 |
Tier 1 (core) risk-based capital | $23,517,000 | 1,976 |
Tier 2 risk-based capital | $2,379,000 | 1,576 |
Total risk weighted assets | $194,623,000 | 1,749 |
Total unused commitments | $23,112,000 | 2,257 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $248,268,000 | 1,940 |
Cash and due from depository institutions | $6,621,000 | 1,985 |
Interest-bearing balances | $5,975,000 | 747 |
Securities | $61,576,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $172,445,000 | 1,837 |
Loan loss allowance | $1,929,000 | 1,978 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,496,000 | 1,944 |
Other real estate owned | $470,000 | 1,985 |
Goodwill and other intangibles | $487,000 | 1,848 |
All other assets | $2,173,000 | 3,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,268,000 | 1,940 |
Total liabilities | $225,201,000 | 1,935 |
Total deposits | $168,290,000 | 2,340 |
Interest-bearing deposits | $155,828,000 | 2,176 |
Deposits held in domestic offices | $168,290,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,951,000 | 700 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,960,000 | 2,103 |
Total equity capital | $23,067,000 | 2,032 |
Total bank equity capital | $23,067,000 | 2,032 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $975,000 | 7,194 |
Undivided profits | $20,592,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $239,996,000 | 1,843 |
Long-term assets (5+ years) | $85,801,000 | 1,051 |
Average Assets, year-to-date | $234,038,200 | 1,962 |
Average Assets, quarterly | $243,571,500 | 1,957 |
Volatile liabilities | $28,762,000 | 2,752 |
Insider loans | $1,415,000 | 3,060 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $355,000 | 1,046 |
Unused loan commitments | $27,950,000 | 1,830 |
Tier 1 (core) risk-based capital | $23,182,000 | 1,923 |
Tier 2 risk-based capital | $2,045,100 | 1,737 |
Total risk weighted assets | $171,074,600 | 1,879 |
Total unused commitments | $27,950,000 | 1,832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $222,504,000 | 2,108 |
Cash and due from depository institutions | $6,532,000 | 2,196 |
Interest-bearing balances | $3,063,000 | 1,246 |
Securities | $60,862,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $147,483,000 | 2,033 |
Loan loss allowance | $1,653,000 | 2,188 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,516,000 | 1,887 |
Other real estate owned | $466,000 | 2,196 |
Goodwill and other intangibles | $585,000 | 1,793 |
All other assets | $2,060,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,504,000 | 2,108 |
Total liabilities | $201,940,000 | 2,095 |
Total deposits | $155,751,000 | 2,461 |
Interest-bearing deposits | $145,648,000 | 2,257 |
Deposits held in domestic offices | $155,751,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,798,000 | 813 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,391,000 | 2,513 |
Total equity capital | $20,564,000 | 2,164 |
Total bank equity capital | $20,564,000 | 2,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $756,000 | 7,798 |
Undivided profits | $18,308,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $643,000 | 3,665 |
Earning assets | $211,408,000 | 2,040 |
Long-term assets (5+ years) | $83,094,000 | 1,126 |
Average Assets, year-to-date | $214,112,000 | 2,106 |
Average Assets, quarterly | $220,532,000 | 2,106 |
Volatile liabilities | $27,132,000 | 2,737 |
Insider loans | $1,315,000 | 3,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $773,000 | 777 |
Unused loan commitments | $19,730,000 | 2,396 |
Tier 1 (core) risk-based capital | $21,283,000 | 2,087 |
Tier 2 risk-based capital | $1,761,000 | 1,906 |
Total risk weighted assets | $148,338,000 | 2,063 |
Total unused commitments | $19,730,000 | 2,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $206,815,000 | 2,224 |
Cash and due from depository institutions | $5,059,000 | 2,127 |
Interest-bearing balances | $3,960,000 | 1,457 |
Securities | $59,896,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $134,913,000 | 2,071 |
Loan loss allowance | $1,540,000 | 2,292 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,316,000 | 1,860 |
Other real estate owned | $290,000 | 2,127 |
Goodwill and other intangibles | $546,000 | 1,789 |
All other assets | $1,795,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,815,000 | 2,224 |
Total liabilities | $185,915,000 | 2,221 |
Total deposits | $151,182,000 | 2,530 |
Interest-bearing deposits | $141,429,000 | 2,314 |
Deposits held in domestic offices | $151,182,000 | 2,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,434,000 | 767 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,299,000 | 2,843 |
Total equity capital | $20,900,000 | 2,162 |
Total bank equity capital | $20,900,000 | 2,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $512,000 | 8,470 |
Undivided profits | $18,888,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $955,000 | 2,359 |
Earning assets | $198,769,000 | 2,134 |
Long-term assets (5+ years) | $92,702,000 | 954 |
Average Assets, year-to-date | $199,201,400 | 2,181 |
Average Assets, quarterly | $207,982,500 | 2,170 |
Volatile liabilities | $34,927,000 | 1,897 |
Insider loans | $1,165,000 | 3,194 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,267,000 | 774 |
Unused loan commitments | $23,770,000 | 1,975 |
Tier 1 (core) risk-based capital | $20,251,000 | 2,112 |
Tier 2 risk-based capital | $1,745,650 | 1,823 |
Total risk weighted assets | $130,787,750 | 2,177 |
Total unused commitments | $23,770,000 | 1,979 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $191,082,000 | 2,362 |
Cash and due from depository institutions | $5,820,000 | 2,536 |
Interest-bearing balances | $5,169,000 | 867 |
Securities | $55,752,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $123,566,000 | 2,253 |
Loan loss allowance | $1,310,000 | 2,639 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,189,000 | 1,892 |
Other real estate owned | $290,000 | 2,536 |
Goodwill and other intangibles | $170,000 | 2,347 |
All other assets | $1,295,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,082,000 | 2,362 |
Total liabilities | $172,078,000 | 2,367 |
Total deposits | $141,693,000 | 2,632 |
Interest-bearing deposits | $135,112,000 | 2,367 |
Deposits held in domestic offices | $141,693,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,679,000 | 786 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,706,000 | 2,317 |
Total equity capital | $19,004,000 | 2,355 |
Total bank equity capital | $19,004,000 | 2,355 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $300,000 | 9,398 |
Undivided profits | $17,204,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $927,000 | 2,461 |
Earning assets | $184,487,000 | 2,276 |
Long-term assets (5+ years) | $92,198,000 | 830 |
Average Assets, year-to-date | $186,662,800 | 2,299 |
Average Assets, quarterly | $192,351,000 | 2,320 |
Volatile liabilities | $26,235,000 | 2,378 |
Insider loans | $756,000 | 4,288 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,698,000 | 645 |
Unused loan commitments | $22,316,000 | 1,939 |
Tier 1 (core) risk-based capital | $18,559,400 | 2,310 |
Tier 2 risk-based capital | $1,310,000 | 2,278 |
Total risk weighted assets | $128,234,100 | 2,161 |
Total unused commitments | $22,316,000 | 1,944 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $177,497,000 | 2,609 |
Cash and due from depository institutions | $3,902,000 | 2,918 |
Interest-bearing balances | $2,990,000 | 1,245 |
Securities | $54,838,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $111,863,000 | 2,518 |
Loan loss allowance | $1,120,000 | 3,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,824,000 | 2,076 |
Other real estate owned | $442,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,628,000 | 2,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,497,000 | 2,609 |
Total liabilities | $160,891,000 | 2,590 |
Total deposits | $135,665,000 | 2,829 |
Interest-bearing deposits | $129,693,000 | 2,563 |
Deposits held in domestic offices | $135,665,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,464,000 | 852 |
Subordinated debt | $0 | 298 |
All other liabilities | $762,000 | 4,370 |
Total equity capital | $16,606,000 | 2,693 |
Total bank equity capital | $16,606,000 | 2,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,029,000 | 5,410 |
Undivided profits | $14,577,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $762,000 | 2,986 |
Earning assets | $169,691,000 | 2,505 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $168,322,200 | 2,633 |
Average Assets, quarterly | $173,477,500 | 2,638 |
Volatile liabilities | $42,326,000 | 1,572 |
Insider loans | $601,000 | 5,016 |
FHLB advances | $24,000,000 | 299 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,920,000 | 2,226 |
Tier 1 (core) risk-based capital | $16,515,000 | 2,637 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $105,053,000 | 2,658 |
Total unused commitments | $17,920,000 | 2,242 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $163,607,000 | 2,820 |
Cash and due from depository institutions | $4,211,000 | 3,475 |
Interest-bearing balances | $3,365,000 | 1,316 |
Securities | $46,334,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $107,662,000 | 2,531 |
Loan loss allowance | $734,000 | 4,556 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,179,000 | 2,409 |
Other real estate owned | $284,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,937,000 | 3,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,607,000 | 2,820 |
Total liabilities | $148,263,000 | 2,807 |
Total deposits | $130,153,000 | 2,961 |
Interest-bearing deposits | $125,332,000 | 2,671 |
Deposits held in domestic offices | $130,153,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,358,000 | 1,822 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,035,000 | 1,006 |
Subordinated debt | $0 | 337 |
All other liabilities | $717,000 | 4,793 |
Total equity capital | $15,344,000 | 2,910 |
Total bank equity capital | $15,344,000 | 2,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $2,029,000 | 5,460 |
Undivided profits | $13,315,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $742,000 | 3,172 |
Earning assets | $157,361,000 | 2,696 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $157,308,800 | 2,803 |
Average Assets, quarterly | $160,004,000 | 2,841 |
Volatile liabilities | $34,178,000 | 1,704 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $13,250,000 | 367 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,975,000 | 2,072 |
Tier 1 (core) risk-based capital | $15,112,000 | 2,846 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $96,489,000 | 2,814 |
Total unused commitments | $18,975,000 | 2,082 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $152,392,000 | 2,965 |
Cash and due from depository institutions | $3,211,000 | 3,715 |
Interest-bearing balances | $3,197,000 | 1,103 |
Securities | $44,948,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $98,589,000 | 2,682 |
Loan loss allowance | $564,000 | 5,674 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,947,000 | 2,513 |
Other real estate owned | $200,000 | 3,715 |
Goodwill and other intangibles | $51,000 | 2,537 |
All other assets | $2,446,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,392,000 | 2,965 |
Total liabilities | $139,666,000 | 2,943 |
Total deposits | $127,124,000 | 2,988 |
Interest-bearing deposits | $122,186,000 | 2,702 |
Deposits held in domestic offices | $127,124,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,967,000 | 2,014 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,245,000 | 1,371 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $12,726,000 | 3,202 |
Total bank equity capital | $12,726,000 | 3,202 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,029,000 | 5,455 |
Undivided profits | $10,697,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $686,000 | 2,994 |
Earning assets | $146,734,000 | 2,831 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $144,409,600 | 3,048 |
Average Assets, quarterly | $149,481,500 | 3,002 |
Volatile liabilities | $28,573,000 | 1,896 |
Insider loans | $614,000 | 5,053 |
FHLB advances | $7,250,000 | 543 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,587,000 | 1,958 |
Tier 1 (core) risk-based capital | $12,675,000 | 3,255 |
Tier 2 risk-based capital | $564,000 | 4,791 |
Total risk weighted assets | $91,560,000 | 2,878 |
Total unused commitments | $19,587,000 | 1,970 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $138,991,000 | 3,293 |
Cash and due from depository institutions | $6,235,000 | 4,316 |
Interest-bearing balances | $5,123,000 | 1,187 |
Securities | $41,163,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $85,826,000 | 2,967 |
Loan loss allowance | $449,000 | 6,859 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,044,000 | 2,410 |
Other real estate owned | $151,000 | 4,316 |
Goodwill and other intangibles | $78,000 | 2,323 |
All other assets | $2,494,000 | 2,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,991,000 | 3,293 |
Total liabilities | $127,498,000 | 3,261 |
Total deposits | $121,391,000 | 3,241 |
Interest-bearing deposits | $117,457,000 | 2,908 |
Deposits held in domestic offices | $121,391,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,001,000 | 1,378 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $11,493,000 | 3,559 |
Total bank equity capital | $11,493,000 | 3,559 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,029,000 | 5,437 |
Undivided profits | $9,464,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $621,000 | 2,919 |
Earning assets | $132,112,000 | 3,187 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $135,567,200 | 3,284 |
Average Assets, quarterly | $139,643,000 | 3,251 |
Volatile liabilities | $20,089,000 | 2,396 |
Insider loans | $627,000 | 5,036 |
FHLB advances | $4,250,000 | 547 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,294,000 | 2,175 |
Tier 1 (core) risk-based capital | $11,415,000 | 3,505 |
Tier 2 risk-based capital | $449,000 | 5,751 |
Total risk weighted assets | $83,670,000 | 3,081 |
Total unused commitments | $16,294,000 | 2,195 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $130,324,000 | 3,556 |
Cash and due from depository institutions | $4,855,000 | 4,772 |
Interest-bearing balances | $1,704,000 | 2,960 |
Securities | $36,428,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $84,144,000 | 3,102 |
Loan loss allowance | $407,000 | 7,409 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,568,000 | 2,858 |
Other real estate owned | $39,000 | 4,772 |
Goodwill and other intangibles | $106,000 | 2,177 |
All other assets | $2,184,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,324,000 | 3,556 |
Total liabilities | $120,755,000 | 3,520 |
Total deposits | $113,078,000 | 3,594 |
Interest-bearing deposits | $111,248,000 | 3,195 |
Deposits held in domestic offices | $113,078,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,475,000 | 1,107 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $9,569,000 | 4,056 |
Total bank equity capital | $9,569,000 | 4,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,029,000 | 5,347 |
Undivided profits | $7,540,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $623,000 | 3,247 |
Earning assets | $122,276,000 | 3,467 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $129,582,400 | 3,499 |
Average Assets, quarterly | $129,200,500 | 3,564 |
Volatile liabilities | $17,203,000 | 2,673 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,250,000 | 488 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $15,970,000 | 2,118 |
Tier 1 (core) risk-based capital | $9,463,000 | 4,037 |
Tier 2 risk-based capital | $423,000 | 6,000 |
Total risk weighted assets | $80,159,000 | 3,258 |
Total unused commitments | $15,970,000 | 2,134 |
Derivatives | $0 | 651 |