Home > Dallas Capital Bank > Assets and Liabilities
Dallas Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $1,070,015,000 | 959 |
Cash and due from depository institutions | $147,062,000 | 1,694 |
Interest-bearing balances | $142,389,000 | 422 |
Securities | $122,511,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $743,073,000 | 937 |
Loan loss allowance | $6,709,000 | 1,178 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,031,000 | 2,351 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $9,435,000 | 591 |
All other assets | $43,553,000 | 772 |
Life insurance assets | $24,926,000 | 513 |
Total liabilities and capital | $1,070,015,000 | 950 |
Total liabilities | $941,432,000 | 960 |
Total deposits | $828,038,000 | 1,016 |
Interest-bearing deposits | $619,611,000 | 1,014 |
Deposits held in domestic offices | $828,038,000 | 1,014 |
% insured | 48.55% | 4,342 |
Federal funds purchased & repurchase agreements | $17,502,000 | 421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 607 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,892,000 | 936 |
Total equity capital | $128,583,000 | 837 |
Total bank equity capital | $128,583,000 | 829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $407,000 | 2,329 |
Surplus | $80,687,000 | 573 |
Undivided profits | $47,489,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,991,000 | 1,502 |
Earning assets | $1,007,973,000 | 928 |
Long-term assets (5+ years) | $167,643,000 | 1,626 |
Average Assets, year-to-date | $1,116,508,800 | 900 |
Average Assets, quarterly | $1,096,142,500 | 926 |
Volatile liabilities | $205,339,000 | 547 |
Insider loans | $300,000 | 3,295 |
FHLB advances | $85,000,000 | 462 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $129,146,000 | 1,020 |
Tier 1 (core) risk-based capital | $119,309,000 | 937 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $129,146,000 | 1,020 |
Derivatives | $3,809,000 | 827 |
2023-09-30 | Rank | |
# of Employees: | 77 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $1,122,270,000 | 919 |
Cash and due from depository institutions | $83,470,000 | 1,708 |
Interest-bearing balances | $79,590,000 | 663 |
Securities | $124,964,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $857,583,000 | 832 |
Loan loss allowance | $6,916,000 | 1,138 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,289,000 | 2,276 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $9,449,000 | 592 |
All other assets | $42,165,000 | 803 |
Life insurance assets | $24,778,000 | 516 |
Total liabilities and capital | $1,122,270,000 | 913 |
Total liabilities | $996,861,000 | 916 |
Total deposits | $908,501,000 | 933 |
Interest-bearing deposits | $663,014,000 | 947 |
Deposits held in domestic offices | $908,501,000 | 931 |
% insured | 43.26% | 4,421 |
Federal funds purchased & repurchase agreements | $48,445,000 | 259 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,915,000 | 995 |
Total equity capital | $125,409,000 | 803 |
Total bank equity capital | $125,409,000 | 792 |
Perpetual preferred stock | $0 | 116 |
Common stock | $407,000 | 2,345 |
Surplus | $80,460,000 | 568 |
Undivided profits | $44,542,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,134,000 | 1,409 |
Earning assets | $1,062,137,000 | 888 |
Long-term assets (5+ years) | $177,923,000 | 1,571 |
Average Assets, year-to-date | $1,128,132,250 | 899 |
Average Assets, quarterly | $1,148,481,500 | 894 |
Volatile liabilities | $163,044,000 | 639 |
Insider loans | $300,000 | 3,264 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $128,508,000 | 1,043 |
Tier 1 (core) risk-based capital | $117,378,000 | 945 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $128,508,000 | 1,043 |
Derivatives | $3,884,000 | 826 |
2023-06-30 | Rank | |
# of Employees: | 78 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $1,174,693,000 | 876 |
Cash and due from depository institutions | $98,905,000 | 1,678 |
Interest-bearing balances | $92,393,000 | 569 |
Securities | $130,359,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $887,141,000 | 791 |
Loan loss allowance | $6,849,000 | 1,142 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,513,000 | 2,204 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $9,466,000 | 585 |
All other assets | $43,959,000 | 755 |
Life insurance assets | $24,636,000 | 515 |
Total liabilities and capital | $1,174,693,000 | 865 |
Total liabilities | $1,050,686,000 | 865 |
Total deposits | $913,187,000 | 918 |
Interest-bearing deposits | $678,041,000 | 908 |
Deposits held in domestic offices | $913,187,000 | 916 |
% insured | 47.15% | 4,397 |
Federal funds purchased & repurchase agreements | $34,076,000 | 317 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,000,000 | 557 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,423,000 | 1,039 |
Total equity capital | $124,007,000 | 815 |
Total bank equity capital | $124,007,000 | 809 |
Perpetual preferred stock | $0 | 119 |
Common stock | $407,000 | 2,349 |
Surplus | $80,264,000 | 558 |
Undivided profits | $43,336,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,551,000 | 1,514 |
Earning assets | $1,109,893,000 | 847 |
Long-term assets (5+ years) | $227,046,000 | 1,360 |
Average Assets, year-to-date | $1,130,086,333 | 887 |
Average Assets, quarterly | $1,147,749,500 | 881 |
Volatile liabilities | $164,030,000 | 620 |
Insider loans | $300,000 | 3,277 |
FHLB advances | $95,000,000 | 446 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $129,689,000 | 1,026 |
Tier 1 (core) risk-based capital | $115,228,000 | 940 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $129,689,000 | 1,026 |
Derivatives | $4,137,000 | 810 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $1,120,806,000 | 915 |
Cash and due from depository institutions | $107,930,000 | 1,663 |
Interest-bearing balances | $103,064,000 | 533 |
Securities | $135,427,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $816,411,000 | 845 |
Loan loss allowance | $6,785,000 | 1,153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,728,000 | 2,159 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $9,486,000 | 597 |
All other assets | $46,474,000 | 723 |
Life insurance assets | $24,500,000 | 525 |
Total liabilities and capital | $1,120,806,000 | 915 |
Total liabilities | $998,777,000 | 920 |
Total deposits | $800,317,000 | 1,045 |
Interest-bearing deposits | $560,027,000 | 1,086 |
Deposits held in domestic offices | $800,317,000 | 1,043 |
% insured | 31.15% | 4,586 |
Federal funds purchased & repurchase agreements | $25,592,000 | 314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000,000 | 357 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,868,000 | 1,069 |
Total equity capital | $122,029,000 | 819 |
Total bank equity capital | $122,029,000 | 819 |
Perpetual preferred stock | $0 | 77 |
Common stock | $407,000 | 2,339 |
Surplus | $80,047,000 | 565 |
Undivided profits | $41,575,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,636,000 | 1,418 |
Earning assets | $1,054,902,000 | 892 |
Long-term assets (5+ years) | $239,885,000 | 1,355 |
Average Assets, year-to-date | $1,107,783,000 | 921 |
Average Assets, quarterly | $1,107,783,000 | 921 |
Volatile liabilities | $273,141,000 | 374 |
Insider loans | $200,000 | 3,445 |
FHLB advances | $165,000,000 | 308 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $144,768,000 | 977 |
Tier 1 (core) risk-based capital | $112,892,000 | 960 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $144,768,000 | 977 |
Derivatives | $4,137,000 | 789 |
2022-12-31 | Rank | |
# of Employees: | 79 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $1,094,760,000 | 929 |
Cash and due from depository institutions | $117,626,000 | 1,691 |
Interest-bearing balances | $113,094,000 | 439 |
Securities | $139,219,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $778,437,000 | 871 |
Loan loss allowance | $6,488,000 | 1,172 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,978,000 | 2,101 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $9,508,000 | 605 |
All other assets | $44,642,000 | 751 |
Life insurance assets | $24,367,000 | 528 |
Total liabilities and capital | $1,094,760,000 | 929 |
Total liabilities | $975,386,000 | 937 |
Total deposits | $824,733,000 | 1,019 |
Interest-bearing deposits | $549,052,000 | 1,093 |
Deposits held in domestic offices | $824,733,000 | 1,017 |
% insured | 31.62% | 4,591 |
Federal funds purchased & repurchase agreements | $37,734,000 | 265 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $105,000,000 | 426 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,919,000 | 1,031 |
Total equity capital | $119,374,000 | 818 |
Total bank equity capital | $119,374,000 | 818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $407,000 | 2,352 |
Surplus | $79,839,000 | 573 |
Undivided profits | $39,128,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,494,000 | 1,517 |
Earning assets | $1,030,750,000 | 911 |
Long-term assets (5+ years) | $248,041,000 | 1,350 |
Average Assets, year-to-date | $1,069,246,200 | 926 |
Average Assets, quarterly | $1,091,316,000 | 924 |
Volatile liabilities | $229,518,000 | 401 |
Insider loans | $200,000 | 3,485 |
FHLB advances | $105,000,000 | 384 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $132,280,000 | 1,037 |
Tier 1 (core) risk-based capital | $110,393,000 | 969 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $132,280,000 | 1,037 |
Derivatives | $4,315,000 | 739 |
2022-09-30 | Rank | |
# of Employees: | 76 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $1,087,872,000 | 934 |
Cash and due from depository institutions | $135,571,000 | 1,769 |
Interest-bearing balances | $129,827,000 | 477 |
Securities | $121,319,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $778,910,000 | 860 |
Loan loss allowance | $6,605,000 | 1,156 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,481,000 | 3,355 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $9,532,000 | 610 |
All other assets | $40,709,000 | 789 |
Life insurance assets | $24,236,000 | 533 |
Total liabilities and capital | $1,087,872,000 | 934 |
Total liabilities | $972,073,000 | 942 |
Total deposits | $877,871,000 | 981 |
Interest-bearing deposits | $581,100,000 | 1,049 |
Deposits held in domestic offices | $877,871,000 | 980 |
% insured | 32.65% | 4,624 |
Federal funds purchased & repurchase agreements | $50,513,000 | 223 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,689,000 | 1,544 |
Total equity capital | $115,799,000 | 815 |
Total bank equity capital | $115,799,000 | 815 |
Perpetual preferred stock | $0 | 74 |
Common stock | $407,000 | 2,378 |
Surplus | $79,629,000 | 573 |
Undivided profits | $35,763,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,980,000 | 1,755 |
Earning assets | $1,030,056,000 | 909 |
Long-term assets (5+ years) | $212,241,000 | 1,503 |
Average Assets, year-to-date | $1,062,867,750 | 935 |
Average Assets, quarterly | $1,083,881,000 | 922 |
Volatile liabilities | $172,201,000 | 423 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $130,347,000 | 1,065 |
Tier 1 (core) risk-based capital | $106,686,000 | 995 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $130,347,000 | 1,065 |
Derivatives | $4,315,000 | 807 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $1,079,890,000 | 924 |
Cash and due from depository institutions | $61,092,000 | 1,780 |
Interest-bearing balances | $57,140,000 | 1,110 |
Securities | $127,845,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $836,766,000 | 803 |
Loan loss allowance | $6,499,000 | 1,175 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,510,000 | 3,373 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $9,568,000 | 603 |
All other assets | $43,109,000 | 719 |
Life insurance assets | $24,104,000 | 532 |
Total liabilities and capital | $1,079,890,000 | 924 |
Total liabilities | $966,313,000 | 928 |
Total deposits | $835,244,000 | 1,013 |
Interest-bearing deposits | $532,065,000 | 1,126 |
Deposits held in domestic offices | $835,244,000 | 1,013 |
% insured | 35.34% | 4,671 |
Federal funds purchased & repurchase agreements | $43,426,000 | 242 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $85,000,000 | 328 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,643,000 | 1,777 |
Total equity capital | $113,577,000 | 847 |
Total bank equity capital | $113,577,000 | 847 |
Perpetual preferred stock | $0 | 74 |
Common stock | $407,000 | 2,372 |
Surplus | $79,448,000 | 562 |
Undivided profits | $33,722,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,779,000 | 1,767 |
Earning assets | $1,021,751,000 | 904 |
Long-term assets (5+ years) | $224,591,000 | 1,456 |
Average Assets, year-to-date | $1,054,533,000 | 933 |
Average Assets, quarterly | $1,055,387,500 | 935 |
Volatile liabilities | $173,399,000 | 370 |
Insider loans | $200,000 | 3,580 |
FHLB advances | $85,000,000 | 279 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $154,080,000 | 944 |
Tier 1 (core) risk-based capital | $103,300,000 | 992 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $154,080,000 | 944 |
Derivatives | $4,613,000 | 860 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $1,030,885,000 | 961 |
Cash and due from depository institutions | $98,680,000 | 1,784 |
Interest-bearing balances | $93,780,000 | 999 |
Securities | $135,521,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $743,354,000 | 837 |
Loan loss allowance | $5,684,000 | 1,289 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,604,000 | 3,333 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $9,612,000 | 604 |
All other assets | $42,114,000 | 682 |
Life insurance assets | $23,975,000 | 534 |
Total liabilities and capital | $1,030,885,000 | 961 |
Total liabilities | $919,002,000 | 972 |
Total deposits | $793,515,000 | 1,066 |
Interest-bearing deposits | $491,264,000 | 1,218 |
Deposits held in domestic offices | $793,515,000 | 1,066 |
% insured | 34.72% | 4,695 |
Federal funds purchased & repurchase agreements | $33,524,000 | 267 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 250 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,963,000 | 2,070 |
Total equity capital | $111,883,000 | 891 |
Total bank equity capital | $111,883,000 | 891 |
Perpetual preferred stock | $0 | 68 |
Common stock | $407,000 | 2,377 |
Surplus | $79,260,000 | 555 |
Undivided profits | $32,216,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,636,000 | 1,785 |
Earning assets | $972,655,000 | 947 |
Long-term assets (5+ years) | $216,284,000 | 1,486 |
Average Assets, year-to-date | $1,041,854,500 | 948 |
Average Assets, quarterly | $1,041,854,500 | 948 |
Volatile liabilities | $164,932,000 | 345 |
Insider loans | $100,000 | 3,823 |
FHLB advances | $90,000,000 | 192 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $159,679,000 | 905 |
Tier 1 (core) risk-based capital | $100,770,000 | 992 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $159,679,000 | 905 |
Derivatives | $4,613,000 | 908 |
2021-12-31 | Rank | |
# of Employees: | 77 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $1,052,824,000 | 952 |
Cash and due from depository institutions | $109,398,000 | 1,753 |
Interest-bearing balances | $107,066,000 | 989 |
Securities | $146,732,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $745,053,000 | 840 |
Loan loss allowance | $5,085,000 | 1,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,694,000 | 3,293 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $9,657,000 | 607 |
All other assets | $40,290,000 | 660 |
Life insurance assets | $23,849,000 | 535 |
Total liabilities and capital | $1,052,824,000 | 952 |
Total liabilities | $941,276,000 | 953 |
Total deposits | $867,203,000 | 979 |
Interest-bearing deposits | $537,401,000 | 1,115 |
Deposits held in domestic offices | $867,203,000 | 979 |
% insured | 33.59% | 4,743 |
Federal funds purchased & repurchase agreements | $30,879,000 | 286 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $40,000,000 | 496 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,194,000 | 1,608 |
Total equity capital | $111,548,000 | 955 |
Total bank equity capital | $111,548,000 | 955 |
Perpetual preferred stock | $0 | 69 |
Common stock | $407,000 | 2,400 |
Surplus | $79,096,000 | 560 |
Undivided profits | $32,045,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,493,000 | 2,004 |
Earning assets | $998,851,000 | 937 |
Long-term assets (5+ years) | $223,525,000 | 1,441 |
Average Assets, year-to-date | $1,029,528,400 | 942 |
Average Assets, quarterly | $1,030,300,500 | 961 |
Volatile liabilities | $111,039,000 | 498 |
Insider loans | $100,000 | 3,866 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $160,177,000 | 887 |
Tier 1 (core) risk-based capital | $98,376,000 | 1,013 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $160,177,000 | 887 |
Derivatives | $4,737,000 | 931 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $1,007,777,000 | 998 |
Cash and due from depository institutions | $104,072,000 | 1,831 |
Interest-bearing balances | $99,342,000 | 1,060 |
Securities | $132,064,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $726,195,000 | 864 |
Loan loss allowance | $4,802,000 | 1,532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,779,000 | 3,276 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $9,706,000 | 604 |
All other assets | $33,961,000 | 771 |
Life insurance assets | $18,744,000 | 651 |
Total liabilities and capital | $1,007,777,000 | 998 |
Total liabilities | $898,217,000 | 998 |
Total deposits | $801,750,000 | 1,052 |
Interest-bearing deposits | $476,724,000 | 1,237 |
Deposits held in domestic offices | $801,750,000 | 1,052 |
% insured | 33.89% | 4,830 |
Federal funds purchased & repurchase agreements | $53,973,000 | 205 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 541 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,494,000 | 1,980 |
Total equity capital | $109,560,000 | 981 |
Total bank equity capital | $109,560,000 | 981 |
Perpetual preferred stock | $0 | 73 |
Common stock | $407,000 | 2,452 |
Surplus | $78,904,000 | 558 |
Undivided profits | $30,249,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,486,000 | 2,079 |
Earning assets | $957,601,000 | 981 |
Long-term assets (5+ years) | $197,775,000 | 1,537 |
Average Assets, year-to-date | $1,023,704,500 | 956 |
Average Assets, quarterly | $980,564,500 | 1,009 |
Volatile liabilities | $129,504,000 | 446 |
Insider loans | $100,000 | 3,949 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $141,754,000 | 965 |
Tier 1 (core) risk-based capital | $95,553,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $141,754,000 | 965 |
Derivatives | $4,737,000 | 1,017 |
2021-06-30 | Rank | |
# of Employees: | 72 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $953,352,000 | 1,022 |
Cash and due from depository institutions | $102,694,000 | 1,881 |
Interest-bearing balances | $97,985,000 | 1,027 |
Securities | $92,668,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $712,452,000 | 877 |
Loan loss allowance | $4,634,000 | 1,560 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,530,000 | 3,431 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $9,757,000 | 604 |
All other assets | $34,251,000 | 747 |
Life insurance assets | $18,638,000 | 635 |
Total liabilities and capital | $953,352,000 | 1,022 |
Total liabilities | $845,811,000 | 1,030 |
Total deposits | $735,267,000 | 1,107 |
Interest-bearing deposits | $482,837,000 | 1,196 |
Deposits held in domestic offices | $735,267,000 | 1,107 |
% insured | 39.58% | 4,820 |
Federal funds purchased & repurchase agreements | $43,174,000 | 229 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $65,000,000 | 405 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,370,000 | 2,008 |
Total equity capital | $107,541,000 | 980 |
Total bank equity capital | $107,541,000 | 980 |
Perpetual preferred stock | $0 | 78 |
Common stock | $407,000 | 2,474 |
Surplus | $78,725,000 | 556 |
Undivided profits | $28,409,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,573,000 | 1,954 |
Earning assets | $903,105,000 | 1,012 |
Long-term assets (5+ years) | $148,288,000 | 1,827 |
Average Assets, year-to-date | $1,029,013,667 | 944 |
Average Assets, quarterly | $1,017,208,000 | 967 |
Volatile liabilities | $141,090,000 | 421 |
Insider loans | $600,000 | 3,127 |
FHLB advances | $65,000,000 | 299 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $123,207,000 | 1,038 |
Tier 1 (core) risk-based capital | $93,206,000 | 1,043 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $123,207,000 | 1,038 |
Derivatives | $4,737,000 | 1,019 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $1,081,064,000 | 914 |
Cash and due from depository institutions | $100,331,000 | 1,888 |
Interest-bearing balances | $96,128,000 | 1,064 |
Securities | $84,101,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $846,987,000 | 773 |
Loan loss allowance | $4,509,000 | 1,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $630,000 | 4,157 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $9,810,000 | 597 |
All other assets | $39,205,000 | 669 |
Life insurance assets | $18,533,000 | 607 |
Total liabilities and capital | $1,081,064,000 | 914 |
Total liabilities | $975,656,000 | 909 |
Total deposits | $744,303,000 | 1,074 |
Interest-bearing deposits | $480,463,000 | 1,187 |
Deposits held in domestic offices | $744,303,000 | 1,074 |
% insured | 39.27% | 4,866 |
Federal funds purchased & repurchase agreements | $32,707,000 | 280 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $196,000,000 | 204 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,646,000 | 1,883 |
Total equity capital | $105,408,000 | 975 |
Total bank equity capital | $105,408,000 | 975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $407,000 | 2,488 |
Surplus | $78,619,000 | 549 |
Undivided profits | $26,382,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,003,000 | 1,612 |
Earning assets | $1,027,216,000 | 899 |
Long-term assets (5+ years) | $123,561,000 | 1,971 |
Average Assets, year-to-date | $1,066,844,500 | 909 |
Average Assets, quarterly | $1,066,844,500 | 909 |
Volatile liabilities | $261,332,000 | 264 |
Insider loans | $600,000 | 3,157 |
FHLB advances | $196,000,000 | 130 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $105,818,000 | 1,128 |
Tier 1 (core) risk-based capital | $90,970,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $105,818,000 | 1,128 |
Derivatives | $4,737,000 | 1,063 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $1,052,625,000 | 902 |
Cash and due from depository institutions | $69,809,000 | 1,908 |
Interest-bearing balances | $66,264,000 | 1,269 |
Securities | $89,404,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $841,737,000 | 762 |
Loan loss allowance | $4,399,000 | 1,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $627,000 | 4,179 |
Other real estate owned | $0 | 1,908 |
Goodwill and other intangibles | $9,866,000 | 590 |
All other assets | $41,182,000 | 633 |
Life insurance assets | $18,429,000 | 593 |
Total liabilities and capital | $1,052,625,000 | 902 |
Total liabilities | $949,505,000 | 890 |
Total deposits | $682,702,000 | 1,098 |
Interest-bearing deposits | $424,613,000 | 1,268 |
Deposits held in domestic offices | $682,702,000 | 1,098 |
% insured | 35.21% | 4,926 |
Federal funds purchased & repurchase agreements | $43,771,000 | 226 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $219,800,000 | 194 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,232,000 | 1,666 |
Total equity capital | $103,120,000 | 980 |
Total bank equity capital | $103,120,000 | 979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $407,000 | 2,501 |
Surplus | $78,497,000 | 545 |
Undivided profits | $24,216,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,120,000 | 1,651 |
Earning assets | $997,405,000 | 882 |
Long-term assets (5+ years) | $114,726,000 | 1,976 |
Average Assets, year-to-date | $964,506,800 | 906 |
Average Assets, quarterly | $1,042,081,000 | 902 |
Volatile liabilities | $298,963,000 | 247 |
Insider loans | $600,000 | 3,165 |
FHLB advances | $219,800,000 | 128 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $76,044,000 | 1,324 |
Tier 1 (core) risk-based capital | $88,091,000 | 1,052 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $76,044,000 | 1,324 |
Derivatives | $4,737,000 | 1,065 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $1,031,537,000 | 903 |
Cash and due from depository institutions | $52,531,000 | 1,938 |
Interest-bearing balances | $47,054,000 | 1,431 |
Securities | $86,298,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $842,492,000 | 776 |
Loan loss allowance | $4,186,000 | 1,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $419,000 | 4,392 |
Other real estate owned | $0 | 1,938 |
Goodwill and other intangibles | $9,924,000 | 599 |
All other assets | $39,873,000 | 653 |
Life insurance assets | $18,320,000 | 577 |
Total liabilities and capital | $1,031,537,000 | 903 |
Total liabilities | $930,842,000 | 891 |
Total deposits | $659,292,000 | 1,106 |
Interest-bearing deposits | $422,666,000 | 1,253 |
Deposits held in domestic offices | $659,292,000 | 1,106 |
% insured | 40.02% | 4,935 |
Federal funds purchased & repurchase agreements | $46,646,000 | 217 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $221,666,000 | 228 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,238,000 | 1,720 |
Total equity capital | $100,695,000 | 983 |
Total bank equity capital | $100,695,000 | 982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $407,000 | 2,520 |
Surplus | $78,368,000 | 538 |
Undivided profits | $21,920,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,785,000 | 2,006 |
Earning assets | $975,844,000 | 885 |
Long-term assets (5+ years) | $154,770,000 | 1,545 |
Average Assets, year-to-date | $942,477,250 | 919 |
Average Assets, quarterly | $998,266,500 | 919 |
Volatile liabilities | $274,033,000 | 279 |
Insider loans | $600,000 | 3,210 |
FHLB advances | $187,000,000 | 172 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $73,053,000 | 1,340 |
Tier 1 (core) risk-based capital | $85,301,000 | 1,057 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $73,053,000 | 1,340 |
Derivatives | $4,737,000 | 1,124 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $964,996,000 | 942 |
Cash and due from depository institutions | $55,888,000 | 1,984 |
Interest-bearing balances | $50,952,000 | 1,359 |
Securities | $95,102,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $765,883,000 | 841 |
Loan loss allowance | $3,897,000 | 1,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $453,000 | 4,385 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $9,985,000 | 590 |
All other assets | $37,685,000 | 657 |
Life insurance assets | $18,207,000 | 574 |
Total liabilities and capital | $964,996,000 | 942 |
Total liabilities | $866,592,000 | 937 |
Total deposits | $697,745,000 | 1,050 |
Interest-bearing deposits | $489,810,000 | 1,089 |
Deposits held in domestic offices | $697,745,000 | 1,050 |
% insured | 42.96% | 4,939 |
Federal funds purchased & repurchase agreements | $41,383,000 | 248 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $124,000,000 | 378 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,464,000 | 1,669 |
Total equity capital | $98,404,000 | 981 |
Total bank equity capital | $98,404,000 | 980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $407,000 | 2,534 |
Surplus | $78,238,000 | 535 |
Undivided profits | $19,759,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,532,000 | 2,165 |
Earning assets | $911,937,000 | 926 |
Long-term assets (5+ years) | $148,145,000 | 1,539 |
Average Assets, year-to-date | $912,790,667 | 930 |
Average Assets, quarterly | $943,772,000 | 922 |
Volatile liabilities | $234,519,000 | 328 |
Insider loans | $600,000 | 3,251 |
FHLB advances | $124,000,000 | 265 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,073,000 | 1,435 |
Tier 1 (core) risk-based capital | $83,077,000 | 1,063 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $62,073,000 | 1,435 |
Derivatives | $4,737,000 | 1,101 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $922,548,000 | 900 |
Cash and due from depository institutions | $40,422,000 | 2,015 |
Interest-bearing balances | $36,556,000 | 1,247 |
Securities | $101,407,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $728,174,000 | 808 |
Loan loss allowance | $3,817,000 | 1,605 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $450,000 | 4,429 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $10,049,000 | 589 |
All other assets | $42,046,000 | 598 |
Life insurance assets | $18,097,000 | 572 |
Total liabilities and capital | $922,548,000 | 900 |
Total liabilities | $826,593,000 | 884 |
Total deposits | $586,647,000 | 1,106 |
Interest-bearing deposits | $428,732,000 | 1,168 |
Deposits held in domestic offices | $586,647,000 | 1,106 |
% insured | 44.28% | 4,981 |
Federal funds purchased & repurchase agreements | $36,483,000 | 259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $201,000,000 | 250 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,463,000 | 1,859 |
Total equity capital | $95,955,000 | 987 |
Total bank equity capital | $95,955,000 | 985 |
Perpetual preferred stock | $0 | 75 |
Common stock | $407,000 | 2,549 |
Surplus | $78,089,000 | 535 |
Undivided profits | $17,459,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,539,000 | 1,879 |
Earning assets | $866,137,000 | 886 |
Long-term assets (5+ years) | $181,072,000 | 1,297 |
Average Assets, year-to-date | $886,688,000 | 923 |
Average Assets, quarterly | $886,688,000 | 923 |
Volatile liabilities | $297,593,000 | 287 |
Insider loans | $600,000 | 3,264 |
FHLB advances | $201,000,000 | 223 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $78,898,000 | 1,221 |
Tier 1 (core) risk-based capital | $81,129,000 | 1,074 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $78,898,000 | 1,221 |
Derivatives | $4,737,000 | 1,072 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $850,828,000 | 952 |
Cash and due from depository institutions | $53,551,000 | 1,991 |
Interest-bearing balances | $50,044,000 | 848 |
Securities | $111,875,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $635,703,000 | 885 |
Loan loss allowance | $3,745,000 | 1,579 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $493,000 | 4,422 |
Other real estate owned | $224,000 | 1,991 |
Goodwill and other intangibles | $10,114,000 | 586 |
All other assets | $38,868,000 | 601 |
Life insurance assets | $17,985,000 | 572 |
Total liabilities and capital | $850,828,000 | 952 |
Total liabilities | $757,053,000 | 946 |
Total deposits | $590,655,000 | 1,087 |
Interest-bearing deposits | $416,564,000 | 1,181 |
Deposits held in domestic offices | $590,655,000 | 1,087 |
% insured | 43.12% | 5,049 |
Federal funds purchased & repurchase agreements | $39,989,000 | 240 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $123,000,000 | 331 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,409,000 | 1,523 |
Total equity capital | $93,775,000 | 986 |
Total bank equity capital | $93,775,000 | 985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $407,000 | 2,585 |
Surplus | $77,917,000 | 533 |
Undivided profits | $15,451,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,612,000 | 1,877 |
Earning assets | $797,622,000 | 941 |
Long-term assets (5+ years) | $182,593,000 | 1,253 |
Average Assets, year-to-date | $894,863,000 | 880 |
Average Assets, quarterly | $919,590,000 | 885 |
Volatile liabilities | $234,548,000 | 335 |
Insider loans | $600,000 | 3,308 |
FHLB advances | $123,000,000 | 294 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $85,109,000 | 1,140 |
Tier 1 (core) risk-based capital | $79,124,000 | 1,092 |
Tier 2 risk-based capital | $3,745,000 | 1,457 |
Total risk weighted assets | $662,722,000 | 903 |
Total unused commitments | $85,109,000 | 1,140 |
Derivatives | $4,737,000 | 864 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $988,352,000 | 817 |
Cash and due from depository institutions | $43,671,000 | 2,012 |
Interest-bearing balances | $37,937,000 | 1,074 |
Securities | $118,932,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $771,116,000 | 753 |
Loan loss allowance | $3,851,000 | 1,577 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $550,000 | 4,425 |
Other real estate owned | $224,000 | 2,012 |
Goodwill and other intangibles | $10,183,000 | 581 |
All other assets | $43,676,000 | 548 |
Life insurance assets | $17,869,000 | 578 |
Total liabilities and capital | $988,352,000 | 817 |
Total liabilities | $891,807,000 | 800 |
Total deposits | $569,931,000 | 1,115 |
Interest-bearing deposits | $410,359,000 | 1,190 |
Deposits held in domestic offices | $569,931,000 | 1,115 |
% insured | 48.82% | 5,072 |
Federal funds purchased & repurchase agreements | $39,541,000 | 238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $279,000,000 | 204 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,335,000 | 1,601 |
Total equity capital | $96,545,000 | 962 |
Total bank equity capital | $96,545,000 | 961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $407,000 | 2,626 |
Surplus | $77,764,000 | 527 |
Undivided profits | $18,374,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,412,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,855,000 | 1,722 |
Earning assets | $927,985,000 | 805 |
Long-term assets (5+ years) | $198,331,000 | 1,167 |
Average Assets, year-to-date | $905,871,750 | 872 |
Average Assets, quarterly | $964,956,000 | 831 |
Volatile liabilities | $409,889,000 | 236 |
Insider loans | $600,000 | 3,386 |
FHLB advances | $279,000,000 | 175 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $87,486,000 | 1,112 |
Tier 1 (core) risk-based capital | $81,790,000 | 1,046 |
Tier 2 risk-based capital | $3,851,000 | 1,444 |
Total risk weighted assets | $808,014,000 | 759 |
Total unused commitments | $87,486,000 | 1,112 |
Derivatives | $4,879,000 | 940 |
2019-06-30 | Rank | |
# of Employees: | 70 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $941,560,000 | 848 |
Cash and due from depository institutions | $44,275,000 | 1,965 |
Interest-bearing balances | $40,536,000 | 943 |
Securities | $149,053,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $696,661,000 | 824 |
Loan loss allowance | $3,535,000 | 1,663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $616,000 | 4,398 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $10,254,000 | 578 |
All other assets | $40,701,000 | 580 |
Life insurance assets | $17,751,000 | 578 |
Total liabilities and capital | $941,560,000 | 848 |
Total liabilities | $846,873,000 | 832 |
Total deposits | $589,839,000 | 1,072 |
Interest-bearing deposits | $445,721,000 | 1,084 |
Deposits held in domestic offices | $589,839,000 | 1,072 |
% insured | 47.96% | 5,144 |
Federal funds purchased & repurchase agreements | $36,232,000 | 251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $218,000,000 | 250 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,802,000 | 1,688 |
Total equity capital | $94,687,000 | 965 |
Total bank equity capital | $94,687,000 | 965 |
Perpetual preferred stock | $0 | 81 |
Common stock | $407,000 | 2,649 |
Surplus | $77,581,000 | 525 |
Undivided profits | $16,699,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,946,000 | 1,611 |
Earning assets | $886,250,000 | 833 |
Long-term assets (5+ years) | $228,146,000 | 1,033 |
Average Assets, year-to-date | $878,378,330 | 894 |
Average Assets, quarterly | $890,718,000 | 889 |
Volatile liabilities | $340,570,000 | 265 |
Insider loans | $600,000 | 3,416 |
FHLB advances | $218,000,000 | 215 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $88,796,000 | 1,112 |
Tier 1 (core) risk-based capital | $79,570,000 | 1,056 |
Tier 2 risk-based capital | $3,535,000 | 1,532 |
Total risk weighted assets | $751,132,000 | 802 |
Total unused commitments | $88,796,000 | 1,112 |
Derivatives | $4,879,000 | 904 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $839,876,000 | 938 |
Cash and due from depository institutions | $100,108,000 | 2,000 |
Interest-bearing balances | $96,936,000 | 429 |
Securities | $159,858,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $529,810,000 | 1,016 |
Loan loss allowance | $3,487,000 | 1,690 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $626,000 | 4,414 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $10,327,000 | 575 |
All other assets | $39,147,000 | 595 |
Life insurance assets | $17,635,000 | 582 |
Total liabilities and capital | $839,876,000 | 938 |
Total liabilities | $749,520,000 | 928 |
Total deposits | $537,118,000 | 1,164 |
Interest-bearing deposits | $383,005,000 | 1,250 |
Deposits held in domestic offices | $537,118,000 | 1,164 |
% insured | 48.29% | 5,201 |
Federal funds purchased & repurchase agreements | $30,242,000 | 291 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $179,000,000 | 266 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,160,000 | 1,509 |
Total equity capital | $90,356,000 | 975 |
Total bank equity capital | $90,356,000 | 974 |
Perpetual preferred stock | $0 | 83 |
Common stock | $407,000 | 2,680 |
Surplus | $74,927,000 | 536 |
Undivided profits | $15,022,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,767,000 | 1,731 |
Earning assets | $786,604,000 | 923 |
Long-term assets (5+ years) | $263,580,000 | 915 |
Average Assets, year-to-date | $846,787,500 | 924 |
Average Assets, quarterly | $846,787,500 | 924 |
Volatile liabilities | $261,842,000 | 327 |
Insider loans | $600,000 | 3,462 |
FHLB advances | $179,000,000 | 233 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $92,193,000 | 1,091 |
Tier 1 (core) risk-based capital | $75,114,000 | 1,107 |
Tier 2 risk-based capital | $3,487,000 | 1,550 |
Total risk weighted assets | $581,124,000 | 987 |
Total unused commitments | $92,193,000 | 1,091 |
Derivatives | $4,879,000 | 829 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $853,699,000 | 922 |
Cash and due from depository institutions | $64,073,000 | 2,017 |
Interest-bearing balances | $59,875,000 | 578 |
Securities | $171,837,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $567,512,000 | 952 |
Loan loss allowance | $3,438,000 | 1,699 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $665,000 | 4,403 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $10,402,000 | 568 |
All other assets | $39,210,000 | 603 |
Life insurance assets | $17,520,000 | 587 |
Total liabilities and capital | $853,699,000 | 922 |
Total liabilities | $764,736,000 | 907 |
Total deposits | $544,138,000 | 1,139 |
Interest-bearing deposits | $377,027,000 | 1,244 |
Deposits held in domestic offices | $544,138,000 | 1,139 |
% insured | 49.12% | 5,227 |
Federal funds purchased & repurchase agreements | $25,741,000 | 342 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $191,000,000 | 274 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,857,000 | 1,314 |
Total equity capital | $88,963,000 | 973 |
Total bank equity capital | $88,963,000 | 972 |
Perpetual preferred stock | $0 | 86 |
Common stock | $407,000 | 2,697 |
Surplus | $74,786,000 | 536 |
Undivided profits | $13,770,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,699,000 | 1,816 |
Earning assets | $799,224,000 | 907 |
Long-term assets (5+ years) | $281,438,000 | 856 |
Average Assets, year-to-date | $830,484,600 | 923 |
Average Assets, quarterly | $843,282,500 | 926 |
Volatile liabilities | $278,027,000 | 318 |
Insider loans | $600,000 | 3,485 |
FHLB advances | $191,000,000 | 247 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $98,248,000 | 1,042 |
Tier 1 (core) risk-based capital | $73,386,000 | 1,120 |
Tier 2 risk-based capital | $3,438,000 | 1,571 |
Total risk weighted assets | $619,430,000 | 943 |
Total unused commitments | $98,248,000 | 1,042 |
Derivatives | $4,879,000 | 784 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $832,866,000 | 935 |
Cash and due from depository institutions | $91,688,000 | 2,029 |
Interest-bearing balances | $88,688,000 | 386 |
Securities | $170,308,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $522,986,000 | 1,017 |
Loan loss allowance | $3,168,000 | 1,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $646,000 | 4,460 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $10,480,000 | 557 |
All other assets | $36,758,000 | 638 |
Life insurance assets | $17,400,000 | 582 |
Total liabilities and capital | $832,866,000 | 935 |
Total liabilities | $745,735,000 | 923 |
Total deposits | $543,886,000 | 1,137 |
Interest-bearing deposits | $391,573,000 | 1,197 |
Deposits held in domestic offices | $543,886,000 | 1,137 |
% insured | 53.46% | 5,196 |
Federal funds purchased & repurchase agreements | $47,908,000 | 216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000,000 | 312 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,941,000 | 1,293 |
Total equity capital | $87,131,000 | 974 |
Total bank equity capital | $87,131,000 | 973 |
Perpetual preferred stock | $0 | 92 |
Common stock | $407,000 | 2,736 |
Surplus | $74,609,000 | 533 |
Undivided profits | $12,115,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,632,000 | 1,936 |
Earning assets | $781,982,000 | 911 |
Long-term assets (5+ years) | $269,092,000 | 899 |
Average Assets, year-to-date | $824,681,000 | 929 |
Average Assets, quarterly | $850,725,000 | 907 |
Volatile liabilities | $251,623,000 | 332 |
Insider loans | $600,000 | 3,515 |
FHLB advances | $150,000,000 | 286 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $89,605,000 | 1,097 |
Tier 1 (core) risk-based capital | $71,978,000 | 1,137 |
Tier 2 risk-based capital | $3,168,000 | 1,688 |
Total risk weighted assets | $583,008,000 | 979 |
Total unused commitments | $89,605,000 | 1,097 |
Derivatives | $4,879,000 | 807 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $868,584,000 | 892 |
Cash and due from depository institutions | $42,156,000 | 2,064 |
Interest-bearing balances | $37,513,000 | 879 |
Securities | $187,750,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $588,334,000 | 921 |
Loan loss allowance | $2,923,000 | 1,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $651,000 | 4,510 |
Other real estate owned | $63,000 | 2,064 |
Goodwill and other intangibles | $10,561,000 | 550 |
All other assets | $39,069,000 | 591 |
Life insurance assets | $17,278,000 | 586 |
Total liabilities and capital | $868,584,000 | 892 |
Total liabilities | $783,554,000 | 876 |
Total deposits | $540,995,000 | 1,136 |
Interest-bearing deposits | $381,277,000 | 1,213 |
Deposits held in domestic offices | $540,995,000 | 1,136 |
% insured | 58.73% | 5,120 |
Federal funds purchased & repurchase agreements | $40,012,000 | 253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,000,000 | 279 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,547,000 | 1,320 |
Total equity capital | $85,030,000 | 989 |
Total bank equity capital | $85,030,000 | 988 |
Perpetual preferred stock | $0 | 92 |
Common stock | $407,000 | 2,773 |
Surplus | $74,432,000 | 531 |
Undivided profits | $10,191,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,789,000 | 1,636 |
Earning assets | $813,597,000 | 875 |
Long-term assets (5+ years) | $278,031,000 | 877 |
Average Assets, year-to-date | $821,952,670 | 932 |
Average Assets, quarterly | $837,945,500 | 912 |
Volatile liabilities | $287,070,000 | 298 |
Insider loans | $600,000 | 3,534 |
FHLB advances | $199,000,000 | 253 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $85,647,000 | 1,127 |
Tier 1 (core) risk-based capital | $70,154,000 | 1,151 |
Tier 2 risk-based capital | $2,923,000 | 1,800 |
Total risk weighted assets | $647,562,000 | 896 |
Total unused commitments | $85,647,000 | 1,127 |
Derivatives | $5,181,000 | 822 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $807,307,000 | 955 |
Cash and due from depository institutions | $73,715,000 | 2,161 |
Interest-bearing balances | $70,648,000 | 513 |
Securities | $197,276,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $487,192,000 | 1,071 |
Loan loss allowance | $2,640,000 | 2,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $657,000 | 4,532 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $10,644,000 | 535 |
All other assets | $37,823,000 | 606 |
Life insurance assets | $17,155,000 | 594 |
Total liabilities and capital | $807,307,000 | 955 |
Total liabilities | $723,563,000 | 946 |
Total deposits | $514,069,000 | 1,180 |
Interest-bearing deposits | $366,028,000 | 1,283 |
Deposits held in domestic offices | $514,069,000 | 1,180 |
% insured | 62.36% | 5,061 |
Federal funds purchased & repurchase agreements | $28,566,000 | 330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $178,000,000 | 284 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,928,000 | 1,483 |
Total equity capital | $83,744,000 | 999 |
Total bank equity capital | $83,744,000 | 998 |
Perpetual preferred stock | $0 | 94 |
Common stock | $407,000 | 2,808 |
Surplus | $74,295,000 | 533 |
Undivided profits | $9,042,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,411,000 | 1,949 |
Earning assets | $755,116,000 | 937 |
Long-term assets (5+ years) | $283,022,000 | 871 |
Average Assets, year-to-date | $798,637,000 | 965 |
Average Assets, quarterly | $798,637,000 | 965 |
Volatile liabilities | $258,866,000 | 317 |
Insider loans | $600,000 | 3,566 |
FHLB advances | $178,000,000 | 256 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $96,234,000 | 1,056 |
Tier 1 (core) risk-based capital | $68,434,000 | 1,171 |
Tier 2 risk-based capital | $2,640,000 | 1,946 |
Total risk weighted assets | $556,824,000 | 1,001 |
Total unused commitments | $96,234,000 | 1,056 |
Derivatives | $5,181,000 | 814 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $792,489,000 | 975 |
Cash and due from depository institutions | $43,565,000 | 2,288 |
Interest-bearing balances | $41,907,000 | 814 |
Securities | $206,881,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $488,989,000 | 1,074 |
Loan loss allowance | $2,383,000 | 2,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $692,000 | 4,539 |
Other real estate owned | $0 | 2,288 |
Goodwill and other intangibles | $10,730,000 | 528 |
All other assets | $41,632,000 | 566 |
Life insurance assets | $17,034,000 | 599 |
Total liabilities and capital | $792,489,000 | 975 |
Total liabilities | $706,848,000 | 966 |
Total deposits | $471,897,000 | 1,280 |
Interest-bearing deposits | $296,921,000 | 1,546 |
Deposits held in domestic offices | $471,897,000 | 1,280 |
% insured | 61.17% | 5,156 |
Federal funds purchased & repurchase agreements | $27,061,000 | 373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $205,000,000 | 264 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,890,000 | 1,525 |
Total equity capital | $85,641,000 | 987 |
Total bank equity capital | $85,641,000 | 986 |
Perpetual preferred stock | $0 | 95 |
Common stock | $407,000 | 2,840 |
Surplus | $74,145,000 | 533 |
Undivided profits | $11,089,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,531,000 | 1,911 |
Earning assets | $737,777,000 | 969 |
Long-term assets (5+ years) | $289,117,000 | 862 |
Average Assets, year-to-date | $747,811,200 | 987 |
Average Assets, quarterly | $774,878,500 | 983 |
Volatile liabilities | $271,818,000 | 310 |
Insider loans | $0 | 5,096 |
FHLB advances | $205,000,000 | 240 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $82,242,000 | 1,141 |
Tier 1 (core) risk-based capital | $71,089,000 | 1,126 |
Tier 2 risk-based capital | $2,383,000 | 2,105 |
Total risk weighted assets | $550,783,000 | 1,011 |
Total unused commitments | $82,242,000 | 1,141 |
Derivatives | $5,181,000 | 785 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $757,268,000 | 1,008 |
Cash and due from depository institutions | $79,678,000 | 2,333 |
Interest-bearing balances | $76,681,000 | 459 |
Securities | $207,680,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $421,758,000 | 1,210 |
Loan loss allowance | $2,050,000 | 2,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $638,000 | 4,645 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $10,818,000 | 523 |
All other assets | $36,696,000 | 625 |
Life insurance assets | $16,907,000 | 604 |
Total liabilities and capital | $757,268,000 | 1,008 |
Total liabilities | $677,871,000 | 996 |
Total deposits | $461,422,000 | 1,311 |
Interest-bearing deposits | $305,815,000 | 1,524 |
Deposits held in domestic offices | $461,422,000 | 1,310 |
% insured | 66.28% | 4,985 |
Federal funds purchased & repurchase agreements | $32,774,000 | 319 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $181,000,000 | 274 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,675,000 | 1,661 |
Total equity capital | $79,397,000 | 1,056 |
Total bank equity capital | $79,397,000 | 1,055 |
Perpetual preferred stock | $0 | 98 |
Common stock | $407,000 | 2,879 |
Surplus | $74,006,000 | 534 |
Undivided profits | $4,984,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,286,000 | 2,243 |
Earning assets | $706,119,000 | 1,001 |
Long-term assets (5+ years) | $251,148,000 | 975 |
Average Assets, year-to-date | $736,641,750 | 1,003 |
Average Assets, quarterly | $750,130,500 | 1,006 |
Volatile liabilities | $252,275,000 | 323 |
Insider loans | $0 | 5,156 |
FHLB advances | $181,000,000 | 253 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $78,080,000 | 1,184 |
Tier 1 (core) risk-based capital | $68,909,000 | 1,158 |
Tier 2 risk-based capital | $2,050,000 | 2,357 |
Total risk weighted assets | $483,742,000 | 1,129 |
Total unused commitments | $78,080,000 | 1,184 |
Derivatives | $5,181,000 | 839 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $742,993,000 | 1,016 |
Cash and due from depository institutions | $78,454,000 | 2,310 |
Interest-bearing balances | $75,132,000 | 448 |
Securities | $220,458,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $399,124,000 | 1,250 |
Loan loss allowance | $1,774,000 | 2,821 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $479,000 | 4,861 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $10,908,000 | 515 |
All other assets | $33,570,000 | 669 |
Life insurance assets | $15,440,000 | 648 |
Total liabilities and capital | $742,993,000 | 1,016 |
Total liabilities | $664,851,000 | 1,010 |
Total deposits | $446,410,000 | 1,352 |
Interest-bearing deposits | $298,336,000 | 1,553 |
Deposits held in domestic offices | $446,410,000 | 1,351 |
% insured | 65.56% | 5,098 |
Federal funds purchased & repurchase agreements | $29,035,000 | 342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $187,000,000 | 273 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,406,000 | 1,715 |
Total equity capital | $78,142,000 | 1,063 |
Total bank equity capital | $78,142,000 | 1,062 |
Perpetual preferred stock | $0 | 102 |
Common stock | $407,000 | 2,899 |
Surplus | $73,854,000 | 541 |
Undivided profits | $3,881,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,164,000 | 2,264 |
Earning assets | $694,714,000 | 1,010 |
Long-term assets (5+ years) | $276,831,000 | 907 |
Average Assets, year-to-date | $729,766,330 | 1,015 |
Average Assets, quarterly | $735,505,000 | 1,014 |
Volatile liabilities | $265,574,000 | 309 |
Insider loans | $0 | 5,203 |
FHLB advances | $187,000,000 | 251 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,528,000 | 1,205 |
Tier 1 (core) risk-based capital | $67,564,000 | 1,173 |
Tier 2 risk-based capital | $1,774,000 | 2,613 |
Total risk weighted assets | $467,012,000 | 1,158 |
Total unused commitments | $76,528,000 | 1,205 |
Derivatives | $5,181,000 | 857 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $728,017,000 | 1,029 |
Cash and due from depository institutions | $123,429,000 | 2,422 |
Interest-bearing balances | $119,685,000 | 310 |
Securities | $232,212,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $326,079,000 | 1,468 |
Loan loss allowance | $1,498,000 | 3,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $479,000 | 4,911 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $11,001,000 | 508 |
All other assets | $34,817,000 | 655 |
Life insurance assets | $15,322,000 | 641 |
Total liabilities and capital | $728,017,000 | 1,029 |
Total liabilities | $650,741,000 | 1,022 |
Total deposits | $406,620,000 | 1,473 |
Interest-bearing deposits | $257,423,000 | 1,770 |
Deposits held in domestic offices | $406,620,000 | 1,473 |
% insured | 66.07% | 5,115 |
Federal funds purchased & repurchase agreements | $23,938,000 | 411 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $218,000,000 | 237 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,183,000 | 1,836 |
Total equity capital | $77,276,000 | 1,055 |
Total bank equity capital | $77,276,000 | 1,054 |
Perpetual preferred stock | $0 | 106 |
Common stock | $407,000 | 2,936 |
Surplus | $73,648,000 | 541 |
Undivided profits | $3,221,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,083,000 | 2,348 |
Earning assets | $677,976,000 | 1,011 |
Long-term assets (5+ years) | $287,646,000 | 874 |
Average Assets, year-to-date | $723,153,000 | 1,027 |
Average Assets, quarterly | $723,153,000 | 1,027 |
Volatile liabilities | $286,465,000 | 277 |
Insider loans | $0 | 5,277 |
FHLB advances | $218,000,000 | 211 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,080,000 | 1,297 |
Tier 1 (core) risk-based capital | $66,519,000 | 1,170 |
Tier 2 risk-based capital | $1,498,000 | 2,909 |
Total risk weighted assets | $397,793,000 | 1,284 |
Total unused commitments | $68,080,000 | 1,297 |
Derivatives | $5,181,000 | 857 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $718,289,000 | 1,031 |
Cash and due from depository institutions | $90,144,000 | 2,553 |
Interest-bearing balances | $85,811,000 | 380 |
Securities | $215,441,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $363,967,000 | 1,330 |
Loan loss allowance | $1,194,000 | 3,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $500,000 | 4,918 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $11,097,000 | 504 |
All other assets | $37,140,000 | 626 |
Life insurance assets | $16,204,000 | 603 |
Total liabilities and capital | $718,289,000 | 1,031 |
Total liabilities | $642,137,000 | 1,025 |
Total deposits | $422,485,000 | 1,391 |
Interest-bearing deposits | $280,440,000 | 1,620 |
Deposits held in domestic offices | $422,485,000 | 1,391 |
% insured | 64.47% | 5,251 |
Federal funds purchased & repurchase agreements | $19,676,000 | 486 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $197,000,000 | 255 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,976,000 | 1,512 |
Total equity capital | $76,152,000 | 1,060 |
Total bank equity capital | $76,152,000 | 1,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $407,000 | 2,972 |
Surplus | $73,509,000 | 535 |
Undivided profits | $2,236,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,189,000 | 2,327 |
Earning assets | $665,219,000 | 1,023 |
Long-term assets (5+ years) | $274,565,000 | 893 |
Average Assets, year-to-date | $691,962,000 | 1,027 |
Average Assets, quarterly | $734,795,000 | 1,004 |
Volatile liabilities | $260,695,000 | 301 |
Insider loans | $0 | 5,337 |
FHLB advances | $197,000,000 | 231 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,679,000 | 1,538 |
Tier 1 (core) risk-based capital | $66,134,000 | 1,166 |
Tier 2 risk-based capital | $1,194,000 | 3,328 |
Total risk weighted assets | $424,878,000 | 1,222 |
Total unused commitments | $52,679,000 | 1,538 |
Derivatives | $5,181,000 | 841 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $751,301,000 | 989 |
Cash and due from depository institutions | $79,897,000 | 2,476 |
Interest-bearing balances | $76,074,000 | 476 |
Securities | $214,983,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $408,405,000 | 1,196 |
Loan loss allowance | $796,000 | 4,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $620,000 | 4,808 |
Other real estate owned | $0 | 2,476 |
Goodwill and other intangibles | $11,195,000 | 500 |
All other assets | $36,201,000 | 627 |
Life insurance assets | $15,079,000 | 635 |
Total liabilities and capital | $751,301,000 | 989 |
Total liabilities | $675,223,000 | 976 |
Total deposits | $374,971,000 | 1,548 |
Interest-bearing deposits | $236,260,000 | 1,869 |
Deposits held in domestic offices | $374,971,000 | 1,548 |
% insured | 67.07% | 5,216 |
Federal funds purchased & repurchase agreements | $26,882,000 | 403 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $270,000,000 | 197 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,370,000 | 1,467 |
Total equity capital | $76,078,000 | 1,079 |
Total bank equity capital | $76,078,000 | 1,077 |
Perpetual preferred stock | $0 | 115 |
Common stock | $407,000 | 3,010 |
Surplus | $73,405,000 | 534 |
Undivided profits | $2,266,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,017,000 | 2,625 |
Earning assets | $699,462,000 | 982 |
Long-term assets (5+ years) | $185,646,000 | 1,251 |
Average Assets, year-to-date | $685,380,250 | 1,041 |
Average Assets, quarterly | $734,114,000 | 1,003 |
Volatile liabilities | $320,574,000 | 243 |
Insider loans | $0 | 5,389 |
FHLB advances | $270,000,000 | 176 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,845,000 | 1,869 |
Tier 1 (core) risk-based capital | $65,221,000 | 1,176 |
Tier 2 risk-based capital | $796,000 | 4,051 |
Total risk weighted assets | $470,784,000 | 1,100 |
Total unused commitments | $38,845,000 | 1,869 |
Derivatives | $5,181,000 | 933 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $716,927,000 | 1,025 |
Cash and due from depository institutions | $73,682,000 | 2,545 |
Interest-bearing balances | $69,706,000 | 466 |
Securities | $206,301,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $394,127,000 | 1,224 |
Loan loss allowance | $470,000 | 5,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $653,000 | 4,822 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $11,296,000 | 497 |
All other assets | $30,868,000 | 706 |
Life insurance assets | $14,177,000 | 687 |
Total liabilities and capital | $716,927,000 | 1,025 |
Total liabilities | $641,569,000 | 1,019 |
Total deposits | $473,860,000 | 1,238 |
Interest-bearing deposits | $286,624,000 | 1,563 |
Deposits held in domestic offices | $473,860,000 | 1,238 |
% insured | 66.99% | 5,320 |
Federal funds purchased & repurchase agreements | $22,439,000 | 444 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $142,000,000 | 317 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,270,000 | 1,468 |
Total equity capital | $75,358,000 | 1,081 |
Total bank equity capital | $75,358,000 | 1,080 |
Perpetual preferred stock | $0 | 114 |
Common stock | $407,000 | 3,047 |
Surplus | $73,293,000 | 533 |
Undivided profits | $1,658,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $951,000 | 2,667 |
Earning assets | $670,134,000 | 1,016 |
Long-term assets (5+ years) | $191,798,000 | 1,189 |
Average Assets, year-to-date | $663,406,670 | 1,074 |
Average Assets, quarterly | $681,250,500 | 1,056 |
Volatile liabilities | $139,861,000 | 453 |
Insider loans | $0 | 5,451 |
FHLB advances | $142,000,000 | 289 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,578,000 | 2,110 |
Tier 1 (core) risk-based capital | $64,359,000 | 1,176 |
Tier 2 risk-based capital | $470,000 | 4,873 |
Total risk weighted assets | $451,434,000 | 1,141 |
Total unused commitments | $32,578,000 | 2,110 |
Derivatives | $5,181,000 | 924 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $645,574,000 | 1,104 |
Cash and due from depository institutions | $60,503,000 | 2,694 |
Interest-bearing balances | $55,834,000 | 649 |
Securities | $212,112,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $332,117,000 | 1,389 |
Loan loss allowance | $324,000 | 5,416 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $642,000 | 4,882 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $11,399,000 | 492 |
All other assets | $28,801,000 | 756 |
Life insurance assets | $10,131,000 | 925 |
Total liabilities and capital | $645,574,000 | 1,104 |
Total liabilities | $570,781,000 | 1,104 |
Total deposits | $367,894,000 | 1,557 |
Interest-bearing deposits | $235,204,000 | 1,874 |
Deposits held in domestic offices | $367,894,000 | 1,557 |
% insured | 72.08% | 4,962 |
Federal funds purchased & repurchase agreements | $18,482,000 | 513 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $181,000,000 | 240 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,405,000 | 1,363 |
Total equity capital | $74,793,000 | 1,080 |
Total bank equity capital | $74,793,000 | 1,079 |
Perpetual preferred stock | $0 | 122 |
Common stock | $407,000 | 3,075 |
Surplus | $73,177,000 | 534 |
Undivided profits | $1,209,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $836,000 | 2,924 |
Earning assets | $600,063,000 | 1,097 |
Long-term assets (5+ years) | $228,024,000 | 1,011 |
Average Assets, year-to-date | $636,646,500 | 1,112 |
Average Assets, quarterly | $636,646,500 | 1,112 |
Volatile liabilities | $174,176,000 | 364 |
Insider loans | $0 | 5,517 |
FHLB advances | $181,000,000 | 217 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,855,000 | 2,299 |
Tier 1 (core) risk-based capital | $63,700,000 | 1,182 |
Tier 2 risk-based capital | $324,000 | 5,306 |
Total risk weighted assets | $382,473,000 | 1,283 |
Total unused commitments | $27,855,000 | 2,299 |
Derivatives | $5,181,000 | 882 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $627,719,000 | 1,113 |
Cash and due from depository institutions | $113,016,000 | 2,642 |
Interest-bearing balances | $106,115,000 | 296 |
Securities | $186,509,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $289,130,000 | 1,551 |
Loan loss allowance | $250,000 | 5,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $594,000 | 4,993 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $10,974,000 | 500 |
All other assets | $27,496,000 | 780 |
Life insurance assets | $10,045,000 | 919 |
Total liabilities and capital | $627,719,000 | 1,113 |
Total liabilities | $554,557,000 | 1,128 |
Total deposits | $393,529,000 | 1,456 |
Interest-bearing deposits | $254,822,000 | 1,739 |
Deposits held in domestic offices | $393,529,000 | 1,456 |
% insured | 72.58% | 4,949 |
Federal funds purchased & repurchase agreements | $15,775,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $141,000,000 | 288 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,253,000 | 1,142 |
Total equity capital | $73,162,000 | 1,079 |
Total bank equity capital | $73,162,000 | 1,077 |
Perpetual preferred stock | $0 | 135 |
Common stock | $407,000 | 3,108 |
Surplus | $73,068,000 | 526 |
Undivided profits | $-313,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $804,000 | 3,097 |
Earning assets | $581,754,000 | 1,111 |
Long-term assets (5+ years) | $215,453,000 | 1,069 |
Average Assets, year-to-date | $636,973,400 | 1,074 |
Average Assets, quarterly | $599,625,500 | 1,162 |
Volatile liabilities | $131,462,000 | 460 |
Insider loans | $0 | 5,575 |
FHLB advances | $141,000,000 | 259 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,601,000 | 3,006 |
Tier 1 (core) risk-based capital | $64,389,000 | 1,158 |
Tier 2 risk-based capital | $250,000 | 5,588 |
Total risk weighted assets | $332,353,000 | 1,447 |
Total unused commitments | $16,601,000 | 3,006 |
Derivatives | $5,181,000 | 813 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $571,532,000 | 1,213 |
Cash and due from depository institutions | $110,869,000 | 2,661 |
Interest-bearing balances | $104,976,000 | 313 |
Securities | $178,078,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $257,826,000 | 1,708 |
Loan loss allowance | $250,000 | 5,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $416,000 | 5,337 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $11,082,000 | 494 |
All other assets | $13,261,000 | 1,430 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $571,532,000 | 1,213 |
Total liabilities | $497,088,000 | 1,230 |
Total deposits | $427,479,000 | 1,335 |
Interest-bearing deposits | $285,818,000 | 1,563 |
Deposits held in domestic offices | $427,479,000 | 1,335 |
% insured | 75.04% | 4,843 |
Federal funds purchased & repurchase agreements | $24,982,000 | 440 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,627,000 | 1,153 |
Total equity capital | $74,444,000 | 1,063 |
Total bank equity capital | $74,444,000 | 1,061 |
Perpetual preferred stock | $0 | 149 |
Common stock | $407,000 | 3,163 |
Surplus | $72,971,000 | 530 |
Undivided profits | $1,066,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $696,000 | 3,501 |
Earning assets | $540,880,000 | 1,184 |
Long-term assets (5+ years) | $212,261,000 | 1,071 |
Average Assets, year-to-date | $639,287,000 | 1,079 |
Average Assets, quarterly | $626,320,000 | 1,108 |
Volatile liabilities | $34,167,000 | 1,368 |
Insider loans | $0 | 5,647 |
FHLB advances | $40,000,000 | 689 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,658,000 | 3,246 |
Tier 1 (core) risk-based capital | $64,457,000 | 1,157 |
Tier 2 risk-based capital | $250,000 | 5,668 |
Total risk weighted assets | $282,275,000 | 1,647 |
Total unused commitments | $14,658,000 | 3,246 |
Derivatives | $5,181,000 | 852 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $681,108,000 | 1,034 |
Cash and due from depository institutions | $72,779,000 | 2,757 |
Interest-bearing balances | $63,895,000 | 513 |
Securities | $192,847,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $387,082,000 | 1,206 |
Loan loss allowance | $200,000 | 5,939 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $418,000 | 5,403 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $11,192,000 | 493 |
All other assets | $16,790,000 | 1,194 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $681,108,000 | 1,034 |
Total liabilities | $607,636,000 | 1,026 |
Total deposits | $464,793,000 | 1,232 |
Interest-bearing deposits | $323,971,000 | 1,388 |
Deposits held in domestic offices | $464,793,000 | 1,231 |
% insured | 78.16% | 4,478 |
Federal funds purchased & repurchase agreements | $22,921,000 | 485 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,000,000 | 332 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,922,000 | 1,044 |
Total equity capital | $73,472,000 | 1,066 |
Total bank equity capital | $73,472,000 | 1,064 |
Perpetual preferred stock | $0 | 164 |
Common stock | $407,000 | 3,203 |
Surplus | $72,909,000 | 532 |
Undivided profits | $156,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $960,000 | 2,677 |
Earning assets | $643,824,000 | 1,012 |
Long-term assets (5+ years) | $219,171,000 | 1,057 |
Average Assets, year-to-date | $661,872,000 | 1,048 |
Average Assets, quarterly | $674,145,000 | 1,041 |
Volatile liabilities | $99,105,000 | 577 |
Insider loans | $0 | 5,707 |
FHLB advances | $115,000,000 | 302 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,444,000 | 3,534 |
Tier 1 (core) risk-based capital | $64,133,000 | 1,156 |
Tier 2 risk-based capital | $200,000 | 5,871 |
Total risk weighted assets | $410,302,000 | 1,204 |
Total unused commitments | $12,444,000 | 3,534 |
Derivatives | $5,181,000 | 864 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $667,182,000 | 1,054 |
Cash and due from depository institutions | $53,538,000 | 2,932 |
Interest-bearing balances | $46,405,000 | 817 |
Securities | $202,664,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $389,697,000 | 1,173 |
Loan loss allowance | $1,800,000 | 2,933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,395,000 | 4,232 |
Other real estate owned | $2,535,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,353,000 | 1,143 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $667,182,000 | 1,054 |
Total liabilities | $603,054,000 | 1,032 |
Total deposits | $431,917,000 | 1,319 |
Interest-bearing deposits | $304,008,000 | 1,492 |
Deposits held in domestic offices | $431,917,000 | 1,318 |
% insured | 80.16% | 4,200 |
Federal funds purchased & repurchase agreements | $18,437,000 | 528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000,000 | 248 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,700,000 | 1,626 |
Total equity capital | $64,128,000 | 1,206 |
Total bank equity capital | $64,128,000 | 1,205 |
Perpetual preferred stock | $0 | 175 |
Common stock | $407,000 | 3,243 |
Surplus | $78,602,000 | 507 |
Undivided profits | $-14,881,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $904,000 | 2,722 |
Earning assets | $638,766,000 | 1,023 |
Long-term assets (5+ years) | $224,239,000 | 1,029 |
Average Assets, year-to-date | $652,254,000 | 1,063 |
Average Assets, quarterly | $652,254,000 | 1,063 |
Volatile liabilities | $129,721,000 | 433 |
Insider loans | $0 | 5,762 |
FHLB advances | $150,000,000 | 221 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,761,000 | 3,795 |
Tier 1 (core) risk-based capital | $64,432,000 | 1,135 |
Tier 2 risk-based capital | $1,800,000 | 2,561 |
Total risk weighted assets | $417,900,000 | 1,174 |
Total unused commitments | $10,761,000 | 3,795 |
Derivatives | $5,181,000 | 877 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $637,326,000 | 1,088 |
Cash and due from depository institutions | $84,931,000 | 2,873 |
Interest-bearing balances | $78,794,000 | 426 |
Securities | $226,820,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $305,578,000 | 1,449 |
Loan loss allowance | $1,800,000 | 2,974 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,452,000 | 4,236 |
Other real estate owned | $2,503,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,042,000 | 1,225 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $637,326,000 | 1,088 |
Total liabilities | $574,961,000 | 1,069 |
Total deposits | $447,941,000 | 1,267 |
Interest-bearing deposits | $301,219,000 | 1,496 |
Deposits held in domestic offices | $447,941,000 | 1,266 |
% insured | 77.08% | 4,767 |
Federal funds purchased & repurchase agreements | $15,293,000 | 642 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,000,000 | 337 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,727,000 | 1,597 |
Total equity capital | $62,365,000 | 1,226 |
Total bank equity capital | $62,365,000 | 1,224 |
Perpetual preferred stock | $0 | 187 |
Common stock | $407,000 | 3,303 |
Surplus | $78,602,000 | 509 |
Undivided profits | $-16,644,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $984,000 | 2,621 |
Earning assets | $611,192,000 | 1,041 |
Long-term assets (5+ years) | $253,055,000 | 920 |
Average Assets, year-to-date | $595,279,800 | 1,115 |
Average Assets, quarterly | $631,639,000 | 1,084 |
Volatile liabilities | $85,574,000 | 625 |
Insider loans | $0 | 5,840 |
FHLB advances | $109,000,000 | 311 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,134,000 | 3,539 |
Tier 1 (core) risk-based capital | $63,025,000 | 1,136 |
Tier 2 risk-based capital | $1,800,000 | 2,584 |
Total risk weighted assets | $337,514,000 | 1,375 |
Total unused commitments | $12,134,000 | 3,539 |
Derivatives | $5,181,000 | 786 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $625,952,000 | 1,093 |
Cash and due from depository institutions | $82,721,000 | 2,948 |
Interest-bearing balances | $75,237,000 | 440 |
Securities | $247,225,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $275,167,000 | 1,565 |
Loan loss allowance | $1,885,000 | 2,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,499,000 | 4,241 |
Other real estate owned | $3,025,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $16,315,000 | 1,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $625,952,000 | 1,093 |
Total liabilities | $562,291,000 | 1,075 |
Total deposits | $442,154,000 | 1,279 |
Interest-bearing deposits | $298,465,000 | 1,505 |
Deposits held in domestic offices | $442,154,000 | 1,277 |
% insured | 77.03% | 4,970 |
Federal funds purchased & repurchase agreements | $41,688,000 | 344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 434 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,449,000 | 1,365 |
Total equity capital | $63,661,000 | 1,199 |
Total bank equity capital | $63,661,000 | 1,198 |
Perpetual preferred stock | $0 | 194 |
Common stock | $407,000 | 3,348 |
Surplus | $78,602,000 | 509 |
Undivided profits | $-15,348,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $951,000 | 2,820 |
Earning assets | $597,629,000 | 1,056 |
Long-term assets (5+ years) | $258,896,000 | 894 |
Average Assets, year-to-date | $584,768,250 | 1,140 |
Average Assets, quarterly | $609,316,500 | 1,115 |
Volatile liabilities | $77,444,000 | 678 |
Insider loans | $0 | 5,942 |
FHLB advances | $75,000,000 | 401 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,122,000 | 3,706 |
Tier 1 (core) risk-based capital | $66,485,000 | 1,086 |
Tier 2 risk-based capital | $1,885,000 | 2,516 |
Total risk weighted assets | $329,884,000 | 1,389 |
Total unused commitments | $11,122,000 | 3,706 |
Derivatives | $5,395,000 | 790 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $592,681,000 | 1,141 |
Cash and due from depository institutions | $20,884,000 | 2,966 |
Interest-bearing balances | $11,822,000 | 2,382 |
Securities | $252,309,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $297,601,000 | 1,450 |
Loan loss allowance | $1,854,000 | 2,989 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,560,000 | 4,209 |
Other real estate owned | $3,399,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,928,000 | 1,171 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $592,682,000 | 1,141 |
Total liabilities | $528,102,000 | 1,132 |
Total deposits | $383,155,000 | 1,473 |
Interest-bearing deposits | $262,905,000 | 1,704 |
Deposits held in domestic offices | $383,155,000 | 1,471 |
% insured | 76.46% | 5,162 |
Federal funds purchased & repurchase agreements | $45,369,000 | 314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,200,000 | 350 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,378,000 | 1,332 |
Total equity capital | $64,580,000 | 1,166 |
Total bank equity capital | $64,580,000 | 1,165 |
Perpetual preferred stock | $0 | 199 |
Common stock | $407,000 | 3,385 |
Surplus | $78,602,000 | 497 |
Undivided profits | $-14,429,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,072,000 | 2,420 |
Earning assets | $561,732,000 | 1,104 |
Long-term assets (5+ years) | $219,983,000 | 1,048 |
Average Assets, year-to-date | $571,040,330 | 1,158 |
Average Assets, quarterly | $572,493,000 | 1,164 |
Volatile liabilities | $102,324,000 | 522 |
Insider loans | $0 | 5,997 |
FHLB advances | $96,200,000 | 320 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,462,000 | 3,811 |
Tier 1 (core) risk-based capital | $67,702,000 | 1,047 |
Tier 2 risk-based capital | $1,854,000 | 2,544 |
Total risk weighted assets | $357,561,000 | 1,278 |
Total unused commitments | $10,462,000 | 3,811 |
Derivatives | $5,395,000 | 803 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $552,305,000 | 1,227 |
Cash and due from depository institutions | $47,167,000 | 2,967 |
Interest-bearing balances | $37,358,000 | 1,038 |
Securities | $269,689,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $214,121,000 | 1,928 |
Loan loss allowance | $1,899,000 | 2,979 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,603,000 | 4,205 |
Other real estate owned | $3,690,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,035,000 | 1,224 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $552,305,000 | 1,227 |
Total liabilities | $488,174,000 | 1,234 |
Total deposits | $383,366,000 | 1,485 |
Interest-bearing deposits | $272,760,000 | 1,673 |
Deposits held in domestic offices | $383,366,000 | 1,485 |
% insured | 79.53% | 4,794 |
Federal funds purchased & repurchase agreements | $43,876,000 | 320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 546 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,932,000 | 533 |
Total equity capital | $64,131,000 | 1,161 |
Total bank equity capital | $64,131,000 | 1,160 |
Perpetual preferred stock | $0 | 201 |
Common stock | $407,000 | 3,422 |
Surplus | $78,602,000 | 500 |
Undivided profits | $-14,878,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $953,000 | 2,642 |
Earning assets | $521,168,000 | 1,189 |
Long-term assets (5+ years) | $215,054,000 | 1,049 |
Average Assets, year-to-date | $560,220,000 | 1,195 |
Average Assets, quarterly | $560,220,000 | 1,195 |
Volatile liabilities | $44,630,000 | 992 |
Insider loans | $0 | 6,056 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,890,000 | 3,663 |
Tier 1 (core) risk-based capital | $69,229,000 | 1,021 |
Tier 2 risk-based capital | $1,899,000 | 2,487 |
Total risk weighted assets | $297,091,000 | 1,500 |
Total unused commitments | $11,890,000 | 3,663 |
Derivatives | $5,395,000 | 758 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $568,135,000 | 1,171 |
Cash and due from depository institutions | $108,129,000 | 2,994 |
Interest-bearing balances | $99,102,000 | 352 |
Securities | $223,935,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $204,303,000 | 2,001 |
Loan loss allowance | $2,151,000 | 2,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,660,000 | 4,193 |
Other real estate owned | $3,690,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $26,418,000 | 828 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $568,135,000 | 1,171 |
Total liabilities | $504,457,000 | 1,180 |
Total deposits | $412,538,000 | 1,357 |
Interest-bearing deposits | $296,238,000 | 1,541 |
Deposits held in domestic offices | $412,538,000 | 1,356 |
% insured | 81.76% | 4,335 |
Federal funds purchased & repurchase agreements | $38,493,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 568 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,426,000 | 1,309 |
Total equity capital | $63,678,000 | 1,138 |
Total bank equity capital | $63,678,000 | 1,134 |
Perpetual preferred stock | $0 | 206 |
Common stock | $407,000 | 3,462 |
Surplus | $78,602,000 | 500 |
Undivided profits | $-15,331,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $954,000 | 2,737 |
Earning assets | $527,340,000 | 1,163 |
Long-term assets (5+ years) | $183,963,000 | 1,188 |
Average Assets, year-to-date | $623,587,800 | 1,067 |
Average Assets, quarterly | $574,104,000 | 1,160 |
Volatile liabilities | $39,247,000 | 1,118 |
Insider loans | $0 | 6,118 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,070,000 | 3,298 |
Tier 1 (core) risk-based capital | $69,751,000 | 996 |
Tier 2 risk-based capital | $2,151,000 | 2,260 |
Total risk weighted assets | $293,264,000 | 1,520 |
Total unused commitments | $14,070,000 | 3,298 |
Derivatives | $5,395,000 | 730 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $580,073,000 | 1,165 |
Cash and due from depository institutions | $66,177,000 | 2,927 |
Interest-bearing balances | $57,066,000 | 597 |
Securities | $274,205,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $202,704,000 | 1,985 |
Loan loss allowance | $2,641,000 | 2,429 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,719,000 | 4,168 |
Other real estate owned | $3,926,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $31,342,000 | 693 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $580,073,000 | 1,165 |
Total liabilities | $516,020,000 | 1,158 |
Total deposits | $411,476,000 | 1,359 |
Interest-bearing deposits | $303,560,000 | 1,497 |
Deposits held in domestic offices | $411,476,000 | 1,358 |
% insured | 81.97% | 4,540 |
Federal funds purchased & repurchase agreements | $50,877,000 | 300 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 544 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,667,000 | 1,308 |
Total equity capital | $64,053,000 | 1,126 |
Total bank equity capital | $64,053,000 | 1,124 |
Perpetual preferred stock | $0 | 217 |
Common stock | $407,000 | 3,505 |
Surplus | $78,602,000 | 498 |
Undivided profits | $-14,956,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,045,000 | 2,626 |
Earning assets | $533,975,000 | 1,154 |
Long-term assets (5+ years) | $214,307,000 | 1,016 |
Average Assets, year-to-date | $637,451,000 | 1,059 |
Average Assets, quarterly | $607,522,000 | 1,107 |
Volatile liabilities | $52,283,000 | 863 |
Insider loans | $0 | 6,191 |
FHLB advances | $50,000,000 | 497 |
Loans and leases held for sale | $2,286,000 | 722 |
Unused loan commitments | $26,152,000 | 2,262 |
Tier 1 (core) risk-based capital | $69,609,000 | 1,000 |
Tier 2 risk-based capital | $2,641,000 | 1,867 |
Total risk weighted assets | $300,541,000 | 1,484 |
Total unused commitments | $26,152,000 | 2,262 |
Derivatives | $5,395,000 | 781 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $634,971,000 | 1,056 |
Cash and due from depository institutions | $45,202,000 | 2,853 |
Interest-bearing balances | $40,692,000 | 899 |
Securities | $278,431,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $272,971,000 | 1,534 |
Loan loss allowance | $3,004,000 | 2,229 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,783,000 | 4,109 |
Other real estate owned | $5,257,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $31,327,000 | 698 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $634,971,000 | 1,056 |
Total liabilities | $570,379,000 | 1,050 |
Total deposits | $410,125,000 | 1,355 |
Interest-bearing deposits | $301,992,000 | 1,510 |
Deposits held in domestic offices | $410,125,000 | 1,354 |
% insured | 84.69% | 4,011 |
Federal funds purchased & repurchase agreements | $51,584,000 | 294 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $105,000,000 | 283 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,670,000 | 1,280 |
Total equity capital | $64,592,000 | 1,123 |
Total bank equity capital | $64,592,000 | 1,122 |
Perpetual preferred stock | $0 | 228 |
Common stock | $407,000 | 3,533 |
Surplus | $78,602,000 | 498 |
Undivided profits | $-14,417,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,170,000 | 2,299 |
Earning assets | $592,094,000 | 1,038 |
Long-term assets (5+ years) | $224,009,000 | 963 |
Average Assets, year-to-date | $656,577,000 | 1,023 |
Average Assets, quarterly | $643,707,000 | 1,044 |
Volatile liabilities | $107,989,000 | 467 |
Insider loans | $0 | 6,258 |
FHLB advances | $105,000,000 | 250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,348,000 | 2,324 |
Tier 1 (core) risk-based capital | $69,490,000 | 993 |
Tier 2 risk-based capital | $3,004,000 | 1,667 |
Total risk weighted assets | $382,604,000 | 1,179 |
Total unused commitments | $25,348,000 | 2,324 |
Derivatives | $5,395,000 | 829 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $652,443,000 | 1,032 |
Cash and due from depository institutions | $83,220,000 | 2,808 |
Interest-bearing balances | $74,245,000 | 592 |
Securities | $278,520,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $253,789,000 | 1,613 |
Loan loss allowance | $3,173,000 | 2,180 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,855,000 | 4,078 |
Other real estate owned | $5,279,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $29,780,000 | 714 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $652,443,000 | 1,032 |
Total liabilities | $585,078,000 | 1,027 |
Total deposits | $422,426,000 | 1,333 |
Interest-bearing deposits | $291,504,000 | 1,587 |
Deposits held in domestic offices | $422,426,000 | 1,332 |
% insured | 80.00% | 5,140 |
Federal funds purchased & repurchase agreements | $48,957,000 | 299 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,000,000 | 248 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,695,000 | 1,284 |
Total equity capital | $67,365,000 | 1,088 |
Total bank equity capital | $67,365,000 | 1,086 |
Perpetual preferred stock | $0 | 239 |
Common stock | $407,000 | 3,577 |
Surplus | $78,602,000 | 500 |
Undivided profits | $-11,644,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,274,000 | 2,080 |
Earning assets | $606,554,000 | 1,027 |
Long-term assets (5+ years) | $215,317,000 | 975 |
Average Assets, year-to-date | $667,380,000 | 1,008 |
Average Assets, quarterly | $667,380,000 | 1,008 |
Volatile liabilities | $110,360,000 | 440 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $110,000,000 | 209 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,728,000 | 2,309 |
Tier 1 (core) risk-based capital | $69,033,000 | 994 |
Tier 2 risk-based capital | $3,173,000 | 1,607 |
Total risk weighted assets | $367,630,000 | 1,215 |
Total unused commitments | $25,728,000 | 2,309 |
Derivatives | $5,395,000 | 834 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $682,317,000 | 989 |
Cash and due from depository institutions | $52,047,000 | 2,657 |
Interest-bearing balances | $45,596,000 | 938 |
Securities | $243,152,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $347,329,000 | 1,199 |
Loan loss allowance | $3,264,000 | 2,118 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,807,000 | 4,149 |
Other real estate owned | $5,279,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $32,703,000 | 655 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $682,317,000 | 989 |
Total liabilities | $616,338,000 | 980 |
Total deposits | $431,813,000 | 1,308 |
Interest-bearing deposits | $302,748,000 | 1,511 |
Deposits held in domestic offices | $431,813,000 | 1,307 |
% insured | 97.94% | 502 |
Federal funds purchased & repurchase agreements | $45,748,000 | 320 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $135,000,000 | 216 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,777,000 | 1,306 |
Total equity capital | $65,979,000 | 1,111 |
Total bank equity capital | $65,979,000 | 1,109 |
Perpetual preferred stock | $0 | 246 |
Common stock | $407,000 | 3,610 |
Surplus | $78,602,000 | 501 |
Undivided profits | $-13,030,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,251,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,484,000 | 1,822 |
Earning assets | $636,077,000 | 963 |
Long-term assets (5+ years) | $133,472,000 | 1,464 |
Average Assets, year-to-date | $684,835,400 | 957 |
Average Assets, quarterly | $680,610,500 | 984 |
Volatile liabilities | $133,163,000 | 397 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $135,000,000 | 189 |
Loans and leases held for sale | $229,738,000 | 70 |
Unused loan commitments | $23,883,000 | 2,335 |
Tier 1 (core) risk-based capital | $69,388,000 | 969 |
Tier 2 risk-based capital | $3,264,000 | 1,564 |
Total risk weighted assets | $324,583,000 | 1,359 |
Total unused commitments | $23,883,000 | 2,335 |
Derivatives | $235,133,000 | 193 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $678,904,000 | 987 |
Cash and due from depository institutions | $52,417,000 | 2,647 |
Interest-bearing balances | $43,353,000 | 947 |
Securities | $248,159,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $333,655,000 | 1,257 |
Loan loss allowance | $3,580,000 | 1,992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $537,000 | 5,757 |
Other real estate owned | $5,847,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $38,289,000 | 585 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $678,904,000 | 987 |
Total liabilities | $615,109,000 | 961 |
Total deposits | $465,035,000 | 1,194 |
Interest-bearing deposits | $308,682,000 | 1,495 |
Deposits held in domestic offices | $465,035,000 | 1,193 |
% insured | 98.70% | 329 |
Federal funds purchased & repurchase agreements | $57,000,000 | 280 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $90,000,000 | 338 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,074,000 | 1,559 |
Total equity capital | $63,795,000 | 1,163 |
Total bank equity capital | $63,795,000 | 1,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $407,000 | 3,666 |
Surplus | $78,602,000 | 502 |
Undivided profits | $-15,214,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,530,000 | 1,936 |
Earning assets | $625,167,000 | 978 |
Long-term assets (5+ years) | $154,538,000 | 1,275 |
Average Assets, year-to-date | $685,465,000 | 965 |
Average Assets, quarterly | $680,731,500 | 978 |
Volatile liabilities | $98,611,000 | 522 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $90,000,000 | 296 |
Loans and leases held for sale | $214,291,000 | 66 |
Unused loan commitments | $25,112,000 | 2,251 |
Tier 1 (core) risk-based capital | $70,019,000 | 962 |
Tier 2 risk-based capital | $3,580,000 | 1,462 |
Total risk weighted assets | $340,390,000 | 1,305 |
Total unused commitments | $25,112,000 | 2,251 |
Derivatives | $219,686,000 | 217 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $682,559,000 | 977 |
Cash and due from depository institutions | $50,170,000 | 2,730 |
Interest-bearing balances | $40,536,000 | 994 |
Securities | $264,702,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $325,274,000 | 1,289 |
Loan loss allowance | $3,791,000 | 1,926 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $383,000 | 6,098 |
Other real estate owned | $2,955,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $39,075,000 | 578 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $682,559,000 | 977 |
Total liabilities | $619,015,000 | 957 |
Total deposits | $394,501,000 | 1,413 |
Interest-bearing deposits | $242,933,000 | 1,889 |
Deposits held in domestic offices | $394,501,000 | 1,413 |
% insured | 98.84% | 323 |
Federal funds purchased & repurchase agreements | $56,007,000 | 285 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $166,020,000 | 195 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,487,000 | 1,757 |
Total equity capital | $63,544,000 | 1,143 |
Total bank equity capital | $63,544,000 | 1,140 |
Perpetual preferred stock | $0 | 254 |
Common stock | $407,000 | 3,705 |
Surplus | $78,602,000 | 497 |
Undivided profits | $-15,465,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,714,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,616,000 | 1,695 |
Earning assets | $630,512,000 | 966 |
Long-term assets (5+ years) | $188,443,000 | 1,055 |
Average Assets, year-to-date | $687,652,000 | 961 |
Average Assets, quarterly | $674,371,000 | 984 |
Volatile liabilities | $163,634,000 | 347 |
Insider loans | $0 | 6,533 |
FHLB advances | $166,020,000 | 163 |
Loans and leases held for sale | $194,997,000 | 66 |
Unused loan commitments | $26,297,000 | 2,125 |
Tier 1 (core) risk-based capital | $71,172,000 | 927 |
Tier 2 risk-based capital | $3,791,000 | 1,388 |
Total risk weighted assets | $349,146,000 | 1,279 |
Total unused commitments | $26,297,000 | 2,125 |
Derivatives | $200,466,000 | 220 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $666,183,000 | 1,005 |
Cash and due from depository institutions | $86,544,000 | 2,607 |
Interest-bearing balances | $76,429,000 | 571 |
Securities | $232,091,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $303,812,000 | 1,367 |
Loan loss allowance | $3,674,000 | 1,993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $413,000 | 6,088 |
Other real estate owned | $4,539,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $38,784,000 | 573 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $666,183,000 | 1,005 |
Total liabilities | $603,686,000 | 986 |
Total deposits | $417,855,000 | 1,343 |
Interest-bearing deposits | $281,417,000 | 1,670 |
Deposits held in domestic offices | $417,855,000 | 1,342 |
% insured | 99.20% | 240 |
Federal funds purchased & repurchase agreements | $57,011,000 | 291 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $126,042,000 | 249 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,778,000 | 1,597 |
Total equity capital | $62,497,000 | 1,147 |
Total bank equity capital | $62,497,000 | 1,147 |
Perpetual preferred stock | $0 | 259 |
Common stock | $407,000 | 3,749 |
Surplus | $78,602,000 | 499 |
Undivided profits | $-16,512,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,866,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,493,000 | 1,833 |
Earning assets | $612,332,000 | 992 |
Long-term assets (5+ years) | $184,452,000 | 1,071 |
Average Assets, year-to-date | $690,198,500 | 957 |
Average Assets, quarterly | $690,198,500 | 957 |
Volatile liabilities | $114,560,000 | 470 |
Insider loans | $0 | 6,588 |
FHLB advances | $126,042,000 | 210 |
Loans and leases held for sale | $168,637,000 | 69 |
Unused loan commitments | $27,881,000 | 2,069 |
Tier 1 (core) risk-based capital | $70,787,000 | 912 |
Tier 2 risk-based capital | $3,674,000 | 1,415 |
Total risk weighted assets | $370,761,000 | 1,192 |
Total unused commitments | $27,881,000 | 2,069 |
Derivatives | $174,106,000 | 219 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $714,214,000 | 936 |
Cash and due from depository institutions | $62,503,000 | 2,575 |
Interest-bearing balances | $53,408,000 | 740 |
Securities | $219,596,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $392,492,000 | 1,063 |
Loan loss allowance | $5,289,000 | 1,428 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $557,000 | 5,833 |
Other real estate owned | $3,887,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $35,179,000 | 643 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $714,214,000 | 936 |
Total liabilities | $658,477,000 | 906 |
Total deposits | $470,881,000 | 1,178 |
Interest-bearing deposits | $322,520,000 | 1,442 |
Deposits held in domestic offices | $470,881,000 | 1,175 |
% insured | 99.08% | 304 |
Federal funds purchased & repurchase agreements | $58,355,000 | 287 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $126,065,000 | 261 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,176,000 | 1,456 |
Total equity capital | $55,737,000 | 1,284 |
Total bank equity capital | $55,737,000 | 1,282 |
Perpetual preferred stock | $0 | 263 |
Common stock | $407,000 | 3,773 |
Surplus | $78,602,000 | 505 |
Undivided profits | $-23,272,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,639,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,522,000 | 1,909 |
Earning assets | $665,496,000 | 914 |
Long-term assets (5+ years) | $171,241,000 | 942 |
Average Assets, year-to-date | $770,483,800 | 853 |
Average Assets, quarterly | $715,464,500 | 931 |
Volatile liabilities | $108,077,000 | 518 |
Insider loans | $0 | 6,631 |
FHLB advances | $126,065,000 | 220 |
Loans and leases held for sale | $249,665,000 | 41 |
Unused loan commitments | $27,982,000 | 1,992 |
Tier 1 (core) risk-based capital | $65,102,000 | 995 |
Tier 2 risk-based capital | $5,289,000 | 1,011 |
Total risk weighted assets | $462,291,000 | 942 |
Total unused commitments | $27,982,000 | 1,995 |
Derivatives | $249,665,000 | 152 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $716,715,000 | 935 |
Cash and due from depository institutions | $121,989,000 | 2,579 |
Interest-bearing balances | $112,549,000 | 377 |
Securities | $266,331,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $289,443,000 | 1,453 |
Loan loss allowance | $6,788,000 | 1,154 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $682,000 | 5,663 |
Other real estate owned | $2,840,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $35,430,000 | 645 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $716,715,000 | 935 |
Total liabilities | $657,789,000 | 908 |
Total deposits | $434,966,000 | 1,274 |
Interest-bearing deposits | $290,758,000 | 1,615 |
Deposits held in domestic offices | $434,966,000 | 1,272 |
% insured | 98.72% | 438 |
Federal funds purchased & repurchase agreements | $82,892,000 | 244 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $136,588,000 | 246 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,343,000 | 1,434 |
Total equity capital | $58,926,000 | 1,221 |
Total bank equity capital | $58,926,000 | 1,221 |
Perpetual preferred stock | $0 | 266 |
Common stock | $407,000 | 3,815 |
Surplus | $78,602,000 | 514 |
Undivided profits | $-20,083,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,804,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,441,000 | 2,072 |
Earning assets | $668,323,000 | 915 |
Long-term assets (5+ years) | $168,862,000 | 920 |
Average Assets, year-to-date | $784,551,250 | 843 |
Average Assets, quarterly | $739,166,500 | 898 |
Volatile liabilities | $132,893,000 | 461 |
Insider loans | $0 | 6,691 |
FHLB advances | $136,088,000 | 201 |
Loans and leases held for sale | $115,323,000 | 63 |
Unused loan commitments | $26,315,000 | 2,073 |
Tier 1 (core) risk-based capital | $69,802,000 | 929 |
Tier 2 risk-based capital | $5,978,000 | 884 |
Total risk weighted assets | $477,431,000 | 913 |
Total unused commitments | $26,315,000 | 2,078 |
Derivatives | $115,323,000 | 220 |
2011-06-30 | Rank | |
# of Employees: | 59 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $761,618,000 | 882 |
Cash and due from depository institutions | $205,984,000 | 2,594 |
Interest-bearing balances | $203,682,000 | 204 |
Securities | $278,147,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $241,506,000 | 1,732 |
Loan loss allowance | $7,349,000 | 1,086 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $806,000 | 5,534 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $35,175,000 | 659 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $761,618,000 | 882 |
Total liabilities | $699,738,000 | 852 |
Total deposits | $463,372,000 | 1,183 |
Interest-bearing deposits | $342,863,000 | 1,373 |
Deposits held in domestic offices | $463,372,000 | 1,179 |
% insured | 98.66% | 488 |
Federal funds purchased & repurchase agreements | $85,861,000 | 248 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $146,269,000 | 249 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,236,000 | 1,138 |
Total equity capital | $61,880,000 | 1,120 |
Total bank equity capital | $61,880,000 | 1,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $407,000 | 3,865 |
Surplus | $78,602,000 | 514 |
Undivided profits | $-17,129,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,447,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,523,000 | 1,915 |
Earning assets | $723,335,000 | 834 |
Long-term assets (5+ years) | $188,114,000 | 818 |
Average Assets, year-to-date | $807,163,330 | 832 |
Average Assets, quarterly | $780,496,500 | 856 |
Volatile liabilities | $145,258,000 | 449 |
Insider loans | $0 | 6,748 |
FHLB advances | $146,111,000 | 200 |
Loans and leases held for sale | $46,219,000 | 101 |
Unused loan commitments | $28,272,000 | 1,974 |
Tier 1 (core) risk-based capital | $72,438,000 | 891 |
Tier 2 risk-based capital | $5,938,000 | 896 |
Total risk weighted assets | $473,602,000 | 927 |
Total unused commitments | $28,272,000 | 1,976 |
Derivatives | $46,219,000 | 274 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $799,375,000 | 843 |
Cash and due from depository institutions | $198,799,000 | 2,575 |
Interest-bearing balances | $196,267,000 | 216 |
Securities | $298,876,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $250,849,000 | 1,677 |
Loan loss allowance | $7,731,000 | 1,055 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $899,000 | 5,434 |
Other real estate owned | $6,782,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $43,170,000 | 552 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $799,375,000 | 843 |
Total liabilities | $739,009,000 | 808 |
Total deposits | $485,159,000 | 1,138 |
Interest-bearing deposits | $356,372,000 | 1,337 |
Deposits held in domestic offices | $485,159,000 | 1,136 |
% insured | 98.27% | 652 |
Federal funds purchased & repurchase agreements | $88,101,000 | 246 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $161,318,000 | 230 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,431,000 | 1,101 |
Total equity capital | $60,366,000 | 1,114 |
Total bank equity capital | $60,366,000 | 1,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $407,000 | 3,907 |
Surplus | $78,602,000 | 508 |
Undivided profits | $-18,643,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,528,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,523,000 | 1,919 |
Earning assets | $745,992,000 | 818 |
Long-term assets (5+ years) | $194,603,000 | 765 |
Average Assets, year-to-date | $829,936,000 | 807 |
Average Assets, quarterly | $829,936,000 | 807 |
Volatile liabilities | $129,025,000 | 511 |
Insider loans | $0 | 6,813 |
FHLB advances | $161,134,000 | 183 |
Loans and leases held for sale | $49,479,000 | 84 |
Unused loan commitments | $34,643,000 | 1,708 |
Tier 1 (core) risk-based capital | $73,498,000 | 861 |
Tier 2 risk-based capital | $6,225,000 | 880 |
Total risk weighted assets | $496,456,000 | 889 |
Total unused commitments | $34,643,000 | 1,710 |
Derivatives | $49,479,000 | 260 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $860,497,000 | 783 |
Cash and due from depository institutions | $147,215,000 | 2,332 |
Interest-bearing balances | $144,803,000 | 263 |
Securities | $331,253,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $330,410,000 | 1,317 |
Loan loss allowance | $8,268,000 | 1,004 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,064,000 | 5,255 |
Other real estate owned | $6,782,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $43,773,000 | 549 |
Life insurance assets | $6,180,000 | 1,082 |
Total liabilities and capital | $860,497,000 | 783 |
Total liabilities | $797,310,000 | 761 |
Total deposits | $533,107,000 | 1,020 |
Interest-bearing deposits | $406,846,000 | 1,158 |
Deposits held in domestic offices | $533,107,000 | 1,018 |
% insured | 98.04% | 688 |
Federal funds purchased & repurchase agreements | $97,513,000 | 244 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $161,662,000 | 245 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,028,000 | 994 |
Total equity capital | $63,187,000 | 1,068 |
Total bank equity capital | $63,187,000 | 1,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $407,000 | 3,960 |
Surplus | $78,602,000 | 507 |
Undivided profits | $-15,822,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,534,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,282,000 | 2,370 |
Earning assets | $806,466,000 | 763 |
Long-term assets (5+ years) | $116,578,000 | 1,214 |
Average Assets, year-to-date | $899,182,600 | 746 |
Average Assets, quarterly | $872,479,000 | 777 |
Volatile liabilities | $262,483,000 | 520 |
Insider loans | $0 | 6,907 |
FHLB advances | $161,158,000 | 199 |
Loans and leases held for sale | $119,830,000 | 69 |
Unused loan commitments | $35,303,000 | 1,663 |
Tier 1 (core) risk-based capital | $78,112,000 | 799 |
Tier 2 risk-based capital | $6,756,000 | 828 |
Total risk weighted assets | $538,963,000 | 846 |
Total unused commitments | $35,303,000 | 1,664 |
Derivatives | $119,830,000 | 196 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $884,461,000 | 771 |
Cash and due from depository institutions | $199,476,000 | 2,234 |
Interest-bearing balances | $196,357,000 | 217 |
Securities | $309,099,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $304,173,000 | 1,457 |
Loan loss allowance | $9,344,000 | 890 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,153,000 | 5,203 |
Other real estate owned | $6,933,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $63,627,000 | 401 |
Life insurance assets | $25,362,000 | 268 |
Total liabilities and capital | $884,461,000 | 771 |
Total liabilities | $818,290,000 | 752 |
Total deposits | $561,711,000 | 964 |
Interest-bearing deposits | $442,151,000 | 1,087 |
Deposits held in domestic offices | $561,711,000 | 962 |
% insured | 97.23% | 740 |
Federal funds purchased & repurchase agreements | $89,225,000 | 257 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $161,500,000 | 263 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,854,000 | 937 |
Total equity capital | $66,171,000 | 1,035 |
Total bank equity capital | $66,171,000 | 1,034 |
Perpetual preferred stock | $0 | 229 |
Common stock | $407,000 | 4,040 |
Surplus | $78,602,000 | 494 |
Undivided profits | $-12,838,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,551,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,559,000 | 2,088 |
Earning assets | $809,629,000 | 762 |
Long-term assets (5+ years) | $103,704,000 | 1,325 |
Average Assets, year-to-date | $908,854,000 | 743 |
Average Assets, quarterly | $898,873,000 | 756 |
Volatile liabilities | $244,001,000 | 564 |
Insider loans | $0 | 6,998 |
FHLB advances | $161,464,000 | 218 |
Loans and leases held for sale | $89,013,000 | 83 |
Unused loan commitments | $32,921,000 | 1,790 |
Tier 1 (core) risk-based capital | $81,393,000 | 762 |
Tier 2 risk-based capital | $7,205,000 | 803 |
Total risk weighted assets | $574,249,000 | 805 |
Total unused commitments | $32,921,000 | 1,792 |
Derivatives | $89,013,000 | 249 |
2010-06-30 | Rank | |
# of Employees: | 206 | 729 |
Assets and Liabilities | ||
Total Assets: | $913,285,000 | 744 |
Cash and due from depository institutions | $182,412,000 | 729 |
Interest-bearing balances | $178,242,000 | 225 |
Securities | $348,803,000 | 371 |
Federal funds sold & reverse repurchase agreements | $47,000 | 4,404 |
Net loans & leases | $308,885,000 | 1,452 |
Loan loss allowance | $10,547,000 | 803 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,112,000 | 4,195 |
Other real estate owned | $271,000 | 729 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $70,755,000 | 373 |
Life insurance assets | $25,214,000 | 269 |
Total liabilities and capital | $913,285,000 | 744 |
Total liabilities | $892,150,000 | 671 |
Total deposits | $616,620,000 | 884 |
Interest-bearing deposits | $502,656,000 | 942 |
Deposits held in domestic offices | $616,620,000 | 883 |
% insured | 97.14% | 835 |
Federal funds purchased & repurchase agreements | $87,038,000 | 264 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $176,501,000 | 248 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,991,000 | 523 |
Total equity capital | $21,135,000 | 3,061 |
Total bank equity capital | $21,135,000 | 3,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $407,000 | 4,079 |
Surplus | $78,602,000 | 494 |
Undivided profits | $-57,874,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,326,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,697,000 | 1,848 |
Earning assets | $835,977,000 | 727 |
Long-term assets (5+ years) | $117,990,000 | 1,163 |
Average Assets, year-to-date | $916,985,000 | 729 |
Average Assets, quarterly | $934,075,000 | 716 |
Volatile liabilities | $249,603,000 | 559 |
Insider loans | $0 | 7,068 |
FHLB advances | $176,501,000 | 208 |
Loans and leases held for sale | $68,886,000 | 79 |
Unused loan commitments | $34,766,000 | 1,742 |
Tier 1 (core) risk-based capital | $34,970,000 | 1,817 |
Tier 2 risk-based capital | $10,547,000 | 555 |
Total risk weighted assets | $916,360,000 | 506 |
Total unused commitments | $34,766,000 | 1,744 |
Derivatives | $68,886,000 | 242 |
2010-03-31 | Rank | |
# of Employees: | 217 | 682 |
Assets and Liabilities | ||
Total Assets: | $954,865,000 | 716 |
Cash and due from depository institutions | $224,973,000 | 682 |
Interest-bearing balances | $222,664,000 | 189 |
Securities | $299,282,000 | 445 |
Federal funds sold & reverse repurchase agreements | $152,000 | 4,485 |
Net loans & leases | $335,441,000 | 1,368 |
Loan loss allowance | $9,530,000 | 903 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,484,000 | 3,947 |
Other real estate owned | $353,000 | 682 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $92,180,000 | 304 |
Life insurance assets | $25,064,000 | 264 |
Total liabilities and capital | $954,865,000 | 716 |
Total liabilities | $938,161,000 | 656 |
Total deposits | $645,308,000 | 848 |
Interest-bearing deposits | $533,719,000 | 908 |
Deposits held in domestic offices | $645,308,000 | 845 |
% insured | 88.20% | 4,314 |
Federal funds purchased & repurchase agreements | $82,850,000 | 283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $196,600,000 | 254 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,403,000 | 486 |
Total equity capital | $16,704,000 | 3,742 |
Total bank equity capital | $16,704,000 | 3,741 |
Perpetual preferred stock | $0 | 220 |
Common stock | $407,000 | 4,146 |
Surplus | $78,602,000 | 501 |
Undivided profits | $-62,305,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,985,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,179,000 | 1,435 |
Earning assets | $857,539,000 | 722 |
Long-term assets (5+ years) | $132,869,000 | 1,044 |
Average Assets, year-to-date | $918,835,000 | 743 |
Average Assets, quarterly | $918,835,000 | 743 |
Volatile liabilities | $231,553,000 | 618 |
Insider loans | $0 | 7,167 |
FHLB advances | $196,538,000 | 203 |
Loans and leases held for sale | $67,423,000 | 71 |
Unused loan commitments | $45,984,000 | 1,423 |
Tier 1 (core) risk-based capital | $38,511,000 | 1,668 |
Tier 2 risk-based capital | $9,530,000 | 630 |
Total risk weighted assets | $951,886,000 | 509 |
Total unused commitments | $45,984,000 | 1,427 |
Derivatives | $67,423,000 | 231 |
2009-12-31 | Rank | |
# of Employees: | 219 | 687 |
Assets and Liabilities | ||
Total Assets: | $882,805,000 | 783 |
Cash and due from depository institutions | $151,170,000 | 687 |
Interest-bearing balances | $148,809,000 | 220 |
Securities | $283,301,000 | 458 |
Federal funds sold & reverse repurchase agreements | $463,000 | 4,035 |
Net loans & leases | $346,169,000 | 1,361 |
Loan loss allowance | $8,236,000 | 1,032 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,857,000 | 3,715 |
Other real estate owned | $2,073,000 | 687 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $96,772,000 | 292 |
Life insurance assets | $24,911,000 | 262 |
Total liabilities and capital | $882,805,000 | 783 |
Total liabilities | $868,772,000 | 704 |
Total deposits | $578,781,000 | 965 |
Interest-bearing deposits | $470,348,000 | 1,031 |
Deposits held in domestic offices | $578,781,000 | 962 |
% insured | 87.33% | 4,619 |
Federal funds purchased & repurchase agreements | $78,063,000 | 297 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $196,895,000 | 280 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,033,000 | 437 |
Total equity capital | $14,033,000 | 4,223 |
Total bank equity capital | $14,033,000 | 4,223 |
Perpetual preferred stock | $0 | 219 |
Common stock | $407,000 | 4,190 |
Surplus | $78,602,000 | 486 |
Undivided profits | $-64,976,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,215,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,223,000 | 1,491 |
Earning assets | $778,742,000 | 811 |
Long-term assets (5+ years) | $132,875,000 | 1,047 |
Average Assets, year-to-date | $1,085,995,800 | 619 |
Average Assets, quarterly | $971,980,500 | 702 |
Volatile liabilities | $166,335,000 | 895 |
Insider loans | $0 | 7,233 |
FHLB advances | $196,578,000 | 225 |
Loans and leases held for sale | $66,971,000 | 79 |
Unused loan commitments | $56,601,000 | 1,211 |
Tier 1 (core) risk-based capital | $48,153,000 | 1,305 |
Tier 2 risk-based capital | $8,236,000 | 740 |
Total risk weighted assets | $1,014,262,000 | 495 |
Total unused commitments | $56,601,000 | 1,212 |
Derivatives | $64,817,000 | 228 |
2009-09-30 | Rank | |
# of Employees: | 226 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,061,156,000 | 649 |
Cash and due from depository institutions | $310,358,000 | 671 |
Interest-bearing balances | $307,448,000 | 118 |
Securities | $264,739,000 | 486 |
Federal funds sold & reverse repurchase agreements | $388,000 | 4,271 |
Net loans & leases | $344,043,000 | 1,401 |
Loan loss allowance | $6,391,000 | 1,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,951,000 | 3,669 |
Other real estate owned | $2,595,000 | 671 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $136,082,000 | 229 |
Life insurance assets | $24,753,000 | 270 |
Total liabilities and capital | $1,061,156,000 | 649 |
Total liabilities | $1,006,824,000 | 612 |
Total deposits | $708,122,000 | 777 |
Interest-bearing deposits | $610,375,000 | 781 |
Deposits held in domestic offices | $708,122,000 | 774 |
% insured | 83.37% | 5,871 |
Federal funds purchased & repurchase agreements | $78,875,000 | 307 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $196,645,000 | 304 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,182,000 | 342 |
Total equity capital | $54,332,000 | 1,250 |
Total bank equity capital | $54,332,000 | 1,248 |
Perpetual preferred stock | $0 | 212 |
Common stock | $407,000 | 4,247 |
Surplus | $78,602,000 | 489 |
Undivided profits | $-24,677,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,426,000 | 1,470 |
Earning assets | $916,618,000 | 688 |
Long-term assets (5+ years) | $114,161,000 | 1,201 |
Average Assets, year-to-date | $1,136,793,500 | 594 |
Average Assets, quarterly | $982,304,000 | 703 |
Volatile liabilities | $162,656,000 | 942 |
Insider loans | $0 | 7,285 |
FHLB advances | $196,617,000 | 244 |
Loans and leases held for sale | $48,179,000 | 87 |
Unused loan commitments | $66,012,000 | 1,132 |
Tier 1 (core) risk-based capital | $78,444,000 | 783 |
Tier 2 risk-based capital | $6,391,000 | 964 |
Total risk weighted assets | $1,157,255,000 | 463 |
Total unused commitments | $66,012,000 | 1,135 |
Derivatives | $48,678,000 | 277 |
2009-06-30 | Rank | |
# of Employees: | 234 | 658 |
Assets and Liabilities | ||
Total Assets: | $903,452,000 | 787 |
Cash and due from depository institutions | $72,005,000 | 658 |
Interest-bearing balances | $68,081,000 | 341 |
Securities | $255,088,000 | 505 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,220 |
Net loans & leases | $425,930,000 | 1,150 |
Loan loss allowance | $5,756,000 | 1,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,266,000 | 3,487 |
Other real estate owned | $451,000 | 658 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $145,922,000 | 215 |
Life insurance assets | $24,630,000 | 279 |
Total liabilities and capital | $903,452,000 | 787 |
Total liabilities | $852,556,000 | 755 |
Total deposits | $558,308,000 | 1,007 |
Interest-bearing deposits | $444,734,000 | 1,096 |
Deposits held in domestic offices | $558,308,000 | 1,006 |
% insured | 75.01% | 5,034 |
Federal funds purchased & repurchase agreements | $79,687,000 | 309 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $197,047,000 | 317 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,514,000 | 428 |
Total equity capital | $50,896,000 | 1,351 |
Total bank equity capital | $50,896,000 | 1,351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $407,000 | 4,301 |
Surplus | $78,302,000 | 498 |
Undivided profits | $-27,813,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,326,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,632,000 | 1,287 |
Earning assets | $749,889,000 | 863 |
Long-term assets (5+ years) | $165,202,000 | 844 |
Average Assets, year-to-date | $1,162,006,000 | 594 |
Average Assets, quarterly | $1,134,628,000 | 613 |
Volatile liabilities | $144,400,000 | 1,071 |
Insider loans | $0 | 7,346 |
FHLB advances | $196,658,000 | 255 |
Loans and leases held for sale | $105,048,000 | 71 |
Unused loan commitments | $65,671,000 | 1,178 |
Tier 1 (core) risk-based capital | $93,241,000 | 664 |
Tier 2 risk-based capital | $5,756,000 | 1,068 |
Total risk weighted assets | $795,920,000 | 652 |
Total unused commitments | $65,671,000 | 1,179 |
Derivatives | $108,384,000 | 210 |
2009-03-31 | Rank | |
# of Employees: | 263 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,365,804,000 | 531 |
Cash and due from depository institutions | $182,499,000 | 581 |
Interest-bearing balances | $2,449,000 | 3,481 |
Securities | $307,303,000 | 431 |
Federal funds sold & reverse repurchase agreements | $139,000 | 5,280 |
Net loans & leases | $712,651,000 | 689 |
Loan loss allowance | $7,990,000 | 951 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,486,000 | 3,368 |
Other real estate owned | $451,000 | 581 |
Goodwill and other intangibles | $30,165,000 | 288 |
All other assets | $129,110,000 | 228 |
Life insurance assets | $24,450,000 | 280 |
Total liabilities and capital | $1,365,804,000 | 531 |
Total liabilities | $1,288,887,000 | 505 |
Total deposits | $711,070,000 | 767 |
Interest-bearing deposits | $605,969,000 | 782 |
Deposits held in domestic offices | $711,070,000 | 765 |
% insured | 81.65% | 3,298 |
Federal funds purchased & repurchase agreements | $90,542,000 | 296 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $465,532,000 | 170 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,743,000 | 379 |
Total equity capital | $76,917,000 | 869 |
Total bank equity capital | $76,917,000 | 866 |
Perpetual preferred stock | $0 | 193 |
Common stock | $407,000 | 4,328 |
Surplus | $78,302,000 | 494 |
Undivided profits | $-1,792,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,020,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,467,000 | 577 |
Earning assets | $1,022,542,000 | 617 |
Long-term assets (5+ years) | $253,429,000 | 519 |
Average Assets, year-to-date | $1,291,283,000 | 548 |
Average Assets, quarterly | $1,291,283,000 | 548 |
Volatile liabilities | $182,483,000 | 863 |
Insider loans | $0 | 7,405 |
FHLB advances | $255,293,000 | 212 |
Loans and leases held for sale | $368,076,000 | 33 |
Unused loan commitments | $917,010,000 | 183 |
Tier 1 (core) risk-based capital | $96,690,000 | 641 |
Tier 2 risk-based capital | $7,990,000 | 781 |
Total risk weighted assets | $1,019,003,000 | 531 |
Total unused commitments | $917,010,000 | 184 |
Derivatives | $100,670,000 | 232 |
2008-12-31 | Rank | |
# of Employees: | 264 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,216,762,000 | 579 |
Cash and due from depository institutions | $14,674,000 | 576 |
Interest-bearing balances | $1,783,000 | 3,098 |
Securities | $328,248,000 | 390 |
Federal funds sold & reverse repurchase agreements | $393,000 | 4,643 |
Net loans & leases | $704,700,000 | 695 |
Loan loss allowance | $15,466,000 | 505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,778,000 | 3,205 |
Other real estate owned | $151,000 | 576 |
Goodwill and other intangibles | $41,072,000 | 249 |
All other assets | $123,746,000 | 239 |
Life insurance assets | $24,272,000 | 280 |
Total liabilities and capital | $1,216,762,000 | 579 |
Total liabilities | $1,132,394,000 | 560 |
Total deposits | $529,194,000 | 1,016 |
Interest-bearing deposits | $429,223,000 | 1,102 |
Deposits held in domestic offices | $529,194,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,396,000 | 287 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $483,552,000 | 175 |
Subordinated debt | $0 | 278 |
All other liabilities | $20,252,000 | 398 |
Total equity capital | $84,368,000 | 777 |
Total bank equity capital | $84,368,000 | 777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $407,000 | 4,355 |
Surplus | $78,302,000 | 477 |
Undivided profits | $5,659,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,026,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,628,000 | 730 |
Earning assets | $1,035,124,000 | 603 |
Long-term assets (5+ years) | $300,769,000 | 445 |
Average Assets, year-to-date | $1,343,720,200 | 510 |
Average Assets, quarterly | $1,280,391,500 | 542 |
Volatile liabilities | $205,297,000 | 757 |
Insider loans | $20,000 | 7,301 |
FHLB advances | $282,901,000 | 212 |
Loans and leases held for sale | $75,998,000 | 65 |
Unused loan commitments | $1,026,682,000 | 181 |
Tier 1 (core) risk-based capital | $82,411,000 | 724 |
Tier 2 risk-based capital | $14,093,000 | 480 |
Total risk weighted assets | $1,126,051,000 | 489 |
Total unused commitments | $1,026,682,000 | 182 |
Derivatives | $81,503,000 | 224 |
2008-09-30 | Rank | |
# of Employees: | 263 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,344,021,000 | 522 |
Cash and due from depository institutions | $10,864,000 | 592 |
Interest-bearing balances | $5,159,000 | 1,310 |
Securities | $368,333,000 | 347 |
Federal funds sold & reverse repurchase agreements | $809,000 | 4,752 |
Net loans & leases | $792,216,000 | 617 |
Loan loss allowance | $15,007,000 | 466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,934,000 | 3,099 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $42,564,000 | 270 |
All other assets | $125,301,000 | 235 |
Life insurance assets | $24,151,000 | 281 |
Total liabilities and capital | $1,344,021,000 | 522 |
Total liabilities | $1,266,739,000 | 503 |
Total deposits | $561,761,000 | 923 |
Interest-bearing deposits | $459,959,000 | 993 |
Deposits held in domestic offices | $561,761,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,749,000 | 307 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $579,116,000 | 167 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,113,000 | 345 |
Total equity capital | $77,282,000 | 866 |
Total bank equity capital | $77,282,000 | 866 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,180,000 | 2,664 |
Surplus | $72,648,000 | 504 |
Undivided profits | $3,454,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,241,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,982,000 | 700 |
Earning assets | $1,166,517,000 | 542 |
Long-term assets (5+ years) | $334,419,000 | 405 |
Average Assets, year-to-date | $1,375,459,750 | 506 |
Average Assets, quarterly | $1,366,390,000 | 513 |
Volatile liabilities | $180,680,000 | 837 |
Insider loans | $20,000 | 7,356 |
FHLB advances | $378,610,000 | 187 |
Loans and leases held for sale | $171,885,000 | 42 |
Unused loan commitments | $1,065,355,000 | 182 |
Tier 1 (core) risk-based capital | $119,473,000 | 530 |
Tier 2 risk-based capital | $12,844,000 | 500 |
Total risk weighted assets | $1,025,327,000 | 523 |
Total unused commitments | $1,065,355,000 | 183 |
Derivatives | $177,517,000 | 159 |
2008-06-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,388,759,000 | 508 |
Cash and due from depository institutions | $6,798,000 | 594 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $391,606,000 | 327 |
Federal funds sold & reverse repurchase agreements | $44,673,000 | 258 |
Net loans & leases | $799,173,000 | 603 |
Loan loss allowance | $16,699,000 | 407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,013,000 | 3,043 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $43,991,000 | 279 |
All other assets | $98,505,000 | 265 |
Life insurance assets | $23,973,000 | 285 |
Total liabilities and capital | $1,388,759,000 | 508 |
Total liabilities | $1,285,471,000 | 493 |
Total deposits | $621,843,000 | 821 |
Interest-bearing deposits | $529,420,000 | 844 |
Deposits held in domestic offices | $621,843,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,104,000 | 317 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $544,128,000 | 172 |
Subordinated debt | $0 | 257 |
All other liabilities | $17,396,000 | 426 |
Total equity capital | $103,288,000 | 673 |
Total bank equity capital | $103,288,000 | 673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,180,000 | 2,687 |
Surplus | $72,648,000 | 496 |
Undivided profits | $29,460,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,012,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,586,000 | 615 |
Earning assets | $1,235,453,000 | 521 |
Long-term assets (5+ years) | $339,830,000 | 389 |
Average Assets, year-to-date | $1,385,939,330 | 498 |
Average Assets, quarterly | $1,401,997,000 | 499 |
Volatile liabilities | $215,270,000 | 714 |
Insider loans | $20,000 | 7,408 |
FHLB advances | $363,627,000 | 184 |
Loans and leases held for sale | $173,498,000 | 47 |
Unused loan commitments | $1,095,019,000 | 179 |
Tier 1 (core) risk-based capital | $123,850,000 | 513 |
Tier 2 risk-based capital | $12,980,000 | 487 |
Total risk weighted assets | $1,034,657,000 | 512 |
Total unused commitments | $1,095,019,000 | 180 |
Derivatives | $179,216,000 | 156 |
2008-03-31 | Rank | |
# of Employees: | 262 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,415,235,000 | 498 |
Cash and due from depository institutions | $21,177,000 | 594 |
Interest-bearing balances | $11,338,000 | 690 |
Securities | $421,397,000 | 315 |
Federal funds sold & reverse repurchase agreements | $56,585,000 | 268 |
Net loans & leases | $775,709,000 | 612 |
Loan loss allowance | $11,875,000 | 495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,184,000 | 3,554 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $45,379,000 | 279 |
All other assets | $91,804,000 | 273 |
Life insurance assets | $23,121,000 | 293 |
Total liabilities and capital | $1,415,235,000 | 498 |
Total liabilities | $1,303,817,000 | 484 |
Total deposits | $857,242,000 | 597 |
Interest-bearing deposits | $758,855,000 | 590 |
Deposits held in domestic offices | $857,242,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,459,000 | 319 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $323,225,000 | 232 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,891,000 | 431 |
Total equity capital | $111,418,000 | 635 |
Total bank equity capital | $111,418,000 | 635 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,180,000 | 2,690 |
Surplus | $72,648,000 | 491 |
Undivided profits | $37,590,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,362,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,363,000 | 660 |
Earning assets | $1,265,029,000 | 514 |
Long-term assets (5+ years) | $346,608,000 | 366 |
Average Assets, year-to-date | $1,384,529,500 | 499 |
Average Assets, quarterly | $1,384,529,500 | 499 |
Volatile liabilities | $706,135,000 | 266 |
Insider loans | $20,000 | 7,441 |
FHLB advances | $323,021,000 | 198 |
Loans and leases held for sale | $157,545,000 | 51 |
Unused loan commitments | $1,111,090,000 | 181 |
Tier 1 (core) risk-based capital | $123,511,000 | 513 |
Tier 2 risk-based capital | $11,875,000 | 501 |
Total risk weighted assets | $1,008,637,000 | 525 |
Total unused commitments | $1,111,090,000 | 181 |
Derivatives | $165,050,000 | 163 |
2007-12-31 | Rank | |
# of Employees: | 257 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,353,824,000 | 515 |
Cash and due from depository institutions | $51,659,000 | 613 |
Interest-bearing balances | $12,446,000 | 482 |
Securities | $451,982,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $718,727,000 | 663 |
Loan loss allowance | $10,834,000 | 522 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,792,000 | 3,837 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $43,634,000 | 281 |
All other assets | $85,030,000 | 291 |
Life insurance assets | $22,892,000 | 290 |
Total liabilities and capital | $1,353,824,000 | 515 |
Total liabilities | $1,254,957,000 | 498 |
Total deposits | $797,368,000 | 636 |
Interest-bearing deposits | $703,553,000 | 627 |
Deposits held in domestic offices | $797,368,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,750,000 | 303 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $318,886,000 | 218 |
Subordinated debt | $0 | 248 |
All other liabilities | $27,953,000 | 345 |
Total equity capital | $98,867,000 | 713 |
Total bank equity capital | $98,867,000 | 713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $407,000 | 4,466 |
Surplus | $53,127,000 | 628 |
Undivided profits | $45,333,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,292,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,340,000 | 725 |
Earning assets | $1,183,155,000 | 533 |
Long-term assets (5+ years) | $374,216,000 | 336 |
Average Assets, year-to-date | $1,115,298,000 | 587 |
Average Assets, quarterly | $1,272,606,000 | 544 |
Volatile liabilities | $856,167,000 | 236 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $318,678,000 | 185 |
Loans and leases held for sale | $122,904,000 | 61 |
Unused loan commitments | $1,057,674,000 | 190 |
Tier 1 (core) risk-based capital | $93,698,000 | 665 |
Tier 2 risk-based capital | $10,834,000 | 536 |
Total risk weighted assets | $940,866,000 | 550 |
Total unused commitments | $1,057,674,000 | 191 |
Derivatives | $9,439,000 | 485 |
2007-09-30 | Rank | |
# of Employees: | 250 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,191,388,000 | 563 |
Cash and due from depository institutions | $18,576,000 | 625 |
Interest-bearing balances | $3,206,000 | 1,373 |
Securities | $448,124,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $605,668,000 | 770 |
Loan loss allowance | $11,794,000 | 454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,434,000 | 4,122 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $43,811,000 | 271 |
All other assets | $72,775,000 | 313 |
Life insurance assets | $22,664,000 | 283 |
Total liabilities and capital | $1,191,388,000 | 563 |
Total liabilities | $1,090,569,000 | 549 |
Total deposits | $688,424,000 | 734 |
Interest-bearing deposits | $595,712,000 | 748 |
Deposits held in domestic offices | $688,424,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,906,000 | 318 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $282,484,000 | 237 |
Subordinated debt | $0 | 244 |
All other liabilities | $26,755,000 | 355 |
Total equity capital | $100,819,000 | 684 |
Total bank equity capital | $100,819,000 | 684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $407,000 | 4,462 |
Surplus | $54,727,000 | 594 |
Undivided profits | $45,685,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,987,000 | 831 |
Earning assets | $1,056,998,000 | 579 |
Long-term assets (5+ years) | $355,442,000 | 348 |
Average Assets, year-to-date | $1,055,666,500 | 606 |
Average Assets, quarterly | $1,163,560,500 | 571 |
Volatile liabilities | $719,588,000 | 258 |
Insider loans | $20,000 | 7,503 |
FHLB advances | $281,975,000 | 201 |
Loans and leases held for sale | $71,299,000 | 85 |
Unused loan commitments | $1,048,221,000 | 196 |
Tier 1 (core) risk-based capital | $92,052,000 | 669 |
Tier 2 risk-based capital | $9,999,000 | 561 |
Total risk weighted assets | $817,996,000 | 610 |
Total unused commitments | $1,048,221,000 | 196 |
Derivatives | $5,850,000 | 566 |
2007-06-30 | Rank | |
# of Employees: | 239 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,135,733,000 | 596 |
Cash and due from depository institutions | $16,462,000 | 680 |
Interest-bearing balances | $3,095,000 | 1,438 |
Securities | $404,864,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $604,636,000 | 766 |
Loan loss allowance | $11,109,000 | 487 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,242,000 | 4,305 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $42,658,000 | 286 |
All other assets | $64,871,000 | 359 |
Life insurance assets | $22,429,000 | 283 |
Total liabilities and capital | $1,135,733,000 | 596 |
Total liabilities | $1,041,395,000 | 582 |
Total deposits | $692,937,000 | 740 |
Interest-bearing deposits | $605,372,000 | 742 |
Deposits held in domestic offices | $692,937,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,531,000 | 281 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $209,452,000 | 284 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,475,000 | 416 |
Total equity capital | $94,338,000 | 736 |
Total bank equity capital | $94,338,000 | 736 |
Perpetual preferred stock | $0 | 111 |
Common stock | $407,000 | 4,489 |
Surplus | $47,127,000 | 704 |
Undivided profits | $46,804,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,681,000 | 849 |
Earning assets | $1,012,595,000 | 608 |
Long-term assets (5+ years) | $314,705,000 | 384 |
Average Assets, year-to-date | $1,010,426,000 | 650 |
Average Assets, quarterly | $1,081,653,000 | 616 |
Volatile liabilities | $742,991,000 | 253 |
Insider loans | $10,000 | 7,609 |
FHLB advances | $209,052,000 | 239 |
Loans and leases held for sale | $114,778,000 | 62 |
Unused loan commitments | $960,543,000 | 217 |
Tier 1 (core) risk-based capital | $81,069,000 | 778 |
Tier 2 risk-based capital | $8,949,000 | 629 |
Total risk weighted assets | $748,452,000 | 676 |
Total unused commitments | $960,543,000 | 217 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 234 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,027,573,000 | 639 |
Cash and due from depository institutions | $12,654,000 | 683 |
Interest-bearing balances | $1,676,000 | 2,109 |
Securities | $384,829,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $530,179,000 | 855 |
Loan loss allowance | $9,221,000 | 576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,390,000 | 4,116 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $35,098,000 | 303 |
All other assets | $62,423,000 | 358 |
Life insurance assets | $22,189,000 | 281 |
Total liabilities and capital | $1,027,573,000 | 639 |
Total liabilities | $948,762,000 | 616 |
Total deposits | $605,363,000 | 847 |
Interest-bearing deposits | $515,622,000 | 861 |
Deposits held in domestic offices | $605,363,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,752,000 | 271 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $206,556,000 | 280 |
Subordinated debt | $0 | 262 |
All other liabilities | $20,091,000 | 430 |
Total equity capital | $78,811,000 | 846 |
Total bank equity capital | $78,811,000 | 846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $407,000 | 4,494 |
Surplus | $30,127,000 | 991 |
Undivided profits | $48,277,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,242,000 | 903 |
Earning assets | $916,684,000 | 655 |
Long-term assets (5+ years) | $290,934,000 | 404 |
Average Assets, year-to-date | $947,772,500 | 686 |
Average Assets, quarterly | $947,772,500 | 686 |
Volatile liabilities | $630,185,000 | 276 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $206,068,000 | 235 |
Loans and leases held for sale | $94,088,000 | 77 |
Unused loan commitments | $777,098,000 | 243 |
Tier 1 (core) risk-based capital | $65,652,000 | 938 |
Tier 2 risk-based capital | $8,472,000 | 649 |
Total risk weighted assets | $677,746,000 | 720 |
Total unused commitments | $777,098,000 | 243 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 229 | 702 |
Assets and Liabilities | ||
Total Assets: | $867,972,000 | 752 |
Cash and due from depository institutions | $14,515,000 | 702 |
Interest-bearing balances | $9,231,000 | 647 |
Securities | $332,132,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $439,243,000 | 1,016 |
Loan loss allowance | $7,311,000 | 696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,554,000 | 3,928 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $18,741,000 | 441 |
All other assets | $60,787,000 | 364 |
Life insurance assets | $21,958,000 | 272 |
Total liabilities and capital | $867,972,000 | 752 |
Total liabilities | $806,018,000 | 724 |
Total deposits | $466,725,000 | 1,091 |
Interest-bearing deposits | $389,398,000 | 1,126 |
Deposits held in domestic offices | $466,725,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,494,000 | 292 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $210,309,000 | 283 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,490,000 | 469 |
Total equity capital | $61,954,000 | 1,058 |
Total bank equity capital | $61,954,000 | 1,058 |
Perpetual preferred stock | $0 | 112 |
Common stock | $407,000 | 4,511 |
Surplus | $15,526,000 | 1,721 |
Undivided profits | $46,021,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,489,000 | 1,138 |
Earning assets | $780,606,000 | 761 |
Long-term assets (5+ years) | $271,139,000 | 423 |
Average Assets, year-to-date | $821,638,600 | 759 |
Average Assets, quarterly | $849,588,500 | 760 |
Volatile liabilities | $474,301,000 | 381 |
Insider loans | $20,000 | 7,557 |
FHLB advances | $207,695,000 | 243 |
Loans and leases held for sale | $74,481,000 | 91 |
Unused loan commitments | $569,440,000 | 290 |
Tier 1 (core) risk-based capital | $61,953,000 | 977 |
Tier 2 risk-based capital | $7,011,000 | 764 |
Total risk weighted assets | $560,608,000 | 841 |
Total unused commitments | $569,440,000 | 291 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 220 | 739 |
Assets and Liabilities | ||
Total Assets: | $831,205,000 | 780 |
Cash and due from depository institutions | $16,228,000 | 739 |
Interest-bearing balances | $8,424,000 | 624 |
Securities | $342,889,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $401,688,000 | 1,109 |
Loan loss allowance | $7,329,000 | 715 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,274,000 | 4,179 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $18,123,000 | 447 |
All other assets | $50,003,000 | 438 |
Life insurance assets | $15,192,000 | 372 |
Total liabilities and capital | $831,204,000 | 780 |
Total liabilities | $774,462,000 | 753 |
Total deposits | $426,279,000 | 1,185 |
Interest-bearing deposits | $360,471,000 | 1,203 |
Deposits held in domestic offices | $426,279,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,502,000 | 275 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $207,684,000 | 306 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,997,000 | 478 |
Total equity capital | $56,742,000 | 1,158 |
Total bank equity capital | $56,742,000 | 1,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $407,000 | 4,540 |
Surplus | $13,126,000 | 1,959 |
Undivided profits | $43,209,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,004,000 | 975 |
Earning assets | $753,001,000 | 792 |
Long-term assets (5+ years) | $293,152,000 | 384 |
Average Assets, year-to-date | $810,055,250 | 781 |
Average Assets, quarterly | $836,184,000 | 769 |
Volatile liabilities | $446,628,000 | 415 |
Insider loans | $20,000 | 7,626 |
FHLB advances | $204,216,000 | 260 |
Loans and leases held for sale | $1,016,000 | 942 |
Unused loan commitments | $472,457,000 | 339 |
Tier 1 (core) risk-based capital | $57,540,000 | 1,056 |
Tier 2 risk-based capital | $6,744,000 | 783 |
Total risk weighted assets | $538,971,000 | 864 |
Total unused commitments | $472,457,000 | 339 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 219 | 749 |
Assets and Liabilities | ||
Total Assets: | $841,163,000 | 767 |
Cash and due from depository institutions | $16,637,000 | 749 |
Interest-bearing balances | $1,802,000 | 1,900 |
Securities | $352,583,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $399,946,000 | 1,095 |
Loan loss allowance | $6,739,000 | 757 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,255,000 | 4,172 |
Other real estate owned | $0 | 749 |
Goodwill and other intangibles | $17,083,000 | 465 |
All other assets | $52,659,000 | 427 |
Life insurance assets | $14,499,000 | 372 |
Total liabilities and capital | $841,163,000 | 767 |
Total liabilities | $789,051,000 | 728 |
Total deposits | $441,119,000 | 1,131 |
Interest-bearing deposits | $375,561,000 | 1,138 |
Deposits held in domestic offices | $441,119,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,605,000 | 279 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $206,581,000 | 319 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,746,000 | 506 |
Total equity capital | $52,112,000 | 1,204 |
Total bank equity capital | $52,112,000 | 1,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $407,000 | 4,536 |
Surplus | $13,127,000 | 1,918 |
Undivided profits | $38,578,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,800,000 | 916 |
Earning assets | $754,331,000 | 778 |
Long-term assets (5+ years) | $470,537,000 | 263 |
Average Assets, year-to-date | $803,005,330 | 785 |
Average Assets, quarterly | $812,340,500 | 781 |
Volatile liabilities | $445,542,000 | 415 |
Insider loans | $20,000 | 7,668 |
FHLB advances | $202,930,000 | 270 |
Loans and leases held for sale | $1,141,000 | 872 |
Unused loan commitments | $425,849,000 | 377 |
Tier 1 (core) risk-based capital | $56,568,000 | 1,045 |
Tier 2 risk-based capital | $6,513,000 | 799 |
Total risk weighted assets | $520,034,000 | 893 |
Total unused commitments | $425,849,000 | 377 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $783,518,000 | 800 |
Cash and due from depository institutions | $13,859,000 | 760 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $319,597,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $375,971,000 | 1,140 |
Loan loss allowance | $6,681,000 | 753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,427,000 | 3,946 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $16,872,000 | 450 |
All other assets | $54,792,000 | 392 |
Life insurance assets | $14,232,000 | 364 |
Total liabilities and capital | $783,518,000 | 800 |
Total liabilities | $731,073,000 | 773 |
Total deposits | $385,967,000 | 1,287 |
Interest-bearing deposits | $319,274,000 | 1,334 |
Deposits held in domestic offices | $385,967,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000,000 | 345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $251,156,000 | 257 |
Subordinated debt | $0 | 259 |
All other liabilities | $12,950,000 | 534 |
Total equity capital | $52,445,000 | 1,178 |
Total bank equity capital | $52,445,000 | 1,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $407,000 | 4,524 |
Surplus | $13,126,000 | 1,859 |
Undivided profits | $38,912,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,457,000 | 943 |
Earning assets | $695,569,000 | 826 |
Long-term assets (5+ years) | $257,243,000 | 430 |
Average Assets, year-to-date | $783,926,500 | 794 |
Average Assets, quarterly | $783,926,500 | 794 |
Volatile liabilities | $333,126,000 | 505 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $248,327,000 | 217 |
Loans and leases held for sale | $1,321,000 | 741 |
Unused loan commitments | $414,153,000 | 370 |
Tier 1 (core) risk-based capital | $53,792,000 | 1,089 |
Tier 2 risk-based capital | $6,179,000 | 820 |
Total risk weighted assets | $494,569,000 | 907 |
Total unused commitments | $414,153,000 | 371 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 213 | 751 |
Assets and Liabilities | ||
Total Assets: | $784,335,000 | 796 |
Cash and due from depository institutions | $10,728,000 | 751 |
Interest-bearing balances | $202,000 | 4,231 |
Securities | $310,970,000 | 452 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,272 |
Net loans & leases | $391,022,000 | 1,078 |
Loan loss allowance | $6,642,000 | 742 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,290,000 | 4,090 |
Other real estate owned | $0 | 751 |
Goodwill and other intangibles | $17,333,000 | 428 |
All other assets | $48,848,000 | 429 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $784,335,000 | 796 |
Total liabilities | $733,011,000 | 758 |
Total deposits | $373,113,000 | 1,320 |
Interest-bearing deposits | $301,436,000 | 1,395 |
Deposits held in domestic offices | $373,113,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,500,000 | 736 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $324,493,000 | 228 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,905,000 | 516 |
Total equity capital | $51,324,000 | 1,190 |
Total bank equity capital | $51,324,000 | 1,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $407,000 | 4,545 |
Surplus | $13,126,000 | 1,824 |
Undivided profits | $37,791,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,285,000 | 1,002 |
Earning assets | $705,338,000 | 805 |
Long-term assets (5+ years) | $229,719,000 | 470 |
Average Assets, year-to-date | $678,306,800 | 869 |
Average Assets, quarterly | $760,202,500 | 808 |
Volatile liabilities | $319,747,000 | 514 |
Insider loans | $0 | 7,892 |
FHLB advances | $322,067,000 | 184 |
Loans and leases held for sale | $1,226,000 | 788 |
Unused loan commitments | $543,626,000 | 303 |
Tier 1 (core) risk-based capital | $51,567,000 | 1,123 |
Tier 2 risk-based capital | $6,310,000 | 786 |
Total risk weighted assets | $504,972,000 | 879 |
Total unused commitments | $543,626,000 | 303 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 206 | 778 |
Assets and Liabilities | ||
Total Assets: | $736,070,000 | 825 |
Cash and due from depository institutions | $18,642,000 | 778 |
Interest-bearing balances | $448,000 | 3,571 |
Securities | $278,803,000 | 491 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,708 |
Net loans & leases | $371,068,000 | 1,109 |
Loan loss allowance | $6,436,000 | 763 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,182,000 | 4,170 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $17,845,000 | 402 |
All other assets | $43,675,000 | 451 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $736,070,000 | 825 |
Total liabilities | $684,752,000 | 790 |
Total deposits | $352,362,000 | 1,362 |
Interest-bearing deposits | $278,872,000 | 1,484 |
Deposits held in domestic offices | $352,362,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $321,265,000 | 234 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,125,000 | 557 |
Total equity capital | $51,318,000 | 1,170 |
Total bank equity capital | $51,318,000 | 1,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $407,000 | 4,546 |
Surplus | $13,126,000 | 1,765 |
Undivided profits | $37,785,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,967,000 | 1,062 |
Earning assets | $654,174,000 | 855 |
Long-term assets (5+ years) | $182,945,000 | 558 |
Average Assets, year-to-date | $651,799,750 | 895 |
Average Assets, quarterly | $717,175,500 | 840 |
Volatile liabilities | $290,357,000 | 540 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $319,215,000 | 192 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $623,770,000 | 274 |
Tier 1 (core) risk-based capital | $50,728,000 | 1,120 |
Tier 2 risk-based capital | $5,057,000 | 938 |
Total risk weighted assets | $463,070,000 | 920 |
Total unused commitments | $623,770,000 | 275 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 209 | 761 |
Assets and Liabilities | ||
Total Assets: | $698,281,000 | 847 |
Cash and due from depository institutions | $18,260,000 | 761 |
Interest-bearing balances | $8,494,000 | 635 |
Securities | $268,154,000 | 507 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,321 |
Net loans & leases | $348,530,000 | 1,158 |
Loan loss allowance | $6,673,000 | 718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,043,000 | 4,277 |
Other real estate owned | $0 | 761 |
Goodwill and other intangibles | $17,134,000 | 403 |
All other assets | $43,159,000 | 454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $698,281,000 | 847 |
Total liabilities | $647,631,000 | 820 |
Total deposits | $385,200,000 | 1,202 |
Interest-bearing deposits | $315,295,000 | 1,261 |
Deposits held in domestic offices | $385,200,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $252,621,000 | 277 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,810,000 | 576 |
Total equity capital | $50,650,000 | 1,169 |
Total bank equity capital | $50,650,000 | 1,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $407,000 | 4,540 |
Surplus | $13,126,000 | 1,727 |
Undivided profits | $37,117,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,577,000 | 1,122 |
Earning assets | $626,179,000 | 871 |
Long-term assets (5+ years) | $193,809,000 | 532 |
Average Assets, year-to-date | $623,709,670 | 925 |
Average Assets, quarterly | $650,993,500 | 891 |
Volatile liabilities | $251,837,000 | 591 |
Insider loans | $20,000 | 7,765 |
FHLB advances | $251,167,000 | 233 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $414,851,000 | 350 |
Tier 1 (core) risk-based capital | $48,318,000 | 1,143 |
Tier 2 risk-based capital | $6,149,000 | 785 |
Total risk weighted assets | $491,389,000 | 865 |
Total unused commitments | $414,851,000 | 350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 203 | 773 |
Assets and Liabilities | ||
Total Assets: | $603,706,000 | 967 |
Cash and due from depository institutions | $12,029,000 | 773 |
Interest-bearing balances | $2,028,000 | 1,976 |
Securities | $225,837,000 | 583 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,230 |
Net loans & leases | $312,520,000 | 1,260 |
Loan loss allowance | $5,963,000 | 804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,168,000 | 4,126 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $14,925,000 | 422 |
All other assets | $35,398,000 | 507 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $603,706,000 | 967 |
Total liabilities | $554,512,000 | 948 |
Total deposits | $334,558,000 | 1,404 |
Interest-bearing deposits | $264,236,000 | 1,513 |
Deposits held in domestic offices | $334,558,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $210,412,000 | 307 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,542,000 | 577 |
Total equity capital | $49,194,000 | 1,174 |
Total bank equity capital | $49,194,000 | 1,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $407,000 | 4,563 |
Surplus | $13,126,000 | 1,680 |
Undivided profits | $35,661,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,018,000 | 1,451 |
Earning assets | $541,214,000 | 984 |
Long-term assets (5+ years) | $143,290,000 | 724 |
Average Assets, year-to-date | $586,424,000 | 988 |
Average Assets, quarterly | $586,424,000 | 988 |
Volatile liabilities | $190,037,000 | 716 |
Insider loans | $20,000 | 7,795 |
FHLB advances | $208,282,000 | 259 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $334,676,000 | 394 |
Tier 1 (core) risk-based capital | $49,202,000 | 1,103 |
Tier 2 risk-based capital | $5,255,000 | 882 |
Total risk weighted assets | $419,643,000 | 961 |
Total unused commitments | $334,676,000 | 394 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 201 | 789 |
Assets and Liabilities | ||
Total Assets: | $569,142,000 | 1,021 |
Cash and due from depository institutions | $14,234,000 | 789 |
Interest-bearing balances | $582,000 | 3,332 |
Securities | $217,161,000 | 621 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,590 |
Net loans & leases | $288,389,000 | 1,369 |
Loan loss allowance | $6,222,000 | 765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,348,000 | 3,912 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $13,084,000 | 449 |
All other assets | $32,673,000 | 528 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $569,142,000 | 1,021 |
Total liabilities | $523,573,000 | 990 |
Total deposits | $352,185,000 | 1,297 |
Interest-bearing deposits | $289,929,000 | 1,363 |
Deposits held in domestic offices | $352,185,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $159,738,000 | 382 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,650,000 | 515 |
Total equity capital | $45,569,000 | 1,265 |
Total bank equity capital | $45,569,000 | 1,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $407,000 | 4,577 |
Surplus | $8,903,000 | 2,290 |
Undivided profits | $36,259,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,341,000 | 1,173 |
Earning assets | $507,385,000 | 1,043 |
Long-term assets (5+ years) | $105,289,000 | 1,004 |
Average Assets, year-to-date | $499,803,400 | 1,100 |
Average Assets, quarterly | $549,300,000 | 1,037 |
Volatile liabilities | $182,068,000 | 724 |
Insider loans | $20,000 | 7,844 |
FHLB advances | $158,776,000 | 330 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $294,524,000 | 417 |
Tier 1 (core) risk-based capital | $44,939,000 | 1,196 |
Tier 2 risk-based capital | $4,669,000 | 991 |
Total risk weighted assets | $371,996,000 | 1,103 |
Total unused commitments | $294,524,000 | 417 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 200 | 790 |
Assets and Liabilities | ||
Total Assets: | $529,458,000 | 1,077 |
Cash and due from depository institutions | $10,089,000 | 790 |
Interest-bearing balances | $221,000 | 4,311 |
Securities | $227,634,000 | 598 |
Federal funds sold & reverse repurchase agreements | $597,000 | 5,010 |
Net loans & leases | $246,761,000 | 1,571 |
Loan loss allowance | $5,764,000 | 820 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,521,000 | 3,676 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $10,738,000 | 501 |
All other assets | $31,118,000 | 534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $529,458,000 | 1,077 |
Total liabilities | $492,310,000 | 1,040 |
Total deposits | $346,121,000 | 1,300 |
Interest-bearing deposits | $284,260,000 | 1,364 |
Deposits held in domestic offices | $346,121,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $137,868,000 | 429 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,321,000 | 629 |
Total equity capital | $37,148,000 | 1,525 |
Total bank equity capital | $37,148,000 | 1,525 |
Perpetual preferred stock | $0 | 124 |
Common stock | $407,000 | 4,588 |
Surplus | $1,448,000 | 6,165 |
Undivided profits | $35,293,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,971,000 | 1,497 |
Earning assets | $475,213,000 | 1,104 |
Long-term assets (5+ years) | $93,800,000 | 1,125 |
Average Assets, year-to-date | $482,468,750 | 1,138 |
Average Assets, quarterly | $507,307,000 | 1,111 |
Volatile liabilities | $166,373,000 | 762 |
Insider loans | $20,000 | 7,864 |
FHLB advances | $136,747,000 | 369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $199,546,000 | 538 |
Tier 1 (core) risk-based capital | $36,418,000 | 1,455 |
Tier 2 risk-based capital | $4,050,000 | 1,105 |
Total risk weighted assets | $322,245,000 | 1,249 |
Total unused commitments | $199,546,000 | 538 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $485,156,000 | 1,157 |
Cash and due from depository institutions | $20,243,000 | 770 |
Interest-bearing balances | $199,000 | 4,539 |
Securities | $197,733,000 | 673 |
Federal funds sold & reverse repurchase agreements | $823,000 | 4,624 |
Net loans & leases | $231,326,000 | 1,625 |
Loan loss allowance | $5,716,000 | 820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,700,000 | 3,461 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $10,217,000 | 500 |
All other assets | $22,114,000 | 737 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $485,156,000 | 1,157 |
Total liabilities | $450,931,000 | 1,126 |
Total deposits | $330,307,000 | 1,360 |
Interest-bearing deposits | $267,530,000 | 1,448 |
Deposits held in domestic offices | $330,307,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $112,949,000 | 486 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,675,000 | 624 |
Total equity capital | $34,225,000 | 1,583 |
Total bank equity capital | $34,225,000 | 1,583 |
Perpetual preferred stock | $0 | 126 |
Common stock | $407,000 | 4,620 |
Surplus | $1,448,000 | 6,179 |
Undivided profits | $32,370,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,139,000 | 1,254 |
Earning assets | $430,081,000 | 1,195 |
Long-term assets (5+ years) | $73,972,000 | 1,427 |
Average Assets, year-to-date | $466,805,670 | 1,165 |
Average Assets, quarterly | $471,132,500 | 1,174 |
Volatile liabilities | $163,071,000 | 745 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $111,718,000 | 428 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $97,512,000 | 913 |
Tier 1 (core) risk-based capital | $35,902,000 | 1,446 |
Tier 2 risk-based capital | $3,661,000 | 1,228 |
Total risk weighted assets | $290,824,000 | 1,379 |
Total unused commitments | $97,512,000 | 913 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 200 | 795 |
Assets and Liabilities | ||
Total Assets: | $457,109,000 | 1,207 |
Cash and due from depository institutions | $17,248,000 | 795 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $196,733,000 | 688 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,871 |
Net loans & leases | $213,296,000 | 1,718 |
Loan loss allowance | $5,039,000 | 924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,831,000 | 3,318 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $6,095,000 | 637 |
All other assets | $20,136,000 | 753 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $457,109,000 | 1,207 |
Total liabilities | $420,173,000 | 1,186 |
Total deposits | $341,407,000 | 1,280 |
Interest-bearing deposits | $274,106,000 | 1,399 |
Deposits held in domestic offices | $341,407,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $72,821,000 | 643 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,945,000 | 824 |
Total equity capital | $36,936,000 | 1,491 |
Total bank equity capital | $36,936,000 | 1,491 |
Perpetual preferred stock | $0 | 129 |
Common stock | $407,000 | 4,632 |
Surplus | $1,448,000 | 6,181 |
Undivided profits | $35,081,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,847,000 | 1,468 |
Earning assets | $410,894,000 | 1,236 |
Long-term assets (5+ years) | $71,058,000 | 1,437 |
Average Assets, year-to-date | $457,630,500 | 1,190 |
Average Assets, quarterly | $457,630,500 | 1,190 |
Volatile liabilities | $131,588,000 | 851 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $71,710,000 | 580 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $118,565,000 | 770 |
Tier 1 (core) risk-based capital | $36,026,000 | 1,421 |
Tier 2 risk-based capital | $3,347,000 | 1,335 |
Total risk weighted assets | $266,025,000 | 1,464 |
Total unused commitments | $118,565,000 | 770 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 196 | 816 |
Assets and Liabilities | ||
Total Assets: | $458,152,000 | 1,207 |
Cash and due from depository institutions | $20,369,000 | 816 |
Interest-bearing balances | $276,000 | 4,269 |
Securities | $202,548,000 | 680 |
Federal funds sold & reverse repurchase agreements | $899,000 | 5,134 |
Net loans & leases | $205,667,000 | 1,750 |
Loan loss allowance | $4,887,000 | 951 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,962,000 | 3,182 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $5,183,000 | 695 |
All other assets | $20,524,000 | 753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,152,000 | 1,207 |
Total liabilities | $423,618,000 | 1,175 |
Total deposits | $325,500,000 | 1,353 |
Interest-bearing deposits | $264,395,000 | 1,443 |
Deposits held in domestic offices | $325,500,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,691,000 | 594 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,427,000 | 499 |
Total equity capital | $34,534,000 | 1,584 |
Total bank equity capital | $34,534,000 | 1,584 |
Perpetual preferred stock | $0 | 131 |
Common stock | $407,000 | 4,672 |
Surplus | $1,448,000 | 6,189 |
Undivided profits | $32,679,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,690,000 | 1,693 |
Earning assets | $409,390,000 | 1,238 |
Long-term assets (5+ years) | $65,371,000 | 1,559 |
Average Assets, year-to-date | $392,315,000 | 1,385 |
Average Assets, quarterly | $440,027,500 | 1,248 |
Volatile liabilities | $142,995,000 | 807 |
Insider loans | $65,000 | 7,638 |
FHLB advances | $80,973,000 | 534 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $97,425,000 | 862 |
Tier 1 (core) risk-based capital | $35,414,000 | 1,441 |
Tier 2 risk-based capital | $3,134,000 | 1,414 |
Total risk weighted assets | $248,967,000 | 1,562 |
Total unused commitments | $97,425,000 | 863 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 197 | 833 |
Assets and Liabilities | ||
Total Assets: | $421,903,000 | 1,324 |
Cash and due from depository institutions | $26,014,000 | 833 |
Interest-bearing balances | $5,173,000 | 1,319 |
Securities | $171,010,000 | 784 |
Federal funds sold & reverse repurchase agreements | $722,000 | 5,668 |
Net loans & leases | $194,164,000 | 1,841 |
Loan loss allowance | $4,762,000 | 980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,971,000 | 3,148 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $27,022,000 | 602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,903,000 | 1,324 |
Total liabilities | $389,635,000 | 1,288 |
Total deposits | $302,621,000 | 1,483 |
Interest-bearing deposits | $246,331,000 | 1,550 |
Deposits held in domestic offices | $302,621,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,644,000 | 630 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,370,000 | 506 |
Total equity capital | $32,268,000 | 1,698 |
Total bank equity capital | $32,268,000 | 1,698 |
Perpetual preferred stock | $0 | 137 |
Common stock | $407,000 | 4,704 |
Surplus | $1,448,000 | 6,201 |
Undivided profits | $30,413,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,574,000 | 1,961 |
Earning assets | $371,069,000 | 1,391 |
Long-term assets (5+ years) | $49,375,000 | 1,921 |
Average Assets, year-to-date | $375,855,750 | 1,463 |
Average Assets, quarterly | $412,693,500 | 1,355 |
Volatile liabilities | $122,988,000 | 899 |
Insider loans | $56,000 | 7,770 |
FHLB advances | $64,567,000 | 624 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $85,942,000 | 971 |
Tier 1 (core) risk-based capital | $34,454,000 | 1,492 |
Tier 2 risk-based capital | $3,142,000 | 1,399 |
Total risk weighted assets | $249,690,000 | 1,542 |
Total unused commitments | $85,942,000 | 972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 190 | 865 |
Assets and Liabilities | ||
Total Assets: | $403,484,000 | 1,388 |
Cash and due from depository institutions | $19,938,000 | 865 |
Interest-bearing balances | $1,001,000 | 3,219 |
Securities | $182,120,000 | 735 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,393 |
Net loans & leases | $181,900,000 | 1,917 |
Loan loss allowance | $4,387,000 | 1,037 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,075,000 | 3,013 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,984,000 | 917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,484,000 | 1,388 |
Total liabilities | $368,806,000 | 1,353 |
Total deposits | $273,032,000 | 1,631 |
Interest-bearing deposits | $220,974,000 | 1,726 |
Deposits held in domestic offices | $273,032,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $84,687,000 | 583 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,087,000 | 592 |
Total equity capital | $34,678,000 | 1,576 |
Total bank equity capital | $34,678,000 | 1,576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $407,000 | 4,716 |
Surplus | $1,448,000 | 6,196 |
Undivided profits | $32,823,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,853,000 | 1,536 |
Earning assets | $365,488,000 | 1,392 |
Long-term assets (5+ years) | $50,039,000 | 1,815 |
Average Assets, year-to-date | $360,506,670 | 1,517 |
Average Assets, quarterly | $379,264,000 | 1,447 |
Volatile liabilities | $118,260,000 | 914 |
Insider loans | $56,000 | 7,842 |
FHLB advances | $72,474,000 | 563 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $62,397,000 | 1,212 |
Tier 1 (core) risk-based capital | $33,551,000 | 1,499 |
Tier 2 risk-based capital | $2,882,000 | 1,468 |
Total risk weighted assets | $229,002,000 | 1,636 |
Total unused commitments | $62,397,000 | 1,223 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 190 | 858 |
Assets and Liabilities | ||
Total Assets: | $355,044,000 | 1,544 |
Cash and due from depository institutions | $20,736,000 | 858 |
Interest-bearing balances | $73,000 | 5,628 |
Securities | $131,531,000 | 991 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 5,252 |
Net loans & leases | $179,613,000 | 1,909 |
Loan loss allowance | $4,121,000 | 1,098 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,883,000 | 3,152 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $18,260,000 | 808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,044,000 | 1,544 |
Total liabilities | $321,772,000 | 1,540 |
Total deposits | $205,685,000 | 2,157 |
Interest-bearing deposits | $154,870,000 | 2,468 |
Deposits held in domestic offices | $205,685,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $104,628,000 | 486 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,459,000 | 578 |
Total equity capital | $33,272,000 | 1,612 |
Total bank equity capital | $33,272,000 | 1,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $407,000 | 4,730 |
Surplus | $1,448,000 | 6,202 |
Undivided profits | $31,417,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,807,000 | 1,630 |
Earning assets | $313,238,000 | 1,596 |
Long-term assets (5+ years) | $52,457,000 | 1,695 |
Average Assets, year-to-date | $339,018,000 | 1,592 |
Average Assets, quarterly | $339,018,000 | 1,592 |
Volatile liabilities | $105,432,000 | 990 |
Insider loans | $56,000 | 7,834 |
FHLB advances | $95,434,000 | 450 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,837,000 | 1,324 |
Tier 1 (core) risk-based capital | $32,699,000 | 1,517 |
Tier 2 risk-based capital | $3,446,000 | 1,210 |
Total risk weighted assets | $275,002,000 | 1,343 |
Total unused commitments | $52,837,000 | 1,336 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 194 | 845 |
Assets and Liabilities | ||
Total Assets: | $322,992,000 | 1,660 |
Cash and due from depository institutions | $16,185,000 | 845 |
Interest-bearing balances | $209,000 | 4,518 |
Securities | $120,907,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $645,000 | 6,258 |
Net loans & leases | $163,929,000 | 2,075 |
Loan loss allowance | $3,713,000 | 1,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,316,000 | 2,773 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $18,010,000 | 807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,992,000 | 1,660 |
Total liabilities | $290,233,000 | 1,659 |
Total deposits | $192,987,000 | 2,258 |
Interest-bearing deposits | $140,194,000 | 2,663 |
Deposits held in domestic offices | $192,987,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $82,883,000 | 582 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,363,000 | 497 |
Total equity capital | $32,759,000 | 1,601 |
Total bank equity capital | $32,759,000 | 1,601 |
Perpetual preferred stock | $0 | 142 |
Common stock | $407,000 | 4,738 |
Surplus | $1,448,000 | 6,194 |
Undivided profits | $30,904,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,582,000 | 1,977 |
Earning assets | $285,690,000 | 1,717 |
Long-term assets (5+ years) | $60,365,000 | 1,508 |
Average Assets, year-to-date | $291,160,000 | 1,760 |
Average Assets, quarterly | $313,482,500 | 1,696 |
Volatile liabilities | $74,450,000 | 1,320 |
Insider loans | $70,000 | 7,774 |
FHLB advances | $74,301,000 | 536 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,824,000 | 2,082 |
Tier 1 (core) risk-based capital | $31,930,000 | 1,522 |
Tier 2 risk-based capital | $3,065,000 | 1,335 |
Total risk weighted assets | $244,573,000 | 1,484 |
Total unused commitments | $27,824,000 | 2,085 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 184 | 881 |
Assets and Liabilities | ||
Total Assets: | $274,140,000 | 1,854 |
Cash and due from depository institutions | $17,459,000 | 881 |
Interest-bearing balances | $144,000 | 4,776 |
Securities | $101,721,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,311 |
Net loans & leases | $137,775,000 | 2,347 |
Loan loss allowance | $3,156,000 | 1,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,188,000 | 5,480 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $15,377,000 | 867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,140,000 | 1,854 |
Total liabilities | $245,671,000 | 1,868 |
Total deposits | $183,803,000 | 2,253 |
Interest-bearing deposits | $137,948,000 | 2,551 |
Deposits held in domestic offices | $183,803,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,707,000 | 778 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,161,000 | 519 |
Total equity capital | $28,469,000 | 1,719 |
Total bank equity capital | $28,469,000 | 1,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $407,000 | 4,841 |
Surplus | $1,448,000 | 6,232 |
Undivided profits | $26,614,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,584,000 | 2,148 |
Earning assets | $240,260,000 | 1,937 |
Long-term assets (5+ years) | $72,581,000 | 1,286 |
Average Assets, year-to-date | $266,381,000 | 1,819 |
Average Assets, quarterly | $271,046,000 | 1,862 |
Volatile liabilities | $51,687,000 | 1,699 |
Insider loans | $120,000 | 7,509 |
FHLB advances | $47,431,000 | 704 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,655,000 | 2,613 |
Tier 1 (core) risk-based capital | $27,753,000 | 1,658 |
Tier 2 risk-based capital | $2,229,000 | 1,669 |
Total risk weighted assets | $177,411,000 | 1,901 |
Total unused commitments | $18,655,000 | 2,621 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 165 | 965 |
Assets and Liabilities | ||
Total Assets: | $274,421,000 | 1,752 |
Cash and due from depository institutions | $12,869,000 | 965 |
Interest-bearing balances | $0 | 6,829 |
Securities | $118,017,000 | 959 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,224 |
Net loans & leases | $131,048,000 | 2,392 |
Loan loss allowance | $1,997,000 | 1,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,507,000 | 4,828 |
Other real estate owned | $0 | 965 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,513,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,421,000 | 1,752 |
Total liabilities | $249,785,000 | 1,743 |
Total deposits | $172,776,000 | 2,289 |
Interest-bearing deposits | $126,171,000 | 2,668 |
Deposits held in domestic offices | $172,776,000 | 2,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,067,000 | 601 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,942,000 | 661 |
Total equity capital | $24,636,000 | 1,873 |
Total bank equity capital | $24,636,000 | 1,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $407,000 | 4,993 |
Surplus | $1,448,000 | 6,305 |
Undivided profits | $22,781,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $829,000 | 3,299 |
Earning assets | $249,532,000 | 1,783 |
Long-term assets (5+ years) | $80,224,000 | 1,123 |
Average Assets, year-to-date | $256,696,600 | 1,793 |
Average Assets, quarterly | $274,277,500 | 1,734 |
Volatile liabilities | $58,735,000 | 1,516 |
Insider loans | $77,000 | 8,078 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,924,000 | 1,942 |
Tier 1 (core) risk-based capital | $24,417,000 | 1,802 |
Tier 2 risk-based capital | $1,997,000 | 1,780 |
Total risk weighted assets | $166,646,900 | 1,925 |
Total unused commitments | $25,924,000 | 1,944 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $253,023,000 | 1,851 |
Cash and due from depository institutions | $16,540,000 | 1,062 |
Interest-bearing balances | $3,778,000 | 1,050 |
Securities | $83,887,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $140,372,000 | 2,145 |
Loan loss allowance | $1,658,000 | 2,183 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,069,000 | 5,851 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,155,000 | 915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,023,000 | 1,851 |
Total liabilities | $232,434,000 | 1,827 |
Total deposits | $159,363,000 | 2,406 |
Interest-bearing deposits | $106,610,000 | 3,059 |
Deposits held in domestic offices | $159,363,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,880,000 | 654 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,191,000 | 568 |
Total equity capital | $20,589,000 | 2,158 |
Total bank equity capital | $20,589,000 | 2,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $407,000 | 5,146 |
Surplus | $1,448,000 | 6,394 |
Undivided profits | $18,734,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $821,000 | 2,834 |
Earning assets | $228,037,000 | 1,888 |
Long-term assets (5+ years) | $66,218,000 | 1,377 |
Average Assets, year-to-date | $219,690,600 | 2,059 |
Average Assets, quarterly | $245,999,500 | 1,888 |
Volatile liabilities | $70,272,000 | 1,264 |
Insider loans | $224,000 | 7,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $61,907,000 | 1,034 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,051 |
Tier 2 risk-based capital | $1,658,000 | 2,009 |
Total risk weighted assets | $165,568,000 | 1,838 |
Total unused commitments | $61,907,000 | 1,035 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 154 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $195,378,000 | 2,350 |
Cash and due from depository institutions | $16,567,000 | 1,096 |
Interest-bearing balances | $230,000 | 4,168 |
Securities | $49,377,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $123,266,000 | 2,265 |
Loan loss allowance | $1,498,000 | 2,348 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,334,000 | 5,132 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,834,000 | 1,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,378,000 | 2,350 |
Total liabilities | $176,027,000 | 2,349 |
Total deposits | $145,795,000 | 2,622 |
Interest-bearing deposits | $101,747,000 | 3,163 |
Deposits held in domestic offices | $145,795,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,553,000 | 888 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,679,000 | 1,025 |
Total equity capital | $19,351,000 | 2,329 |
Total bank equity capital | $19,351,000 | 2,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $407,000 | 5,198 |
Surplus | $1,448,000 | 6,367 |
Undivided profits | $17,496,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $829,000 | 2,756 |
Earning assets | $172,873,000 | 2,432 |
Long-term assets (5+ years) | $42,665,000 | 1,806 |
Average Assets, year-to-date | $177,521,400 | 2,438 |
Average Assets, quarterly | $185,789,500 | 2,420 |
Volatile liabilities | $34,619,000 | 1,918 |
Insider loans | $250,000 | 6,796 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,292,000 | 1,410 |
Tier 1 (core) risk-based capital | $19,298,000 | 2,218 |
Tier 2 risk-based capital | $1,498,000 | 2,112 |
Total risk weighted assets | $139,741,400 | 2,030 |
Total unused commitments | $37,292,000 | 1,415 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 147 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $163,684,000 | 2,744 |
Cash and due from depository institutions | $11,184,000 | 1,197 |
Interest-bearing balances | $82,000 | 5,062 |
Securities | $37,762,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $106,364,000 | 2,603 |
Loan loss allowance | $1,342,000 | 2,572 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,408,000 | 4,922 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,966,000 | 1,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,684,000 | 2,744 |
Total liabilities | $146,362,000 | 2,752 |
Total deposits | $124,298,000 | 3,002 |
Interest-bearing deposits | $88,575,000 | 3,605 |
Deposits held in domestic offices | $124,298,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,652,000 | 1,030 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,412,000 | 1,116 |
Total equity capital | $17,322,000 | 2,573 |
Total bank equity capital | $17,322,000 | 2,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $407,000 | 5,414 |
Surplus | $1,448,000 | 6,456 |
Undivided profits | $15,467,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $834,000 | 2,765 |
Earning assets | $147,208,000 | 2,803 |
Long-term assets (5+ years) | $36,119,000 | 1,816 |
Average Assets, year-to-date | $151,635,800 | 2,809 |
Average Assets, quarterly | $159,073,000 | 2,764 |
Volatile liabilities | $31,665,000 | 2,046 |
Insider loans | $275,000 | 6,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,145,000 | 2,712 |
Tier 1 (core) risk-based capital | $17,267,000 | 2,471 |
Tier 2 risk-based capital | $1,342,000 | 2,224 |
Total risk weighted assets | $117,736,900 | 2,368 |
Total unused commitments | $14,145,000 | 2,717 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 142 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $137,090,000 | 3,298 |
Cash and due from depository institutions | $13,570,000 | 1,307 |
Interest-bearing balances | $946,000 | 2,442 |
Securities | $23,724,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $93,716,000 | 2,940 |
Loan loss allowance | $1,066,000 | 3,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,557,000 | 4,571 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,523,000 | 1,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,090,000 | 3,298 |
Total liabilities | $121,704,000 | 3,347 |
Total deposits | $114,356,000 | 3,333 |
Interest-bearing deposits | $78,511,000 | 4,143 |
Deposits held in domestic offices | $114,356,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,394,000 | 2,509 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,954,000 | 1,009 |
Total equity capital | $15,386,000 | 2,886 |
Total bank equity capital | $15,386,000 | 2,886 |
Perpetual preferred stock | $0 | 250 |
Common stock | $407,000 | 5,748 |
Surplus | $1,448,000 | 6,628 |
Undivided profits | $13,531,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $840,000 | 2,714 |
Earning assets | $118,386,000 | 3,499 |
Long-term assets (5+ years) | $19,748,000 | 2,690 |
Average Assets, year-to-date | $122,133,600 | 3,529 |
Average Assets, quarterly | $131,380,000 | 3,392 |
Volatile liabilities | $15,582,000 | 3,519 |
Insider loans | $1,019,000 | 3,597 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,787,000 | 3,672 |
Tier 1 (core) risk-based capital | $15,375,000 | 2,821 |
Tier 2 risk-based capital | $1,066,000 | 2,803 |
Total risk weighted assets | $103,569,500 | 2,689 |
Total unused commitments | $8,787,000 | 3,687 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 141 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $112,585,000 | 3,960 |
Cash and due from depository institutions | $10,137,000 | 1,358 |
Interest-bearing balances | $751,000 | 2,866 |
Securities | $16,613,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $75,601,000 | 3,482 |
Loan loss allowance | $784,000 | 4,313 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,323,000 | 5,062 |
Other real estate owned | $108,000 | 1,358 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,303,000 | 2,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,585,000 | 3,960 |
Total liabilities | $98,545,000 | 4,054 |
Total deposits | $94,213,000 | 4,037 |
Interest-bearing deposits | $60,658,000 | 5,242 |
Deposits held in domestic offices | $94,213,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $416,000 | 3,571 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,916,000 | 1,236 |
Total equity capital | $14,040,000 | 3,151 |
Total bank equity capital | $14,040,000 | 3,151 |
Perpetual preferred stock | $0 | 288 |
Common stock | $407,000 | 6,059 |
Surplus | $1,448,000 | 6,715 |
Undivided profits | $12,185,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $573,000 | 4,180 |
Earning assets | $98,465,000 | 4,155 |
Long-term assets (5+ years) | $10,580,000 | 3,904 |
Average Assets, year-to-date | $120,313,000 | 3,582 |
Average Assets, quarterly | $119,557,000 | 3,703 |
Volatile liabilities | $7,807,000 | 5,388 |
Insider loans | $1,120,000 | 3,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,478,000 | 3,957 |
Tier 1 (core) risk-based capital | $14,037,000 | 3,063 |
Tier 2 risk-based capital | $784,000 | 3,639 |
Total risk weighted assets | $82,393,900 | 3,239 |
Total unused commitments | $7,478,000 | 3,969 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 142 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $120,185,000 | 3,691 |
Cash and due from depository institutions | $13,113,000 | 1,391 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $22,464,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 897 |
Net loans & leases | $67,509,000 | 3,803 |
Loan loss allowance | $971,000 | 3,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,519,000 | 4,573 |
Other real estate owned | $131,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,949,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,185,000 | 3,691 |
Total liabilities | $107,503,000 | 3,739 |
Total deposits | $102,536,000 | 3,701 |
Interest-bearing deposits | $66,095,000 | 4,819 |
Deposits held in domestic offices | $102,536,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,080,000 | 3,072 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,887,000 | 1,085 |
Total equity capital | $12,682,000 | 3,213 |
Total bank equity capital | $12,682,000 | 3,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $407,000 | 6,411 |
Surplus | $1,448,000 | 6,806 |
Undivided profits | $10,827,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $388,000 | 5,327 |
Earning assets | $100,671,000 | 4,017 |
Long-term assets (5+ years) | $17,678,000 | 2,791 |
Average Assets, year-to-date | $119,151,400 | 3,624 |
Average Assets, quarterly | $117,898,000 | 3,739 |
Volatile liabilities | $9,649,000 | 4,460 |
Insider loans | $1,252,000 | 3,134 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,429,000 | 3,841 |
Tier 1 (core) risk-based capital | $13,087,000 | 3,160 |
Tier 2 risk-based capital | $971,000 | 2,991 |
Total risk weighted assets | $79,030,000 | 3,298 |
Total unused commitments | $7,429,000 | 3,848 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 121 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $120,551,000 | 3,750 |
Cash and due from depository institutions | $15,542,000 | 1,724 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $23,976,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $55,610,000 | 4,381 |
Loan loss allowance | $971,000 | 3,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,162,000 | 5,573 |
Other real estate owned | $472,000 | 1,724 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,789,000 | 1,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,551,000 | 3,750 |
Total liabilities | $108,621,000 | 3,781 |
Total deposits | $98,534,000 | 3,950 |
Interest-bearing deposits | $66,347,000 | 4,982 |
Deposits held in domestic offices | $98,534,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,900,000 | 1,215 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,187,000 | 1,683 |
Total equity capital | $11,930,000 | 3,424 |
Total bank equity capital | $11,930,000 | 3,424 |
Perpetual preferred stock | $0 | 343 |
Common stock | $407,000 | 6,722 |
Surplus | $1,448,000 | 6,841 |
Undivided profits | $10,075,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $99,784,000 | 4,135 |
Long-term assets (5+ years) | $14,774,000 | 3,344 |
Average Assets, year-to-date | $111,110,400 | 3,933 |
Average Assets, quarterly | $118,665,000 | 3,783 |
Volatile liabilities | $14,952,000 | 3,011 |
Insider loans | $1,471,000 | 2,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,663,000 | 4,542 |
Tier 1 (core) risk-based capital | $11,930,000 | 3,344 |
Tier 2 risk-based capital | $837,670 | 3,391 |
Total risk weighted assets | $66,880,570 | 3,791 |
Total unused commitments | $5,663,000 | 4,565 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 112 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $108,043,000 | 4,219 |
Cash and due from depository institutions | $13,933,000 | 1,928 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $26,545,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,329 |
Net loans & leases | $51,203,000 | 4,731 |
Loan loss allowance | $1,548,000 | 2,642 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $860,000 | 6,809 |
Other real estate owned | $832,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,170,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,043,000 | 4,219 |
Total liabilities | $97,202,000 | 4,283 |
Total deposits | $92,493,000 | 4,323 |
Interest-bearing deposits | $62,359,000 | 5,403 |
Deposits held in domestic offices | $92,493,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,561,000 | 1,540 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,148,000 | 2,945 |
Total equity capital | $10,841,000 | 3,566 |
Total bank equity capital | $10,841,000 | 3,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $407,000 | 7,062 |
Surplus | $1,448,000 | 6,790 |
Undivided profits | $8,986,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $90,545,000 | 4,566 |
Long-term assets (5+ years) | $15,907,000 | 3,097 |
Average Assets, year-to-date | $108,126,400 | 4,119 |
Average Assets, quarterly | $107,400,500 | 4,207 |
Volatile liabilities | $11,429,000 | 3,730 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,368,000 | 3,963 |
Tier 1 (core) risk-based capital | $10,841,000 | 3,509 |
Tier 2 risk-based capital | $747,200 | 3,750 |
Total risk weighted assets | $58,975,300 | 4,288 |
Total unused commitments | $6,368,000 | 3,985 |
Derivatives | $0 | 651 |