Home > EverTrust Bank > Assets and Liabilities
EverTrust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 92 | 1,435 |
Assets and Liabilities | ||
Total Assets: | $871,052,000 | 1,145 |
Cash and due from depository institutions | $50,441,000 | 1,435 |
Interest-bearing balances | $48,426,000 | 1,003 |
Securities | $84,481,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 111 |
Net loans & leases | $628,515,000 | 1,086 |
Loan loss allowance | $24,366,000 | 390 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,727,000 | 1,591 |
Other real estate owned | $0 | 1,435 |
Goodwill and other intangibles | $38,099,000 | 284 |
All other assets | $31,789,000 | 975 |
Life insurance assets | $11,053,000 | 1,045 |
Total liabilities and capital | $871,052,000 | 1,134 |
Total liabilities | $650,321,000 | 1,315 |
Total deposits | $632,730,000 | 1,272 |
Interest-bearing deposits | $524,115,000 | 1,170 |
Deposits held in domestic offices | $632,730,000 | 1,270 |
% insured | 53.84% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,591,000 | 678 |
Total equity capital | $220,731,000 | 535 |
Total bank equity capital | $220,731,000 | 527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,267 |
Undivided profits | $102,329,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $27,865,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,801,000 | 1,212 |
Earning assets | $791,422,000 | 1,147 |
Long-term assets (5+ years) | $92,217,000 | 2,300 |
Average Assets, year-to-date | $869,600,800 | 1,111 |
Average Assets, quarterly | $879,124,500 | 1,115 |
Volatile liabilities | $219,847,000 | 509 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $107,091,000 | 1,150 |
Tier 1 (core) risk-based capital | $189,723,000 | 634 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $107,091,000 | 1,150 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $887,197,000 | 1,117 |
Cash and due from depository institutions | $123,558,000 | 1,504 |
Interest-bearing balances | $120,609,000 | 456 |
Securities | $81,135,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 157 |
Net loans & leases | $584,088,000 | 1,114 |
Loan loss allowance | $9,075,000 | 922 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,075,000 | 1,554 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $38,078,000 | 280 |
All other assets | $28,263,000 | 1,088 |
Life insurance assets | $11,107,000 | 1,037 |
Total liabilities and capital | $887,197,000 | 1,110 |
Total liabilities | $662,284,000 | 1,287 |
Total deposits | $637,383,000 | 1,250 |
Interest-bearing deposits | $539,475,000 | 1,126 |
Deposits held in domestic offices | $637,383,000 | 1,248 |
% insured | 57.64% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,901,000 | 543 |
Total equity capital | $224,913,000 | 501 |
Total bank equity capital | $224,913,000 | 496 |
Perpetual preferred stock | $0 | 116 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,290 |
Undivided profits | $106,511,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,894,000 | 1,165 |
Earning assets | $809,832,000 | 1,113 |
Long-term assets (5+ years) | $92,215,000 | 2,307 |
Average Assets, year-to-date | $869,238,000 | 1,115 |
Average Assets, quarterly | $897,439,500 | 1,102 |
Volatile liabilities | $214,164,000 | 513 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $115,712,000 | 1,113 |
Tier 1 (core) risk-based capital | $196,298,000 | 615 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $115,712,000 | 1,113 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 89 | 1,483 |
Assets and Liabilities | ||
Total Assets: | $907,682,000 | 1,091 |
Cash and due from depository institutions | $138,595,000 | 1,483 |
Interest-bearing balances | $136,518,000 | 397 |
Securities | $84,766,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 166 |
Net loans & leases | $587,471,000 | 1,095 |
Loan loss allowance | $9,075,000 | 918 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,423,000 | 1,495 |
Other real estate owned | $0 | 1,483 |
Goodwill and other intangibles | $38,169,000 | 273 |
All other assets | $27,258,000 | 1,081 |
Life insurance assets | $11,092,000 | 1,031 |
Total liabilities and capital | $907,682,000 | 1,078 |
Total liabilities | $685,401,000 | 1,241 |
Total deposits | $664,280,000 | 1,198 |
Interest-bearing deposits | $551,498,000 | 1,083 |
Deposits held in domestic offices | $664,280,000 | 1,196 |
% insured | 56.63% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,121,000 | 562 |
Total equity capital | $222,281,000 | 501 |
Total bank equity capital | $222,281,000 | 499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,322 |
Undivided profits | $103,879,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,534,000 | 1,133 |
Earning assets | $831,755,000 | 1,084 |
Long-term assets (5+ years) | $96,234,000 | 2,301 |
Average Assets, year-to-date | $863,251,667 | 1,112 |
Average Assets, quarterly | $875,121,500 | 1,108 |
Volatile liabilities | $204,195,000 | 513 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $124,780,000 | 1,052 |
Tier 1 (core) risk-based capital | $192,697,000 | 608 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $124,780,000 | 1,052 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 92 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $842,561,000 | 1,153 |
Cash and due from depository institutions | $81,219,000 | 1,457 |
Interest-bearing balances | $78,942,000 | 685 |
Securities | $87,566,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 168 |
Net loans & leases | $576,825,000 | 1,114 |
Loan loss allowance | $9,075,000 | 926 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,332,000 | 1,505 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $38,179,000 | 280 |
All other assets | $26,840,000 | 1,078 |
Life insurance assets | $11,078,000 | 1,050 |
Total liabilities and capital | $842,561,000 | 1,153 |
Total liabilities | $623,139,000 | 1,334 |
Total deposits | $604,892,000 | 1,304 |
Interest-bearing deposits | $490,305,000 | 1,213 |
Deposits held in domestic offices | $604,892,000 | 1,302 |
% insured | 61.85% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,247,000 | 618 |
Total equity capital | $219,422,000 | 504 |
Total bank equity capital | $219,422,000 | 504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,347 |
Undivided profits | $101,020,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,530,000 | 1,078 |
Earning assets | $766,933,000 | 1,170 |
Long-term assets (5+ years) | $140,888,000 | 1,910 |
Average Assets, year-to-date | $841,036,500 | 1,149 |
Average Assets, quarterly | $841,036,500 | 1,149 |
Volatile liabilities | $210,237,000 | 468 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $125,989,000 | 1,068 |
Tier 1 (core) risk-based capital | $189,180,000 | 621 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $125,989,000 | 1,068 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 97 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $839,512,000 | 1,161 |
Cash and due from depository institutions | $59,224,000 | 1,402 |
Interest-bearing balances | $54,137,000 | 845 |
Securities | $87,933,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 202 |
Net loans & leases | $596,838,000 | 1,086 |
Loan loss allowance | $9,797,000 | 846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,723,000 | 1,451 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $38,208,000 | 285 |
All other assets | $27,586,000 | 1,075 |
Life insurance assets | $11,063,000 | 1,050 |
Total liabilities and capital | $839,512,000 | 1,161 |
Total liabilities | $624,668,000 | 1,339 |
Total deposits | $608,354,000 | 1,310 |
Interest-bearing deposits | $495,604,000 | 1,190 |
Deposits held in domestic offices | $608,354,000 | 1,308 |
% insured | 52.46% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,314,000 | 651 |
Total equity capital | $214,844,000 | 501 |
Total bank equity capital | $214,844,000 | 501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 4,378 |
Undivided profits | $96,442,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,346,000 | 1,183 |
Earning assets | $759,908,000 | 1,175 |
Long-term assets (5+ years) | $140,095,000 | 1,943 |
Average Assets, year-to-date | $916,195,200 | 1,059 |
Average Assets, quarterly | $854,121,500 | 1,144 |
Volatile liabilities | $188,109,000 | 468 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $110,242,000 | 1,163 |
Tier 1 (core) risk-based capital | $185,586,000 | 624 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $110,242,000 | 1,163 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $868,731,000 | 1,130 |
Cash and due from depository institutions | $82,449,000 | 1,471 |
Interest-bearing balances | $77,551,000 | 757 |
Securities | $90,775,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 202 |
Net loans & leases | $601,309,000 | 1,060 |
Loan loss allowance | $9,797,000 | 840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,137,000 | 2,023 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $38,128,000 | 284 |
All other assets | $27,933,000 | 1,056 |
Life insurance assets | $11,242,000 | 1,032 |
Total liabilities and capital | $868,731,000 | 1,130 |
Total liabilities | $658,494,000 | 1,289 |
Total deposits | $646,705,000 | 1,259 |
Interest-bearing deposits | $479,401,000 | 1,224 |
Deposits held in domestic offices | $646,705,000 | 1,257 |
% insured | 47.90% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,789,000 | 771 |
Total equity capital | $210,237,000 | 492 |
Total bank equity capital | $210,237,000 | 492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,411 |
Undivided profits | $91,835,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,922,000 | 1,250 |
Earning assets | $792,635,000 | 1,130 |
Long-term assets (5+ years) | $137,228,000 | 1,978 |
Average Assets, year-to-date | $935,366,000 | 1,048 |
Average Assets, quarterly | $898,915,500 | 1,090 |
Volatile liabilities | $149,276,000 | 466 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $8,474,000 | 266 |
Unused loan commitments | $117,393,000 | 1,137 |
Tier 1 (core) risk-based capital | $181,790,000 | 629 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $117,393,000 | 1,137 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $929,100,000 | 1,053 |
Cash and due from depository institutions | $137,195,000 | 1,603 |
Interest-bearing balances | $134,471,000 | 562 |
Securities | $97,758,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 254 |
Net loans & leases | $600,649,000 | 1,039 |
Loan loss allowance | $9,797,000 | 835 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,287,000 | 3,518 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $38,126,000 | 283 |
All other assets | $31,085,000 | 930 |
Life insurance assets | $11,537,000 | 1,003 |
Total liabilities and capital | $929,100,000 | 1,053 |
Total liabilities | $718,800,000 | 1,200 |
Total deposits | $707,655,000 | 1,181 |
Interest-bearing deposits | $547,665,000 | 1,103 |
Deposits held in domestic offices | $707,655,000 | 1,181 |
% insured | 38.47% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,145,000 | 730 |
Total equity capital | $210,300,000 | 493 |
Total bank equity capital | $210,300,000 | 493 |
Perpetual preferred stock | $0 | 74 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,430 |
Undivided profits | $91,898,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,413,000 | 1,359 |
Earning assets | $855,878,000 | 1,062 |
Long-term assets (5+ years) | $130,832,000 | 2,069 |
Average Assets, year-to-date | $957,577,667 | 1,025 |
Average Assets, quarterly | $938,672,000 | 1,048 |
Volatile liabilities | $172,468,000 | 371 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $122,394,000 | 1,109 |
Tier 1 (core) risk-based capital | $178,548,000 | 621 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $122,394,000 | 1,109 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $948,244,000 | 1,045 |
Cash and due from depository institutions | $162,561,000 | 1,594 |
Interest-bearing balances | $160,941,000 | 643 |
Securities | $98,609,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 331 |
Net loans & leases | $596,413,000 | 1,019 |
Loan loss allowance | $9,797,000 | 819 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,298,000 | 3,529 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $38,149,000 | 286 |
All other assets | $28,214,000 | 951 |
Life insurance assets | $11,537,000 | 1,000 |
Total liabilities and capital | $948,244,000 | 1,045 |
Total liabilities | $738,292,000 | 1,179 |
Total deposits | $729,247,000 | 1,152 |
Interest-bearing deposits | $571,144,000 | 1,066 |
Deposits held in domestic offices | $729,247,000 | 1,152 |
% insured | 46.35% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,045,000 | 839 |
Total equity capital | $209,952,000 | 513 |
Total bank equity capital | $209,952,000 | 513 |
Perpetual preferred stock | $0 | 68 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 4,455 |
Undivided profits | $91,550,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,417,000 | 1,277 |
Earning assets | $878,963,000 | 1,043 |
Long-term assets (5+ years) | $152,387,000 | 1,866 |
Average Assets, year-to-date | $971,816,500 | 1,007 |
Average Assets, quarterly | $971,816,500 | 1,007 |
Volatile liabilities | $202,226,000 | 299 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $115,708,000 | 1,142 |
Tier 1 (core) risk-based capital | $176,121,000 | 614 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $115,708,000 | 1,142 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $995,389,000 | 985 |
Cash and due from depository institutions | $242,398,000 | 1,638 |
Interest-bearing balances | $240,657,000 | 497 |
Securities | $96,143,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 475 |
Net loans & leases | $577,084,000 | 1,060 |
Loan loss allowance | $9,797,000 | 820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,401,000 | 3,454 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $38,217,000 | 288 |
All other assets | $25,146,000 | 980 |
Life insurance assets | $11,535,000 | 1,002 |
Total liabilities and capital | $995,389,000 | 985 |
Total liabilities | $784,131,000 | 1,115 |
Total deposits | $775,382,000 | 1,083 |
Interest-bearing deposits | $612,224,000 | 990 |
Deposits held in domestic offices | $775,382,000 | 1,083 |
% insured | 61.03% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,749,000 | 856 |
Total equity capital | $211,258,000 | 535 |
Total bank equity capital | $211,258,000 | 535 |
Perpetual preferred stock | $0 | 69 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 4,495 |
Undivided profits | $92,856,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,214,000 | 1,445 |
Earning assets | $928,884,000 | 985 |
Long-term assets (5+ years) | $134,796,000 | 2,030 |
Average Assets, year-to-date | $1,015,486,400 | 949 |
Average Assets, quarterly | $1,010,903,500 | 976 |
Volatile liabilities | $228,889,000 | 275 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $117,429,000 | 1,095 |
Tier 1 (core) risk-based capital | $174,046,000 | 614 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $117,429,000 | 1,095 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $1,026,418,000 | 976 |
Cash and due from depository institutions | $231,241,000 | 1,510 |
Interest-bearing balances | $228,728,000 | 539 |
Securities | $83,044,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 382 |
Net loans & leases | $629,020,000 | 976 |
Loan loss allowance | $9,797,000 | 840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,517,000 | 3,428 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $38,257,000 | 285 |
All other assets | $24,339,000 | 1,010 |
Life insurance assets | $11,528,000 | 987 |
Total liabilities and capital | $1,026,418,000 | 976 |
Total liabilities | $817,390,000 | 1,074 |
Total deposits | $778,795,000 | 1,074 |
Interest-bearing deposits | $644,558,000 | 963 |
Deposits held in domestic offices | $778,795,000 | 1,074 |
% insured | 63.78% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 660 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,595,000 | 913 |
Total equity capital | $209,028,000 | 536 |
Total bank equity capital | $209,028,000 | 536 |
Perpetual preferred stock | $0 | 73 |
Common stock | $118,402,000 | 33 |
Surplus | $0 | 4,570 |
Undivided profits | $90,626,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,062,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,256,000 | 1,474 |
Earning assets | $959,792,000 | 979 |
Long-term assets (5+ years) | $125,425,000 | 2,096 |
Average Assets, year-to-date | $1,020,510,750 | 959 |
Average Assets, quarterly | $1,028,038,500 | 970 |
Volatile liabilities | $228,020,000 | 280 |
Insider loans | $0 | 4,337 |
FHLB advances | $30,000,000 | 518 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $135,964,000 | 989 |
Tier 1 (core) risk-based capital | $171,442,000 | 626 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $135,964,000 | 989 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $1,029,659,000 | 963 |
Cash and due from depository institutions | $190,770,000 | 1,520 |
Interest-bearing balances | $188,283,000 | 597 |
Securities | $92,052,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 384 |
Net loans & leases | $662,131,000 | 927 |
Loan loss allowance | $9,797,000 | 846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,623,000 | 3,371 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $38,147,000 | 285 |
All other assets | $24,936,000 | 980 |
Life insurance assets | $11,522,000 | 959 |
Total liabilities and capital | $1,029,659,000 | 963 |
Total liabilities | $823,818,000 | 1,053 |
Total deposits | $785,752,000 | 1,045 |
Interest-bearing deposits | $669,868,000 | 915 |
Deposits held in domestic offices | $785,752,000 | 1,045 |
% insured | 66.64% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,000,000 | 714 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,066,000 | 927 |
Total equity capital | $205,841,000 | 538 |
Total bank equity capital | $205,841,000 | 538 |
Perpetual preferred stock | $0 | 78 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,601 |
Undivided profits | $87,439,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,503,000 | 1,310 |
Earning assets | $962,466,000 | 958 |
Long-term assets (5+ years) | $142,245,000 | 1,878 |
Average Assets, year-to-date | $1,018,541,667 | 953 |
Average Assets, quarterly | $1,027,562,500 | 958 |
Volatile liabilities | $216,610,000 | 299 |
Insider loans | $0 | 4,380 |
FHLB advances | $30,000,000 | 554 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $174,997,000 | 819 |
Tier 1 (core) risk-based capital | $168,051,000 | 610 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $174,997,000 | 819 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 89 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $1,025,466,000 | 957 |
Cash and due from depository institutions | $152,446,000 | 1,554 |
Interest-bearing balances | $150,889,000 | 724 |
Securities | $88,385,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 400 |
Net loans & leases | $698,394,000 | 893 |
Loan loss allowance | $9,797,000 | 851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,728,000 | 3,326 |
Other real estate owned | $0 | 1,554 |
Goodwill and other intangibles | $38,133,000 | 283 |
All other assets | $24,380,000 | 993 |
Life insurance assets | $11,512,000 | 926 |
Total liabilities and capital | $1,025,466,000 | 957 |
Total liabilities | $823,021,000 | 1,037 |
Total deposits | $780,084,000 | 1,038 |
Interest-bearing deposits | $663,946,000 | 910 |
Deposits held in domestic offices | $780,084,000 | 1,038 |
% insured | 66.74% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,937,000 | 950 |
Total equity capital | $202,445,000 | 527 |
Total bank equity capital | $202,445,000 | 527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,627 |
Undivided profits | $84,043,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,958,000 | 1,131 |
Earning assets | $959,668,000 | 945 |
Long-term assets (5+ years) | $130,279,000 | 1,906 |
Average Assets, year-to-date | $1,012,983,000 | 945 |
Average Assets, quarterly | $1,012,983,000 | 945 |
Volatile liabilities | $226,920,000 | 290 |
Insider loans | $0 | 4,428 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $177,061,000 | 786 |
Tier 1 (core) risk-based capital | $164,861,000 | 613 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $177,061,000 | 786 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $1,000,500,000 | 934 |
Cash and due from depository institutions | $168,028,000 | 1,518 |
Interest-bearing balances | $165,774,000 | 540 |
Securities | $38,191,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 194 |
Net loans & leases | $694,328,000 | 892 |
Loan loss allowance | $9,797,000 | 841 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,832,000 | 3,281 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $38,154,000 | 279 |
All other assets | $24,967,000 | 964 |
Life insurance assets | $11,488,000 | 911 |
Total liabilities and capital | $1,000,500,000 | 934 |
Total liabilities | $800,443,000 | 1,021 |
Total deposits | $756,990,000 | 1,018 |
Interest-bearing deposits | $635,158,000 | 920 |
Deposits held in domestic offices | $756,990,000 | 1,018 |
% insured | 65.20% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,453,000 | 913 |
Total equity capital | $200,057,000 | 527 |
Total bank equity capital | $200,057,000 | 527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,645 |
Undivided profits | $81,655,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,875,000 | 1,237 |
Earning assets | $933,293,000 | 929 |
Long-term assets (5+ years) | $98,049,000 | 2,154 |
Average Assets, year-to-date | $956,598,600 | 913 |
Average Assets, quarterly | $992,189,500 | 934 |
Volatile liabilities | $220,032,000 | 313 |
Insider loans | $0 | 4,446 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $191,734,000 | 710 |
Tier 1 (core) risk-based capital | $161,731,000 | 606 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $191,734,000 | 710 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $983,879,000 | 942 |
Cash and due from depository institutions | $182,477,000 | 1,414 |
Interest-bearing balances | $179,939,000 | 424 |
Securities | $44,471,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $681,060,000 | 916 |
Loan loss allowance | $9,368,000 | 850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,946,000 | 3,229 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $38,160,000 | 280 |
All other assets | $25,765,000 | 933 |
Life insurance assets | $11,453,000 | 888 |
Total liabilities and capital | $983,879,000 | 942 |
Total liabilities | $786,604,000 | 1,015 |
Total deposits | $738,140,000 | 1,011 |
Interest-bearing deposits | $613,726,000 | 924 |
Deposits held in domestic offices | $738,140,000 | 1,011 |
% insured | 64.36% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $40,000,000 | 843 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,464,000 | 912 |
Total equity capital | $197,275,000 | 523 |
Total bank equity capital | $197,275,000 | 522 |
Perpetual preferred stock | $0 | 75 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,673 |
Undivided profits | $78,873,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,910,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,887,000 | 1,286 |
Earning assets | $915,470,000 | 936 |
Long-term assets (5+ years) | $100,801,000 | 2,052 |
Average Assets, year-to-date | $945,623,250 | 917 |
Average Assets, quarterly | $951,375,000 | 959 |
Volatile liabilities | $211,002,000 | 338 |
Insider loans | $0 | 4,497 |
FHLB advances | $40,000,000 | 608 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $199,753,000 | 683 |
Tier 1 (core) risk-based capital | $158,804,000 | 604 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $199,753,000 | 683 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 98 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $918,871,000 | 982 |
Cash and due from depository institutions | $96,942,000 | 1,412 |
Interest-bearing balances | $94,771,000 | 783 |
Securities | $69,093,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 198 |
Net loans & leases | $657,582,000 | 935 |
Loan loss allowance | $9,368,000 | 813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,062,000 | 3,178 |
Other real estate owned | $0 | 1,412 |
Goodwill and other intangibles | $38,141,000 | 281 |
All other assets | $25,051,000 | 939 |
Life insurance assets | $11,394,000 | 891 |
Total liabilities and capital | $918,871,000 | 982 |
Total liabilities | $724,128,000 | 1,079 |
Total deposits | $676,791,000 | 1,069 |
Interest-bearing deposits | $590,290,000 | 940 |
Deposits held in domestic offices | $676,791,000 | 1,069 |
% insured | 61.64% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,337,000 | 1,024 |
Total equity capital | $194,743,000 | 522 |
Total bank equity capital | $194,743,000 | 522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 4,704 |
Undivided profits | $76,341,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,037,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,995,000 | 1,195 |
Earning assets | $851,446,000 | 985 |
Long-term assets (5+ years) | $101,030,000 | 1,995 |
Average Assets, year-to-date | $932,871,333 | 908 |
Average Assets, quarterly | $926,706,000 | 938 |
Volatile liabilities | $235,875,000 | 326 |
Insider loans | $0 | 4,520 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $192,177,000 | 688 |
Tier 1 (core) risk-based capital | $155,704,000 | 605 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $192,177,000 | 688 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 101 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $934,541,000 | 891 |
Cash and due from depository institutions | $60,166,000 | 1,379 |
Interest-bearing balances | $58,075,000 | 851 |
Securities | $112,073,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 115 |
Net loans & leases | $662,412,000 | 868 |
Loan loss allowance | $9,930,000 | 687 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,180,000 | 3,141 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $38,149,000 | 283 |
All other assets | $24,561,000 | 930 |
Life insurance assets | $11,348,000 | 892 |
Total liabilities and capital | $934,541,000 | 891 |
Total liabilities | $740,581,000 | 972 |
Total deposits | $700,950,000 | 964 |
Interest-bearing deposits | $591,007,000 | 895 |
Deposits held in domestic offices | $700,950,000 | 964 |
% insured | 60.43% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 914 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,631,000 | 771 |
Total equity capital | $193,960,000 | 510 |
Total bank equity capital | $193,960,000 | 510 |
Perpetual preferred stock | $0 | 75 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,748 |
Undivided profits | $75,558,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,106,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,323,000 | 911 |
Earning assets | $867,560,000 | 883 |
Long-term assets (5+ years) | $108,281,000 | 1,859 |
Average Assets, year-to-date | $939,871,500 | 878 |
Average Assets, quarterly | $939,871,500 | 878 |
Volatile liabilities | $228,028,000 | 339 |
Insider loans | $0 | 4,550 |
FHLB advances | $30,000,000 | 843 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $198,243,000 | 646 |
Tier 1 (core) risk-based capital | $154,821,000 | 603 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $198,243,000 | 646 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $945,202,000 | 863 |
Cash and due from depository institutions | $63,116,000 | 1,395 |
Interest-bearing balances | $59,354,000 | 726 |
Securities | $102,778,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 92 |
Net loans & leases | $673,018,000 | 849 |
Loan loss allowance | $9,520,000 | 671 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,298,000 | 3,096 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $38,169,000 | 284 |
All other assets | $25,823,000 | 869 |
Life insurance assets | $11,309,000 | 885 |
Total liabilities and capital | $945,202,000 | 863 |
Total liabilities | $755,138,000 | 950 |
Total deposits | $742,576,000 | 909 |
Interest-bearing deposits | $634,218,000 | 823 |
Deposits held in domestic offices | $742,576,000 | 909 |
% insured | 61.66% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,562,000 | 604 |
Total equity capital | $190,064,000 | 518 |
Total bank equity capital | $190,064,000 | 518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,807 |
Undivided profits | $71,662,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,807,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,488,000 | 912 |
Earning assets | $875,150,000 | 863 |
Long-term assets (5+ years) | $89,773,000 | 2,041 |
Average Assets, year-to-date | $921,780,000 | 852 |
Average Assets, quarterly | $939,314,000 | 865 |
Volatile liabilities | $233,301,000 | 337 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $236,820,000 | 540 |
Tier 1 (core) risk-based capital | $152,190,000 | 607 |
Tier 2 risk-based capital | $9,634,000 | 637 |
Total risk weighted assets | $825,049,000 | 755 |
Total unused commitments | $236,820,000 | 540 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 102 | 1,371 |
Assets and Liabilities | ||
Total Assets: | $933,426,000 | 871 |
Cash and due from depository institutions | $84,478,000 | 1,371 |
Interest-bearing balances | $80,544,000 | 522 |
Securities | $103,416,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 138 |
Net loans & leases | $648,695,000 | 873 |
Loan loss allowance | $9,150,000 | 703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,394,000 | 3,065 |
Other real estate owned | $0 | 1,371 |
Goodwill and other intangibles | $38,294,000 | 281 |
All other assets | $26,149,000 | 865 |
Life insurance assets | $11,273,000 | 883 |
Total liabilities and capital | $933,426,000 | 871 |
Total liabilities | $746,099,000 | 947 |
Total deposits | $734,921,000 | 903 |
Interest-bearing deposits | $633,035,000 | 818 |
Deposits held in domestic offices | $734,921,000 | 903 |
% insured | 62.03% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,178,000 | 672 |
Total equity capital | $187,327,000 | 523 |
Total bank equity capital | $187,327,000 | 523 |
Perpetual preferred stock | $0 | 79 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 4,885 |
Undivided profits | $68,925,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,584,000 | 909 |
Earning assets | $862,655,000 | 861 |
Long-term assets (5+ years) | $73,779,000 | 2,262 |
Average Assets, year-to-date | $915,924,500 | 860 |
Average Assets, quarterly | $933,405,000 | 861 |
Volatile liabilities | $226,803,000 | 351 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $241,866,000 | 539 |
Tier 1 (core) risk-based capital | $149,543,000 | 616 |
Tier 2 risk-based capital | $9,413,000 | 654 |
Total risk weighted assets | $801,810,000 | 765 |
Total unused commitments | $241,866,000 | 539 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $933,384,000 | 855 |
Cash and due from depository institutions | $78,013,000 | 1,387 |
Interest-bearing balances | $73,957,000 | 522 |
Securities | $95,131,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 120 |
Net loans & leases | $662,951,000 | 857 |
Loan loss allowance | $9,150,000 | 699 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,519,000 | 3,007 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $38,312,000 | 283 |
All other assets | $26,458,000 | 865 |
Life insurance assets | $11,249,000 | 878 |
Total liabilities and capital | $933,384,000 | 855 |
Total liabilities | $749,732,000 | 936 |
Total deposits | $689,751,000 | 949 |
Interest-bearing deposits | $597,884,000 | 856 |
Deposits held in domestic offices | $689,751,000 | 949 |
% insured | 63.70% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 614 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,981,000 | 666 |
Total equity capital | $183,652,000 | 526 |
Total bank equity capital | $183,652,000 | 526 |
Perpetual preferred stock | $0 | 81 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,928 |
Undivided profits | $65,250,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,759,000 | 851 |
Earning assets | $862,039,000 | 861 |
Long-term assets (5+ years) | $49,590,000 | 2,803 |
Average Assets, year-to-date | $910,090,670 | 861 |
Average Assets, quarterly | $921,479,000 | 858 |
Volatile liabilities | $270,519,000 | 311 |
Insider loans | $0 | 4,767 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $248,474,000 | 513 |
Tier 1 (core) risk-based capital | $145,942,000 | 619 |
Tier 2 risk-based capital | $9,459,000 | 642 |
Total risk weighted assets | $823,561,000 | 743 |
Total unused commitments | $248,474,000 | 513 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $909,574,000 | 869 |
Cash and due from depository institutions | $75,957,000 | 1,408 |
Interest-bearing balances | $71,939,000 | 571 |
Securities | $85,732,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 126 |
Net loans & leases | $651,114,000 | 857 |
Loan loss allowance | $9,150,000 | 700 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,644,000 | 2,963 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $38,370,000 | 285 |
All other assets | $25,757,000 | 876 |
Life insurance assets | $11,224,000 | 878 |
Total liabilities and capital | $909,574,000 | 869 |
Total liabilities | $730,437,000 | 953 |
Total deposits | $699,868,000 | 939 |
Interest-bearing deposits | $609,638,000 | 842 |
Deposits held in domestic offices | $699,868,000 | 939 |
% insured | 63.47% | 4,740 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $20,000,000 | 1,083 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,569,000 | 629 |
Total equity capital | $179,137,000 | 519 |
Total bank equity capital | $179,137,000 | 519 |
Perpetual preferred stock | $0 | 83 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 4,979 |
Undivided profits | $60,735,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,674,000 | 844 |
Earning assets | $838,785,000 | 870 |
Long-term assets (5+ years) | $44,222,000 | 3,002 |
Average Assets, year-to-date | $898,444,000 | 873 |
Average Assets, quarterly | $898,444,000 | 873 |
Volatile liabilities | $221,787,000 | 360 |
Insider loans | $0 | 4,817 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $226,331,000 | 549 |
Tier 1 (core) risk-based capital | $142,086,000 | 627 |
Tier 2 risk-based capital | $9,601,000 | 630 |
Total risk weighted assets | $796,800,000 | 755 |
Total unused commitments | $226,331,000 | 549 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $887,314,000 | 889 |
Cash and due from depository institutions | $133,594,000 | 1,346 |
Interest-bearing balances | $129,746,000 | 283 |
Securities | $72,986,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 109 |
Net loans & leases | $583,805,000 | 938 |
Loan loss allowance | $9,150,000 | 698 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,738,000 | 2,893 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $38,370,000 | 287 |
All other assets | $25,821,000 | 888 |
Life insurance assets | $11,201,000 | 880 |
Total liabilities and capital | $887,314,000 | 889 |
Total liabilities | $712,472,000 | 973 |
Total deposits | $701,592,000 | 928 |
Interest-bearing deposits | $605,492,000 | 827 |
Deposits held in domestic offices | $701,592,000 | 928 |
% insured | 62.49% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,880,000 | 597 |
Total equity capital | $174,842,000 | 524 |
Total bank equity capital | $174,842,000 | 524 |
Perpetual preferred stock | $0 | 86 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 5,020 |
Undivided profits | $56,440,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,245,000 | 970 |
Earning assets | $816,537,000 | 890 |
Long-term assets (5+ years) | $34,592,000 | 3,370 |
Average Assets, year-to-date | $857,350,800 | 885 |
Average Assets, quarterly | $881,269,000 | 889 |
Volatile liabilities | $195,235,000 | 406 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,714,000 | 509 |
Unused loan commitments | $228,374,000 | 546 |
Tier 1 (core) risk-based capital | $138,406,000 | 639 |
Tier 2 risk-based capital | $8,156,000 | 749 |
Total risk weighted assets | $650,723,000 | 905 |
Total unused commitments | $228,374,000 | 546 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 103 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $875,224,000 | 890 |
Cash and due from depository institutions | $115,159,000 | 1,376 |
Interest-bearing balances | $112,484,000 | 302 |
Securities | $78,372,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 170 |
Net loans & leases | $595,884,000 | 922 |
Loan loss allowance | $9,150,000 | 689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,677,000 | 2,944 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $38,376,000 | 282 |
All other assets | $24,756,000 | 929 |
Life insurance assets | $11,174,000 | 883 |
Total liabilities and capital | $875,224,000 | 890 |
Total liabilities | $704,542,000 | 974 |
Total deposits | $686,243,000 | 933 |
Interest-bearing deposits | $609,938,000 | 815 |
Deposits held in domestic offices | $686,243,000 | 932 |
% insured | 63.01% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,299,000 | 730 |
Total equity capital | $170,682,000 | 524 |
Total bank equity capital | $170,682,000 | 524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $118,402,000 | 38 |
Surplus | $0 | 5,085 |
Undivided profits | $52,280,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,124,000 | 1,027 |
Earning assets | $806,740,000 | 886 |
Long-term assets (5+ years) | $34,682,000 | 3,413 |
Average Assets, year-to-date | $849,860,000 | 894 |
Average Assets, quarterly | $861,736,000 | 894 |
Volatile liabilities | $204,607,000 | 396 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $1,578,000 | 724 |
Unused loan commitments | $130,075,000 | 858 |
Tier 1 (core) risk-based capital | $134,859,000 | 647 |
Tier 2 risk-based capital | $7,596,000 | 798 |
Total risk weighted assets | $605,676,000 | 948 |
Total unused commitments | $130,075,000 | 858 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $848,248,000 | 911 |
Cash and due from depository institutions | $125,534,000 | 1,460 |
Interest-bearing balances | $121,616,000 | 274 |
Securities | $78,436,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 150 |
Net loans & leases | $558,931,000 | 959 |
Loan loss allowance | $9,150,000 | 687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,310,000 | 3,184 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $38,456,000 | 278 |
All other assets | $24,581,000 | 919 |
Life insurance assets | $11,150,000 | 882 |
Total liabilities and capital | $848,248,000 | 911 |
Total liabilities | $680,551,000 | 997 |
Total deposits | $662,605,000 | 957 |
Interest-bearing deposits | $590,944,000 | 831 |
Deposits held in domestic offices | $662,605,000 | 956 |
% insured | 65.02% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,946,000 | 733 |
Total equity capital | $167,697,000 | 523 |
Total bank equity capital | $167,697,000 | 523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $118,402,000 | 37 |
Surplus | $0 | 5,146 |
Undivided profits | $49,295,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,776,000 | 1,034 |
Earning assets | $778,983,000 | 917 |
Long-term assets (5+ years) | $42,389,000 | 3,172 |
Average Assets, year-to-date | $841,405,330 | 903 |
Average Assets, quarterly | $840,136,000 | 906 |
Volatile liabilities | $193,971,000 | 406 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $385,000 | 1,283 |
Unused loan commitments | $138,990,000 | 816 |
Tier 1 (core) risk-based capital | $131,736,000 | 644 |
Tier 2 risk-based capital | $7,309,000 | 825 |
Total risk weighted assets | $582,428,000 | 977 |
Total unused commitments | $138,990,000 | 816 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 100 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $832,024,000 | 920 |
Cash and due from depository institutions | $73,485,000 | 1,418 |
Interest-bearing balances | $70,008,000 | 520 |
Securities | $80,171,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 112 |
Net loans & leases | $583,764,000 | 919 |
Loan loss allowance | $9,100,000 | 688 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,963,000 | 3,430 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $38,434,000 | 272 |
All other assets | $24,207,000 | 911 |
Life insurance assets | $11,126,000 | 882 |
Total liabilities and capital | $832,024,000 | 920 |
Total liabilities | $667,278,000 | 1,004 |
Total deposits | $609,734,000 | 1,028 |
Interest-bearing deposits | $544,493,000 | 899 |
Deposits held in domestic offices | $609,734,000 | 1,028 |
% insured | 63.40% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 641 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,544,000 | 745 |
Total equity capital | $164,746,000 | 531 |
Total bank equity capital | $164,746,000 | 531 |
Perpetual preferred stock | $0 | 94 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 5,206 |
Undivided profits | $46,344,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,043,000 | 906 |
Earning assets | $763,943,000 | 929 |
Long-term assets (5+ years) | $36,086,000 | 3,461 |
Average Assets, year-to-date | $837,984,000 | 914 |
Average Assets, quarterly | $837,984,000 | 914 |
Volatile liabilities | $210,136,000 | 367 |
Insider loans | $0 | 5,044 |
FHLB advances | $50,000,000 | 599 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $133,684,000 | 832 |
Tier 1 (core) risk-based capital | $128,575,000 | 649 |
Tier 2 risk-based capital | $7,668,000 | 781 |
Total risk weighted assets | $611,511,000 | 924 |
Total unused commitments | $133,684,000 | 832 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 101 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $843,944,000 | 911 |
Cash and due from depository institutions | $86,854,000 | 1,427 |
Interest-bearing balances | $83,998,000 | 414 |
Securities | $82,394,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 97 |
Net loans & leases | $580,450,000 | 913 |
Loan loss allowance | $8,909,000 | 694 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,624,000 | 3,686 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $38,453,000 | 264 |
All other assets | $24,169,000 | 914 |
Life insurance assets | $11,103,000 | 885 |
Total liabilities and capital | $843,944,000 | 911 |
Total liabilities | $681,238,000 | 997 |
Total deposits | $608,491,000 | 1,029 |
Interest-bearing deposits | $542,123,000 | 903 |
Deposits held in domestic offices | $608,491,000 | 1,029 |
% insured | 63.36% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 579 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,747,000 | 518 |
Total equity capital | $162,706,000 | 528 |
Total bank equity capital | $162,706,000 | 528 |
Perpetual preferred stock | $0 | 95 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 5,269 |
Undivided profits | $44,304,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,795,000 | 1,042 |
Earning assets | $776,842,000 | 910 |
Long-term assets (5+ years) | $37,832,000 | 3,451 |
Average Assets, year-to-date | $855,389,400 | 869 |
Average Assets, quarterly | $836,897,000 | 911 |
Volatile liabilities | $220,148,000 | 373 |
Insider loans | $0 | 5,096 |
FHLB advances | $60,000,000 | 546 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $138,592,000 | 808 |
Tier 1 (core) risk-based capital | $125,874,000 | 650 |
Tier 2 risk-based capital | $7,547,000 | 792 |
Total risk weighted assets | $601,955,000 | 941 |
Total unused commitments | $138,592,000 | 808 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $829,850,000 | 924 |
Cash and due from depository institutions | $54,659,000 | 1,505 |
Interest-bearing balances | $50,966,000 | 671 |
Securities | $104,298,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 88 |
Net loans & leases | $574,718,000 | 922 |
Loan loss allowance | $9,150,000 | 687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,714,000 | 3,644 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $38,465,000 | 265 |
All other assets | $25,996,000 | 872 |
Life insurance assets | $11,076,000 | 893 |
Total liabilities and capital | $829,850,000 | 924 |
Total liabilities | $667,201,000 | 1,011 |
Total deposits | $625,168,000 | 998 |
Interest-bearing deposits | $555,196,000 | 880 |
Deposits held in domestic offices | $625,168,000 | 997 |
% insured | 64.89% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,000,000 | 829 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,033,000 | 831 |
Total equity capital | $162,649,000 | 535 |
Total bank equity capital | $162,649,000 | 535 |
Perpetual preferred stock | $0 | 98 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 5,327 |
Undivided profits | $44,247,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,901,000 | 1,007 |
Earning assets | $759,982,000 | 936 |
Long-term assets (5+ years) | $39,724,000 | 3,435 |
Average Assets, year-to-date | $858,250,750 | 875 |
Average Assets, quarterly | $851,248,000 | 898 |
Volatile liabilities | $190,282,000 | 395 |
Insider loans | $0 | 5,156 |
FHLB advances | $35,000,000 | 792 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $152,618,000 | 728 |
Tier 1 (core) risk-based capital | $125,582,000 | 648 |
Tier 2 risk-based capital | $7,674,000 | 786 |
Total risk weighted assets | $611,983,000 | 919 |
Total unused commitments | $152,618,000 | 728 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $872,646,000 | 883 |
Cash and due from depository institutions | $88,421,000 | 1,551 |
Interest-bearing balances | $85,047,000 | 399 |
Securities | $105,738,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 83 |
Net loans & leases | $576,787,000 | 903 |
Loan loss allowance | $9,150,000 | 696 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,816,000 | 3,617 |
Other real estate owned | $5,094,000 | 1,551 |
Goodwill and other intangibles | $38,470,000 | 265 |
All other assets | $26,320,000 | 849 |
Life insurance assets | $11,049,000 | 885 |
Total liabilities and capital | $872,646,000 | 883 |
Total liabilities | $712,645,000 | 960 |
Total deposits | $670,705,000 | 941 |
Interest-bearing deposits | $607,624,000 | 811 |
Deposits held in domestic offices | $670,705,000 | 940 |
% insured | 62.13% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 846 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,940,000 | 804 |
Total equity capital | $160,001,000 | 537 |
Total bank equity capital | $160,001,000 | 536 |
Perpetual preferred stock | $0 | 102 |
Common stock | $118,402,000 | 37 |
Surplus | $0 | 5,372 |
Undivided profits | $41,599,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,847,000 | 935 |
Earning assets | $797,572,000 | 887 |
Long-term assets (5+ years) | $43,401,000 | 3,312 |
Average Assets, year-to-date | $867,717,670 | 871 |
Average Assets, quarterly | $874,640,000 | 873 |
Volatile liabilities | $208,242,000 | 362 |
Insider loans | $0 | 5,203 |
FHLB advances | $35,000,000 | 808 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $148,719,000 | 741 |
Tier 1 (core) risk-based capital | $123,000,000 | 653 |
Tier 2 risk-based capital | $7,755,000 | 775 |
Total risk weighted assets | $618,570,000 | 910 |
Total unused commitments | $148,719,000 | 741 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $876,634,000 | 875 |
Cash and due from depository institutions | $116,469,000 | 1,557 |
Interest-bearing balances | $114,107,000 | 324 |
Securities | $119,243,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 166 |
Net loans & leases | $549,525,000 | 930 |
Loan loss allowance | $9,150,000 | 693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,538,000 | 3,847 |
Other real estate owned | $5,094,000 | 1,557 |
Goodwill and other intangibles | $38,452,000 | 265 |
All other assets | $26,313,000 | 841 |
Life insurance assets | $11,925,000 | 823 |
Total liabilities and capital | $876,634,000 | 875 |
Total liabilities | $719,572,000 | 939 |
Total deposits | $678,141,000 | 931 |
Interest-bearing deposits | $622,894,000 | 795 |
Deposits held in domestic offices | $678,141,000 | 930 |
% insured | 62.58% | 5,307 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 789 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,431,000 | 863 |
Total equity capital | $157,062,000 | 533 |
Total bank equity capital | $157,062,000 | 532 |
Perpetual preferred stock | $0 | 106 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 5,431 |
Undivided profits | $38,660,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,781,000 | 930 |
Earning assets | $802,875,000 | 880 |
Long-term assets (5+ years) | $63,834,000 | 2,724 |
Average Assets, year-to-date | $865,253,500 | 876 |
Average Assets, quarterly | $865,253,500 | 876 |
Volatile liabilities | $183,593,000 | 383 |
Insider loans | $0 | 5,277 |
FHLB advances | $35,000,000 | 749 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $127,876,000 | 837 |
Tier 1 (core) risk-based capital | $120,339,000 | 658 |
Tier 2 risk-based capital | $7,375,000 | 818 |
Total risk weighted assets | $587,990,000 | 937 |
Total unused commitments | $127,876,000 | 837 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 93 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $853,873,000 | 881 |
Cash and due from depository institutions | $61,897,000 | 1,567 |
Interest-bearing balances | $52,079,000 | 639 |
Securities | $113,223,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 101 |
Net loans & leases | $576,261,000 | 894 |
Loan loss allowance | $8,870,000 | 717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,473,000 | 3,927 |
Other real estate owned | $5,347,000 | 1,567 |
Goodwill and other intangibles | $38,353,000 | 261 |
All other assets | $27,319,000 | 820 |
Life insurance assets | $11,895,000 | 812 |
Total liabilities and capital | $853,873,000 | 881 |
Total liabilities | $699,067,000 | 955 |
Total deposits | $656,881,000 | 946 |
Interest-bearing deposits | $601,889,000 | 812 |
Deposits held in domestic offices | $656,881,000 | 945 |
% insured | 60.96% | 5,421 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,186,000 | 803 |
Total equity capital | $154,806,000 | 535 |
Total bank equity capital | $154,806,000 | 534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $118,402,000 | 36 |
Surplus | $0 | 5,484 |
Undivided profits | $36,404,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,897,000 | 937 |
Earning assets | $771,563,000 | 900 |
Long-term assets (5+ years) | $62,891,000 | 2,754 |
Average Assets, year-to-date | $824,898,200 | 883 |
Average Assets, quarterly | $842,643,500 | 885 |
Volatile liabilities | $178,741,000 | 395 |
Insider loans | $0 | 5,337 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $132,047,000 | 792 |
Tier 1 (core) risk-based capital | $118,270,000 | 658 |
Tier 2 risk-based capital | $7,816,000 | 761 |
Total risk weighted assets | $623,945,000 | 882 |
Total unused commitments | $132,047,000 | 792 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 93 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $831,414,000 | 899 |
Cash and due from depository institutions | $73,562,000 | 1,578 |
Interest-bearing balances | $69,874,000 | 512 |
Securities | $106,441,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 109 |
Net loans & leases | $549,846,000 | 915 |
Loan loss allowance | $9,714,000 | 640 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,529,000 | 3,908 |
Other real estate owned | $6,192,000 | 1,578 |
Goodwill and other intangibles | $38,349,000 | 257 |
All other assets | $25,495,000 | 845 |
Life insurance assets | $11,849,000 | 809 |
Total liabilities and capital | $831,414,000 | 899 |
Total liabilities | $677,418,000 | 974 |
Total deposits | $655,533,000 | 938 |
Interest-bearing deposits | $598,961,000 | 805 |
Deposits held in domestic offices | $655,533,000 | 938 |
% insured | 62.59% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,885,000 | 880 |
Total equity capital | $153,996,000 | 534 |
Total bank equity capital | $153,996,000 | 533 |
Perpetual preferred stock | $0 | 115 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 5,549 |
Undivided profits | $35,594,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,457,000 | 1,120 |
Earning assets | $756,161,000 | 907 |
Long-term assets (5+ years) | $57,632,000 | 2,882 |
Average Assets, year-to-date | $817,654,500 | 887 |
Average Assets, quarterly | $830,556,000 | 888 |
Volatile liabilities | $158,339,000 | 413 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $130,131,000 | 809 |
Tier 1 (core) risk-based capital | $115,782,000 | 663 |
Tier 2 risk-based capital | $7,470,000 | 799 |
Total risk weighted assets | $595,026,000 | 916 |
Total unused commitments | $130,131,000 | 809 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $829,698,000 | 887 |
Cash and due from depository institutions | $66,724,000 | 1,590 |
Interest-bearing balances | $63,980,000 | 520 |
Securities | $108,927,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 92 |
Net loans & leases | $558,826,000 | 899 |
Loan loss allowance | $8,379,000 | 760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,601,000 | 3,893 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $38,339,000 | 257 |
All other assets | $25,281,000 | 856 |
Life insurance assets | $11,808,000 | 816 |
Total liabilities and capital | $829,698,000 | 887 |
Total liabilities | $677,738,000 | 966 |
Total deposits | $647,010,000 | 937 |
Interest-bearing deposits | $594,749,000 | 801 |
Deposits held in domestic offices | $647,010,000 | 937 |
% insured | 61.29% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,728,000 | 980 |
Total equity capital | $151,960,000 | 535 |
Total bank equity capital | $151,960,000 | 534 |
Perpetual preferred stock | $0 | 114 |
Common stock | $118,402,000 | 35 |
Surplus | $0 | 5,626 |
Undivided profits | $33,558,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,179,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,528,000 | 1,010 |
Earning assets | $761,733,000 | 892 |
Long-term assets (5+ years) | $44,672,000 | 3,324 |
Average Assets, year-to-date | $813,068,000 | 892 |
Average Assets, quarterly | $816,125,000 | 892 |
Volatile liabilities | $154,244,000 | 419 |
Insider loans | $0 | 5,451 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $165,493,000 | 665 |
Tier 1 (core) risk-based capital | $113,706,000 | 667 |
Tier 2 risk-based capital | $7,953,000 | 728 |
Total risk weighted assets | $635,479,000 | 837 |
Total unused commitments | $165,493,000 | 665 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $802,552,000 | 914 |
Cash and due from depository institutions | $87,599,000 | 1,604 |
Interest-bearing balances | $85,292,000 | 411 |
Securities | $95,720,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 240 |
Net loans & leases | $538,284,000 | 904 |
Loan loss allowance | $8,081,000 | 782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,684,000 | 3,860 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $38,310,000 | 254 |
All other assets | $25,955,000 | 827 |
Life insurance assets | $11,767,000 | 813 |
Total liabilities and capital | $802,552,000 | 914 |
Total liabilities | $652,853,000 | 986 |
Total deposits | $631,058,000 | 958 |
Interest-bearing deposits | $583,089,000 | 821 |
Deposits held in domestic offices | $631,058,000 | 957 |
% insured | 62.03% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,795,000 | 837 |
Total equity capital | $149,699,000 | 532 |
Total bank equity capital | $149,699,000 | 531 |
Perpetual preferred stock | $0 | 122 |
Common stock | $118,402,000 | 34 |
Surplus | $0 | 5,686 |
Undivided profits | $31,297,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,179,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,517,000 | 1,013 |
Earning assets | $734,296,000 | 915 |
Long-term assets (5+ years) | $39,801,000 | 3,534 |
Average Assets, year-to-date | $804,753,000 | 902 |
Average Assets, quarterly | $804,753,000 | 902 |
Volatile liabilities | $139,613,000 | 429 |
Insider loans | $0 | 5,517 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $143,767,000 | 734 |
Tier 1 (core) risk-based capital | $111,611,000 | 675 |
Tier 2 risk-based capital | $6,609,000 | 871 |
Total risk weighted assets | $527,055,000 | 993 |
Total unused commitments | $143,767,000 | 734 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $806,954,000 | 896 |
Cash and due from depository institutions | $57,789,000 | 1,638 |
Interest-bearing balances | $55,290,000 | 578 |
Securities | $91,380,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 215 |
Net loans & leases | $578,256,000 | 836 |
Loan loss allowance | $8,594,000 | 726 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,768,000 | 3,816 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $38,254,000 | 248 |
All other assets | $24,507,000 | 874 |
Life insurance assets | $11,732,000 | 803 |
Total liabilities and capital | $806,954,000 | 896 |
Total liabilities | $660,131,000 | 963 |
Total deposits | $579,014,000 | 1,005 |
Interest-bearing deposits | $525,804,000 | 891 |
Deposits held in domestic offices | $579,014,000 | 1,005 |
% insured | 61.31% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 477 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,117,000 | 897 |
Total equity capital | $146,823,000 | 534 |
Total bank equity capital | $146,823,000 | 534 |
Perpetual preferred stock | $0 | 135 |
Common stock | $118,402,000 | 33 |
Surplus | $0 | 5,741 |
Undivided profits | $28,421,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,093,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,604,000 | 992 |
Earning assets | $739,926,000 | 899 |
Long-term assets (5+ years) | $43,606,000 | 3,423 |
Average Assets, year-to-date | $734,422,200 | 938 |
Average Assets, quarterly | $780,194,500 | 916 |
Volatile liabilities | $180,440,000 | 357 |
Insider loans | $0 | 5,575 |
FHLB advances | $75,000,000 | 444 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $134,058,000 | 757 |
Tier 1 (core) risk-based capital | $109,353,000 | 680 |
Tier 2 risk-based capital | $6,856,000 | 834 |
Total risk weighted assets | $546,531,000 | 942 |
Total unused commitments | $134,058,000 | 757 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 87 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $753,435,000 | 947 |
Cash and due from depository institutions | $40,137,000 | 1,702 |
Interest-bearing balances | $31,884,000 | 1,049 |
Securities | $71,149,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 95 |
Net loans & leases | $542,037,000 | 884 |
Loan loss allowance | $8,431,000 | 745 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,900,000 | 3,750 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $38,198,000 | 247 |
All other assets | $25,014,000 | 862 |
Life insurance assets | $11,699,000 | 796 |
Total liabilities and capital | $753,435,000 | 947 |
Total liabilities | $608,782,000 | 1,030 |
Total deposits | $558,548,000 | 1,037 |
Interest-bearing deposits | $507,906,000 | 914 |
Deposits held in domestic offices | $558,548,000 | 1,037 |
% insured | 63.59% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,000,000 | 726 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,234,000 | 629 |
Total equity capital | $144,653,000 | 545 |
Total bank equity capital | $144,653,000 | 545 |
Perpetual preferred stock | $0 | 149 |
Common stock | $118,402,000 | 33 |
Surplus | $0 | 5,820 |
Undivided profits | $26,251,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,246,000 | 1,198 |
Earning assets | $680,070,000 | 967 |
Long-term assets (5+ years) | $32,265,000 | 3,990 |
Average Assets, year-to-date | $716,289,250 | 975 |
Average Assets, quarterly | $743,004,000 | 957 |
Volatile liabilities | $130,747,000 | 453 |
Insider loans | $0 | 5,647 |
FHLB advances | $40,000,000 | 689 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $133,519,000 | 751 |
Tier 1 (core) risk-based capital | $106,927,000 | 701 |
Tier 2 risk-based capital | $6,499,000 | 879 |
Total risk weighted assets | $517,853,000 | 988 |
Total unused commitments | $133,519,000 | 751 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $732,573,000 | 973 |
Cash and due from depository institutions | $37,146,000 | 1,620 |
Interest-bearing balances | $28,194,000 | 1,127 |
Securities | $101,663,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $34,600,000 | 96 |
Net loans & leases | $494,586,000 | 955 |
Loan loss allowance | $7,827,000 | 823 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,571,000 | 4,046 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $38,191,000 | 245 |
All other assets | $24,816,000 | 872 |
Life insurance assets | $11,665,000 | 792 |
Total liabilities and capital | $732,573,000 | 973 |
Total liabilities | $589,959,000 | 1,048 |
Total deposits | $569,137,000 | 1,015 |
Interest-bearing deposits | $519,223,000 | 890 |
Deposits held in domestic offices | $569,137,000 | 1,014 |
% insured | 63.98% | 5,803 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,822,000 | 920 |
Total equity capital | $142,614,000 | 545 |
Total bank equity capital | $142,614,000 | 544 |
Perpetual preferred stock | $0 | 164 |
Common stock | $118,402,000 | 31 |
Surplus | $0 | 5,894 |
Undivided profits | $24,212,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,533,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,018,000 | 1,268 |
Earning assets | $659,043,000 | 989 |
Long-term assets (5+ years) | $30,239,000 | 4,130 |
Average Assets, year-to-date | $703,907,330 | 992 |
Average Assets, quarterly | $716,715,500 | 984 |
Volatile liabilities | $101,217,000 | 569 |
Insider loans | $0 | 5,707 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $149,343,000 | 678 |
Tier 1 (core) risk-based capital | $105,088,000 | 709 |
Tier 2 risk-based capital | $6,106,000 | 914 |
Total risk weighted assets | $486,539,000 | 1,037 |
Total unused commitments | $149,343,000 | 678 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $700,858,000 | 1,013 |
Cash and due from depository institutions | $45,936,000 | 1,664 |
Interest-bearing balances | $42,658,000 | 903 |
Securities | $80,193,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 128 |
Net loans & leases | $480,159,000 | 973 |
Loan loss allowance | $8,877,000 | 706 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,423,000 | 4,208 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $38,165,000 | 241 |
All other assets | $24,982,000 | 850 |
Life insurance assets | $11,628,000 | 789 |
Total liabilities and capital | $700,858,000 | 1,013 |
Total liabilities | $559,501,000 | 1,110 |
Total deposits | $527,488,000 | 1,093 |
Interest-bearing deposits | $482,688,000 | 960 |
Deposits held in domestic offices | $527,488,000 | 1,092 |
% insured | 71.41% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,013,000 | 816 |
Total equity capital | $141,357,000 | 543 |
Total bank equity capital | $141,357,000 | 542 |
Perpetual preferred stock | $0 | 175 |
Common stock | $118,402,000 | 31 |
Surplus | $0 | 5,964 |
Undivided profits | $22,955,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,088,000 | 1,164 |
Earning assets | $633,010,000 | 1,026 |
Long-term assets (5+ years) | $28,253,000 | 4,274 |
Average Assets, year-to-date | $689,574,500 | 1,007 |
Average Assets, quarterly | $689,574,500 | 1,007 |
Volatile liabilities | $112,450,000 | 488 |
Insider loans | $0 | 5,762 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $155,230,000 | 637 |
Tier 1 (core) risk-based capital | $103,610,000 | 707 |
Tier 2 risk-based capital | $6,068,000 | 911 |
Total risk weighted assets | $482,495,000 | 1,031 |
Total unused commitments | $155,230,000 | 637 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $678,291,000 | 1,019 |
Cash and due from depository institutions | $14,105,000 | 1,670 |
Interest-bearing balances | $11,488,000 | 2,504 |
Securities | $98,673,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 137 |
Net loans & leases | $472,405,000 | 976 |
Loan loss allowance | $8,877,000 | 706 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,465,000 | 4,219 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $38,178,000 | 235 |
All other assets | $23,465,000 | 906 |
Life insurance assets | $11,589,000 | 783 |
Total liabilities and capital | $678,291,000 | 1,019 |
Total liabilities | $539,168,000 | 1,134 |
Total deposits | $497,766,000 | 1,139 |
Interest-bearing deposits | $450,682,000 | 1,020 |
Deposits held in domestic offices | $497,766,000 | 1,138 |
% insured | 71.84% | 5,399 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,402,000 | 865 |
Total equity capital | $139,123,000 | 537 |
Total bank equity capital | $139,123,000 | 537 |
Perpetual preferred stock | $0 | 187 |
Common stock | $118,402,000 | 31 |
Surplus | $0 | 6,052 |
Undivided profits | $20,721,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,074,000 | 1,222 |
Earning assets | $612,566,000 | 1,038 |
Long-term assets (5+ years) | $32,929,000 | 4,056 |
Average Assets, year-to-date | $659,071,200 | 1,014 |
Average Assets, quarterly | $675,513,000 | 1,013 |
Volatile liabilities | $113,262,000 | 494 |
Insider loans | $0 | 5,840 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $167,161,000 | 588 |
Tier 1 (core) risk-based capital | $99,797,000 | 721 |
Tier 2 risk-based capital | $6,654,000 | 827 |
Total risk weighted assets | $529,864,000 | 905 |
Total unused commitments | $167,161,000 | 588 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $672,735,000 | 1,024 |
Cash and due from depository institutions | $14,059,000 | 1,722 |
Interest-bearing balances | $11,426,000 | 2,437 |
Securities | $106,994,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 100 |
Net loans & leases | $447,252,000 | 1,009 |
Loan loss allowance | $8,877,000 | 738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,602,000 | 4,135 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $38,131,000 | 231 |
All other assets | $24,697,000 | 879 |
Life insurance assets | $11,551,000 | 766 |
Total liabilities and capital | $672,735,000 | 1,024 |
Total liabilities | $535,834,000 | 1,136 |
Total deposits | $484,077,000 | 1,171 |
Interest-bearing deposits | $445,903,000 | 1,023 |
Deposits held in domestic offices | $484,077,000 | 1,169 |
% insured | 72.26% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 649 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,757,000 | 813 |
Total equity capital | $136,901,000 | 547 |
Total bank equity capital | $136,901,000 | 547 |
Perpetual preferred stock | $0 | 194 |
Common stock | $118,402,000 | 32 |
Surplus | $0 | 6,127 |
Undivided profits | $18,499,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,884,000 | 1,423 |
Earning assets | $605,672,000 | 1,038 |
Long-term assets (5+ years) | $38,090,000 | 3,874 |
Average Assets, year-to-date | $654,266,250 | 1,030 |
Average Assets, quarterly | $668,516,500 | 1,018 |
Volatile liabilities | $123,400,000 | 456 |
Insider loans | $0 | 5,942 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $146,608,000 | 654 |
Tier 1 (core) risk-based capital | $98,143,000 | 729 |
Tier 2 risk-based capital | $6,359,000 | 858 |
Total risk weighted assets | $505,991,000 | 938 |
Total unused commitments | $146,608,000 | 654 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $664,298,000 | 1,023 |
Cash and due from depository institutions | $46,205,000 | 1,733 |
Interest-bearing balances | $42,065,000 | 778 |
Securities | $79,373,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 84 |
Net loans & leases | $431,040,000 | 1,024 |
Loan loss allowance | $8,877,000 | 741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,442,000 | 4,344 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $38,178,000 | 231 |
All other assets | $23,060,000 | 914 |
Life insurance assets | $11,521,000 | 752 |
Total liabilities and capital | $664,298,000 | 1,023 |
Total liabilities | $538,779,000 | 1,114 |
Total deposits | $488,565,000 | 1,142 |
Interest-bearing deposits | $449,625,000 | 1,008 |
Deposits held in domestic offices | $488,565,000 | 1,141 |
% insured | 72.65% | 5,625 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 653 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,214,000 | 958 |
Total equity capital | $125,519,000 | 591 |
Total bank equity capital | $125,519,000 | 590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $108,402,000 | 33 |
Surplus | $0 | 6,189 |
Undivided profits | $17,117,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,775,000 | 1,418 |
Earning assets | $597,478,000 | 1,040 |
Long-term assets (5+ years) | $31,733,000 | 4,244 |
Average Assets, year-to-date | $648,110,000 | 1,044 |
Average Assets, quarterly | $657,302,000 | 1,035 |
Volatile liabilities | $121,244,000 | 467 |
Insider loans | $0 | 5,997 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $126,621,000 | 726 |
Tier 1 (core) risk-based capital | $86,088,000 | 817 |
Tier 2 risk-based capital | $5,875,000 | 918 |
Total risk weighted assets | $466,836,000 | 998 |
Total unused commitments | $126,621,000 | 726 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $650,306,000 | 1,059 |
Cash and due from depository institutions | $10,378,000 | 1,709 |
Interest-bearing balances | $6,791,000 | 3,689 |
Securities | $69,945,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 77 |
Net loans & leases | $453,062,000 | 966 |
Loan loss allowance | $8,877,000 | 749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,300,000 | 4,512 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $38,225,000 | 227 |
All other assets | $25,396,000 | 847 |
Life insurance assets | $11,492,000 | 746 |
Total liabilities and capital | $650,306,000 | 1,059 |
Total liabilities | $526,853,000 | 1,138 |
Total deposits | $475,142,000 | 1,185 |
Interest-bearing deposits | $439,987,000 | 1,058 |
Deposits held in domestic offices | $475,142,000 | 1,184 |
% insured | 72.94% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,711,000 | 785 |
Total equity capital | $123,453,000 | 597 |
Total bank equity capital | $123,453,000 | 596 |
Perpetual preferred stock | $0 | 201 |
Common stock | $108,402,000 | 33 |
Surplus | $0 | 6,254 |
Undivided profits | $15,051,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,050,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,059,000 | 1,184 |
Earning assets | $581,798,000 | 1,074 |
Long-term assets (5+ years) | $27,066,000 | 4,510 |
Average Assets, year-to-date | $640,016,000 | 1,066 |
Average Assets, quarterly | $640,016,000 | 1,066 |
Volatile liabilities | $125,517,000 | 417 |
Insider loans | $0 | 6,056 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $1,514,000 | 757 |
Unused loan commitments | $73,973,000 | 1,110 |
Tier 1 (core) risk-based capital | $84,333,000 | 826 |
Tier 2 risk-based capital | $5,875,000 | 917 |
Total risk weighted assets | $466,806,000 | 985 |
Total unused commitments | $73,973,000 | 1,110 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 87 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $629,726,000 | 1,076 |
Cash and due from depository institutions | $10,805,000 | 1,738 |
Interest-bearing balances | $6,245,000 | 3,572 |
Securities | $75,687,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 75 |
Net loans & leases | $426,863,000 | 1,012 |
Loan loss allowance | $8,357,000 | 817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,288,000 | 4,575 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $38,273,000 | 226 |
All other assets | $22,810,000 | 934 |
Life insurance assets | $11,468,000 | 743 |
Total liabilities and capital | $629,726,000 | 1,076 |
Total liabilities | $507,567,000 | 1,170 |
Total deposits | $455,854,000 | 1,217 |
Interest-bearing deposits | $418,656,000 | 1,098 |
Deposits held in domestic offices | $455,854,000 | 1,216 |
% insured | 71.26% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,713,000 | 786 |
Total equity capital | $122,159,000 | 588 |
Total bank equity capital | $122,159,000 | 587 |
Perpetual preferred stock | $0 | 206 |
Common stock | $108,402,000 | 33 |
Surplus | $0 | 6,335 |
Undivided profits | $13,757,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,951,000 | 1,316 |
Earning assets | $562,795,000 | 1,097 |
Long-term assets (5+ years) | $38,935,000 | 3,845 |
Average Assets, year-to-date | $573,716,800 | 1,159 |
Average Assets, quarterly | $608,903,000 | 1,098 |
Volatile liabilities | $105,218,000 | 489 |
Insider loans | $0 | 6,118 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $1,557,000 | 781 |
Unused loan commitments | $62,305,000 | 1,209 |
Tier 1 (core) risk-based capital | $82,837,000 | 828 |
Tier 2 risk-based capital | $5,434,000 | 999 |
Total risk weighted assets | $431,599,000 | 1,062 |
Total unused commitments | $62,305,000 | 1,209 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $588,080,000 | 1,143 |
Cash and due from depository institutions | $15,677,000 | 1,829 |
Interest-bearing balances | $12,004,000 | 2,528 |
Securities | $86,171,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 171 |
Net loans & leases | $399,372,000 | 1,079 |
Loan loss allowance | $7,999,000 | 875 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,357,000 | 4,542 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $38,320,000 | 224 |
All other assets | $22,183,000 | 953 |
Life insurance assets | $11,437,000 | 725 |
Total liabilities and capital | $588,080,000 | 1,143 |
Total liabilities | $467,165,000 | 1,290 |
Total deposits | $416,560,000 | 1,340 |
Interest-bearing deposits | $381,782,000 | 1,201 |
Deposits held in domestic offices | $416,560,000 | 1,339 |
% insured | 72.64% | 5,935 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 590 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,605,000 | 957 |
Total equity capital | $120,915,000 | 595 |
Total bank equity capital | $120,915,000 | 593 |
Perpetual preferred stock | $0 | 217 |
Common stock | $108,402,000 | 33 |
Surplus | $0 | 6,410 |
Undivided profits | $12,513,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,768,000 | 1,549 |
Earning assets | $522,547,000 | 1,177 |
Long-term assets (5+ years) | $47,720,000 | 3,403 |
Average Assets, year-to-date | $559,714,500 | 1,196 |
Average Assets, quarterly | $582,218,000 | 1,153 |
Volatile liabilities | $96,776,000 | 534 |
Insider loans | $0 | 6,191 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,789,000 | 1,175 |
Tier 1 (core) risk-based capital | $80,986,000 | 846 |
Tier 2 risk-based capital | $5,038,000 | 1,065 |
Total risk weighted assets | $399,927,000 | 1,131 |
Total unused commitments | $66,789,000 | 1,175 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $576,356,000 | 1,162 |
Cash and due from depository institutions | $23,089,000 | 1,951 |
Interest-bearing balances | $20,780,000 | 1,749 |
Securities | $99,520,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 157 |
Net loans & leases | $357,463,000 | 1,183 |
Loan loss allowance | $8,633,000 | 818 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,405,000 | 4,511 |
Other real estate owned | $7,338,000 | 1,951 |
Goodwill and other intangibles | $38,367,000 | 223 |
All other assets | $22,174,000 | 938 |
Life insurance assets | $11,411,000 | 709 |
Total liabilities and capital | $576,356,000 | 1,162 |
Total liabilities | $456,834,000 | 1,302 |
Total deposits | $406,897,000 | 1,362 |
Interest-bearing deposits | $374,910,000 | 1,220 |
Deposits held in domestic offices | $406,897,000 | 1,361 |
% insured | 73.97% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 593 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,937,000 | 1,043 |
Total equity capital | $119,522,000 | 597 |
Total bank equity capital | $119,522,000 | 595 |
Perpetual preferred stock | $0 | 228 |
Common stock | $108,402,000 | 33 |
Surplus | $0 | 6,459 |
Undivided profits | $11,120,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,731,000 | 1,524 |
Earning assets | $504,763,000 | 1,211 |
Long-term assets (5+ years) | $54,811,000 | 3,091 |
Average Assets, year-to-date | $550,259,330 | 1,219 |
Average Assets, quarterly | $559,474,500 | 1,193 |
Volatile liabilities | $95,274,000 | 535 |
Insider loans | $0 | 6,258 |
FHLB advances | $45,000,000 | 549 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $69,825,000 | 1,101 |
Tier 1 (core) risk-based capital | $79,514,000 | 851 |
Tier 2 risk-based capital | $4,837,000 | 1,105 |
Total risk weighted assets | $382,990,000 | 1,177 |
Total unused commitments | $69,825,000 | 1,101 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $542,593,000 | 1,244 |
Cash and due from depository institutions | $9,003,000 | 2,117 |
Interest-bearing balances | $7,007,000 | 4,082 |
Securities | $103,451,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 194 |
Net loans & leases | $332,433,000 | 1,254 |
Loan loss allowance | $8,633,000 | 843 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,375,000 | 4,569 |
Other real estate owned | $7,338,000 | 2,117 |
Goodwill and other intangibles | $38,414,000 | 222 |
All other assets | $23,579,000 | 895 |
Life insurance assets | $11,371,000 | 699 |
Total liabilities and capital | $542,593,000 | 1,244 |
Total liabilities | $422,966,000 | 1,415 |
Total deposits | $388,458,000 | 1,433 |
Interest-bearing deposits | $353,978,000 | 1,296 |
Deposits held in domestic offices | $388,458,000 | 1,433 |
% insured | 73.24% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,508,000 | 1,114 |
Total equity capital | $119,627,000 | 617 |
Total bank equity capital | $119,627,000 | 616 |
Perpetual preferred stock | $0 | 239 |
Common stock | $108,402,000 | 34 |
Surplus | $0 | 6,535 |
Undivided profits | $11,225,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,619,000 | 1,605 |
Earning assets | $469,891,000 | 1,320 |
Long-term assets (5+ years) | $61,416,000 | 2,808 |
Average Assets, year-to-date | $537,211,000 | 1,261 |
Average Assets, quarterly | $537,211,000 | 1,261 |
Volatile liabilities | $70,205,000 | 647 |
Insider loans | $0 | 6,319 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $58,261,000 | 1,250 |
Tier 1 (core) risk-based capital | $78,989,000 | 849 |
Tier 2 risk-based capital | $4,446,000 | 1,193 |
Total risk weighted assets | $351,282,000 | 1,266 |
Total unused commitments | $58,261,000 | 1,250 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $531,829,000 | 1,270 |
Cash and due from depository institutions | $7,076,000 | 2,075 |
Interest-bearing balances | $3,821,000 | 4,722 |
Securities | $128,694,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 599 |
Net loans & leases | $312,990,000 | 1,333 |
Loan loss allowance | $8,633,000 | 848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,133,000 | 4,848 |
Other real estate owned | $10,519,000 | 2,075 |
Goodwill and other intangibles | $38,501,000 | 221 |
All other assets | $22,916,000 | 916 |
Life insurance assets | $11,318,000 | 696 |
Total liabilities and capital | $531,829,000 | 1,270 |
Total liabilities | $413,366,000 | 1,456 |
Total deposits | $388,689,000 | 1,437 |
Interest-bearing deposits | $354,882,000 | 1,297 |
Deposits held in domestic offices | $388,689,000 | 1,437 |
% insured | 75.92% | 6,346 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,677,000 | 1,125 |
Total equity capital | $118,463,000 | 625 |
Total bank equity capital | $118,463,000 | 624 |
Perpetual preferred stock | $0 | 246 |
Common stock | $108,402,000 | 34 |
Surplus | $0 | 6,595 |
Undivided profits | $10,061,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,605,000 | 1,693 |
Earning assets | $455,505,000 | 1,347 |
Long-term assets (5+ years) | $100,211,000 | 1,888 |
Average Assets, year-to-date | $508,162,000 | 1,315 |
Average Assets, quarterly | $527,064,500 | 1,272 |
Volatile liabilities | $69,794,000 | 696 |
Insider loans | $0 | 6,389 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $49,173,000 | 1,337 |
Tier 1 (core) risk-based capital | $77,528,000 | 863 |
Tier 2 risk-based capital | $4,206,000 | 1,256 |
Total risk weighted assets | $331,840,000 | 1,334 |
Total unused commitments | $49,173,000 | 1,337 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $522,300,000 | 1,300 |
Cash and due from depository institutions | $7,026,000 | 2,127 |
Interest-bearing balances | $3,894,000 | 4,621 |
Securities | $129,430,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 262 |
Net loans & leases | $297,583,000 | 1,412 |
Loan loss allowance | $8,514,000 | 885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $838,000 | 5,274 |
Other real estate owned | $6,389,000 | 2,127 |
Goodwill and other intangibles | $38,587,000 | 218 |
All other assets | $23,447,000 | 907 |
Life insurance assets | $11,263,000 | 683 |
Total liabilities and capital | $522,300,000 | 1,300 |
Total liabilities | $405,016,000 | 1,477 |
Total deposits | $380,482,000 | 1,467 |
Interest-bearing deposits | $353,326,000 | 1,306 |
Deposits held in domestic offices | $380,482,000 | 1,466 |
% insured | 76.00% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,534,000 | 1,184 |
Total equity capital | $117,284,000 | 633 |
Total bank equity capital | $117,284,000 | 632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $108,402,000 | 35 |
Surplus | $0 | 6,693 |
Undivided profits | $8,882,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,057,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,536,000 | 1,929 |
Earning assets | $449,907,000 | 1,374 |
Long-term assets (5+ years) | $62,920,000 | 2,703 |
Average Assets, year-to-date | $502,245,250 | 1,343 |
Average Assets, quarterly | $516,140,000 | 1,315 |
Volatile liabilities | $72,205,000 | 676 |
Insider loans | $0 | 6,456 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $43,484,000 | 1,477 |
Tier 1 (core) risk-based capital | $74,932,000 | 895 |
Tier 2 risk-based capital | $4,178,000 | 1,270 |
Total risk weighted assets | $329,728,000 | 1,339 |
Total unused commitments | $43,484,000 | 1,477 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $509,980,000 | 1,333 |
Cash and due from depository institutions | $10,172,000 | 2,091 |
Interest-bearing balances | $7,252,000 | 3,654 |
Securities | $94,921,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 105 |
Net loans & leases | $294,054,000 | 1,420 |
Loan loss allowance | $8,514,000 | 889 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $672,000 | 5,565 |
Other real estate owned | $6,389,000 | 2,091 |
Goodwill and other intangibles | $38,672,000 | 215 |
All other assets | $23,100,000 | 930 |
Life insurance assets | $11,206,000 | 679 |
Total liabilities and capital | $509,980,000 | 1,333 |
Total liabilities | $393,998,000 | 1,523 |
Total deposits | $368,262,000 | 1,505 |
Interest-bearing deposits | $342,432,000 | 1,359 |
Deposits held in domestic offices | $368,262,000 | 1,505 |
% insured | 81.49% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,736,000 | 1,325 |
Total equity capital | $115,982,000 | 624 |
Total bank equity capital | $115,982,000 | 624 |
Perpetual preferred stock | $0 | 254 |
Common stock | $108,402,000 | 34 |
Surplus | $0 | 6,744 |
Undivided profits | $7,580,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,184,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,504,000 | 1,843 |
Earning assets | $438,227,000 | 1,410 |
Long-term assets (5+ years) | $42,633,000 | 3,507 |
Average Assets, year-to-date | $495,560,330 | 1,364 |
Average Assets, quarterly | $501,609,000 | 1,354 |
Volatile liabilities | $53,371,000 | 876 |
Insider loans | $0 | 6,533 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $44,852,000 | 1,427 |
Tier 1 (core) risk-based capital | $73,630,000 | 899 |
Tier 2 risk-based capital | $4,093,000 | 1,299 |
Total risk weighted assets | $322,824,000 | 1,372 |
Total unused commitments | $44,852,000 | 1,427 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $493,238,000 | 1,379 |
Cash and due from depository institutions | $10,514,000 | 2,140 |
Interest-bearing balances | $7,723,000 | 3,819 |
Securities | $96,065,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 201 |
Net loans & leases | $290,172,000 | 1,439 |
Loan loss allowance | $8,458,000 | 905 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $713,000 | 5,554 |
Other real estate owned | $6,389,000 | 2,140 |
Goodwill and other intangibles | $38,758,000 | 214 |
All other assets | $24,127,000 | 890 |
Life insurance assets | $11,148,000 | 671 |
Total liabilities and capital | $493,238,000 | 1,379 |
Total liabilities | $378,598,000 | 1,589 |
Total deposits | $352,803,000 | 1,585 |
Interest-bearing deposits | $327,813,000 | 1,426 |
Deposits held in domestic offices | $352,803,000 | 1,585 |
% insured | 84.00% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,000,000 | 1,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,795,000 | 1,281 |
Total equity capital | $114,640,000 | 623 |
Total bank equity capital | $114,640,000 | 621 |
Perpetual preferred stock | $0 | 259 |
Common stock | $108,402,000 | 35 |
Surplus | $0 | 6,800 |
Undivided profits | $6,238,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,267,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,517,000 | 1,811 |
Earning assets | $420,460,000 | 1,465 |
Long-term assets (5+ years) | $28,032,000 | 4,369 |
Average Assets, year-to-date | $488,350,500 | 1,379 |
Average Assets, quarterly | $488,350,500 | 1,379 |
Volatile liabilities | $33,566,000 | 1,357 |
Insider loans | $0 | 6,588 |
FHLB advances | $22,000,000 | 1,018 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,209,000 | 1,628 |
Tier 1 (core) risk-based capital | $72,058,000 | 903 |
Tier 2 risk-based capital | $3,952,000 | 1,343 |
Total risk weighted assets | $311,486,000 | 1,404 |
Total unused commitments | $37,209,000 | 1,628 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $483,463,000 | 1,393 |
Cash and due from depository institutions | $9,028,000 | 2,212 |
Interest-bearing balances | $6,882,000 | 3,621 |
Securities | $79,210,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 293 |
Net loans & leases | $304,205,000 | 1,375 |
Loan loss allowance | $8,158,000 | 951 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $767,000 | 5,498 |
Other real estate owned | $7,420,000 | 2,212 |
Goodwill and other intangibles | $38,844,000 | 207 |
All other assets | $25,489,000 | 863 |
Life insurance assets | $11,092,000 | 662 |
Total liabilities and capital | $483,463,000 | 1,393 |
Total liabilities | $369,580,000 | 1,609 |
Total deposits | $332,763,000 | 1,661 |
Interest-bearing deposits | $304,584,000 | 1,513 |
Deposits held in domestic offices | $332,763,000 | 1,660 |
% insured | 84.39% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,000,000 | 886 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,817,000 | 1,060 |
Total equity capital | $113,883,000 | 628 |
Total bank equity capital | $113,883,000 | 627 |
Perpetual preferred stock | $0 | 263 |
Common stock | $108,402,000 | 38 |
Surplus | $0 | 6,853 |
Undivided profits | $5,481,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,091,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,600,000 | 1,814 |
Earning assets | $408,797,000 | 1,478 |
Long-term assets (5+ years) | $19,876,000 | 4,430 |
Average Assets, year-to-date | $477,563,200 | 1,387 |
Average Assets, quarterly | $481,653,500 | 1,394 |
Volatile liabilities | $40,652,000 | 1,236 |
Insider loans | $0 | 6,631 |
FHLB advances | $32,000,000 | 822 |
Loans and leases held for sale | $718,000 | 1,277 |
Unused loan commitments | $37,275,000 | 1,574 |
Tier 1 (core) risk-based capital | $72,115,000 | 902 |
Tier 2 risk-based capital | $4,143,000 | 1,293 |
Total risk weighted assets | $327,254,000 | 1,357 |
Total unused commitments | $37,275,000 | 1,575 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $479,844,000 | 1,410 |
Cash and due from depository institutions | $8,815,000 | 2,192 |
Interest-bearing balances | $7,092,000 | 3,648 |
Securities | $72,901,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 192 |
Net loans & leases | $293,213,000 | 1,440 |
Loan loss allowance | $8,177,000 | 975 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $816,000 | 5,464 |
Other real estate owned | $10,005,000 | 2,192 |
Goodwill and other intangibles | $38,962,000 | 212 |
All other assets | $27,132,000 | 818 |
Life insurance assets | $11,036,000 | 657 |
Total liabilities and capital | $479,844,000 | 1,410 |
Total liabilities | $366,733,000 | 1,607 |
Total deposits | $329,809,000 | 1,660 |
Interest-bearing deposits | $301,181,000 | 1,549 |
Deposits held in domestic offices | $329,809,000 | 1,659 |
% insured | 85.59% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,000,000 | 893 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,924,000 | 1,067 |
Total equity capital | $113,111,000 | 645 |
Total bank equity capital | $113,111,000 | 644 |
Perpetual preferred stock | $0 | 266 |
Common stock | $108,402,000 | 39 |
Surplus | $0 | 6,919 |
Undivided profits | $4,709,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,320,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,507,000 | 1,989 |
Earning assets | $401,206,000 | 1,512 |
Long-term assets (5+ years) | $29,735,000 | 3,636 |
Average Assets, year-to-date | $476,088,250 | 1,404 |
Average Assets, quarterly | $472,102,000 | 1,416 |
Volatile liabilities | $38,028,000 | 1,343 |
Insider loans | $0 | 6,691 |
FHLB advances | $32,000,000 | 819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,724,000 | 1,554 |
Tier 1 (core) risk-based capital | $69,801,000 | 930 |
Tier 2 risk-based capital | $4,111,000 | 1,300 |
Total risk weighted assets | $324,624,000 | 1,375 |
Total unused commitments | $38,724,000 | 1,557 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $464,360,000 | 1,442 |
Cash and due from depository institutions | $7,582,000 | 2,241 |
Interest-bearing balances | $5,078,000 | 3,973 |
Securities | $63,626,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 315 |
Net loans & leases | $292,560,000 | 1,441 |
Loan loss allowance | $7,835,000 | 1,022 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $877,000 | 5,415 |
Other real estate owned | $16,390,000 | 2,241 |
Goodwill and other intangibles | $39,051,000 | 215 |
All other assets | $26,474,000 | 841 |
Life insurance assets | $10,974,000 | 654 |
Total liabilities and capital | $464,360,000 | 1,442 |
Total liabilities | $353,348,000 | 1,668 |
Total deposits | $317,881,000 | 1,710 |
Interest-bearing deposits | $288,834,000 | 1,630 |
Deposits held in domestic offices | $317,881,000 | 1,709 |
% insured | 85.84% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,000,000 | 929 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,467,000 | 1,317 |
Total equity capital | $111,012,000 | 646 |
Total bank equity capital | $111,012,000 | 645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $108,402,000 | 41 |
Surplus | $0 | 6,993 |
Undivided profits | $2,610,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,595,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,580,000 | 1,842 |
Earning assets | $379,064,000 | 1,589 |
Long-term assets (5+ years) | $34,137,000 | 3,362 |
Average Assets, year-to-date | $474,836,330 | 1,415 |
Average Assets, quarterly | $466,261,000 | 1,442 |
Volatile liabilities | $36,397,000 | 1,415 |
Insider loans | $0 | 6,748 |
FHLB advances | $32,000,000 | 864 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,570,000 | 2,076 |
Tier 1 (core) risk-based capital | $67,193,000 | 956 |
Tier 2 risk-based capital | $4,238,000 | 1,261 |
Total risk weighted assets | $335,255,000 | 1,338 |
Total unused commitments | $26,570,000 | 2,078 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $468,162,000 | 1,449 |
Cash and due from depository institutions | $12,686,000 | 2,115 |
Interest-bearing balances | $10,651,000 | 2,860 |
Securities | $80,261,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 487 |
Net loans & leases | $279,749,000 | 1,523 |
Loan loss allowance | $7,429,000 | 1,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $943,000 | 5,367 |
Other real estate owned | $13,602,000 | 2,115 |
Goodwill and other intangibles | $39,140,000 | 218 |
All other assets | $26,281,000 | 868 |
Life insurance assets | $10,910,000 | 655 |
Total liabilities and capital | $468,162,000 | 1,449 |
Total liabilities | $358,017,000 | 1,667 |
Total deposits | $342,935,000 | 1,600 |
Interest-bearing deposits | $311,373,000 | 1,516 |
Deposits held in domestic offices | $342,935,000 | 1,598 |
% insured | 84.60% | 5,634 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,082,000 | 1,433 |
Total equity capital | $110,145,000 | 632 |
Total bank equity capital | $110,145,000 | 629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $108,402,000 | 41 |
Surplus | $0 | 7,053 |
Undivided profits | $1,743,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,469,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,799,000 | 1,625 |
Earning assets | $386,161,000 | 1,570 |
Long-term assets (5+ years) | $42,504,000 | 2,847 |
Average Assets, year-to-date | $480,074,500 | 1,409 |
Average Assets, quarterly | $480,074,500 | 1,409 |
Volatile liabilities | $35,635,000 | 1,470 |
Insider loans | $0 | 6,813 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $3,751,000 | 388 |
Unused loan commitments | $15,405,000 | 3,069 |
Tier 1 (core) risk-based capital | $67,021,000 | 951 |
Tier 2 risk-based capital | $4,158,000 | 1,301 |
Total risk weighted assets | $329,171,000 | 1,371 |
Total unused commitments | $15,405,000 | 3,070 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $491,987,000 | 1,375 |
Cash and due from depository institutions | $14,431,000 | 2,099 |
Interest-bearing balances | $12,336,000 | 2,418 |
Securities | $74,335,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 354 |
Net loans & leases | $303,716,000 | 1,441 |
Loan loss allowance | $7,227,000 | 1,124 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,009,000 | 5,326 |
Other real estate owned | $13,602,000 | 2,099 |
Goodwill and other intangibles | $39,230,000 | 221 |
All other assets | $26,664,000 | 863 |
Life insurance assets | $10,847,000 | 646 |
Total liabilities and capital | $491,987,000 | 1,375 |
Total liabilities | $382,732,000 | 1,566 |
Total deposits | $347,989,000 | 1,571 |
Interest-bearing deposits | $314,309,000 | 1,495 |
Deposits held in domestic offices | $347,989,000 | 1,569 |
% insured | 87.15% | 4,971 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,172 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,743,000 | 706 |
Total equity capital | $109,255,000 | 636 |
Total bank equity capital | $109,255,000 | 630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $108,402,000 | 44 |
Surplus | $0 | 7,133 |
Undivided profits | $853,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,291,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,772,000 | 1,722 |
Earning assets | $409,387,000 | 1,492 |
Long-term assets (5+ years) | $40,620,000 | 2,858 |
Average Assets, year-to-date | $527,215,200 | 1,267 |
Average Assets, quarterly | $495,871,500 | 1,358 |
Volatile liabilities | $131,684,000 | 1,034 |
Insider loans | $0 | 6,907 |
FHLB advances | $27,000,000 | 1,087 |
Loans and leases held for sale | $3,751,000 | 665 |
Unused loan commitments | $13,646,000 | 3,245 |
Tier 1 (core) risk-based capital | $67,312,000 | 942 |
Tier 2 risk-based capital | $4,403,000 | 1,267 |
Total risk weighted assets | $349,210,000 | 1,324 |
Total unused commitments | $13,646,000 | 3,246 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $499,756,000 | 1,363 |
Cash and due from depository institutions | $21,216,000 | 2,049 |
Interest-bearing balances | $19,431,000 | 1,763 |
Securities | $62,109,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 357 |
Net loans & leases | $318,947,000 | 1,382 |
Loan loss allowance | $6,799,000 | 1,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,058,000 | 5,342 |
Other real estate owned | $11,069,000 | 2,049 |
Goodwill and other intangibles | $39,318,000 | 215 |
All other assets | $26,039,000 | 889 |
Life insurance assets | $10,770,000 | 642 |
Total liabilities and capital | $499,756,000 | 1,363 |
Total liabilities | $390,334,000 | 1,558 |
Total deposits | $360,250,000 | 1,542 |
Interest-bearing deposits | $327,647,000 | 1,463 |
Deposits held in domestic offices | $360,250,000 | 1,540 |
% insured | 85.24% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,084,000 | 1,586 |
Total equity capital | $109,422,000 | 637 |
Total bank equity capital | $109,422,000 | 635 |
Perpetual preferred stock | $0 | 229 |
Common stock | $108,402,000 | 41 |
Surplus | $0 | 7,229 |
Undivided profits | $1,020,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,821,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,602,000 | 2,024 |
Earning assets | $420,487,000 | 1,475 |
Long-term assets (5+ years) | $18,981,000 | 4,286 |
Average Assets, year-to-date | $536,022,250 | 1,264 |
Average Assets, quarterly | $518,988,500 | 1,305 |
Volatile liabilities | $144,608,000 | 960 |
Insider loans | $0 | 6,998 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $8,099,000 | 429 |
Unused loan commitments | $26,994,000 | 2,077 |
Tier 1 (core) risk-based capital | $67,614,000 | 940 |
Tier 2 risk-based capital | $4,476,000 | 1,261 |
Total risk weighted assets | $355,591,000 | 1,311 |
Total unused commitments | $26,994,000 | 2,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $538,221,000 | 1,273 |
Cash and due from depository institutions | $50,681,000 | 2,103 |
Interest-bearing balances | $49,193,000 | 712 |
Securities | $73,205,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 311 |
Net loans & leases | $314,471,000 | 1,423 |
Loan loss allowance | $7,454,000 | 1,130 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,100,000 | 5,317 |
Other real estate owned | $11,302,000 | 2,103 |
Goodwill and other intangibles | $39,406,000 | 215 |
All other assets | $27,056,000 | 874 |
Life insurance assets | $10,696,000 | 649 |
Total liabilities and capital | $538,221,000 | 1,273 |
Total liabilities | $429,825,000 | 1,449 |
Total deposits | $401,638,000 | 1,389 |
Interest-bearing deposits | $366,825,000 | 1,312 |
Deposits held in domestic offices | $401,638,000 | 1,388 |
% insured | 80.55% | 6,129 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,393 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,187,000 | 1,496 |
Total equity capital | $108,396,000 | 628 |
Total bank equity capital | $108,396,000 | 625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $108,402,000 | 38 |
Surplus | $0 | 7,286 |
Undivided profits | $-6,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,244,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,860,000 | 1,675 |
Earning assets | $457,869,000 | 1,367 |
Long-term assets (5+ years) | $14,462,000 | 4,765 |
Average Assets, year-to-date | $548,111,000 | 1,241 |
Average Assets, quarterly | $544,517,500 | 1,255 |
Volatile liabilities | $140,505,000 | 1,007 |
Insider loans | $0 | 7,068 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $4,004,000 | 529 |
Unused loan commitments | $31,335,000 | 1,885 |
Tier 1 (core) risk-based capital | $66,580,000 | 943 |
Tier 2 risk-based capital | $4,557,000 | 1,259 |
Total risk weighted assets | $361,474,000 | 1,308 |
Total unused commitments | $31,335,000 | 1,888 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $550,814,000 | 1,268 |
Cash and due from depository institutions | $59,950,000 | 2,073 |
Interest-bearing balances | $58,280,000 | 603 |
Securities | $72,386,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 550 |
Net loans & leases | $329,484,000 | 1,391 |
Loan loss allowance | $6,155,000 | 1,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,233,000 | 5,218 |
Other real estate owned | $4,269,000 | 2,073 |
Goodwill and other intangibles | $39,494,000 | 220 |
All other assets | $27,998,000 | 860 |
Life insurance assets | $10,635,000 | 648 |
Total liabilities and capital | $550,814,000 | 1,268 |
Total liabilities | $452,684,000 | 1,393 |
Total deposits | $423,728,000 | 1,335 |
Interest-bearing deposits | $393,336,000 | 1,254 |
Deposits held in domestic offices | $423,728,000 | 1,334 |
% insured | 77.72% | 6,620 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,956,000 | 1,246 |
Total equity capital | $98,130,000 | 689 |
Total bank equity capital | $98,130,000 | 687 |
Perpetual preferred stock | $0 | 220 |
Common stock | $98,402,000 | 42 |
Surplus | $0 | 7,393 |
Undivided profits | $-272,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,231,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,952,000 | 1,658 |
Earning assets | $476,150,000 | 1,343 |
Long-term assets (5+ years) | $17,119,000 | 4,470 |
Average Assets, year-to-date | $553,056,000 | 1,255 |
Average Assets, quarterly | $553,056,000 | 1,255 |
Volatile liabilities | $180,302,000 | 814 |
Insider loans | $0 | 7,167 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $22,390,000 | 148 |
Unused loan commitments | $31,080,000 | 1,961 |
Tier 1 (core) risk-based capital | $55,487,000 | 1,125 |
Tier 2 risk-based capital | $4,751,000 | 1,253 |
Total risk weighted assets | $378,510,000 | 1,295 |
Total unused commitments | $31,080,000 | 1,964 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $555,298,000 | 1,260 |
Cash and due from depository institutions | $57,128,000 | 2,134 |
Interest-bearing balances | $53,464,000 | 546 |
Securities | $72,774,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $344,715,000 | 1,368 |
Loan loss allowance | $6,509,000 | 1,293 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,304,000 | 5,176 |
Other real estate owned | $1,718,000 | 2,134 |
Goodwill and other intangibles | $39,582,000 | 219 |
All other assets | $28,077,000 | 879 |
Life insurance assets | $10,590,000 | 646 |
Total liabilities and capital | $555,298,000 | 1,260 |
Total liabilities | $458,231,000 | 1,377 |
Total deposits | $405,120,000 | 1,399 |
Interest-bearing deposits | $372,577,000 | 1,322 |
Deposits held in domestic offices | $405,120,000 | 1,397 |
% insured | 78.76% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,111,000 | 1,515 |
Total equity capital | $97,067,000 | 683 |
Total bank equity capital | $97,067,000 | 679 |
Perpetual preferred stock | $0 | 219 |
Common stock | $98,402,000 | 44 |
Surplus | $0 | 7,466 |
Undivided profits | $-1,335,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,136,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,960,000 | 1,733 |
Earning assets | $480,953,000 | 1,331 |
Long-term assets (5+ years) | $48,513,000 | 2,446 |
Average Assets, year-to-date | $534,893,000 | 1,292 |
Average Assets, quarterly | $568,147,500 | 1,230 |
Volatile liabilities | $192,122,000 | 765 |
Insider loans | $0 | 7,233 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,454,000 | 1,783 |
Tier 1 (core) risk-based capital | $57,123,000 | 1,079 |
Tier 2 risk-based capital | $5,035,000 | 1,197 |
Total risk weighted assets | $401,138,000 | 1,252 |
Total unused commitments | $35,454,000 | 1,784 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $580,997,000 | 1,221 |
Cash and due from depository institutions | $71,121,000 | 2,120 |
Interest-bearing balances | $69,568,000 | 403 |
Securities | $81,370,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 554 |
Net loans & leases | $346,037,000 | 1,389 |
Loan loss allowance | $5,585,000 | 1,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,395,000 | 5,108 |
Other real estate owned | $1,459,000 | 2,120 |
Goodwill and other intangibles | $39,670,000 | 229 |
All other assets | $23,745,000 | 926 |
Life insurance assets | $10,534,000 | 651 |
Total liabilities and capital | $580,997,000 | 1,221 |
Total liabilities | $497,563,000 | 1,291 |
Total deposits | $444,143,000 | 1,268 |
Interest-bearing deposits | $410,555,000 | 1,205 |
Deposits held in domestic offices | $444,143,000 | 1,265 |
% insured | 77.35% | 6,818 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,420,000 | 1,523 |
Total equity capital | $83,434,000 | 810 |
Total bank equity capital | $83,434,000 | 809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $83,402,000 | 48 |
Surplus | $0 | 7,543 |
Undivided profits | $32,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,402,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,171,000 | 1,647 |
Earning assets | $513,175,000 | 1,271 |
Long-term assets (5+ years) | $57,524,000 | 2,123 |
Average Assets, year-to-date | $529,791,750 | 1,311 |
Average Assets, quarterly | $567,220,000 | 1,248 |
Volatile liabilities | $195,892,000 | 766 |
Insider loans | $0 | 7,285 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,993,000 | 1,351 |
Tier 1 (core) risk-based capital | $43,479,000 | 1,471 |
Tier 2 risk-based capital | $5,147,000 | 1,185 |
Total risk weighted assets | $411,171,000 | 1,241 |
Total unused commitments | $52,993,000 | 1,351 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $553,443,000 | 1,292 |
Cash and due from depository institutions | $62,608,000 | 2,081 |
Interest-bearing balances | $57,951,000 | 403 |
Securities | $76,455,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 884 |
Net loans & leases | $338,174,000 | 1,456 |
Loan loss allowance | $6,246,000 | 1,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,466,000 | 5,077 |
Other real estate owned | $787,000 | 2,081 |
Goodwill and other intangibles | $39,757,000 | 238 |
All other assets | $22,696,000 | 970 |
Life insurance assets | $10,487,000 | 661 |
Total liabilities and capital | $553,443,000 | 1,292 |
Total liabilities | $468,601,000 | 1,380 |
Total deposits | $404,890,000 | 1,399 |
Interest-bearing deposits | $379,255,000 | 1,301 |
Deposits held in domestic offices | $404,890,000 | 1,396 |
% insured | 60.67% | 7,189 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,000,000 | 864 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,711,000 | 1,483 |
Total equity capital | $84,842,000 | 786 |
Total bank equity capital | $84,842,000 | 784 |
Perpetual preferred stock | $0 | 213 |
Common stock | $83,402,000 | 45 |
Surplus | $0 | 7,629 |
Undivided profits | $1,440,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,832,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,941,000 | 1,793 |
Earning assets | $484,080,000 | 1,352 |
Long-term assets (5+ years) | $74,456,000 | 1,723 |
Average Assets, year-to-date | $512,723,330 | 1,377 |
Average Assets, quarterly | $525,645,000 | 1,354 |
Volatile liabilities | $221,146,000 | 703 |
Insider loans | $0 | 7,346 |
FHLB advances | $60,000,000 | 781 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $66,657,000 | 1,163 |
Tier 1 (core) risk-based capital | $45,146,000 | 1,427 |
Tier 2 risk-based capital | $5,015,000 | 1,218 |
Total risk weighted assets | $399,755,000 | 1,316 |
Total unused commitments | $66,657,000 | 1,166 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $497,847,000 | 1,446 |
Cash and due from depository institutions | $31,060,000 | 2,207 |
Interest-bearing balances | $28,553,000 | 674 |
Securities | $90,958,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $15,170,000 | 770 |
Net loans & leases | $297,286,000 | 1,654 |
Loan loss allowance | $4,930,000 | 1,450 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,548,000 | 5,025 |
Other real estate owned | $345,000 | 2,207 |
Goodwill and other intangibles | $39,844,000 | 246 |
All other assets | $21,636,000 | 991 |
Life insurance assets | $10,444,000 | 663 |
Total liabilities and capital | $497,847,000 | 1,446 |
Total liabilities | $412,402,000 | 1,586 |
Total deposits | $349,440,000 | 1,656 |
Interest-bearing deposits | $322,279,000 | 1,564 |
Deposits held in domestic offices | $349,440,000 | 1,653 |
% insured | 60.46% | 7,231 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,000,000 | 904 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,962,000 | 1,727 |
Total equity capital | $85,445,000 | 778 |
Total bank equity capital | $85,445,000 | 777 |
Perpetual preferred stock | $0 | 193 |
Common stock | $83,402,000 | 43 |
Surplus | $0 | 7,679 |
Undivided profits | $2,043,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,207,000 | 1,582 |
Earning assets | $431,967,000 | 1,528 |
Long-term assets (5+ years) | $49,123,000 | 2,362 |
Average Assets, year-to-date | $492,363,500 | 1,444 |
Average Assets, quarterly | $492,363,500 | 1,444 |
Volatile liabilities | $231,798,000 | 695 |
Insider loans | $0 | 7,405 |
FHLB advances | $60,000,000 | 809 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,264,000 | 1,435 |
Tier 1 (core) risk-based capital | $46,257,000 | 1,413 |
Tier 2 risk-based capital | $4,553,000 | 1,314 |
Total risk weighted assets | $363,740,000 | 1,435 |
Total unused commitments | $54,264,000 | 1,436 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $486,880,000 | 1,458 |
Cash and due from depository institutions | $15,086,000 | 2,113 |
Interest-bearing balances | $12,434,000 | 914 |
Securities | $99,096,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 426 |
Net loans & leases | $288,916,000 | 1,708 |
Loan loss allowance | $3,794,000 | 1,761 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,478,000 | 5,149 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $39,931,000 | 257 |
All other assets | $21,423,000 | 1,009 |
Life insurance assets | $10,405,000 | 667 |
Total liabilities and capital | $486,880,000 | 1,458 |
Total liabilities | $401,541,000 | 1,589 |
Total deposits | $327,460,000 | 1,696 |
Interest-bearing deposits | $303,126,000 | 1,610 |
Deposits held in domestic offices | $327,460,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $70,000,000 | 864 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,081,000 | 1,364 |
Total equity capital | $85,339,000 | 769 |
Total bank equity capital | $85,339,000 | 769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $83,402,000 | 42 |
Surplus | $0 | 7,724 |
Undivided profits | $1,937,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,051,000 | 1,810 |
Earning assets | $421,396,000 | 1,527 |
Long-term assets (5+ years) | $49,507,000 | 2,315 |
Average Assets, year-to-date | $449,115,000 | 1,529 |
Average Assets, quarterly | $482,210,000 | 1,460 |
Volatile liabilities | $216,678,000 | 714 |
Insider loans | $0 | 7,451 |
FHLB advances | $70,000,000 | 780 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $60,712,000 | 1,341 |
Tier 1 (core) risk-based capital | $46,062,000 | 1,401 |
Tier 2 risk-based capital | $3,952,000 | 1,470 |
Total risk weighted assets | $358,280,000 | 1,454 |
Total unused commitments | $60,712,000 | 1,343 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $477,540,000 | 1,478 |
Cash and due from depository institutions | $2,735,000 | 2,275 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $127,143,000 | 947 |
Federal funds sold & reverse repurchase agreements | $31,660,000 | 349 |
Net loans & leases | $253,624,000 | 1,920 |
Loan loss allowance | $2,964,000 | 1,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,052,000 | 5,743 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $40,017,000 | 282 |
All other assets | $21,309,000 | 988 |
Life insurance assets | $10,304,000 | 663 |
Total liabilities and capital | $477,540,000 | 1,478 |
Total liabilities | $393,252,000 | 1,610 |
Total deposits | $319,929,000 | 1,712 |
Interest-bearing deposits | $289,027,000 | 1,663 |
Deposits held in domestic offices | $319,929,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,000,000 | 897 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,323,000 | 1,569 |
Total equity capital | $84,288,000 | 796 |
Total bank equity capital | $84,288,000 | 796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $83,402,000 | 40 |
Surplus | $0 | 7,795 |
Undivided profits | $886,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,200,000 | 1,767 |
Earning assets | $412,444,000 | 1,549 |
Long-term assets (5+ years) | $80,138,000 | 1,554 |
Average Assets, year-to-date | $439,673,750 | 1,563 |
Average Assets, quarterly | $469,509,000 | 1,489 |
Volatile liabilities | $184,491,000 | 823 |
Insider loans | $0 | 7,515 |
FHLB advances | $70,000,000 | 820 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $54,177,000 | 1,574 |
Tier 1 (core) risk-based capital | $45,807,000 | 1,416 |
Tier 2 risk-based capital | $3,112,000 | 1,740 |
Total risk weighted assets | $356,684,000 | 1,462 |
Total unused commitments | $54,177,000 | 1,575 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $461,478,000 | 1,521 |
Cash and due from depository institutions | $2,569,000 | 2,636 |
Interest-bearing balances | $0 | 6,776 |
Securities | $143,974,000 | 836 |
Federal funds sold & reverse repurchase agreements | $27,125,000 | 406 |
Net loans & leases | $231,064,000 | 2,068 |
Loan loss allowance | $2,764,000 | 2,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $693,000 | 6,406 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $40,101,000 | 290 |
All other assets | $15,952,000 | 1,242 |
Life insurance assets | $8,152,000 | 817 |
Total liabilities and capital | $461,478,000 | 1,521 |
Total liabilities | $374,213,000 | 1,679 |
Total deposits | $300,724,000 | 1,780 |
Interest-bearing deposits | $278,289,000 | 1,697 |
Deposits held in domestic offices | $300,724,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $70,000,000 | 858 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,489,000 | 1,510 |
Total equity capital | $87,265,000 | 787 |
Total bank equity capital | $87,265,000 | 787 |
Perpetual preferred stock | $0 | 107 |
Common stock | $83,402,000 | 38 |
Surplus | $0 | 7,856 |
Undivided profits | $3,863,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,257,000 | 1,655 |
Earning assets | $402,163,000 | 1,591 |
Long-term assets (5+ years) | $54,082,000 | 2,116 |
Average Assets, year-to-date | $427,051,670 | 1,612 |
Average Assets, quarterly | $449,684,500 | 1,549 |
Volatile liabilities | $184,491,000 | 831 |
Insider loans | $0 | 7,572 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,799,000 | 1,978 |
Tier 1 (core) risk-based capital | $47,138,000 | 1,387 |
Tier 2 risk-based capital | $2,884,000 | 1,828 |
Total risk weighted assets | $327,806,000 | 1,591 |
Total unused commitments | $42,799,000 | 1,978 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $437,891,000 | 1,592 |
Cash and due from depository institutions | $6,945,000 | 2,668 |
Interest-bearing balances | $5,100,000 | 1,379 |
Securities | $125,023,000 | 977 |
Federal funds sold & reverse repurchase agreements | $30,465,000 | 482 |
Net loans & leases | $221,420,000 | 2,113 |
Loan loss allowance | $2,764,000 | 1,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $702,000 | 6,416 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $40,263,000 | 293 |
All other assets | $13,073,000 | 1,435 |
Life insurance assets | $6,045,000 | 1,064 |
Total liabilities and capital | $437,891,000 | 1,592 |
Total liabilities | $350,778,000 | 1,754 |
Total deposits | $277,899,000 | 1,919 |
Interest-bearing deposits | $255,548,000 | 1,822 |
Deposits held in domestic offices | $277,899,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $70,000,000 | 811 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,879,000 | 1,875 |
Total equity capital | $87,113,000 | 796 |
Total bank equity capital | $87,113,000 | 796 |
Perpetual preferred stock | $0 | 108 |
Common stock | $83,402,000 | 41 |
Surplus | $0 | 7,894 |
Undivided profits | $3,711,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,303,000 | 1,670 |
Earning assets | $382,008,000 | 1,656 |
Long-term assets (5+ years) | $56,984,000 | 1,950 |
Average Assets, year-to-date | $409,838,500 | 1,669 |
Average Assets, quarterly | $409,838,500 | 1,669 |
Volatile liabilities | $163,114,000 | 919 |
Insider loans | $0 | 7,597 |
FHLB advances | $70,000,000 | 744 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,865,000 | 1,970 |
Tier 1 (core) risk-based capital | $45,755,000 | 1,421 |
Tier 2 risk-based capital | $2,884,000 | 1,798 |
Total risk weighted assets | $283,464,000 | 1,767 |
Total unused commitments | $43,865,000 | 1,971 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $381,786,000 | 1,781 |
Cash and due from depository institutions | $3,285,000 | 2,852 |
Interest-bearing balances | $891,000 | 2,671 |
Securities | $112,310,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $8,970,000 | 1,542 |
Net loans & leases | $210,065,000 | 2,207 |
Loan loss allowance | $2,641,000 | 2,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $707,000 | 6,417 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $40,263,000 | 286 |
All other assets | $6,186,000 | 2,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $381,786,000 | 1,781 |
Total liabilities | $306,635,000 | 1,959 |
Total deposits | $283,678,000 | 1,873 |
Interest-bearing deposits | $254,077,000 | 1,822 |
Deposits held in domestic offices | $283,678,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,957,000 | 1,433 |
Total equity capital | $75,151,000 | 919 |
Total bank equity capital | $75,151,000 | 919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,330,000 | 49 |
Surplus | $0 | 7,931 |
Undivided profits | $2,821,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,558,000 | 1,614 |
Earning assets | $332,236,000 | 1,874 |
Long-term assets (5+ years) | $32,021,000 | 2,764 |
Average Assets, year-to-date | $354,330,000 | 1,838 |
Average Assets, quarterly | $372,876,000 | 1,803 |
Volatile liabilities | $136,516,000 | 1,072 |
Insider loans | $0 | 7,621 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,178,000 | 2,411 |
Tier 1 (core) risk-based capital | $34,060,000 | 1,924 |
Tier 2 risk-based capital | $2,730,000 | 1,884 |
Total risk weighted assets | $250,096,000 | 1,971 |
Total unused commitments | $33,178,000 | 2,413 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $363,966,000 | 1,831 |
Cash and due from depository institutions | $3,191,000 | 2,935 |
Interest-bearing balances | $1,485,000 | 2,045 |
Securities | $102,566,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $39,190,000 | 345 |
Net loans & leases | $173,353,000 | 2,515 |
Loan loss allowance | $2,574,000 | 2,010 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $552,000 | 6,787 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $38,688,000 | 289 |
All other assets | $6,426,000 | 2,532 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $363,966,000 | 1,831 |
Total liabilities | $289,938,000 | 2,024 |
Total deposits | $284,300,000 | 1,850 |
Interest-bearing deposits | $262,910,000 | 1,763 |
Deposits held in domestic offices | $284,300,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,638,000 | 1,255 |
Total equity capital | $74,028,000 | 915 |
Total bank equity capital | $74,028,000 | 915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $72,331,000 | 48 |
Surplus | $0 | 7,949 |
Undivided profits | $1,697,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,299,000 | 1,964 |
Earning assets | $316,594,000 | 1,912 |
Long-term assets (5+ years) | $24,683,000 | 3,147 |
Average Assets, year-to-date | $347,466,000 | 1,859 |
Average Assets, quarterly | $367,029,500 | 1,803 |
Volatile liabilities | $137,948,000 | 1,042 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,356,000 | 2,939 |
Tier 1 (core) risk-based capital | $34,899,000 | 1,854 |
Tier 2 risk-based capital | $2,617,000 | 1,925 |
Total risk weighted assets | $218,092,000 | 2,172 |
Total unused commitments | $25,356,000 | 2,939 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $370,093,000 | 1,819 |
Cash and due from depository institutions | $6,555,000 | 2,937 |
Interest-bearing balances | $4,050,000 | 1,220 |
Securities | $75,628,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $58,685,000 | 280 |
Net loans & leases | $183,796,000 | 2,395 |
Loan loss allowance | $2,574,000 | 2,029 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $503,000 | 6,953 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $38,688,000 | 303 |
All other assets | $6,238,000 | 2,585 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $370,093,000 | 1,819 |
Total liabilities | $297,126,000 | 1,977 |
Total deposits | $291,972,000 | 1,830 |
Interest-bearing deposits | $269,796,000 | 1,739 |
Deposits held in domestic offices | $291,972,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,154,000 | 1,334 |
Total equity capital | $72,967,000 | 931 |
Total bank equity capital | $72,967,000 | 931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,330,000 | 49 |
Surplus | $0 | 8,003 |
Undivided profits | $637,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,194,000 | 1,907 |
Earning assets | $322,159,000 | 1,894 |
Long-term assets (5+ years) | $9,761,000 | 4,827 |
Average Assets, year-to-date | $341,966,000 | 1,909 |
Average Assets, quarterly | $358,956,500 | 1,856 |
Volatile liabilities | $146,740,000 | 972 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,639,000 | 4,045 |
Tier 1 (core) risk-based capital | $34,299,000 | 1,895 |
Tier 2 risk-based capital | $2,617,000 | 1,930 |
Total risk weighted assets | $216,736,000 | 2,184 |
Total unused commitments | $14,639,000 | 4,046 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $347,820,000 | 1,906 |
Cash and due from depository institutions | $11,104,000 | 3,262 |
Interest-bearing balances | $8,308,000 | 762 |
Securities | $21,144,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $76,825,000 | 260 |
Net loans & leases | $193,859,000 | 2,289 |
Loan loss allowance | $2,574,000 | 2,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $453,000 | 7,090 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $38,688,000 | 287 |
All other assets | $5,747,000 | 2,703 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $347,821,000 | 1,906 |
Total liabilities | $282,491,000 | 2,078 |
Total deposits | $278,154,000 | 1,927 |
Interest-bearing deposits | $255,185,000 | 1,836 |
Deposits held in domestic offices | $278,154,000 | 1,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,337,000 | 1,630 |
Total equity capital | $65,330,000 | 1,020 |
Total bank equity capital | $65,330,000 | 1,020 |
Perpetual preferred stock | $0 | 113 |
Common stock | $65,330,000 | 51 |
Surplus | $0 | 8,027 |
Undivided profits | $0 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,468,000 | 2,727 |
Earning assets | $300,136,000 | 2,001 |
Long-term assets (5+ years) | $4,924,000 | 5,877 |
Average Assets, year-to-date | $327,902,500 | 1,986 |
Average Assets, quarterly | $327,902,500 | 1,986 |
Volatile liabilities | $138,463,000 | 997 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,145,000 | 3,979 |
Tier 1 (core) risk-based capital | $26,642,000 | 2,418 |
Tier 2 risk-based capital | $2,617,000 | 1,923 |
Total risk weighted assets | $222,840,000 | 2,102 |
Total unused commitments | $15,145,000 | 3,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $307,985,000 | 2,109 |
Cash and due from depository institutions | $12,151,000 | 3,071 |
Interest-bearing balances | $9,397,000 | 641 |
Securities | $29,492,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $63,795,000 | 243 |
Net loans & leases | $196,690,000 | 2,263 |
Loan loss allowance | $2,574,000 | 2,008 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $488,000 | 7,014 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,369,000 | 2,859 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $307,984,000 | 2,109 |
Total liabilities | $280,432,000 | 2,077 |
Total deposits | $275,338,000 | 1,893 |
Interest-bearing deposits | $251,977,000 | 1,818 |
Deposits held in domestic offices | $275,338,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,094,000 | 1,360 |
Total equity capital | $27,552,000 | 2,407 |
Total bank equity capital | $27,552,000 | 2,407 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,946,000 | 328 |
Surplus | $0 | 8,057 |
Undivided profits | $14,606,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,801,000 | 2,333 |
Earning assets | $299,374,000 | 1,992 |
Long-term assets (5+ years) | $8,254,000 | 5,010 |
Average Assets, year-to-date | $318,992,600 | 1,953 |
Average Assets, quarterly | $313,914,500 | 2,043 |
Volatile liabilities | $137,745,000 | 1,119 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,007,000 | 4,198 |
Tier 1 (core) risk-based capital | $27,583,000 | 2,298 |
Tier 2 risk-based capital | $2,617,000 | 1,914 |
Total risk weighted assets | $224,150,000 | 2,092 |
Total unused commitments | $13,007,000 | 4,198 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $319,844,000 | 2,020 |
Cash and due from depository institutions | $14,486,000 | 2,993 |
Interest-bearing balances | $10,982,000 | 486 |
Securities | $41,605,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $46,430,000 | 296 |
Net loans & leases | $211,452,000 | 2,108 |
Loan loss allowance | $2,574,000 | 2,005 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $521,000 | 6,940 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,350,000 | 2,872 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $319,844,000 | 2,020 |
Total liabilities | $292,970,000 | 1,985 |
Total deposits | $288,307,000 | 1,801 |
Interest-bearing deposits | $264,908,000 | 1,706 |
Deposits held in domestic offices | $288,307,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,663,000 | 1,454 |
Total equity capital | $26,874,000 | 2,452 |
Total bank equity capital | $26,874,000 | 2,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,946,000 | 316 |
Surplus | $0 | 8,106 |
Undivided profits | $13,928,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,893,000 | 2,228 |
Earning assets | $310,469,000 | 1,916 |
Long-term assets (5+ years) | $8,283,000 | 4,978 |
Average Assets, year-to-date | $321,744,500 | 1,944 |
Average Assets, quarterly | $321,855,500 | 1,991 |
Volatile liabilities | $149,135,000 | 1,052 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,822,000 | 4,067 |
Tier 1 (core) risk-based capital | $26,924,000 | 2,337 |
Tier 2 risk-based capital | $2,634,000 | 1,902 |
Total risk weighted assets | $237,617,000 | 1,976 |
Total unused commitments | $13,822,000 | 4,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $323,867,000 | 1,978 |
Cash and due from depository institutions | $12,823,000 | 2,941 |
Interest-bearing balances | $10,397,000 | 524 |
Securities | $54,428,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $40,650,000 | 305 |
Net loans & leases | $209,920,000 | 2,104 |
Loan loss allowance | $2,574,000 | 1,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $547,000 | 6,891 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,499,000 | 2,799 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $323,867,000 | 1,978 |
Total liabilities | $297,889,000 | 1,938 |
Total deposits | $293,643,000 | 1,761 |
Interest-bearing deposits | $268,838,000 | 1,639 |
Deposits held in domestic offices | $293,643,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,246,000 | 1,479 |
Total equity capital | $25,978,000 | 2,444 |
Total bank equity capital | $25,978,000 | 2,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,946,000 | 303 |
Surplus | $0 | 8,130 |
Undivided profits | $13,032,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,990,000 | 1,861 |
Earning assets | $315,395,000 | 1,868 |
Long-term assets (5+ years) | $19,529,000 | 3,371 |
Average Assets, year-to-date | $322,378,000 | 1,941 |
Average Assets, quarterly | $327,462,500 | 1,938 |
Volatile liabilities | $153,948,000 | 1,008 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,538,000 | 4,479 |
Tier 1 (core) risk-based capital | $26,146,000 | 2,362 |
Tier 2 risk-based capital | $2,634,000 | 1,874 |
Total risk weighted assets | $236,007,000 | 1,962 |
Total unused commitments | $11,538,000 | 4,479 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $331,058,000 | 1,922 |
Cash and due from depository institutions | $12,323,000 | 2,868 |
Interest-bearing balances | $10,198,000 | 593 |
Securities | $62,386,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $36,245,000 | 374 |
Net loans & leases | $214,091,000 | 2,017 |
Loan loss allowance | $2,574,000 | 1,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $572,000 | 6,805 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,441,000 | 2,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $331,058,000 | 1,922 |
Total liabilities | $305,908,000 | 1,872 |
Total deposits | $301,629,000 | 1,695 |
Interest-bearing deposits | $272,673,000 | 1,596 |
Deposits held in domestic offices | $301,629,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,279,000 | 1,472 |
Total equity capital | $25,150,000 | 2,473 |
Total bank equity capital | $25,150,000 | 2,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,946,000 | 293 |
Surplus | $0 | 8,136 |
Undivided profits | $12,204,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,863,000 | 1,906 |
Earning assets | $322,920,000 | 1,815 |
Long-term assets (5+ years) | $8,592,000 | 4,864 |
Average Assets, year-to-date | $321,633,500 | 1,945 |
Average Assets, quarterly | $321,633,500 | 1,945 |
Volatile liabilities | $159,173,000 | 931 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,995,000 | 4,785 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,378 |
Tier 2 risk-based capital | $2,634,000 | 1,835 |
Total risk weighted assets | $239,817,000 | 1,877 |
Total unused commitments | $9,995,000 | 4,785 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $312,209,000 | 1,987 |
Cash and due from depository institutions | $12,330,000 | 2,738 |
Interest-bearing balances | $9,605,000 | 605 |
Securities | $56,393,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $20,175,000 | 646 |
Net loans & leases | $217,488,000 | 1,958 |
Loan loss allowance | $2,574,000 | 1,933 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $607,000 | 6,722 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,216,000 | 2,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $312,209,000 | 1,987 |
Total liabilities | $287,773,000 | 1,954 |
Total deposits | $272,404,000 | 1,839 |
Interest-bearing deposits | $246,693,000 | 1,744 |
Deposits held in domestic offices | $272,404,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,369,000 | 1,425 |
Total equity capital | $24,436,000 | 2,503 |
Total bank equity capital | $24,436,000 | 2,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,946,000 | 284 |
Surplus | $0 | 8,157 |
Undivided profits | $11,490,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,770,000 | 2,001 |
Earning assets | $303,661,000 | 1,887 |
Long-term assets (5+ years) | $5,946,000 | 5,507 |
Average Assets, year-to-date | $304,490,200 | 1,956 |
Average Assets, quarterly | $312,315,000 | 1,966 |
Volatile liabilities | $145,539,000 | 999 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,337,000 | 4,865 |
Tier 1 (core) risk-based capital | $24,578,000 | 2,424 |
Tier 2 risk-based capital | $2,634,000 | 1,812 |
Total risk weighted assets | $237,867,000 | 1,858 |
Total unused commitments | $9,337,000 | 4,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $312,421,000 | 1,957 |
Cash and due from depository institutions | $14,285,000 | 2,832 |
Interest-bearing balances | $11,389,000 | 510 |
Securities | $58,439,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $13,440,000 | 981 |
Net loans & leases | $220,683,000 | 1,886 |
Loan loss allowance | $2,606,000 | 1,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $629,000 | 6,695 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,945,000 | 2,853 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $312,421,000 | 1,957 |
Total liabilities | $288,422,000 | 1,910 |
Total deposits | $250,989,000 | 1,972 |
Interest-bearing deposits | $225,712,000 | 1,839 |
Deposits held in domestic offices | $250,989,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,000,000 | 1,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,433,000 | 1,781 |
Total equity capital | $23,999,000 | 2,526 |
Total bank equity capital | $23,999,000 | 2,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,946,000 | 271 |
Surplus | $0 | 8,180 |
Undivided profits | $11,053,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,621,000 | 2,118 |
Earning assets | $303,951,000 | 1,844 |
Long-term assets (5+ years) | $3,902,000 | 6,193 |
Average Assets, year-to-date | $302,560,500 | 1,962 |
Average Assets, quarterly | $309,447,000 | 1,955 |
Volatile liabilities | $147,455,000 | 941 |
Insider loans | $0 | 7,932 |
FHLB advances | $35,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,225,000 | 4,411 |
Tier 1 (core) risk-based capital | $24,169,000 | 2,419 |
Tier 2 risk-based capital | $2,666,000 | 1,761 |
Total risk weighted assets | $241,341,000 | 1,793 |
Total unused commitments | $11,225,000 | 4,413 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $306,473,000 | 1,963 |
Cash and due from depository institutions | $17,075,000 | 2,951 |
Interest-bearing balances | $14,090,000 | 397 |
Securities | $54,655,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $25,965,000 | 477 |
Net loans & leases | $203,442,000 | 1,995 |
Loan loss allowance | $2,418,000 | 1,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $616,000 | 6,720 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,720,000 | 2,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $306,473,000 | 1,963 |
Total liabilities | $283,377,000 | 1,900 |
Total deposits | $258,943,000 | 1,853 |
Interest-bearing deposits | $231,471,000 | 1,754 |
Deposits held in domestic offices | $258,943,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,300,000 | 1,648 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,134,000 | 1,866 |
Total equity capital | $23,096,000 | 2,564 |
Total bank equity capital | $23,096,000 | 2,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,946,000 | 257 |
Surplus | $0 | 8,188 |
Undivided profits | $10,150,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,585,000 | 1,953 |
Earning assets | $298,152,000 | 1,842 |
Long-term assets (5+ years) | $8,231,000 | 5,045 |
Average Assets, year-to-date | $299,273,670 | 1,956 |
Average Assets, quarterly | $302,054,500 | 1,965 |
Volatile liabilities | $138,827,000 | 962 |
Insider loans | $0 | 7,951 |
FHLB advances | $22,300,000 | 1,556 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,393,000 | 3,600 |
Tier 1 (core) risk-based capital | $23,234,000 | 2,439 |
Tier 2 risk-based capital | $2,478,000 | 1,861 |
Total risk weighted assets | $228,408,000 | 1,855 |
Total unused commitments | $16,393,000 | 3,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $297,636,000 | 1,986 |
Cash and due from depository institutions | $15,854,000 | 3,317 |
Interest-bearing balances | $13,294,000 | 415 |
Securities | $51,140,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $19,750,000 | 624 |
Net loans & leases | $205,667,000 | 1,918 |
Loan loss allowance | $2,443,000 | 1,946 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $629,000 | 6,728 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,596,000 | 2,890 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $297,636,000 | 1,986 |
Total liabilities | $275,589,000 | 1,928 |
Total deposits | $254,185,000 | 1,868 |
Interest-bearing deposits | $231,895,000 | 1,743 |
Deposits held in domestic offices | $254,185,000 | 1,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,300,000 | 1,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,104,000 | 1,889 |
Total equity capital | $22,047,000 | 2,611 |
Total bank equity capital | $22,047,000 | 2,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,946,000 | 243 |
Surplus | $0 | 8,248 |
Undivided profits | $9,101,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,529,000 | 1,977 |
Earning assets | $289,851,000 | 1,872 |
Long-term assets (5+ years) | $13,378,000 | 4,224 |
Average Assets, year-to-date | $295,674,000 | 1,971 |
Average Assets, quarterly | $295,674,000 | 1,971 |
Volatile liabilities | $134,569,000 | 947 |
Insider loans | $0 | 8,007 |
FHLB advances | $19,300,000 | 1,659 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,672,000 | 3,781 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,508 |
Tier 2 risk-based capital | $2,503,000 | 1,818 |
Total risk weighted assets | $229,532,000 | 1,815 |
Total unused commitments | $14,672,000 | 3,782 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $293,712,000 | 1,991 |
Cash and due from depository institutions | $15,377,000 | 3,389 |
Interest-bearing balances | $13,096,000 | 437 |
Securities | $36,724,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $18,970,000 | 602 |
Net loans & leases | $217,401,000 | 1,799 |
Loan loss allowance | $2,574,000 | 1,820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $669,000 | 6,631 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,571,000 | 2,846 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $293,712,000 | 1,991 |
Total liabilities | $272,373,000 | 1,935 |
Total deposits | $243,378,000 | 1,934 |
Interest-bearing deposits | $222,381,000 | 1,796 |
Deposits held in domestic offices | $243,378,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,500,000 | 1,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,495,000 | 1,593 |
Total equity capital | $21,339,000 | 2,700 |
Total bank equity capital | $21,339,000 | 2,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,946,000 | 232 |
Surplus | $0 | 8,282 |
Undivided profits | $8,393,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,428,000 | 2,096 |
Earning assets | $286,191,000 | 1,891 |
Long-term assets (5+ years) | $14,456,000 | 4,131 |
Average Assets, year-to-date | $266,628,600 | 2,086 |
Average Assets, quarterly | $282,750,000 | 2,040 |
Volatile liabilities | $140,505,000 | 896 |
Insider loans | $0 | 8,048 |
FHLB advances | $26,500,000 | 1,321 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,146,000 | 3,456 |
Tier 1 (core) risk-based capital | $21,352,000 | 2,566 |
Tier 2 risk-based capital | $2,634,000 | 1,727 |
Total risk weighted assets | $238,152,000 | 1,735 |
Total unused commitments | $16,146,000 | 3,458 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $271,788,000 | 2,110 |
Cash and due from depository institutions | $17,239,000 | 3,169 |
Interest-bearing balances | $13,292,000 | 450 |
Securities | $20,140,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $20,355,000 | 551 |
Net loans & leases | $209,617,000 | 1,822 |
Loan loss allowance | $2,484,000 | 1,882 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $574,000 | 6,873 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,863,000 | 3,172 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $271,788,000 | 2,110 |
Total liabilities | $250,513,000 | 2,062 |
Total deposits | $222,906,000 | 2,073 |
Interest-bearing deposits | $201,675,000 | 1,933 |
Deposits held in domestic offices | $222,906,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,300,000 | 1,434 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,307,000 | 2,644 |
Total equity capital | $21,275,000 | 2,689 |
Total bank equity capital | $21,275,000 | 2,689 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,946,000 | 226 |
Surplus | $0 | 8,313 |
Undivided profits | $8,329,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,131,000 | 2,783 |
Earning assets | $263,404,000 | 2,010 |
Long-term assets (5+ years) | $6,539,000 | 5,710 |
Average Assets, year-to-date | $259,857,750 | 2,141 |
Average Assets, quarterly | $266,481,000 | 2,125 |
Volatile liabilities | $125,825,000 | 944 |
Insider loans | $0 | 8,077 |
FHLB advances | $26,300,000 | 1,330 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,868,000 | 3,238 |
Tier 1 (core) risk-based capital | $21,184,000 | 2,559 |
Tier 2 risk-based capital | $2,544,000 | 1,747 |
Total risk weighted assets | $224,643,000 | 1,798 |
Total unused commitments | $17,868,000 | 3,241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $261,174,000 | 2,173 |
Cash and due from depository institutions | $11,612,000 | 3,434 |
Interest-bearing balances | $9,198,000 | 669 |
Securities | $23,964,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $23,205,000 | 458 |
Net loans & leases | $198,387,000 | 1,877 |
Loan loss allowance | $2,454,000 | 1,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,991 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,769,000 | 3,206 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $261,174,000 | 2,173 |
Total liabilities | $240,658,000 | 2,123 |
Total deposits | $215,217,000 | 2,118 |
Interest-bearing deposits | $195,640,000 | 1,977 |
Deposits held in domestic offices | $215,217,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,300,000 | 1,478 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,141,000 | 2,677 |
Total equity capital | $20,516,000 | 2,667 |
Total bank equity capital | $20,516,000 | 2,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,946,000 | 224 |
Surplus | $0 | 8,370 |
Undivided profits | $7,570,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $933,000 | 3,136 |
Earning assets | $254,754,000 | 2,048 |
Long-term assets (5+ years) | $7,237,000 | 5,642 |
Average Assets, year-to-date | $255,881,000 | 2,179 |
Average Assets, quarterly | $257,205,000 | 2,187 |
Volatile liabilities | $117,102,000 | 982 |
Insider loans | $0 | 8,164 |
FHLB advances | $24,300,000 | 1,382 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,329,000 | 3,174 |
Tier 1 (core) risk-based capital | $20,421,000 | 2,599 |
Tier 2 risk-based capital | $2,454,000 | 1,792 |
Total risk weighted assets | $214,017,000 | 1,830 |
Total unused commitments | $18,329,000 | 3,177 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $253,236,000 | 2,215 |
Cash and due from depository institutions | $10,878,000 | 3,816 |
Interest-bearing balances | $9,198,000 | 797 |
Securities | $26,681,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 753 |
Net loans & leases | $193,044,000 | 1,883 |
Loan loss allowance | $2,364,000 | 1,942 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $196,000 | 8,179 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,412,000 | 3,301 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $253,236,000 | 2,215 |
Total liabilities | $233,316,000 | 2,162 |
Total deposits | $205,518,000 | 2,207 |
Interest-bearing deposits | $186,102,000 | 2,069 |
Deposits held in domestic offices | $205,518,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,300,000 | 1,339 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,498,000 | 2,427 |
Total equity capital | $19,920,000 | 2,806 |
Total bank equity capital | $19,920,000 | 2,806 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,946,000 | 222 |
Surplus | $0 | 8,403 |
Undivided profits | $6,974,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,005,000 | 2,890 |
Earning assets | $247,948,000 | 2,085 |
Long-term assets (5+ years) | $7,157,000 | 5,622 |
Average Assets, year-to-date | $253,234,500 | 2,196 |
Average Assets, quarterly | $253,234,500 | 2,196 |
Volatile liabilities | $109,098,000 | 1,008 |
Insider loans | $0 | 8,165 |
FHLB advances | $26,300,000 | 1,234 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,112,000 | 3,498 |
Tier 1 (core) risk-based capital | $19,498,000 | 2,693 |
Tier 2 risk-based capital | $2,364,000 | 1,827 |
Total risk weighted assets | $205,829,000 | 1,852 |
Total unused commitments | $15,112,000 | 3,505 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $253,233,000 | 2,213 |
Cash and due from depository institutions | $13,905,000 | 3,755 |
Interest-bearing balances | $9,198,000 | 705 |
Securities | $41,606,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $22,140,000 | 501 |
Net loans & leases | $172,243,000 | 2,076 |
Loan loss allowance | $2,274,000 | 2,004 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $195,000 | 8,236 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,144,000 | 3,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,233,000 | 2,213 |
Total liabilities | $234,056,000 | 2,155 |
Total deposits | $208,070,000 | 2,174 |
Interest-bearing deposits | $187,137,000 | 2,058 |
Deposits held in domestic offices | $208,070,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,435 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,986,000 | 1,869 |
Total equity capital | $19,176,000 | 2,824 |
Total bank equity capital | $19,176,000 | 2,824 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,946,000 | 221 |
Surplus | $0 | 8,463 |
Undivided profits | $6,230,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $979,000 | 3,059 |
Earning assets | $245,187,000 | 2,098 |
Long-term assets (5+ years) | $6,394,000 | 5,845 |
Average Assets, year-to-date | $234,993,800 | 2,295 |
Average Assets, quarterly | $245,927,500 | 2,252 |
Volatile liabilities | $109,246,000 | 1,011 |
Insider loans | $0 | 8,219 |
FHLB advances | $24,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,960,000 | 3,434 |
Tier 1 (core) risk-based capital | $18,391,000 | 2,796 |
Tier 2 risk-based capital | $2,274,000 | 1,880 |
Total risk weighted assets | $188,890,000 | 1,991 |
Total unused commitments | $14,960,000 | 3,435 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $238,622,000 | 2,349 |
Cash and due from depository institutions | $13,019,000 | 3,917 |
Interest-bearing balances | $8,704,000 | 864 |
Securities | $52,324,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 1,115 |
Net loans & leases | $157,253,000 | 2,249 |
Loan loss allowance | $2,184,000 | 2,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 8,315 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,811,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,622,000 | 2,349 |
Total liabilities | $219,558,000 | 2,297 |
Total deposits | $201,464,000 | 2,258 |
Interest-bearing deposits | $183,665,000 | 2,117 |
Deposits held in domestic offices | $201,464,000 | 2,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,700,000 | 1,760 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,394,000 | 2,532 |
Total equity capital | $19,064,000 | 2,835 |
Total bank equity capital | $19,064,000 | 2,835 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,945,000 | 221 |
Surplus | $0 | 8,515 |
Undivided profits | $6,119,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,023,000 | 3,070 |
Earning assets | $231,306,000 | 2,221 |
Long-term assets (5+ years) | $19,847,000 | 3,608 |
Average Assets, year-to-date | $230,434,000 | 2,363 |
Average Assets, quarterly | $234,791,500 | 2,367 |
Volatile liabilities | $97,855,000 | 1,087 |
Insider loans | $0 | 8,298 |
FHLB advances | $16,700,000 | 1,641 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,034,000 | 4,270 |
Tier 1 (core) risk-based capital | $18,154,000 | 2,820 |
Tier 2 risk-based capital | $2,169,000 | 1,951 |
Total risk weighted assets | $173,495,000 | 2,135 |
Total unused commitments | $10,034,000 | 4,278 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $230,961,000 | 2,403 |
Cash and due from depository institutions | $11,352,000 | 4,259 |
Interest-bearing balances | $9,101,000 | 926 |
Securities | $54,155,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $18,560,000 | 829 |
Net loans & leases | $144,135,000 | 2,410 |
Loan loss allowance | $2,094,000 | 2,141 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $152,000 | 8,497 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,607,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,961,000 | 2,403 |
Total liabilities | $211,556,000 | 2,370 |
Total deposits | $193,153,000 | 2,329 |
Interest-bearing deposits | $177,777,000 | 2,155 |
Deposits held in domestic offices | $193,153,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,700,000 | 1,746 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,703,000 | 2,274 |
Total equity capital | $19,405,000 | 2,775 |
Total bank equity capital | $19,405,000 | 2,775 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,945,000 | 217 |
Surplus | $0 | 8,544 |
Undivided profits | $6,460,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $941,000 | 3,180 |
Earning assets | $225,951,000 | 2,242 |
Long-term assets (5+ years) | $27,707,000 | 2,791 |
Average Assets, year-to-date | $227,704,670 | 2,384 |
Average Assets, quarterly | $225,572,000 | 2,442 |
Volatile liabilities | $92,619,000 | 1,132 |
Insider loans | $0 | 8,352 |
FHLB advances | $16,700,000 | 1,626 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,323,000 | 4,380 |
Tier 1 (core) risk-based capital | $18,253,000 | 2,749 |
Tier 2 risk-based capital | $2,010,000 | 2,043 |
Total risk weighted assets | $160,802,000 | 2,253 |
Total unused commitments | $9,323,000 | 4,391 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $220,183,000 | 2,474 |
Cash and due from depository institutions | $7,954,000 | 4,413 |
Interest-bearing balances | $5,637,000 | 1,396 |
Securities | $47,061,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $20,595,000 | 778 |
Net loans & leases | $141,586,000 | 2,393 |
Loan loss allowance | $2,004,000 | 2,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $145,000 | 8,553 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,842,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,183,000 | 2,474 |
Total liabilities | $201,992,000 | 2,432 |
Total deposits | $189,093,000 | 2,352 |
Interest-bearing deposits | $174,843,000 | 2,170 |
Deposits held in domestic offices | $189,093,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,700,000 | 2,093 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,199,000 | 2,947 |
Total equity capital | $18,191,000 | 2,883 |
Total bank equity capital | $18,191,000 | 2,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,945,000 | 214 |
Surplus | $0 | 8,583 |
Undivided profits | $5,246,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,008,000 | 3,010 |
Earning assets | $214,879,000 | 2,343 |
Long-term assets (5+ years) | $18,304,000 | 3,568 |
Average Assets, year-to-date | $226,076,500 | 2,399 |
Average Assets, quarterly | $226,076,500 | 2,399 |
Volatile liabilities | $84,010,000 | 1,196 |
Insider loans | $0 | 8,373 |
FHLB advances | $11,700,000 | 1,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,713,000 | 4,224 |
Tier 1 (core) risk-based capital | $17,354,000 | 2,845 |
Tier 2 risk-based capital | $1,960,000 | 2,041 |
Total risk weighted assets | $156,773,000 | 2,269 |
Total unused commitments | $9,713,000 | 4,241 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $231,970,000 | 2,315 |
Cash and due from depository institutions | $10,061,000 | 4,387 |
Interest-bearing balances | $6,231,000 | 1,191 |
Securities | $43,421,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 395 |
Net loans & leases | $139,884,000 | 2,403 |
Loan loss allowance | $1,914,000 | 2,221 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $151,000 | 8,572 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,253,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,970,000 | 2,315 |
Total liabilities | $214,587,000 | 2,250 |
Total deposits | $192,465,000 | 2,264 |
Interest-bearing deposits | $172,589,000 | 2,159 |
Deposits held in domestic offices | $192,465,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,700,000 | 1,591 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,422,000 | 1,346 |
Total equity capital | $17,383,000 | 2,971 |
Total bank equity capital | $17,383,000 | 2,971 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,946,000 | 213 |
Surplus | $0 | 8,619 |
Undivided profits | $4,437,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $905,000 | 3,508 |
Earning assets | $224,736,000 | 2,179 |
Long-term assets (5+ years) | $15,135,000 | 3,944 |
Average Assets, year-to-date | $204,636,000 | 2,505 |
Average Assets, quarterly | $222,848,000 | 2,401 |
Volatile liabilities | $84,974,000 | 1,174 |
Insider loans | $0 | 8,414 |
FHLB advances | $18,700,000 | 1,474 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,883,000 | 3,873 |
Tier 1 (core) risk-based capital | $16,662,000 | 2,882 |
Tier 2 risk-based capital | $1,914,000 | 2,056 |
Total risk weighted assets | $158,692,000 | 2,204 |
Total unused commitments | $10,883,000 | 3,878 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $180,370,000 | 2,790 |
Cash and due from depository institutions | $8,489,000 | 5,012 |
Interest-bearing balances | $5,943,000 | 1,081 |
Securities | $44,966,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $13,780,000 | 1,064 |
Net loans & leases | $110,968,000 | 2,864 |
Loan loss allowance | $1,554,000 | 2,511 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $78,000 | 9,170 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,089,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,370,000 | 2,790 |
Total liabilities | $164,542,000 | 2,760 |
Total deposits | $158,866,000 | 2,581 |
Interest-bearing deposits | $148,202,000 | 2,379 |
Deposits held in domestic offices | $158,866,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,300,000 | 3,584 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,376,000 | 1,755 |
Total equity capital | $15,828,000 | 3,036 |
Total bank equity capital | $15,828,000 | 3,036 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,945,000 | 207 |
Surplus | $0 | 8,858 |
Undivided profits | $2,883,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $778,000 | 4,321 |
Earning assets | $175,657,000 | 2,647 |
Long-term assets (5+ years) | $36,223,000 | 2,175 |
Average Assets, year-to-date | $172,194,600 | 2,766 |
Average Assets, quarterly | $177,443,500 | 2,787 |
Volatile liabilities | $63,710,000 | 1,445 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,300,000 | 3,375 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,797,000 | 4,473 |
Tier 1 (core) risk-based capital | $15,600,000 | 2,939 |
Tier 2 risk-based capital | $1,554,000 | 2,330 |
Total risk weighted assets | $125,650,000 | 2,634 |
Total unused commitments | $7,797,000 | 4,481 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $160,628,000 | 2,977 |
Cash and due from depository institutions | $9,530,000 | 5,222 |
Interest-bearing balances | $7,292,000 | 626 |
Securities | $34,327,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 629 |
Net loans & leases | $94,662,000 | 3,196 |
Loan loss allowance | $1,207,000 | 2,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $149,000 | 9,035 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,360,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,628,000 | 2,977 |
Total liabilities | $145,966,000 | 2,954 |
Total deposits | $143,389,000 | 2,720 |
Interest-bearing deposits | $133,977,000 | 2,514 |
Deposits held in domestic offices | $143,389,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,577,000 | 1,673 |
Total equity capital | $14,662,000 | 3,146 |
Total bank equity capital | $14,662,000 | 3,146 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,377,000 | 242 |
Surplus | $0 | 9,124 |
Undivided profits | $2,285,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $738,000 | 3,684 |
Earning assets | $155,881,000 | 2,824 |
Long-term assets (5+ years) | $30,007,000 | 2,407 |
Average Assets, year-to-date | $138,565,600 | 3,235 |
Average Assets, quarterly | $155,467,500 | 3,022 |
Volatile liabilities | $54,391,000 | 1,625 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,947,000 | 4,598 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,018 |
Tier 2 risk-based capital | $1,207,000 | 2,764 |
Total risk weighted assets | $112,354,500 | 2,791 |
Total unused commitments | $6,947,000 | 4,599 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $114,439,000 | 3,924 |
Cash and due from depository institutions | $4,022,000 | 5,388 |
Interest-bearing balances | $2,077,000 | 1,674 |
Securities | $29,765,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 892 |
Net loans & leases | $67,799,000 | 4,080 |
Loan loss allowance | $707,000 | 4,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $126,000 | 9,464 |
Other real estate owned | $149,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,879,000 | 4,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,439,000 | 3,924 |
Total liabilities | $101,198,000 | 3,981 |
Total deposits | $99,675,000 | 3,743 |
Interest-bearing deposits | $93,887,000 | 3,453 |
Deposits held in domestic offices | $99,675,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,523,000 | 2,344 |
Total equity capital | $13,241,000 | 3,330 |
Total bank equity capital | $13,241,000 | 3,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,291,000 | 273 |
Surplus | $0 | 9,427 |
Undivided profits | $950,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $450,000 | 4,948 |
Earning assets | $110,341,000 | 3,747 |
Long-term assets (5+ years) | $16,365,000 | 3,760 |
Average Assets, year-to-date | $93,802,600 | 4,484 |
Average Assets, quarterly | $110,496,500 | 4,004 |
Volatile liabilities | $48,306,000 | 1,697 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,411,000 | 4,832 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,217 |
Tier 2 risk-based capital | $707,000 | 4,212 |
Total risk weighted assets | $80,307,200 | 3,611 |
Total unused commitments | $6,411,000 | 4,837 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $81,820,000 | 5,133 |
Cash and due from depository institutions | $1,993,000 | 6,003 |
Interest-bearing balances | $693,000 | 3,197 |
Securities | $13,584,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,241 |
Net loans & leases | $51,136,000 | 4,869 |
Loan loss allowance | $681,000 | 4,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $180,000 | 9,357 |
Other real estate owned | $155,000 | 6,003 |
Goodwill and other intangibles | $39,000 | 2,989 |
All other assets | $1,233,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,820,000 | 5,133 |
Total liabilities | $69,163,000 | 5,344 |
Total deposits | $68,050,000 | 5,172 |
Interest-bearing deposits | $63,366,000 | 4,850 |
Deposits held in domestic offices | $68,050,000 | 5,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,113,000 | 3,216 |
Total equity capital | $12,657,000 | 3,535 |
Total bank equity capital | $12,657,000 | 3,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,204,000 | 280 |
Surplus | $0 | 9,669 |
Undivided profits | $453,000 | 9,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $297,000 | 6,607 |
Earning assets | $78,913,000 | 4,933 |
Long-term assets (5+ years) | $10,537,000 | 4,596 |
Average Assets, year-to-date | $75,056,400 | 5,217 |
Average Assets, quarterly | $82,272,500 | 5,029 |
Volatile liabilities | $25,144,000 | 2,490 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,752,000 | 4,976 |
Tier 1 (core) risk-based capital | $12,674,000 | 3,363 |
Tier 2 risk-based capital | $681,000 | 4,171 |
Total risk weighted assets | $59,218,600 | 4,457 |
Total unused commitments | $5,752,000 | 4,982 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $63,864,000 | 6,103 |
Cash and due from depository institutions | $964,000 | 6,227 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $11,560,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
Net loans & leases | $37,664,000 | 6,031 |
Loan loss allowance | $506,000 | 5,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $253,000 | 9,209 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $65,000 | 2,803 |
All other assets | $858,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,864,000 | 6,103 |
Total liabilities | $51,910,000 | 6,476 |
Total deposits | $51,207,000 | 6,314 |
Interest-bearing deposits | $47,581,000 | 5,960 |
Deposits held in domestic offices | $51,207,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $703,000 | 4,672 |
Total equity capital | $11,954,000 | 3,667 |
Total bank equity capital | $11,954,000 | 3,667 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,118,000 | 294 |
Surplus | $0 | 10,084 |
Undivided profits | $-164,000 | 10,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $239,000 | 7,652 |
Earning assets | $61,825,000 | 5,873 |
Long-term assets (5+ years) | $678,000 | 8,825 |
Average Assets, year-to-date | $58,682,800 | 6,244 |
Average Assets, quarterly | $63,404,000 | 6,053 |
Volatile liabilities | $14,779,000 | 3,805 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,358,000 | 3,867 |
Tier 1 (core) risk-based capital | $11,625,000 | 3,631 |
Tier 2 risk-based capital | $506,000 | 5,111 |
Total risk weighted assets | $42,708,600 | 5,684 |
Total unused commitments | $8,358,000 | 3,869 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $50,480,000 | 7,220 |
Cash and due from depository institutions | $1,238,000 | 7,667 |
Interest-bearing balances | $160,000 | 4,238 |
Securities | $9,501,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $31,936,000 | 6,713 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $259,000 | 9,503 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $87,000 | 2,577 |
All other assets | $1,459,000 | 4,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,480,000 | 7,220 |
Total liabilities | $39,079,000 | 7,807 |
Total deposits | $38,388,000 | 7,684 |
Interest-bearing deposits | $35,226,000 | 7,402 |
Deposits held in domestic offices | $38,388,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $691,000 | 4,715 |
Total equity capital | $11,401,000 | 3,850 |
Total bank equity capital | $11,401,000 | 3,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,031,000 | 324 |
Surplus | $0 | 10,586 |
Undivided profits | $-629,000 | 11,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $188,000 | 8,670 |
Earning assets | $47,597,000 | 7,097 |
Long-term assets (5+ years) | $2,112,000 | 7,722 |
Average Assets, year-to-date | $41,212,000 | 7,905 |
Average Assets, quarterly | $47,751,500 | 7,396 |
Volatile liabilities | $12,662,000 | 4,118 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,414,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,175,000 | 3,822 |
Tier 2 risk-based capital | $326,000 | 6,909 |
Total risk weighted assets | $30,464,000 | 7,048 |
Total unused commitments | $9,414,000 | 3,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $30,390,000 | 9,464 |
Cash and due from depository institutions | $1,128,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,018,000 | 9,762 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,245 |
Net loans & leases | $10,835,000 | 10,411 |
Loan loss allowance | $138,000 | 10,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $259,000 | 9,835 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $117,000 | 2,281 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,390,000 | 9,464 |
Total liabilities | $19,585,000 | 10,450 |
Total deposits | $19,419,000 | 10,362 |
Interest-bearing deposits | $17,129,000 | 10,251 |
Deposits held in domestic offices | $19,419,000 | 10,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $10,805,000 | 4,038 |
Total bank equity capital | $10,805,000 | 4,038 |
Perpetual preferred stock | $0 | 288 |
Common stock | $11,495,000 | 343 |
Surplus | $0 | 11,041 |
Undivided profits | $-690,000 | 11,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $75,000 | 11,091 |
Earning assets | $28,153,000 | 9,388 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $23,043,670 | 10,193 |
Average Assets, quarterly | $26,814,500 | 9,840 |
Volatile liabilities | $10,389,000 | 4,456 |
Insider loans | $380,000 | 6,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,402,000 | 8,281 |
Tier 1 (core) risk-based capital | $10,688,000 | 3,952 |
Tier 2 risk-based capital | $138,000 | 9,989 |
Total risk weighted assets | $14,213,400 | 9,966 |
Total unused commitments | $1,402,000 | 8,293 |
Derivatives | $0 | 628 |