Home > Malaga Bank F.S.B. > Assets and Liabilities
Malaga Bank F.S.B., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $1,474,039,000 | 754 |
Cash and due from depository institutions | $173,750,000 | 1,816 |
Interest-bearing balances | $172,765,000 | 358 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,642 |
Net loans & leases | $1,269,187,000 | 619 |
Loan loss allowance | $3,908,000 | 1,761 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,946,000 | 895 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,026,000 | 1,681 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,474,039,000 | 747 |
Total liabilities | $1,265,463,000 | 772 |
Total deposits | $935,202,000 | 914 |
Interest-bearing deposits | $750,761,000 | 861 |
Deposits held in domestic offices | $935,202,000 | 912 |
% insured | 75.54% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,000,000 | 234 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,261,000 | 984 |
Total equity capital | $208,576,000 | 560 |
Total bank equity capital | $208,576,000 | 553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,481,000 | 335 |
Surplus | $14,009,000 | 1,805 |
Undivided profits | $186,086,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,775,000 | 998 |
Earning assets | $1,442,082,000 | 708 |
Long-term assets (5+ years) | $135,049,000 | 1,859 |
Average Assets, year-to-date | $1,515,533,400 | 712 |
Average Assets, quarterly | $1,513,606,500 | 725 |
Volatile liabilities | $226,743,000 | 494 |
Insider loans | $11,925,000 | 552 |
FHLB advances | $320,000,000 | 172 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,585,000 | 2,816 |
Tier 1 (core) risk-based capital | $208,576,000 | 581 |
Tier 2 risk-based capital | $3,936,000 | 1,296 |
Total risk weighted assets | $807,975,000 | 786 |
Total unused commitments | $18,585,000 | 2,816 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $1,543,369,000 | 709 |
Cash and due from depository institutions | $220,865,000 | 1,756 |
Interest-bearing balances | $219,558,000 | 263 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $358,000 | 1,533 |
Net loans & leases | $1,291,481,000 | 580 |
Loan loss allowance | $3,987,000 | 1,741 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,221,000 | 874 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,444,000 | 1,715 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,543,369,000 | 699 |
Total liabilities | $1,342,767,000 | 719 |
Total deposits | $994,463,000 | 856 |
Interest-bearing deposits | $802,042,000 | 794 |
Deposits held in domestic offices | $994,463,000 | 854 |
% insured | 78.78% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $335,000,000 | 233 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,304,000 | 766 |
Total equity capital | $200,602,000 | 547 |
Total bank equity capital | $200,602,000 | 543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,481,000 | 342 |
Surplus | $14,009,000 | 1,799 |
Undivided profits | $178,112,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,430,000 | 920 |
Earning assets | $1,511,397,000 | 661 |
Long-term assets (5+ years) | $177,655,000 | 1,618 |
Average Assets, year-to-date | $1,516,818,000 | 703 |
Average Assets, quarterly | $1,520,913,500 | 705 |
Volatile liabilities | $190,262,000 | 547 |
Insider loans | $12,028,000 | 512 |
FHLB advances | $335,000,000 | 185 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,363,000 | 2,850 |
Tier 1 (core) risk-based capital | $200,602,000 | 581 |
Tier 2 risk-based capital | $4,017,000 | 1,269 |
Total risk weighted assets | $829,884,000 | 753 |
Total unused commitments | $19,363,000 | 2,851 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 75 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $1,498,458,000 | 731 |
Cash and due from depository institutions | $183,894,000 | 1,756 |
Interest-bearing balances | $182,856,000 | 342 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,758 |
Net loans & leases | $1,283,507,000 | 582 |
Loan loss allowance | $3,960,000 | 1,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,381,000 | 863 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,539,000 | 1,693 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,498,458,000 | 731 |
Total liabilities | $1,301,661,000 | 746 |
Total deposits | $953,562,000 | 896 |
Interest-bearing deposits | $760,816,000 | 840 |
Deposits held in domestic offices | $953,562,000 | 894 |
% insured | 79.18% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $335,000,000 | 227 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,099,000 | 778 |
Total equity capital | $196,797,000 | 553 |
Total bank equity capital | $196,797,000 | 553 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,481,000 | 343 |
Surplus | $14,009,000 | 1,826 |
Undivided profits | $174,307,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,396,000 | 894 |
Earning assets | $1,466,500,000 | 689 |
Long-term assets (5+ years) | $206,333,000 | 1,510 |
Average Assets, year-to-date | $1,503,542,500 | 722 |
Average Assets, quarterly | $1,503,542,500 | 722 |
Volatile liabilities | $158,041,000 | 601 |
Insider loans | $12,082,000 | 513 |
FHLB advances | $335,000,000 | 192 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,541,000 | 2,841 |
Tier 1 (core) risk-based capital | $196,797,000 | 598 |
Tier 2 risk-based capital | $3,992,000 | 1,281 |
Total risk weighted assets | $851,178,000 | 741 |
Total unused commitments | $20,541,000 | 2,841 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 75 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $1,508,627,000 | 718 |
Cash and due from depository institutions | $227,472,000 | 1,771 |
Interest-bearing balances | $226,074,000 | 247 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,466 |
Net loans & leases | $1,250,470,000 | 591 |
Loan loss allowance | $3,829,000 | 1,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,524,000 | 858 |
Other real estate owned | $0 | 1,771 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,744,000 | 1,788 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,508,627,000 | 718 |
Total liabilities | $1,315,907,000 | 737 |
Total deposits | $1,015,071,000 | 862 |
Interest-bearing deposits | $803,867,000 | 799 |
Deposits held in domestic offices | $1,015,071,000 | 860 |
% insured | 79.31% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $290,000,000 | 221 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,836,000 | 852 |
Total equity capital | $192,720,000 | 549 |
Total bank equity capital | $192,720,000 | 549 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,481,000 | 343 |
Surplus | $14,009,000 | 1,831 |
Undivided profits | $170,230,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,967,000 | 1,012 |
Earning assets | $1,476,961,000 | 686 |
Long-term assets (5+ years) | $215,855,000 | 1,488 |
Average Assets, year-to-date | $1,494,160,000 | 701 |
Average Assets, quarterly | $1,492,327,500 | 722 |
Volatile liabilities | $152,360,000 | 561 |
Insider loans | $12,141,000 | 524 |
FHLB advances | $290,000,000 | 195 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,232,000 | 2,902 |
Tier 1 (core) risk-based capital | $192,720,000 | 604 |
Tier 2 risk-based capital | $3,861,000 | 1,305 |
Total risk weighted assets | $825,390,000 | 771 |
Total unused commitments | $19,232,000 | 2,902 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 69 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $1,476,028,000 | 730 |
Cash and due from depository institutions | $218,059,000 | 1,891 |
Interest-bearing balances | $217,050,000 | 297 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,565 |
Net loans & leases | $1,230,299,000 | 587 |
Loan loss allowance | $3,760,000 | 1,793 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,531,000 | 996 |
Other real estate owned | $0 | 1,891 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,824,000 | 1,771 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,476,028,000 | 730 |
Total liabilities | $1,287,470,000 | 748 |
Total deposits | $1,030,292,000 | 863 |
Interest-bearing deposits | $803,161,000 | 794 |
Deposits held in domestic offices | $1,030,292,000 | 862 |
% insured | 81.11% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $252,710,000 | 197 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,468,000 | 1,390 |
Total equity capital | $188,558,000 | 539 |
Total bank equity capital | $188,558,000 | 539 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,481,000 | 350 |
Surplus | $14,009,000 | 1,832 |
Undivided profits | $166,068,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,893,000 | 953 |
Earning assets | $1,447,664,000 | 692 |
Long-term assets (5+ years) | $203,728,000 | 1,543 |
Average Assets, year-to-date | $1,490,543,250 | 711 |
Average Assets, quarterly | $1,497,146,500 | 715 |
Volatile liabilities | $124,038,000 | 538 |
Insider loans | $12,202,000 | 512 |
FHLB advances | $250,000,000 | 169 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,859,000 | 2,852 |
Tier 1 (core) risk-based capital | $188,558,000 | 607 |
Tier 2 risk-based capital | $3,794,000 | 1,320 |
Total risk weighted assets | $826,580,000 | 767 |
Total unused commitments | $20,859,000 | 2,852 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $1,518,265,000 | 700 |
Cash and due from depository institutions | $271,746,000 | 1,884 |
Interest-bearing balances | $270,612,000 | 293 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,596 |
Net loans & leases | $1,219,039,000 | 572 |
Loan loss allowance | $3,717,000 | 1,800 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,687,000 | 986 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,334,000 | 1,755 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,518,265,000 | 700 |
Total liabilities | $1,333,450,000 | 717 |
Total deposits | $1,077,286,000 | 831 |
Interest-bearing deposits | $837,612,000 | 754 |
Deposits held in domestic offices | $1,077,286,000 | 831 |
% insured | 79.64% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $252,810,000 | 167 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,354,000 | 1,547 |
Total equity capital | $184,815,000 | 561 |
Total bank equity capital | $184,815,000 | 561 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,481,000 | 351 |
Surplus | $14,009,000 | 1,822 |
Undivided profits | $162,325,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,628,000 | 935 |
Earning assets | $1,490,110,000 | 673 |
Long-term assets (5+ years) | $202,853,000 | 1,568 |
Average Assets, year-to-date | $1,495,381,667 | 700 |
Average Assets, quarterly | $1,506,634,000 | 700 |
Volatile liabilities | $126,286,000 | 487 |
Insider loans | $12,265,000 | 511 |
FHLB advances | $250,000,000 | 134 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,765,000 | 2,842 |
Tier 1 (core) risk-based capital | $184,815,000 | 603 |
Tier 2 risk-based capital | $3,751,000 | 1,321 |
Total risk weighted assets | $830,217,000 | 747 |
Total unused commitments | $21,765,000 | 2,842 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $1,495,003,000 | 705 |
Cash and due from depository institutions | $243,295,000 | 1,802 |
Interest-bearing balances | $242,048,000 | 446 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,782 |
Net loans & leases | $1,224,578,000 | 550 |
Loan loss allowance | $3,737,000 | 1,783 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,791,000 | 990 |
Other real estate owned | $0 | 1,802 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,135,000 | 1,694 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,495,003,000 | 705 |
Total liabilities | $1,313,280,000 | 721 |
Total deposits | $1,055,172,000 | 850 |
Interest-bearing deposits | $838,447,000 | 767 |
Deposits held in domestic offices | $1,055,172,000 | 850 |
% insured | 79.85% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $252,908,000 | 132 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,200,000 | 1,190 |
Total equity capital | $181,723,000 | 583 |
Total bank equity capital | $181,723,000 | 583 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,481,000 | 349 |
Surplus | $14,009,000 | 1,802 |
Undivided profits | $159,233,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,607,000 | 871 |
Earning assets | $1,466,830,000 | 677 |
Long-term assets (5+ years) | $182,809,000 | 1,666 |
Average Assets, year-to-date | $1,483,940,000 | 703 |
Average Assets, quarterly | $1,483,940,000 | 703 |
Volatile liabilities | $124,279,000 | 441 |
Insider loans | $12,333,000 | 504 |
FHLB advances | $250,000,000 | 89 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,950,000 | 2,827 |
Tier 1 (core) risk-based capital | $181,723,000 | 594 |
Tier 2 risk-based capital | $3,771,000 | 1,286 |
Total risk weighted assets | $839,020,000 | 721 |
Total unused commitments | $21,950,000 | 2,827 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $1,472,877,000 | 718 |
Cash and due from depository institutions | $200,229,000 | 1,809 |
Interest-bearing balances | $199,092,000 | 596 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,757 |
Net loans & leases | $1,245,361,000 | 543 |
Loan loss allowance | $3,798,000 | 1,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,951,000 | 963 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,085,000 | 1,606 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,472,877,000 | 718 |
Total liabilities | $1,294,045,000 | 733 |
Total deposits | $1,022,662,000 | 869 |
Interest-bearing deposits | $819,513,000 | 780 |
Deposits held in domestic offices | $1,022,662,000 | 869 |
% insured | 80.08% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $268,006,000 | 141 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,377,000 | 1,555 |
Total equity capital | $178,832,000 | 635 |
Total bank equity capital | $178,832,000 | 635 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,481,000 | 351 |
Surplus | $14,009,000 | 1,804 |
Undivided profits | $156,342,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,508,000 | 928 |
Earning assets | $1,444,704,000 | 696 |
Long-term assets (5+ years) | $191,032,000 | 1,585 |
Average Assets, year-to-date | $1,387,194,600 | 722 |
Average Assets, quarterly | $1,450,336,000 | 717 |
Volatile liabilities | $131,070,000 | 431 |
Insider loans | $12,401,000 | 500 |
FHLB advances | $265,000,000 | 89 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,465,000 | 2,831 |
Tier 1 (core) risk-based capital | $178,832,000 | 599 |
Tier 2 risk-based capital | $3,832,000 | 1,266 |
Total risk weighted assets | $829,516,000 | 724 |
Total unused commitments | $20,465,000 | 2,831 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $1,427,795,000 | 736 |
Cash and due from depository institutions | $158,339,000 | 1,864 |
Interest-bearing balances | $157,364,000 | 758 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,707 |
Net loans & leases | $1,241,941,000 | 551 |
Loan loss allowance | $3,775,000 | 1,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,041,000 | 955 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,140,000 | 1,590 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,427,795,000 | 736 |
Total liabilities | $1,252,027,000 | 743 |
Total deposits | $974,000,000 | 899 |
Interest-bearing deposits | $773,600,000 | 822 |
Deposits held in domestic offices | $974,000,000 | 899 |
% insured | 80.37% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $273,103,000 | 140 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,924,000 | 1,310 |
Total equity capital | $175,768,000 | 653 |
Total bank equity capital | $175,768,000 | 653 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,481,000 | 355 |
Surplus | $14,009,000 | 1,807 |
Undivided profits | $153,278,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,626,000 | 937 |
Earning assets | $1,399,639,000 | 707 |
Long-term assets (5+ years) | $196,436,000 | 1,546 |
Average Assets, year-to-date | $1,365,774,000 | 739 |
Average Assets, quarterly | $1,410,171,000 | 736 |
Volatile liabilities | $137,473,000 | 418 |
Insider loans | $12,468,000 | 503 |
FHLB advances | $270,000,000 | 86 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,024,000 | 2,825 |
Tier 1 (core) risk-based capital | $175,768,000 | 608 |
Tier 2 risk-based capital | $3,806,000 | 1,261 |
Total risk weighted assets | $815,887,000 | 725 |
Total unused commitments | $21,024,000 | 2,825 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 73 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $1,392,547,000 | 739 |
Cash and due from depository institutions | $131,862,000 | 1,865 |
Interest-bearing balances | $130,813,000 | 823 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,726 |
Net loans & leases | $1,233,122,000 | 556 |
Loan loss allowance | $3,727,000 | 1,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,220,000 | 947 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,021,000 | 1,599 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,392,547,000 | 739 |
Total liabilities | $1,219,889,000 | 750 |
Total deposits | $944,000,000 | 902 |
Interest-bearing deposits | $758,922,000 | 820 |
Deposits held in domestic offices | $944,000,000 | 902 |
% insured | 80.11% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $273,199,000 | 152 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,690,000 | 1,876 |
Total equity capital | $172,658,000 | 638 |
Total bank equity capital | $172,658,000 | 638 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,481,000 | 353 |
Surplus | $14,009,000 | 1,786 |
Undivided profits | $150,168,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,689,000 | 904 |
Earning assets | $1,364,257,000 | 709 |
Long-term assets (5+ years) | $224,435,000 | 1,393 |
Average Assets, year-to-date | $1,345,100,333 | 748 |
Average Assets, quarterly | $1,361,877,500 | 748 |
Volatile liabilities | $136,933,000 | 436 |
Insider loans | $12,989,000 | 490 |
FHLB advances | $270,000,000 | 90 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,006,000 | 2,894 |
Tier 1 (core) risk-based capital | $172,658,000 | 598 |
Tier 2 risk-based capital | $3,762,000 | 1,252 |
Total risk weighted assets | $805,750,000 | 712 |
Total unused commitments | $20,006,000 | 2,894 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $1,331,208,000 | 765 |
Cash and due from depository institutions | $106,378,000 | 1,810 |
Interest-bearing balances | $105,014,000 | 983 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $353,000 | 1,828 |
Net loans & leases | $1,197,521,000 | 568 |
Loan loss allowance | $3,686,000 | 1,834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,401,000 | 938 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,555,000 | 1,636 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,331,208,000 | 765 |
Total liabilities | $1,161,549,000 | 784 |
Total deposits | $878,286,000 | 940 |
Interest-bearing deposits | $707,286,000 | 865 |
Deposits held in domestic offices | $878,286,000 | 940 |
% insured | 80.01% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $278,295,000 | 162 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,968,000 | 1,276 |
Total equity capital | $169,659,000 | 634 |
Total bank equity capital | $169,659,000 | 634 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,481,000 | 355 |
Surplus | $14,009,000 | 1,766 |
Undivided profits | $147,169,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,615,000 | 928 |
Earning assets | $1,302,888,000 | 729 |
Long-term assets (5+ years) | $216,822,000 | 1,343 |
Average Assets, year-to-date | $1,321,377,000 | 751 |
Average Assets, quarterly | $1,321,377,000 | 751 |
Volatile liabilities | $143,030,000 | 422 |
Insider loans | $13,060,000 | 474 |
FHLB advances | $275,000,000 | 102 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,190,000 | 2,775 |
Tier 1 (core) risk-based capital | $169,659,000 | 596 |
Tier 2 risk-based capital | $3,721,000 | 1,245 |
Total risk weighted assets | $773,088,000 | 710 |
Total unused commitments | $21,190,000 | 2,775 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 73 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $1,311,546,000 | 745 |
Cash and due from depository institutions | $90,935,000 | 1,855 |
Interest-bearing balances | $89,633,000 | 976 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,918 |
Net loans & leases | $1,193,070,000 | 568 |
Loan loss allowance | $3,686,000 | 1,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,584,000 | 927 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,594,000 | 1,611 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,311,546,000 | 745 |
Total liabilities | $1,144,697,000 | 757 |
Total deposits | $857,894,000 | 913 |
Interest-bearing deposits | $695,522,000 | 847 |
Deposits held in domestic offices | $857,894,000 | 913 |
% insured | 78.78% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $283,389,000 | 173 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,414,000 | 1,616 |
Total equity capital | $166,849,000 | 641 |
Total bank equity capital | $166,849,000 | 641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,481,000 | 358 |
Surplus | $14,009,000 | 1,753 |
Undivided profits | $144,359,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,619,000 | 980 |
Earning assets | $1,283,066,000 | 713 |
Long-term assets (5+ years) | $219,464,000 | 1,256 |
Average Assets, year-to-date | $1,281,344,000 | 709 |
Average Assets, quarterly | $1,296,979,500 | 738 |
Volatile liabilities | $132,571,000 | 475 |
Insider loans | $13,204,000 | 479 |
FHLB advances | $280,000,000 | 111 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,856,000 | 2,794 |
Tier 1 (core) risk-based capital | $166,849,000 | 587 |
Tier 2 risk-based capital | $3,721,000 | 1,227 |
Total risk weighted assets | $749,455,000 | 721 |
Total unused commitments | $19,856,000 | 2,794 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $1,282,413,000 | 743 |
Cash and due from depository institutions | $10,157,000 | 1,858 |
Interest-bearing balances | $8,938,000 | 3,464 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $61,638,000 | 72 |
Net loans & leases | $1,183,191,000 | 571 |
Loan loss allowance | $3,640,000 | 1,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,758,000 | 904 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,669,000 | 1,588 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,282,413,000 | 743 |
Total liabilities | $1,118,409,000 | 756 |
Total deposits | $814,275,000 | 933 |
Interest-bearing deposits | $662,827,000 | 862 |
Deposits held in domestic offices | $814,275,000 | 933 |
% insured | 80.02% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $298,483,000 | 195 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,651,000 | 1,202 |
Total equity capital | $164,004,000 | 638 |
Total bank equity capital | $164,004,000 | 638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,481,000 | 361 |
Surplus | $14,009,000 | 1,733 |
Undivided profits | $141,514,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,641,000 | 1,050 |
Earning assets | $1,253,767,000 | 707 |
Long-term assets (5+ years) | $218,705,000 | 1,203 |
Average Assets, year-to-date | $1,273,793,500 | 703 |
Average Assets, quarterly | $1,298,844,000 | 721 |
Volatile liabilities | $144,753,000 | 457 |
Insider loans | $11,474,000 | 553 |
FHLB advances | $295,000,000 | 126 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,951,000 | 2,763 |
Tier 1 (core) risk-based capital | $164,004,000 | 585 |
Tier 2 risk-based capital | $3,675,000 | 1,232 |
Total risk weighted assets | $793,872,000 | 681 |
Total unused commitments | $19,951,000 | 2,763 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 75 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $1,315,275,000 | 718 |
Cash and due from depository institutions | $11,070,000 | 1,799 |
Interest-bearing balances | $9,044,000 | 3,520 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $92,764,000 | 49 |
Net loans & leases | $1,184,305,000 | 565 |
Loan loss allowance | $3,640,000 | 1,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,941,000 | 893 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,195,000 | 1,616 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,315,275,000 | 718 |
Total liabilities | $1,154,144,000 | 726 |
Total deposits | $849,168,000 | 893 |
Interest-bearing deposits | $693,715,000 | 802 |
Deposits held in domestic offices | $849,168,000 | 893 |
% insured | 72.45% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $298,576,000 | 216 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,400,000 | 1,123 |
Total equity capital | $161,131,000 | 637 |
Total bank equity capital | $161,131,000 | 637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,481,000 | 366 |
Surplus | $14,009,000 | 1,729 |
Undivided profits | $138,641,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,643,000 | 979 |
Earning assets | $1,286,113,000 | 685 |
Long-term assets (5+ years) | $212,805,000 | 1,188 |
Average Assets, year-to-date | $1,270,920,333 | 684 |
Average Assets, quarterly | $1,282,654,500 | 698 |
Volatile liabilities | $224,375,000 | 341 |
Insider loans | $11,507,000 | 541 |
FHLB advances | $295,000,000 | 144 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,455,000 | 2,658 |
Tier 1 (core) risk-based capital | $161,131,000 | 584 |
Tier 2 risk-based capital | $3,675,000 | 1,227 |
Total risk weighted assets | $782,556,000 | 688 |
Total unused commitments | $21,455,000 | 2,658 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 75 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $1,250,034,000 | 670 |
Cash and due from depository institutions | $11,146,000 | 1,812 |
Interest-bearing balances | $9,510,000 | 3,032 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $57,476,000 | 64 |
Net loans & leases | $1,154,033,000 | 527 |
Loan loss allowance | $3,581,000 | 1,689 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,154,000 | 881 |
Other real estate owned | $0 | 1,812 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,225,000 | 1,585 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,250,034,000 | 670 |
Total liabilities | $1,091,625,000 | 683 |
Total deposits | $793,442,000 | 862 |
Interest-bearing deposits | $663,687,000 | 800 |
Deposits held in domestic offices | $793,442,000 | 862 |
% insured | 70.34% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $292,669,000 | 212 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,514,000 | 1,104 |
Total equity capital | $158,409,000 | 635 |
Total bank equity capital | $158,409,000 | 635 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,481,000 | 368 |
Surplus | $14,008,000 | 1,733 |
Undivided profits | $135,920,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,672,000 | 826 |
Earning assets | $1,221,019,000 | 634 |
Long-term assets (5+ years) | $270,512,000 | 927 |
Average Assets, year-to-date | $1,248,743,000 | 664 |
Average Assets, quarterly | $1,248,743,000 | 664 |
Volatile liabilities | $217,319,000 | 359 |
Insider loans | $11,588,000 | 530 |
FHLB advances | $289,000,000 | 188 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,526,000 | 2,671 |
Tier 1 (core) risk-based capital | $158,409,000 | 589 |
Tier 2 risk-based capital | $3,613,000 | 1,208 |
Total risk weighted assets | $738,678,000 | 716 |
Total unused commitments | $20,526,000 | 2,671 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 79 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $1,247,452,000 | 662 |
Cash and due from depository institutions | $21,562,000 | 1,750 |
Interest-bearing balances | $20,276,000 | 1,864 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $59,084,000 | 62 |
Net loans & leases | $1,139,623,000 | 534 |
Loan loss allowance | $3,523,000 | 1,654 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,237,000 | 872 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,946,000 | 1,597 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,247,452,000 | 662 |
Total liabilities | $1,091,350,000 | 669 |
Total deposits | $806,846,000 | 835 |
Interest-bearing deposits | $678,323,000 | 768 |
Deposits held in domestic offices | $806,846,000 | 834 |
% insured | 70.34% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $278,760,000 | 202 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,744,000 | 1,055 |
Total equity capital | $156,102,000 | 636 |
Total bank equity capital | $156,102,000 | 636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,481,000 | 373 |
Surplus | $14,009,000 | 1,743 |
Undivided profits | $133,612,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,542,000 | 899 |
Earning assets | $1,218,983,000 | 621 |
Long-term assets (5+ years) | $222,718,000 | 1,075 |
Average Assets, year-to-date | $1,165,656,800 | 680 |
Average Assets, quarterly | $1,239,397,500 | 662 |
Volatile liabilities | $259,839,000 | 314 |
Insider loans | $10,576,000 | 586 |
FHLB advances | $275,000,000 | 176 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,756,000 | 2,464 |
Tier 1 (core) risk-based capital | $156,102,000 | 595 |
Tier 2 risk-based capital | $3,559,000 | 1,517 |
Total risk weighted assets | $697,848,000 | 865 |
Total unused commitments | $23,756,000 | 2,464 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $1,231,343,000 | 667 |
Cash and due from depository institutions | $24,225,000 | 1,811 |
Interest-bearing balances | $22,914,000 | 1,649 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $55,874,000 | 65 |
Net loans & leases | $1,123,693,000 | 532 |
Loan loss allowance | $3,468,000 | 1,696 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,404,000 | 855 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,147,000 | 1,586 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,231,343,000 | 667 |
Total liabilities | $1,077,915,000 | 671 |
Total deposits | $779,326,000 | 864 |
Interest-bearing deposits | $654,598,000 | 788 |
Deposits held in domestic offices | $779,326,000 | 863 |
% insured | 72.71% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $293,851,000 | 198 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,738,000 | 1,235 |
Total equity capital | $153,428,000 | 638 |
Total bank equity capital | $153,428,000 | 638 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,481,000 | 381 |
Surplus | $14,009,000 | 1,749 |
Undivided profits | $130,938,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,552,000 | 919 |
Earning assets | $1,202,481,000 | 623 |
Long-term assets (5+ years) | $207,139,000 | 1,122 |
Average Assets, year-to-date | $1,145,208,000 | 693 |
Average Assets, quarterly | $1,188,761,500 | 680 |
Volatile liabilities | $281,199,000 | 302 |
Insider loans | $10,664,000 | 572 |
FHLB advances | $290,000,000 | 173 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,313,000 | 2,437 |
Tier 1 (core) risk-based capital | $153,428,000 | 597 |
Tier 2 risk-based capital | $3,506,000 | 1,546 |
Total risk weighted assets | $685,360,000 | 879 |
Total unused commitments | $24,313,000 | 2,437 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $1,146,180,000 | 707 |
Cash and due from depository institutions | $21,977,000 | 1,734 |
Interest-bearing balances | $21,012,000 | 1,631 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $51,018,000 | 67 |
Net loans & leases | $1,046,073,000 | 556 |
Loan loss allowance | $3,220,000 | 1,787 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,580,000 | 847 |
Other real estate owned | $0 | 1,734 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,532,000 | 1,645 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,146,180,000 | 707 |
Total liabilities | $995,019,000 | 717 |
Total deposits | $773,484,000 | 849 |
Interest-bearing deposits | $651,601,000 | 787 |
Deposits held in domestic offices | $773,484,000 | 849 |
% insured | 72.75% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $216,941,000 | 251 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,594,000 | 1,187 |
Total equity capital | $151,161,000 | 637 |
Total bank equity capital | $151,161,000 | 637 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,481,000 | 381 |
Surplus | $14,009,000 | 1,755 |
Undivided profits | $128,671,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,356,000 | 950 |
Earning assets | $1,118,103,000 | 665 |
Long-term assets (5+ years) | $157,176,000 | 1,363 |
Average Assets, year-to-date | $1,116,496,330 | 706 |
Average Assets, quarterly | $1,131,353,000 | 704 |
Volatile liabilities | $252,411,000 | 330 |
Insider loans | $10,744,000 | 576 |
FHLB advances | $213,000,000 | 220 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,565,000 | 2,325 |
Tier 1 (core) risk-based capital | $151,161,000 | 593 |
Tier 2 risk-based capital | $3,266,000 | 1,639 |
Total risk weighted assets | $643,154,000 | 919 |
Total unused commitments | $26,565,000 | 2,325 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $1,116,526,000 | 719 |
Cash and due from depository institutions | $23,830,000 | 1,765 |
Interest-bearing balances | $22,779,000 | 1,606 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $49,946,000 | 74 |
Net loans & leases | $1,016,520,000 | 563 |
Loan loss allowance | $3,241,000 | 1,783 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,712,000 | 833 |
Other real estate owned | $0 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,518,000 | 1,750 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,116,526,000 | 719 |
Total liabilities | $967,771,000 | 736 |
Total deposits | $759,787,000 | 861 |
Interest-bearing deposits | $635,932,000 | 802 |
Deposits held in domestic offices | $759,787,000 | 861 |
% insured | 75.70% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $201,014,000 | 251 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,970,000 | 858 |
Total equity capital | $148,755,000 | 628 |
Total bank equity capital | $148,755,000 | 628 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,481,000 | 383 |
Surplus | $14,009,000 | 1,762 |
Undivided profits | $126,265,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,173,000 | 972 |
Earning assets | $1,089,245,000 | 677 |
Long-term assets (5+ years) | $156,541,000 | 1,368 |
Average Assets, year-to-date | $1,101,654,500 | 720 |
Average Assets, quarterly | $1,101,654,500 | 720 |
Volatile liabilities | $262,373,000 | 326 |
Insider loans | $10,823,000 | 579 |
FHLB advances | $197,000,000 | 221 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,636,000 | 2,424 |
Tier 1 (core) risk-based capital | $148,755,000 | 596 |
Tier 2 risk-based capital | $3,285,000 | 1,629 |
Total risk weighted assets | $631,786,000 | 931 |
Total unused commitments | $25,636,000 | 2,424 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $1,086,783,000 | 731 |
Cash and due from depository institutions | $24,040,000 | 1,760 |
Interest-bearing balances | $22,741,000 | 1,384 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $49,775,000 | 66 |
Net loans & leases | $990,941,000 | 581 |
Loan loss allowance | $3,158,000 | 1,823 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,591,000 | 1,048 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,436,000 | 1,785 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,086,783,000 | 731 |
Total liabilities | $940,138,000 | 747 |
Total deposits | $761,303,000 | 845 |
Interest-bearing deposits | $643,317,000 | 785 |
Deposits held in domestic offices | $761,303,000 | 844 |
% insured | 75.18% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $175,000,000 | 283 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,835,000 | 1,319 |
Total equity capital | $146,645,000 | 624 |
Total bank equity capital | $146,645,000 | 624 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,481,000 | 385 |
Surplus | $14,009,000 | 1,773 |
Undivided profits | $124,155,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,032,000 | 1,025 |
Earning assets | $1,063,457,000 | 681 |
Long-term assets (5+ years) | $138,526,000 | 1,512 |
Average Assets, year-to-date | $1,060,714,000 | 724 |
Average Assets, quarterly | $1,077,676,000 | 736 |
Volatile liabilities | $228,713,000 | 368 |
Insider loans | $10,894,000 | 563 |
FHLB advances | $175,000,000 | 257 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,322,000 | 2,349 |
Tier 1 (core) risk-based capital | $146,645,000 | 592 |
Tier 2 risk-based capital | $3,207,000 | 1,671 |
Total risk weighted assets | $594,090,000 | 973 |
Total unused commitments | $26,322,000 | 2,349 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $1,068,569,000 | 734 |
Cash and due from depository institutions | $22,283,000 | 1,763 |
Interest-bearing balances | $21,082,000 | 1,450 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $47,746,000 | 57 |
Net loans & leases | $976,306,000 | 575 |
Loan loss allowance | $3,103,000 | 1,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,637,000 | 1,034 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,597,000 | 1,775 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,068,569,000 | 734 |
Total liabilities | $924,155,000 | 754 |
Total deposits | $756,588,000 | 851 |
Interest-bearing deposits | $632,977,000 | 788 |
Deposits held in domestic offices | $756,588,000 | 851 |
% insured | 76.21% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $163,000,000 | 296 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,567,000 | 1,155 |
Total equity capital | $144,414,000 | 612 |
Total bank equity capital | $144,414,000 | 612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,481,000 | 393 |
Surplus | $14,009,000 | 1,771 |
Undivided profits | $121,924,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,053,000 | 1,048 |
Earning assets | $1,045,134,000 | 690 |
Long-term assets (5+ years) | $131,929,000 | 1,581 |
Average Assets, year-to-date | $1,054,196,750 | 727 |
Average Assets, quarterly | $1,065,233,000 | 732 |
Volatile liabilities | $220,370,000 | 376 |
Insider loans | $10,978,000 | 559 |
FHLB advances | $163,000,000 | 270 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,853,000 | 2,431 |
Tier 1 (core) risk-based capital | $144,414,000 | 591 |
Tier 2 risk-based capital | $3,150,000 | 1,693 |
Total risk weighted assets | $596,792,000 | 960 |
Total unused commitments | $24,853,000 | 2,431 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $1,061,897,000 | 737 |
Cash and due from depository institutions | $24,258,000 | 1,831 |
Interest-bearing balances | $23,224,000 | 1,319 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $45,621,000 | 60 |
Net loans & leases | $969,649,000 | 578 |
Loan loss allowance | $3,164,000 | 1,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,697,000 | 1,026 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,672,000 | 1,759 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,061,897,000 | 737 |
Total liabilities | $919,737,000 | 753 |
Total deposits | $747,506,000 | 851 |
Interest-bearing deposits | $622,272,000 | 796 |
Deposits held in domestic offices | $747,506,000 | 851 |
% insured | 76.73% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $167,000,000 | 304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,231,000 | 982 |
Total equity capital | $142,160,000 | 616 |
Total bank equity capital | $142,160,000 | 616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,481,000 | 402 |
Surplus | $14,009,000 | 1,772 |
Undivided profits | $119,670,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,912,000 | 995 |
Earning assets | $1,038,494,000 | 689 |
Long-term assets (5+ years) | $124,001,000 | 1,673 |
Average Assets, year-to-date | $1,049,406,000 | 731 |
Average Assets, quarterly | $1,053,972,500 | 734 |
Volatile liabilities | $226,044,000 | 369 |
Insider loans | $11,055,000 | 551 |
FHLB advances | $167,000,000 | 275 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,044,000 | 2,385 |
Tier 1 (core) risk-based capital | $142,160,000 | 591 |
Tier 2 risk-based capital | $3,214,000 | 1,657 |
Total risk weighted assets | $587,560,000 | 969 |
Total unused commitments | $26,044,000 | 2,385 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 79 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $1,046,048,000 | 740 |
Cash and due from depository institutions | $23,155,000 | 1,790 |
Interest-bearing balances | $22,095,000 | 1,528 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $43,759,000 | 76 |
Net loans & leases | $964,340,000 | 579 |
Loan loss allowance | $3,146,000 | 1,824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,634,000 | 2,173 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,160,000 | 1,803 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,046,048,000 | 740 |
Total liabilities | $906,521,000 | 751 |
Total deposits | $759,790,000 | 838 |
Interest-bearing deposits | $641,603,000 | 770 |
Deposits held in domestic offices | $759,790,000 | 838 |
% insured | 75.33% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $142,000,000 | 314 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,731,000 | 1,053 |
Total equity capital | $139,527,000 | 625 |
Total bank equity capital | $139,527,000 | 625 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,481,000 | 412 |
Surplus | $14,009,000 | 1,786 |
Undivided profits | $117,037,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,805,000 | 977 |
Earning assets | $1,030,194,000 | 695 |
Long-term assets (5+ years) | $118,326,000 | 1,745 |
Average Assets, year-to-date | $1,043,160,500 | 739 |
Average Assets, quarterly | $1,043,160,500 | 739 |
Volatile liabilities | $205,223,000 | 375 |
Insider loans | $11,132,000 | 555 |
FHLB advances | $142,000,000 | 285 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,462,000 | 2,381 |
Tier 1 (core) risk-based capital | $139,527,000 | 595 |
Tier 2 risk-based capital | $3,197,000 | 1,659 |
Total risk weighted assets | $588,632,000 | 959 |
Total unused commitments | $26,462,000 | 2,381 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $1,040,273,000 | 736 |
Cash and due from depository institutions | $27,548,000 | 1,844 |
Interest-bearing balances | $26,062,000 | 1,207 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $43,891,000 | 70 |
Net loans & leases | $953,452,000 | 581 |
Loan loss allowance | $3,111,000 | 1,844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,680,000 | 2,193 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,702,000 | 1,744 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,040,273,000 | 736 |
Total liabilities | $903,458,000 | 745 |
Total deposits | $759,166,000 | 840 |
Interest-bearing deposits | $640,425,000 | 771 |
Deposits held in domestic offices | $759,166,000 | 839 |
% insured | 70.53% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $139,000,000 | 338 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,292,000 | 982 |
Total equity capital | $136,815,000 | 626 |
Total bank equity capital | $136,815,000 | 626 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,481,000 | 414 |
Surplus | $14,009,000 | 1,805 |
Undivided profits | $114,325,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,760,000 | 1,058 |
Earning assets | $1,023,405,000 | 686 |
Long-term assets (5+ years) | $114,783,000 | 1,801 |
Average Assets, year-to-date | $1,015,243,400 | 728 |
Average Assets, quarterly | $1,036,807,500 | 733 |
Volatile liabilities | $204,712,000 | 391 |
Insider loans | $11,202,000 | 549 |
FHLB advances | $139,000,000 | 311 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,470,000 | 2,267 |
Tier 1 (core) risk-based capital | $136,815,000 | 594 |
Tier 2 risk-based capital | $3,164,000 | 1,685 |
Total risk weighted assets | $578,835,000 | 970 |
Total unused commitments | $28,470,000 | 2,267 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $1,033,342,000 | 738 |
Cash and due from depository institutions | $22,179,000 | 1,839 |
Interest-bearing balances | $21,178,000 | 1,508 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $46,709,000 | 63 |
Net loans & leases | $950,048,000 | 575 |
Loan loss allowance | $3,085,000 | 1,908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,771,000 | 2,154 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,635,000 | 1,917 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,033,342,000 | 738 |
Total liabilities | $899,460,000 | 754 |
Total deposits | $773,001,000 | 815 |
Interest-bearing deposits | $653,766,000 | 761 |
Deposits held in domestic offices | $773,001,000 | 814 |
% insured | 69.62% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $120,000,000 | 367 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,459,000 | 894 |
Total equity capital | $133,882,000 | 645 |
Total bank equity capital | $133,882,000 | 645 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,481,000 | 426 |
Surplus | $13,998,000 | 1,804 |
Undivided profits | $111,403,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,707,000 | 1,082 |
Earning assets | $1,017,935,000 | 687 |
Long-term assets (5+ years) | $119,779,000 | 1,758 |
Average Assets, year-to-date | $1,008,986,000 | 731 |
Average Assets, quarterly | $1,026,441,500 | 735 |
Volatile liabilities | $184,106,000 | 406 |
Insider loans | $11,028,000 | 567 |
FHLB advances | $120,000,000 | 335 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,800,000 | 2,258 |
Tier 1 (core) risk-based capital | $133,882,000 | 605 |
Tier 2 risk-based capital | $3,141,000 | 1,704 |
Total risk weighted assets | $575,488,000 | 973 |
Total unused commitments | $28,800,000 | 2,258 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $1,019,541,000 | 748 |
Cash and due from depository institutions | $26,812,000 | 1,894 |
Interest-bearing balances | $25,692,000 | 1,245 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $41,158,000 | 66 |
Net loans & leases | $937,336,000 | 575 |
Loan loss allowance | $3,057,000 | 1,909 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,803,000 | 2,168 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,432,000 | 1,935 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,019,541,000 | 748 |
Total liabilities | $887,764,000 | 768 |
Total deposits | $766,429,000 | 830 |
Interest-bearing deposits | $651,929,000 | 755 |
Deposits held in domestic offices | $766,429,000 | 829 |
% insured | 69.02% | 4,881 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,140,000 | 371 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,195,000 | 1,171 |
Total equity capital | $131,777,000 | 644 |
Total bank equity capital | $131,777,000 | 644 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,481,000 | 426 |
Surplus | $13,987,000 | 1,810 |
Undivided profits | $109,309,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,658,000 | 1,010 |
Earning assets | $1,004,186,000 | 695 |
Long-term assets (5+ years) | $115,669,000 | 1,814 |
Average Assets, year-to-date | $1,000,867,330 | 742 |
Average Assets, quarterly | $1,005,899,500 | 742 |
Volatile liabilities | $178,168,000 | 407 |
Insider loans | $11,109,000 | 558 |
FHLB advances | $117,140,000 | 341 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,041,000 | 2,265 |
Tier 1 (core) risk-based capital | $131,777,000 | 602 |
Tier 2 risk-based capital | $3,111,000 | 1,709 |
Total risk weighted assets | $566,890,000 | 979 |
Total unused commitments | $29,041,000 | 2,265 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $992,258,000 | 761 |
Cash and due from depository institutions | $27,360,000 | 1,809 |
Interest-bearing balances | $26,036,000 | 1,392 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $38,231,000 | 81 |
Net loans & leases | $912,325,000 | 583 |
Loan loss allowance | $3,033,000 | 1,925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,881,000 | 2,155 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,461,000 | 1,925 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $992,258,000 | 761 |
Total liabilities | $862,453,000 | 788 |
Total deposits | $757,728,000 | 840 |
Interest-bearing deposits | $644,655,000 | 765 |
Deposits held in domestic offices | $757,728,000 | 839 |
% insured | 70.40% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $99,000,000 | 385 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,725,000 | 941 |
Total equity capital | $129,805,000 | 639 |
Total bank equity capital | $129,805,000 | 639 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,481,000 | 432 |
Surplus | $13,975,000 | 1,824 |
Undivided profits | $107,349,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,639,000 | 986 |
Earning assets | $976,592,000 | 713 |
Long-term assets (5+ years) | $127,133,000 | 1,708 |
Average Assets, year-to-date | $991,530,500 | 755 |
Average Assets, quarterly | $991,530,500 | 755 |
Volatile liabilities | $136,857,000 | 459 |
Insider loans | $11,961,000 | 514 |
FHLB advances | $99,000,000 | 353 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,181,000 | 2,372 |
Tier 1 (core) risk-based capital | $129,805,000 | 606 |
Tier 2 risk-based capital | $3,082,000 | 1,720 |
Total risk weighted assets | $565,488,000 | 962 |
Total unused commitments | $27,181,000 | 2,372 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $990,803,000 | 745 |
Cash and due from depository institutions | $35,693,000 | 1,835 |
Interest-bearing balances | $34,410,000 | 970 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $40,384,000 | 73 |
Net loans & leases | $900,374,000 | 589 |
Loan loss allowance | $3,049,000 | 1,907 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,930,000 | 2,133 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,422,000 | 1,973 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $990,803,000 | 745 |
Total liabilities | $862,891,000 | 778 |
Total deposits | $768,287,000 | 808 |
Interest-bearing deposits | $652,959,000 | 734 |
Deposits held in domestic offices | $768,287,000 | 807 |
% insured | 69.07% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000,000 | 431 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,604,000 | 1,106 |
Total equity capital | $127,912,000 | 638 |
Total bank equity capital | $127,912,000 | 637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,481,000 | 436 |
Surplus | $13,964,000 | 1,824 |
Undivided profits | $105,467,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,596,000 | 1,061 |
Earning assets | $975,168,000 | 694 |
Long-term assets (5+ years) | $116,704,000 | 1,827 |
Average Assets, year-to-date | $995,301,800 | 728 |
Average Assets, quarterly | $994,637,500 | 742 |
Volatile liabilities | $127,928,000 | 494 |
Insider loans | $9,243,000 | 675 |
FHLB advances | $90,000,000 | 398 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,939,000 | 2,449 |
Tier 1 (core) risk-based capital | $127,912,000 | 606 |
Tier 2 risk-based capital | $3,093,000 | 1,702 |
Total risk weighted assets | $549,341,000 | 975 |
Total unused commitments | $24,939,000 | 2,449 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 78 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $998,472,000 | 745 |
Cash and due from depository institutions | $31,687,000 | 1,859 |
Interest-bearing balances | $30,575,000 | 1,149 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $69,462,000 | 53 |
Net loans & leases | $883,062,000 | 587 |
Loan loss allowance | $2,974,000 | 1,964 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,782,000 | 2,185 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,479,000 | 1,898 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $998,472,000 | 745 |
Total liabilities | $861,369,000 | 760 |
Total deposits | $763,010,000 | 807 |
Interest-bearing deposits | $648,290,000 | 739 |
Deposits held in domestic offices | $763,010,000 | 806 |
% insured | 69.77% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,000,000 | 413 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,359,000 | 1,227 |
Total equity capital | $137,103,000 | 599 |
Total bank equity capital | $137,103,000 | 599 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,481,000 | 446 |
Surplus | $13,962,000 | 1,828 |
Undivided profits | $114,660,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,579,000 | 1,051 |
Earning assets | $983,099,000 | 702 |
Long-term assets (5+ years) | $102,507,000 | 1,959 |
Average Assets, year-to-date | $996,426,500 | 729 |
Average Assets, quarterly | $995,620,000 | 742 |
Volatile liabilities | $143,306,000 | 441 |
Insider loans | $9,295,000 | 663 |
FHLB advances | $94,000,000 | 382 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,947,000 | 2,452 |
Tier 1 (core) risk-based capital | $137,103,000 | 556 |
Tier 2 risk-based capital | $3,018,000 | 1,739 |
Total risk weighted assets | $544,934,000 | 977 |
Total unused commitments | $24,947,000 | 2,452 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $992,768,000 | 750 |
Cash and due from depository institutions | $19,666,000 | 1,859 |
Interest-bearing balances | $18,801,000 | 1,693 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $74,214,000 | 49 |
Net loans & leases | $884,767,000 | 579 |
Loan loss allowance | $2,972,000 | 1,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,829,000 | 2,175 |
Other real estate owned | $0 | 1,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,292,000 | 1,916 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $992,768,000 | 750 |
Total liabilities | $856,946,000 | 764 |
Total deposits | $755,606,000 | 794 |
Interest-bearing deposits | $644,611,000 | 730 |
Deposits held in domestic offices | $755,606,000 | 794 |
% insured | 68.98% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $98,000,000 | 421 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,340,000 | 1,449 |
Total equity capital | $135,822,000 | 600 |
Total bank equity capital | $135,822,000 | 600 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,481,000 | 451 |
Surplus | $13,958,000 | 1,833 |
Undivided profits | $113,383,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,662,000 | 974 |
Earning assets | $977,782,000 | 696 |
Long-term assets (5+ years) | $85,402,000 | 2,235 |
Average Assets, year-to-date | $995,744,670 | 728 |
Average Assets, quarterly | $1,001,839,000 | 731 |
Volatile liabilities | $148,640,000 | 438 |
Insider loans | $9,348,000 | 673 |
FHLB advances | $98,000,000 | 393 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,836,000 | 2,422 |
Tier 1 (core) risk-based capital | $135,822,000 | 557 |
Tier 2 risk-based capital | $3,025,000 | 1,723 |
Total risk weighted assets | $545,500,000 | 971 |
Total unused commitments | $25,836,000 | 2,422 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $1,010,910,000 | 726 |
Cash and due from depository institutions | $21,228,000 | 1,851 |
Interest-bearing balances | $20,288,000 | 1,722 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $91,545,000 | 41 |
Net loans & leases | $883,913,000 | 564 |
Loan loss allowance | $2,970,000 | 1,965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,882,000 | 2,160 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,342,000 | 1,890 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,010,910,000 | 726 |
Total liabilities | $876,356,000 | 743 |
Total deposits | $774,467,000 | 773 |
Interest-bearing deposits | $658,091,000 | 718 |
Deposits held in domestic offices | $774,467,000 | 770 |
% insured | 67.45% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,000,000 | 372 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,889,000 | 1,256 |
Total equity capital | $134,554,000 | 595 |
Total bank equity capital | $134,554,000 | 595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,481,000 | 458 |
Surplus | $13,954,000 | 1,845 |
Undivided profits | $112,119,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,691,000 | 937 |
Earning assets | $995,746,000 | 672 |
Long-term assets (5+ years) | $82,629,000 | 2,291 |
Average Assets, year-to-date | $997,233,000 | 727 |
Average Assets, quarterly | $997,233,000 | 727 |
Volatile liabilities | $143,263,000 | 420 |
Insider loans | $9,400,000 | 657 |
FHLB advances | $98,000,000 | 342 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,286,000 | 2,383 |
Tier 1 (core) risk-based capital | $134,554,000 | 555 |
Tier 2 risk-based capital | $3,021,000 | 1,705 |
Total risk weighted assets | $546,388,000 | 957 |
Total unused commitments | $26,286,000 | 2,383 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $983,556,000 | 725 |
Cash and due from depository institutions | $19,952,000 | 1,895 |
Interest-bearing balances | $18,646,000 | 1,701 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $61,213,000 | 53 |
Net loans & leases | $888,189,000 | 551 |
Loan loss allowance | $2,993,000 | 1,949 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,938,000 | 2,162 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,264,000 | 1,928 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $983,556,000 | 725 |
Total liabilities | $850,825,000 | 748 |
Total deposits | $758,836,000 | 770 |
Interest-bearing deposits | $660,001,000 | 688 |
Deposits held in domestic offices | $758,836,000 | 768 |
% insured | 67.84% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,000,000 | 430 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,989,000 | 1,210 |
Total equity capital | $132,731,000 | 590 |
Total bank equity capital | $132,731,000 | 590 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,481,000 | 472 |
Surplus | $13,949,000 | 1,867 |
Undivided profits | $110,301,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,646,000 | 977 |
Earning assets | $968,048,000 | 676 |
Long-term assets (5+ years) | $74,764,000 | 2,453 |
Average Assets, year-to-date | $974,126,600 | 711 |
Average Assets, quarterly | $981,473,000 | 719 |
Volatile liabilities | $141,704,000 | 427 |
Insider loans | $9,452,000 | 659 |
FHLB advances | $88,000,000 | 393 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,027,000 | 2,314 |
Tier 1 (core) risk-based capital | $132,731,000 | 561 |
Tier 2 risk-based capital | $3,048,000 | 1,670 |
Total risk weighted assets | $536,321,000 | 965 |
Total unused commitments | $27,027,000 | 2,314 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $979,390,000 | 728 |
Cash and due from depository institutions | $19,035,000 | 1,906 |
Interest-bearing balances | $18,066,000 | 1,751 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $54,982,000 | 65 |
Net loans & leases | $890,837,000 | 542 |
Loan loss allowance | $3,007,000 | 1,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,001,000 | 2,158 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,535,000 | 1,881 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $979,390,000 | 728 |
Total liabilities | $848,564,000 | 739 |
Total deposits | $755,566,000 | 770 |
Interest-bearing deposits | $649,964,000 | 704 |
Deposits held in domestic offices | $755,566,000 | 768 |
% insured | 67.65% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $89,000,000 | 419 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,998,000 | 1,263 |
Total equity capital | $130,826,000 | 605 |
Total bank equity capital | $130,826,000 | 604 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,481,000 | 490 |
Surplus | $13,920,000 | 1,883 |
Undivided profits | $108,425,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,803,000 | 937 |
Earning assets | $963,885,000 | 681 |
Long-term assets (5+ years) | $64,565,000 | 2,737 |
Average Assets, year-to-date | $971,769,250 | 718 |
Average Assets, quarterly | $984,132,500 | 721 |
Volatile liabilities | $151,684,000 | 392 |
Insider loans | $9,503,000 | 658 |
FHLB advances | $89,000,000 | 384 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,335,000 | 2,318 |
Tier 1 (core) risk-based capital | $130,826,000 | 563 |
Tier 2 risk-based capital | $3,065,000 | 1,667 |
Total risk weighted assets | $547,569,000 | 932 |
Total unused commitments | $27,335,000 | 2,318 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $988,875,000 | 720 |
Cash and due from depository institutions | $20,136,000 | 1,886 |
Interest-bearing balances | $19,052,000 | 1,619 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $69,046,000 | 50 |
Net loans & leases | $885,042,000 | 541 |
Loan loss allowance | $3,024,000 | 1,977 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,058,000 | 2,145 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,593,000 | 1,865 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $988,875,000 | 720 |
Total liabilities | $859,869,000 | 732 |
Total deposits | $757,203,000 | 757 |
Interest-bearing deposits | $659,590,000 | 689 |
Deposits held in domestic offices | $757,203,000 | 754 |
% insured | 66.60% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,000,000 | 377 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,666,000 | 1,282 |
Total equity capital | $129,006,000 | 607 |
Total bank equity capital | $129,006,000 | 606 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,481,000 | 496 |
Surplus | $13,890,000 | 1,903 |
Undivided profits | $106,635,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,737,000 | 912 |
Earning assets | $973,140,000 | 673 |
Long-term assets (5+ years) | $64,982,000 | 2,740 |
Average Assets, year-to-date | $969,229,000 | 723 |
Average Assets, quarterly | $980,615,500 | 721 |
Volatile liabilities | $156,380,000 | 398 |
Insider loans | $9,026,000 | 694 |
FHLB advances | $99,000,000 | 348 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,755,000 | 2,290 |
Tier 1 (core) risk-based capital | $129,006,000 | 570 |
Tier 2 risk-based capital | $3,082,000 | 1,661 |
Total risk weighted assets | $558,344,000 | 906 |
Total unused commitments | $27,755,000 | 2,290 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $972,356,000 | 727 |
Cash and due from depository institutions | $18,267,000 | 1,893 |
Interest-bearing balances | $17,219,000 | 2,065 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $69,516,000 | 59 |
Net loans & leases | $870,338,000 | 537 |
Loan loss allowance | $2,948,000 | 2,027 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,126,000 | 2,121 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,109,000 | 1,897 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $972,356,000 | 727 |
Total liabilities | $845,240,000 | 737 |
Total deposits | $742,989,000 | 775 |
Interest-bearing deposits | $646,987,000 | 702 |
Deposits held in domestic offices | $742,989,000 | 773 |
% insured | 68.02% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,000,000 | 354 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,251,000 | 1,412 |
Total equity capital | $127,116,000 | 613 |
Total bank equity capital | $127,116,000 | 612 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,481,000 | 505 |
Surplus | $13,860,000 | 1,921 |
Undivided profits | $104,775,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,722,000 | 898 |
Earning assets | $957,073,000 | 675 |
Long-term assets (5+ years) | $50,918,000 | 3,189 |
Average Assets, year-to-date | $959,406,000 | 726 |
Average Assets, quarterly | $959,406,000 | 726 |
Volatile liabilities | $163,154,000 | 363 |
Insider loans | $9,076,000 | 696 |
FHLB advances | $99,000,000 | 322 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,737,000 | 2,134 |
Tier 1 (core) risk-based capital | $127,116,000 | 565 |
Tier 2 risk-based capital | $3,006,000 | 1,691 |
Total risk weighted assets | $533,928,000 | 928 |
Total unused commitments | $30,737,000 | 2,134 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $946,456,000 | 729 |
Cash and due from depository institutions | $20,690,000 | 1,887 |
Interest-bearing balances | $19,581,000 | 1,650 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $39,016,000 | 109 |
Net loans & leases | $872,391,000 | 526 |
Loan loss allowance | $2,949,000 | 2,042 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,197,000 | 2,130 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,162,000 | 1,934 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $946,456,000 | 729 |
Total liabilities | $821,066,000 | 752 |
Total deposits | $712,471,000 | 792 |
Interest-bearing deposits | $624,823,000 | 718 |
Deposits held in domestic offices | $712,471,000 | 790 |
% insured | 68.90% | 5,643 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,900,000 | 345 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,695,000 | 1,282 |
Total equity capital | $125,390,000 | 609 |
Total bank equity capital | $125,390,000 | 608 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,481,000 | 518 |
Surplus | $13,830,000 | 1,941 |
Undivided profits | $103,079,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,645,000 | 944 |
Earning assets | $930,988,000 | 682 |
Long-term assets (5+ years) | $57,456,000 | 3,009 |
Average Assets, year-to-date | $920,570,600 | 726 |
Average Assets, quarterly | $941,144,500 | 728 |
Volatile liabilities | $195,433,000 | 330 |
Insider loans | $9,125,000 | 684 |
FHLB advances | $104,900,000 | 317 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,511,000 | 2,090 |
Tier 1 (core) risk-based capital | $125,390,000 | 567 |
Tier 2 risk-based capital | $2,949,000 | 1,711 |
Total risk weighted assets | $532,869,000 | 895 |
Total unused commitments | $30,511,000 | 2,090 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $935,833,000 | 729 |
Cash and due from depository institutions | $19,062,000 | 1,886 |
Interest-bearing balances | $17,408,000 | 1,791 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $39,914,000 | 101 |
Net loans & leases | $861,466,000 | 519 |
Loan loss allowance | $2,963,000 | 2,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,238,000 | 2,107 |
Other real estate owned | $0 | 1,886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,153,000 | 1,789 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $935,833,000 | 729 |
Total liabilities | $812,239,000 | 744 |
Total deposits | $703,310,000 | 790 |
Interest-bearing deposits | $614,614,000 | 735 |
Deposits held in domestic offices | $703,310,000 | 789 |
% insured | 69.84% | 5,755 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,830,000 | 336 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,099,000 | 1,176 |
Total equity capital | $123,594,000 | 609 |
Total bank equity capital | $123,594,000 | 607 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,481,000 | 525 |
Surplus | $13,823,000 | 1,955 |
Undivided profits | $101,290,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,775,000 | 934 |
Earning assets | $918,788,000 | 684 |
Long-term assets (5+ years) | $54,638,000 | 3,141 |
Average Assets, year-to-date | $914,099,250 | 733 |
Average Assets, quarterly | $930,430,000 | 727 |
Volatile liabilities | $214,313,000 | 301 |
Insider loans | $9,179,000 | 687 |
FHLB advances | $104,830,000 | 310 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,842,000 | 2,181 |
Tier 1 (core) risk-based capital | $123,594,000 | 567 |
Tier 2 risk-based capital | $2,963,000 | 1,715 |
Total risk weighted assets | $542,166,000 | 872 |
Total unused commitments | $28,842,000 | 2,181 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $925,027,000 | 734 |
Cash and due from depository institutions | $18,307,000 | 1,837 |
Interest-bearing balances | $17,383,000 | 1,801 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $38,092,000 | 95 |
Net loans & leases | $852,623,000 | 517 |
Loan loss allowance | $2,901,000 | 2,140 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,307,000 | 2,092 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,698,000 | 1,708 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $925,027,000 | 734 |
Total liabilities | $803,217,000 | 749 |
Total deposits | $641,795,000 | 886 |
Interest-bearing deposits | $556,204,000 | 811 |
Deposits held in domestic offices | $641,795,000 | 883 |
% insured | 75.16% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $157,919,000 | 242 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,503,000 | 1,289 |
Total equity capital | $121,810,000 | 608 |
Total bank equity capital | $121,810,000 | 607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,481,000 | 532 |
Surplus | $13,816,000 | 1,959 |
Undivided profits | $99,513,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,683,000 | 908 |
Earning assets | $908,098,000 | 677 |
Long-term assets (5+ years) | $56,990,000 | 3,082 |
Average Assets, year-to-date | $906,854,670 | 741 |
Average Assets, quarterly | $917,268,000 | 737 |
Volatile liabilities | $219,175,000 | 290 |
Insider loans | $9,536,000 | 651 |
FHLB advances | $157,919,000 | 218 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,609,000 | 2,309 |
Tier 1 (core) risk-based capital | $121,810,000 | 560 |
Tier 2 risk-based capital | $2,901,000 | 1,727 |
Total risk weighted assets | $597,706,000 | 780 |
Total unused commitments | $26,609,000 | 2,309 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $909,509,000 | 753 |
Cash and due from depository institutions | $20,194,000 | 1,871 |
Interest-bearing balances | $18,908,000 | 1,897 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $34,347,000 | 117 |
Net loans & leases | $840,662,000 | 517 |
Loan loss allowance | $2,882,000 | 2,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,350,000 | 2,073 |
Other real estate owned | $0 | 1,871 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,956,000 | 1,986 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $909,509,000 | 753 |
Total liabilities | $789,487,000 | 775 |
Total deposits | $660,978,000 | 864 |
Interest-bearing deposits | $571,536,000 | 793 |
Deposits held in domestic offices | $660,978,000 | 862 |
% insured | 73.34% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $124,336,000 | 253 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,173,000 | 1,117 |
Total equity capital | $120,022,000 | 613 |
Total bank equity capital | $120,022,000 | 612 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,481,000 | 539 |
Surplus | $13,810,000 | 1,982 |
Undivided profits | $97,731,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,693,000 | 885 |
Earning assets | $893,917,000 | 694 |
Long-term assets (5+ years) | $46,114,000 | 3,482 |
Average Assets, year-to-date | $897,768,500 | 753 |
Average Assets, quarterly | $897,768,500 | 753 |
Volatile liabilities | $175,752,000 | 316 |
Insider loans | $9,586,000 | 640 |
FHLB advances | $124,336,000 | 226 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,486,000 | 2,248 |
Tier 1 (core) risk-based capital | $120,022,000 | 570 |
Tier 2 risk-based capital | $2,882,000 | 1,732 |
Total risk weighted assets | $536,794,000 | 852 |
Total unused commitments | $27,486,000 | 2,248 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $886,028,000 | 765 |
Cash and due from depository institutions | $18,247,000 | 1,870 |
Interest-bearing balances | $17,310,000 | 1,919 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $29,975,000 | 128 |
Net loans & leases | $823,377,000 | 517 |
Loan loss allowance | $2,866,000 | 2,216 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,411,000 | 2,074 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,018,000 | 1,994 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $886,028,000 | 765 |
Total liabilities | $767,685,000 | 787 |
Total deposits | $636,231,000 | 883 |
Interest-bearing deposits | $558,079,000 | 805 |
Deposits held in domestic offices | $636,231,000 | 879 |
% insured | 74.72% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,885,000 | 259 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,569,000 | 1,268 |
Total equity capital | $118,343,000 | 610 |
Total bank equity capital | $118,343,000 | 609 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,481,000 | 545 |
Surplus | $13,803,000 | 1,997 |
Undivided profits | $96,059,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,629,000 | 941 |
Earning assets | $870,662,000 | 708 |
Long-term assets (5+ years) | $53,930,000 | 3,145 |
Average Assets, year-to-date | $863,534,200 | 766 |
Average Assets, quarterly | $878,453,000 | 764 |
Volatile liabilities | $176,251,000 | 323 |
Insider loans | $9,636,000 | 629 |
FHLB advances | $127,885,000 | 231 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,884,000 | 2,119 |
Tier 1 (core) risk-based capital | $118,343,000 | 574 |
Tier 2 risk-based capital | $2,866,000 | 1,742 |
Total risk weighted assets | $524,789,000 | 864 |
Total unused commitments | $28,884,000 | 2,119 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $870,878,000 | 772 |
Cash and due from depository institutions | $17,661,000 | 1,876 |
Interest-bearing balances | $16,631,000 | 1,970 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $31,425,000 | 129 |
Net loans & leases | $806,862,000 | 519 |
Loan loss allowance | $2,792,000 | 2,327 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,422,000 | 2,077 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,508,000 | 1,908 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $870,878,000 | 772 |
Total liabilities | $754,273,000 | 790 |
Total deposits | $631,824,000 | 881 |
Interest-bearing deposits | $553,994,000 | 810 |
Deposits held in domestic offices | $631,824,000 | 879 |
% insured | 75.54% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $118,220,000 | 266 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,229,000 | 1,162 |
Total equity capital | $116,605,000 | 622 |
Total bank equity capital | $116,605,000 | 621 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,481,000 | 550 |
Surplus | $13,793,000 | 2,007 |
Undivided profits | $94,331,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,671,000 | 972 |
Earning assets | $854,918,000 | 711 |
Long-term assets (5+ years) | $52,323,000 | 3,215 |
Average Assets, year-to-date | $857,910,750 | 775 |
Average Assets, quarterly | $869,573,000 | 765 |
Volatile liabilities | $159,293,000 | 349 |
Insider loans | $9,710,000 | 625 |
FHLB advances | $118,220,000 | 232 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,798,000 | 2,079 |
Tier 1 (core) risk-based capital | $116,605,000 | 581 |
Tier 2 risk-based capital | $2,792,000 | 1,783 |
Total risk weighted assets | $509,928,000 | 885 |
Total unused commitments | $29,798,000 | 2,079 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $868,268,000 | 764 |
Cash and due from depository institutions | $17,872,000 | 1,850 |
Interest-bearing balances | $16,870,000 | 2,080 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $32,538,000 | 132 |
Net loans & leases | $801,988,000 | 516 |
Loan loss allowance | $2,831,000 | 2,329 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,483,000 | 2,063 |
Other real estate owned | $0 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,387,000 | 1,759 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $868,268,000 | 764 |
Total liabilities | $753,575,000 | 788 |
Total deposits | $614,165,000 | 900 |
Interest-bearing deposits | $538,267,000 | 839 |
Deposits held in domestic offices | $614,165,000 | 898 |
% insured | 76.49% | 5,596 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $133,980,000 | 231 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,430,000 | 970 |
Total equity capital | $114,693,000 | 619 |
Total bank equity capital | $114,693,000 | 618 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,481,000 | 551 |
Surplus | $13,780,000 | 2,007 |
Undivided profits | $92,432,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,713,000 | 918 |
Earning assets | $851,396,000 | 712 |
Long-term assets (5+ years) | $60,726,000 | 2,885 |
Average Assets, year-to-date | $853,588,330 | 778 |
Average Assets, quarterly | $855,256,500 | 779 |
Volatile liabilities | $169,962,000 | 321 |
Insider loans | $9,759,000 | 623 |
FHLB advances | $133,980,000 | 198 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,312,000 | 1,934 |
Tier 1 (core) risk-based capital | $114,693,000 | 586 |
Tier 2 risk-based capital | $2,831,000 | 1,770 |
Total risk weighted assets | $512,869,000 | 865 |
Total unused commitments | $32,312,000 | 1,934 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $842,245,000 | 798 |
Cash and due from depository institutions | $14,879,000 | 1,837 |
Interest-bearing balances | $13,477,000 | 2,887 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $32,470,000 | 150 |
Net loans & leases | $776,678,000 | 525 |
Loan loss allowance | $2,764,000 | 2,407 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,506,000 | 2,067 |
Other real estate owned | $0 | 1,837 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,712,000 | 1,466 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $842,245,000 | 798 |
Total liabilities | $729,582,000 | 822 |
Total deposits | $624,532,000 | 894 |
Interest-bearing deposits | $547,329,000 | 828 |
Deposits held in domestic offices | $624,532,000 | 891 |
% insured | 76.78% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $99,040,000 | 281 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,010,000 | 916 |
Total equity capital | $112,663,000 | 648 |
Total bank equity capital | $112,663,000 | 647 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,481,000 | 558 |
Surplus | $13,768,000 | 2,018 |
Undivided profits | $90,414,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,670,000 | 919 |
Earning assets | $822,625,000 | 738 |
Long-term assets (5+ years) | $43,709,000 | 3,517 |
Average Assets, year-to-date | $846,248,500 | 792 |
Average Assets, quarterly | $846,248,500 | 792 |
Volatile liabilities | $135,171,000 | 375 |
Insider loans | $9,808,000 | 612 |
FHLB advances | $99,040,000 | 242 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,867,000 | 2,018 |
Tier 1 (core) risk-based capital | $112,663,000 | 590 |
Tier 2 risk-based capital | $2,764,000 | 1,805 |
Total risk weighted assets | $503,499,000 | 876 |
Total unused commitments | $30,867,000 | 2,018 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $850,252,000 | 792 |
Cash and due from depository institutions | $15,431,000 | 1,828 |
Interest-bearing balances | $14,425,000 | 2,543 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $36,154,000 | 140 |
Net loans & leases | $779,678,000 | 528 |
Loan loss allowance | $2,762,000 | 2,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,591,000 | 2,055 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,398,000 | 1,407 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $850,252,000 | 792 |
Total liabilities | $739,256,000 | 814 |
Total deposits | $605,758,000 | 923 |
Interest-bearing deposits | $536,891,000 | 839 |
Deposits held in domestic offices | $605,758,000 | 921 |
% insured | 79.70% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $130,000,000 | 223 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,498,000 | 1,382 |
Total equity capital | $110,996,000 | 662 |
Total bank equity capital | $110,996,000 | 662 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,481,000 | 563 |
Surplus | $13,755,000 | 2,026 |
Undivided profits | $88,760,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,659,000 | 948 |
Earning assets | $830,257,000 | 729 |
Long-term assets (5+ years) | $32,859,000 | 4,062 |
Average Assets, year-to-date | $835,093,400 | 785 |
Average Assets, quarterly | $842,475,500 | 794 |
Volatile liabilities | $166,717,000 | 330 |
Insider loans | $9,844,000 | 604 |
FHLB advances | $130,000,000 | 196 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,341,000 | 2,038 |
Tier 1 (core) risk-based capital | $110,996,000 | 596 |
Tier 2 risk-based capital | $2,762,000 | 1,808 |
Total risk weighted assets | $498,480,000 | 881 |
Total unused commitments | $28,341,000 | 2,038 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $834,699,000 | 800 |
Cash and due from depository institutions | $13,895,000 | 1,879 |
Interest-bearing balances | $12,731,000 | 2,638 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $13,212,000 | 408 |
Net loans & leases | $787,308,000 | 518 |
Loan loss allowance | $2,817,000 | 2,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,616,000 | 2,063 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,668,000 | 1,329 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $834,699,000 | 800 |
Total liabilities | $725,678,000 | 824 |
Total deposits | $575,023,000 | 955 |
Interest-bearing deposits | $508,499,000 | 900 |
Deposits held in domestic offices | $575,023,000 | 953 |
% insured | 80.61% | 5,986 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $145,080,000 | 210 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,575,000 | 1,008 |
Total equity capital | $109,021,000 | 677 |
Total bank equity capital | $109,021,000 | 677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,481,000 | 575 |
Surplus | $13,738,000 | 2,050 |
Undivided profits | $86,802,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,846,000 | 957 |
Earning assets | $813,251,000 | 743 |
Long-term assets (5+ years) | $37,121,000 | 3,810 |
Average Assets, year-to-date | $831,303,750 | 794 |
Average Assets, quarterly | $833,297,000 | 796 |
Volatile liabilities | $175,309,000 | 319 |
Insider loans | $9,897,000 | 607 |
FHLB advances | $145,080,000 | 175 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,715,000 | 1,831 |
Tier 1 (core) risk-based capital | $109,021,000 | 610 |
Tier 2 risk-based capital | $2,817,000 | 1,794 |
Total risk weighted assets | $518,736,000 | 846 |
Total unused commitments | $32,715,000 | 1,831 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $831,895,000 | 798 |
Cash and due from depository institutions | $19,048,000 | 1,977 |
Interest-bearing balances | $17,696,000 | 2,087 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,212 |
Net loans & leases | $790,673,000 | 514 |
Loan loss allowance | $2,920,000 | 2,397 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,597,000 | 2,068 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,087,000 | 1,297 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $831,895,000 | 798 |
Total liabilities | $724,855,000 | 817 |
Total deposits | $564,695,000 | 967 |
Interest-bearing deposits | $497,075,000 | 914 |
Deposits held in domestic offices | $564,695,000 | 963 |
% insured | 80.75% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $155,160,000 | 206 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,000,000 | 1,055 |
Total equity capital | $107,040,000 | 674 |
Total bank equity capital | $107,040,000 | 673 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,481,000 | 585 |
Surplus | $13,721,000 | 2,057 |
Undivided profits | $84,838,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,858,000 | 895 |
Earning assets | $809,859,000 | 744 |
Long-term assets (5+ years) | $44,119,000 | 3,427 |
Average Assets, year-to-date | $830,172,000 | 797 |
Average Assets, quarterly | $832,049,000 | 799 |
Volatile liabilities | $173,716,000 | 326 |
Insider loans | $9,848,000 | 603 |
FHLB advances | $155,160,000 | 172 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,759,000 | 1,799 |
Tier 1 (core) risk-based capital | $107,040,000 | 613 |
Tier 2 risk-based capital | $2,920,000 | 1,738 |
Total risk weighted assets | $524,668,000 | 826 |
Total unused commitments | $32,759,000 | 1,799 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $832,203,000 | 798 |
Cash and due from depository institutions | $14,247,000 | 1,935 |
Interest-bearing balances | $12,461,000 | 2,942 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 2,637 |
Net loans & leases | $795,147,000 | 502 |
Loan loss allowance | $2,920,000 | 2,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,637,000 | 2,061 |
Other real estate owned | $0 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,935,000 | 1,238 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $832,203,000 | 798 |
Total liabilities | $727,501,000 | 820 |
Total deposits | $556,475,000 | 983 |
Interest-bearing deposits | $495,607,000 | 933 |
Deposits held in domestic offices | $556,475,000 | 980 |
% insured | 80.21% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $165,865,000 | 203 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,161,000 | 1,014 |
Total equity capital | $104,702,000 | 679 |
Total bank equity capital | $104,702,000 | 678 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,482,000 | 588 |
Surplus | $13,704,000 | 2,072 |
Undivided profits | $82,516,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,947,000 | 860 |
Earning assets | $808,845,000 | 757 |
Long-term assets (5+ years) | $41,197,000 | 3,587 |
Average Assets, year-to-date | $829,310,500 | 801 |
Average Assets, quarterly | $829,310,500 | 801 |
Volatile liabilities | $180,244,000 | 325 |
Insider loans | $5,974,000 | 1,066 |
FHLB advances | $165,865,000 | 162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,957,000 | 1,842 |
Tier 1 (core) risk-based capital | $104,702,000 | 621 |
Tier 2 risk-based capital | $2,920,000 | 1,748 |
Total risk weighted assets | $519,936,000 | 831 |
Total unused commitments | $31,957,000 | 1,842 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $826,418,000 | 808 |
Cash and due from depository institutions | $12,560,000 | 2,055 |
Interest-bearing balances | $1,687,000 | 5,399 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $237,000 | 3,231 |
Net loans & leases | $791,288,000 | 507 |
Loan loss allowance | $2,881,000 | 2,450 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,707,000 | 2,042 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $16,626,000 | 1,223 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $826,418,000 | 808 |
Total liabilities | $723,995,000 | 821 |
Total deposits | $550,253,000 | 983 |
Interest-bearing deposits | $496,214,000 | 914 |
Deposits held in domestic offices | $550,253,000 | 979 |
% insured | 79.86% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $169,065,000 | 212 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,677,000 | 1,081 |
Total equity capital | $102,423,000 | 697 |
Total bank equity capital | $102,423,000 | 697 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,481,000 | 587 |
Surplus | $13,679,000 | 2,076 |
Undivided profits | $80,263,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,984,000 | 889 |
Earning assets | $793,212,000 | 756 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $819,646,200 | 795 |
Average Assets, quarterly | $823,063,000 | 807 |
Volatile liabilities | $277,072,000 | 246 |
Insider loans | $5,949,000 | 1,081 |
FHLB advances | $169,065,000 | 171 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,571,000 | 1,349 |
Tier 1 (core) risk-based capital | $102,423,000 | 633 |
Tier 2 risk-based capital | $2,881,000 | 1,778 |
Total risk weighted assets | $521,362,000 | 832 |
Total unused commitments | $46,571,000 | 1,349 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $819,708,000 | 818 |
Cash and due from depository institutions | $12,645,000 | 1,918 |
Interest-bearing balances | $1,929,000 | 5,210 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $67,000 | 3,677 |
Net loans & leases | $783,730,000 | 513 |
Loan loss allowance | $2,857,000 | 2,477 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,789,000 | 2,020 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,477,000 | 1,189 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $819,708,000 | 818 |
Total liabilities | $719,416,000 | 833 |
Total deposits | $545,146,000 | 993 |
Interest-bearing deposits | $492,157,000 | 930 |
Deposits held in domestic offices | $545,146,000 | 990 |
% insured | 79.82% | 6,365 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $170,030,000 | 200 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,240,000 | 1,199 |
Total equity capital | $100,292,000 | 715 |
Total bank equity capital | $100,292,000 | 715 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,481,000 | 593 |
Surplus | $13,653,000 | 2,089 |
Undivided profits | $78,158,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,990,000 | 923 |
Earning assets | $785,726,000 | 771 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $817,953,250 | 805 |
Average Assets, quarterly | $821,276,500 | 806 |
Volatile liabilities | $283,358,000 | 244 |
Insider loans | $6,340,000 | 1,021 |
FHLB advances | $170,030,000 | 156 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $56,075,000 | 1,158 |
Tier 1 (core) risk-based capital | $100,292,000 | 649 |
Tier 2 risk-based capital | $2,857,000 | 1,798 |
Total risk weighted assets | $514,562,000 | 849 |
Total unused commitments | $56,075,000 | 1,159 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $822,845,000 | 807 |
Cash and due from depository institutions | $13,704,000 | 1,993 |
Interest-bearing balances | $2,857,000 | 4,730 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $7,124,000 | 877 |
Net loans & leases | $778,088,000 | 523 |
Loan loss allowance | $2,837,000 | 2,506 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,870,000 | 2,009 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,059,000 | 1,172 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $822,845,000 | 807 |
Total liabilities | $724,776,000 | 820 |
Total deposits | $545,084,000 | 985 |
Interest-bearing deposits | $494,992,000 | 933 |
Deposits held in domestic offices | $545,084,000 | 981 |
% insured | 76.36% | 6,772 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $176,000,000 | 201 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,692,000 | 1,257 |
Total equity capital | $98,069,000 | 720 |
Total bank equity capital | $98,069,000 | 719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,481,000 | 603 |
Surplus | $13,627,000 | 2,101 |
Undivided profits | $75,961,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,054,000 | 898 |
Earning assets | $788,069,000 | 765 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $817,368,330 | 820 |
Average Assets, quarterly | $819,422,500 | 815 |
Volatile liabilities | $304,574,000 | 237 |
Insider loans | $5,779,000 | 1,148 |
FHLB advances | $176,000,000 | 160 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $44,248,000 | 1,389 |
Tier 1 (core) risk-based capital | $98,069,000 | 656 |
Tier 2 risk-based capital | $2,837,000 | 1,823 |
Total risk weighted assets | $514,329,000 | 857 |
Total unused commitments | $44,248,000 | 1,391 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 73 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $816,000,000 | 823 |
Cash and due from depository institutions | $10,169,000 | 2,115 |
Interest-bearing balances | $2,953,000 | 4,765 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $8,427,000 | 961 |
Net loans & leases | $772,622,000 | 538 |
Loan loss allowance | $2,866,000 | 2,487 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,970,000 | 1,996 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $18,812,000 | 1,154 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $816,000,000 | 823 |
Total liabilities | $720,159,000 | 839 |
Total deposits | $536,139,000 | 1,015 |
Interest-bearing deposits | $481,967,000 | 978 |
Deposits held in domestic offices | $536,139,000 | 1,013 |
% insured | 78.40% | 6,608 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $178,000,000 | 206 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,020,000 | 847 |
Total equity capital | $95,841,000 | 714 |
Total bank equity capital | $95,841,000 | 713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,481,000 | 612 |
Surplus | $13,601,000 | 2,106 |
Undivided profits | $73,759,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,037,000 | 918 |
Earning assets | $784,002,000 | 780 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $814,630,000 | 826 |
Average Assets, quarterly | $814,630,000 | 826 |
Volatile liabilities | $299,200,000 | 252 |
Insider loans | $6,149,000 | 1,094 |
FHLB advances | $178,000,000 | 159 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,809,000 | 1,276 |
Tier 1 (core) risk-based capital | $95,841,000 | 658 |
Tier 2 risk-based capital | $2,866,000 | 1,814 |
Total risk weighted assets | $511,690,000 | 867 |
Total unused commitments | $49,809,000 | 1,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $813,260,000 | 834 |
Cash and due from depository institutions | $21,555,000 | 2,129 |
Interest-bearing balances | $12,807,000 | 2,350 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,535 |
Net loans & leases | $765,793,000 | 554 |
Loan loss allowance | $2,843,000 | 2,476 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,061,000 | 1,995 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,379,000 | 1,144 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $813,260,000 | 834 |
Total liabilities | $719,600,000 | 844 |
Total deposits | $522,924,000 | 1,043 |
Interest-bearing deposits | $482,402,000 | 978 |
Deposits held in domestic offices | $522,924,000 | 1,041 |
% insured | 77.93% | 6,665 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $192,000,000 | 210 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,676,000 | 1,041 |
Total equity capital | $93,660,000 | 727 |
Total bank equity capital | $93,660,000 | 725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,481,000 | 612 |
Surplus | $13,576,000 | 2,114 |
Undivided profits | $71,603,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,961,000 | 968 |
Earning assets | $779,072,000 | 790 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $817,739,600 | 829 |
Average Assets, quarterly | $816,762,000 | 830 |
Volatile liabilities | $414,490,000 | 342 |
Insider loans | $5,834,000 | 1,186 |
FHLB advances | $192,000,000 | 167 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $49,252,000 | 1,275 |
Tier 1 (core) risk-based capital | $93,660,000 | 669 |
Tier 2 risk-based capital | $2,843,000 | 1,842 |
Total risk weighted assets | $497,330,000 | 908 |
Total unused commitments | $49,252,000 | 1,276 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $820,264,000 | 833 |
Cash and due from depository institutions | $10,879,000 | 2,234 |
Interest-bearing balances | $2,710,000 | 4,624 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $23,202,000 | 297 |
Net loans & leases | $759,718,000 | 565 |
Loan loss allowance | $2,814,000 | 2,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,107,000 | 2,009 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,358,000 | 1,114 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $820,264,000 | 833 |
Total liabilities | $728,530,000 | 837 |
Total deposits | $520,642,000 | 1,059 |
Interest-bearing deposits | $480,421,000 | 990 |
Deposits held in domestic offices | $520,642,000 | 1,058 |
% insured | 75.20% | 6,724 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $203,000,000 | 215 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,888,000 | 1,100 |
Total equity capital | $91,734,000 | 753 |
Total bank equity capital | $91,734,000 | 751 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,481,000 | 613 |
Surplus | $13,560,000 | 2,106 |
Undivided profits | $69,693,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,124,000 | 960 |
Earning assets | $785,630,000 | 786 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $818,859,500 | 827 |
Average Assets, quarterly | $818,874,000 | 829 |
Volatile liabilities | $428,091,000 | 333 |
Insider loans | $5,936,000 | 1,205 |
FHLB advances | $203,000,000 | 171 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,630,000 | 1,488 |
Tier 1 (core) risk-based capital | $91,734,000 | 674 |
Tier 2 risk-based capital | $2,814,000 | 1,895 |
Total risk weighted assets | $500,263,000 | 918 |
Total unused commitments | $41,630,000 | 1,489 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $817,484,000 | 828 |
Cash and due from depository institutions | $12,729,000 | 2,267 |
Interest-bearing balances | $3,685,000 | 4,112 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $10,202,000 | 757 |
Net loans & leases | $767,387,000 | 550 |
Loan loss allowance | $2,863,000 | 2,498 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,195,000 | 1,996 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,971,000 | 1,101 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $817,484,000 | 828 |
Total liabilities | $727,920,000 | 835 |
Total deposits | $512,549,000 | 1,069 |
Interest-bearing deposits | $474,168,000 | 1,000 |
Deposits held in domestic offices | $512,549,000 | 1,066 |
% insured | 74.51% | 6,867 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $211,000,000 | 219 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,371,000 | 1,160 |
Total equity capital | $89,564,000 | 750 |
Total bank equity capital | $89,564,000 | 749 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,481,000 | 617 |
Surplus | $13,545,000 | 2,100 |
Undivided profits | $67,538,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,231,000 | 898 |
Earning assets | $781,274,000 | 786 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $818,391,330 | 833 |
Average Assets, quarterly | $822,597,500 | 828 |
Volatile liabilities | $432,477,000 | 331 |
Insider loans | $5,960,000 | 1,222 |
FHLB advances | $211,000,000 | 179 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,157,000 | 1,469 |
Tier 1 (core) risk-based capital | $89,564,000 | 679 |
Tier 2 risk-based capital | $2,863,000 | 1,897 |
Total risk weighted assets | $507,090,000 | 924 |
Total unused commitments | $42,157,000 | 1,470 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $827,711,000 | 837 |
Cash and due from depository institutions | $11,626,000 | 2,291 |
Interest-bearing balances | $4,424,000 | 3,886 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $23,450,000 | 352 |
Net loans & leases | $764,615,000 | 580 |
Loan loss allowance | $2,840,000 | 2,536 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,241,000 | 2,018 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,779,000 | 1,093 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $827,711,000 | 837 |
Total liabilities | $740,496,000 | 840 |
Total deposits | $505,576,000 | 1,112 |
Interest-bearing deposits | $468,550,000 | 1,043 |
Deposits held in domestic offices | $505,576,000 | 1,110 |
% insured | 73.89% | 7,004 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $228,000,000 | 219 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,920,000 | 807 |
Total equity capital | $87,215,000 | 768 |
Total bank equity capital | $87,215,000 | 766 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,481,000 | 626 |
Surplus | $13,529,000 | 2,135 |
Undivided profits | $65,205,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,184,000 | 957 |
Earning assets | $792,489,000 | 789 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $818,845,000 | 843 |
Average Assets, quarterly | $818,845,000 | 843 |
Volatile liabilities | $445,227,000 | 343 |
Insider loans | $5,977,000 | 1,278 |
FHLB advances | $228,000,000 | 173 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,365,000 | 1,651 |
Tier 1 (core) risk-based capital | $87,215,000 | 695 |
Tier 2 risk-based capital | $2,840,000 | 1,959 |
Total risk weighted assets | $510,693,000 | 943 |
Total unused commitments | $38,365,000 | 1,654 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $809,979,000 | 868 |
Cash and due from depository institutions | $13,193,000 | 2,315 |
Interest-bearing balances | $5,712,000 | 3,123 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $10,394,000 | 819 |
Net loans & leases | $758,376,000 | 591 |
Loan loss allowance | $2,814,000 | 2,529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,288,000 | 2,040 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $21,728,000 | 1,113 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $809,979,000 | 868 |
Total liabilities | $728,172,000 | 868 |
Total deposits | $495,636,000 | 1,128 |
Interest-bearing deposits | $459,633,000 | 1,053 |
Deposits held in domestic offices | $495,636,000 | 1,125 |
% insured | 76.64% | 6,763 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $228,000,000 | 243 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,536,000 | 1,112 |
Total equity capital | $81,807,000 | 803 |
Total bank equity capital | $81,807,000 | 799 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,481,000 | 626 |
Surplus | $10,764,000 | 2,554 |
Undivided profits | $62,562,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,017,000 | 1,056 |
Earning assets | $774,482,000 | 816 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $787,289,600 | 870 |
Average Assets, quarterly | $802,768,500 | 872 |
Volatile liabilities | $437,140,000 | 354 |
Insider loans | $5,989,000 | 1,291 |
FHLB advances | $228,000,000 | 191 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $36,304,000 | 1,745 |
Tier 1 (core) risk-based capital | $81,807,000 | 743 |
Tier 2 risk-based capital | $2,814,000 | 1,997 |
Total risk weighted assets | $496,511,000 | 1,007 |
Total unused commitments | $36,304,000 | 1,746 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $795,558,000 | 887 |
Cash and due from depository institutions | $12,433,000 | 2,434 |
Interest-bearing balances | $5,423,000 | 2,943 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $338,000 | 4,333 |
Net loans & leases | $757,114,000 | 612 |
Loan loss allowance | $2,835,000 | 2,429 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,335,000 | 2,055 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,338,000 | 1,091 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $795,558,000 | 887 |
Total liabilities | $723,491,000 | 880 |
Total deposits | $448,496,000 | 1,254 |
Interest-bearing deposits | $413,762,000 | 1,192 |
Deposits held in domestic offices | $448,496,000 | 1,251 |
% insured | 75.75% | 6,997 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $271,150,000 | 234 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,845,000 | 1,390 |
Total equity capital | $72,067,000 | 932 |
Total bank equity capital | $72,067,000 | 932 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,481,000 | 628 |
Surplus | $3,499,000 | 4,706 |
Undivided profits | $60,087,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,074,000 | 1,103 |
Earning assets | $762,875,000 | 841 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $781,617,250 | 882 |
Average Assets, quarterly | $793,830,500 | 884 |
Volatile liabilities | $470,148,000 | 344 |
Insider loans | $10,730,000 | 667 |
FHLB advances | $271,150,000 | 184 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,539,000 | 1,842 |
Tier 1 (core) risk-based capital | $72,067,000 | 855 |
Tier 2 risk-based capital | $2,835,000 | 1,993 |
Total risk weighted assets | $506,361,000 | 1,015 |
Total unused commitments | $36,539,000 | 1,843 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $792,103,000 | 899 |
Cash and due from depository institutions | $11,267,000 | 2,418 |
Interest-bearing balances | $4,832,000 | 2,820 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $189,000 | 4,821 |
Net loans & leases | $755,569,000 | 627 |
Loan loss allowance | $2,818,000 | 2,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,594,000 | 2,319 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,484,000 | 1,116 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $792,103,000 | 899 |
Total liabilities | $722,641,000 | 888 |
Total deposits | $392,395,000 | 1,439 |
Interest-bearing deposits | $362,707,000 | 1,372 |
Deposits held in domestic offices | $392,395,000 | 1,436 |
% insured | 64.39% | 6,827 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $325,740,000 | 211 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,506,000 | 1,276 |
Total equity capital | $69,462,000 | 973 |
Total bank equity capital | $69,462,000 | 973 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,481,000 | 626 |
Surplus | $3,483,000 | 4,755 |
Undivided profits | $57,498,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,093,000 | 1,078 |
Earning assets | $760,590,000 | 849 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $776,970,330 | 903 |
Average Assets, quarterly | $784,678,000 | 902 |
Volatile liabilities | $481,645,000 | 342 |
Insider loans | $10,807,000 | 678 |
FHLB advances | $325,740,000 | 165 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,881,000 | 1,737 |
Tier 1 (core) risk-based capital | $69,462,000 | 908 |
Tier 2 risk-based capital | $2,818,000 | 2,000 |
Total risk weighted assets | $514,930,000 | 1,027 |
Total unused commitments | $40,881,000 | 1,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $777,253,000 | 908 |
Cash and due from depository institutions | $12,398,000 | 2,418 |
Interest-bearing balances | $5,228,000 | 2,475 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,311 |
Net loans & leases | $740,277,000 | 657 |
Loan loss allowance | $2,691,000 | 2,351 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,835,000 | 2,659 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,633,000 | 1,090 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $777,253,000 | 908 |
Total liabilities | $710,112,000 | 902 |
Total deposits | $383,896,000 | 1,483 |
Interest-bearing deposits | $354,871,000 | 1,406 |
Deposits held in domestic offices | $383,896,000 | 1,476 |
% insured | 64.64% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $321,345,000 | 229 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,871,000 | 1,165 |
Total equity capital | $67,141,000 | 1,008 |
Total bank equity capital | $67,141,000 | 1,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,481,000 | 626 |
Surplus | $3,468,000 | 4,780 |
Undivided profits | $55,192,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,239,000 | 1,027 |
Earning assets | $745,615,000 | 870 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $769,404,000 | 911 |
Average Assets, quarterly | $769,404,000 | 911 |
Volatile liabilities | $470,342,000 | 355 |
Insider loans | $11,319,000 | 659 |
FHLB advances | $321,345,000 | 174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,392,000 | 1,777 |
Tier 1 (core) risk-based capital | $67,141,000 | 939 |
Tier 2 risk-based capital | $2,691,000 | 2,043 |
Total risk weighted assets | $508,875,000 | 1,036 |
Total unused commitments | $42,392,000 | 1,778 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $761,555,000 | 913 |
Cash and due from depository institutions | $13,061,000 | 2,473 |
Interest-bearing balances | $6,341,000 | 1,570 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 2,598 |
Net loans & leases | $721,791,000 | 676 |
Loan loss allowance | $2,732,000 | 2,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,411,000 | 2,859 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,228,000 | 1,119 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $761,555,000 | 913 |
Total liabilities | $696,922,000 | 903 |
Total deposits | $370,321,000 | 1,495 |
Interest-bearing deposits | $343,740,000 | 1,394 |
Deposits held in domestic offices | $370,321,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $322,206,000 | 243 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,395,000 | 1,281 |
Total equity capital | $64,633,000 | 1,045 |
Total bank equity capital | $64,633,000 | 1,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,481,000 | 622 |
Surplus | $3,452,000 | 4,782 |
Undivided profits | $52,700,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,059,000 | 1,154 |
Earning assets | $731,196,000 | 867 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $728,304,400 | 917 |
Average Assets, quarterly | $748,032,500 | 917 |
Volatile liabilities | $453,112,000 | 369 |
Insider loans | $11,107,000 | 675 |
FHLB advances | $322,206,000 | 192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $48,463,000 | 1,614 |
Tier 1 (core) risk-based capital | $64,633,000 | 968 |
Tier 2 risk-based capital | $2,732,000 | 1,994 |
Total risk weighted assets | $490,161,000 | 1,064 |
Total unused commitments | $48,463,000 | 1,615 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 69 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $734,510,000 | 929 |
Cash and due from depository institutions | $14,354,000 | 2,464 |
Interest-bearing balances | $6,247,000 | 1,113 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,031 |
Net loans & leases | $697,004,000 | 705 |
Loan loss allowance | $2,638,000 | 2,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,454,000 | 3,419 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,151,000 | 1,100 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $734,510,000 | 929 |
Total liabilities | $671,923,000 | 921 |
Total deposits | $352,887,000 | 1,544 |
Interest-bearing deposits | $324,627,000 | 1,456 |
Deposits held in domestic offices | $352,887,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $315,062,000 | 251 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,974,000 | 1,359 |
Total equity capital | $62,587,000 | 1,082 |
Total bank equity capital | $62,587,000 | 1,082 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,481,000 | 621 |
Surplus | $3,452,000 | 4,792 |
Undivided profits | $50,654,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,243,000 | 1,149 |
Earning assets | $703,798,000 | 890 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $719,991,750 | 927 |
Average Assets, quarterly | $727,254,000 | 935 |
Volatile liabilities | $438,864,000 | 376 |
Insider loans | $12,844,000 | 562 |
FHLB advances | $315,062,000 | 213 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,611,000 | 1,541 |
Tier 1 (core) risk-based capital | $62,587,000 | 1,017 |
Tier 2 risk-based capital | $2,638,000 | 2,007 |
Total risk weighted assets | $471,494,000 | 1,106 |
Total unused commitments | $55,611,000 | 1,542 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $719,998,000 | 947 |
Cash and due from depository institutions | $14,918,000 | 2,458 |
Interest-bearing balances | $7,586,000 | 862 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,666 |
Net loans & leases | $682,760,000 | 711 |
Loan loss allowance | $2,556,000 | 2,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,395,000 | 3,444 |
Other real estate owned | $0 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,809,000 | 1,078 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $719,998,000 | 947 |
Total liabilities | $659,317,000 | 931 |
Total deposits | $341,960,000 | 1,579 |
Interest-bearing deposits | $319,256,000 | 1,481 |
Deposits held in domestic offices | $341,960,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $313,157,000 | 252 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,200,000 | 1,308 |
Total equity capital | $60,681,000 | 1,116 |
Total bank equity capital | $60,681,000 | 1,116 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,481,000 | 612 |
Surplus | $3,423,000 | 4,817 |
Undivided profits | $48,777,000 | 727 |
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 | $3,389,000 | 1,063 |
Earning assets | $690,462,000 | 899 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $715,152,330 | 938 |
Average Assets, quarterly | $722,292,000 | 943 |
Volatile liabilities | $444,059,000 | 377 |
Insider loans | $14,018,000 | 505 |
FHLB advances | $313,157,000 | 211 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,995,000 | 1,451 |
Tier 1 (core) risk-based capital | $60,681,000 | 1,036 |
Tier 2 risk-based capital | $2,556,000 | 2,028 |
Total risk weighted assets | $470,133,000 | 1,097 |
Total unused commitments | $61,995,000 | 1,451 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $724,586,000 | 938 |
Cash and due from depository institutions | $15,867,000 | 2,535 |
Interest-bearing balances | $8,225,000 | 930 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $5,513,000 | 2,987 |
Net loans & leases | $681,868,000 | 704 |
Loan loss allowance | $2,555,000 | 2,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,788,000 | 3,854 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $18,550,000 | 1,064 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $724,586,000 | 938 |
Total liabilities | $665,765,000 | 920 |
Total deposits | $354,387,000 | 1,519 |
Interest-bearing deposits | $330,560,000 | 1,417 |
Deposits held in domestic offices | $354,387,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $306,681,000 | 244 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,697,000 | 1,266 |
Total equity capital | $58,821,000 | 1,179 |
Total bank equity capital | $58,821,000 | 1,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,481,000 | 605 |
Surplus | $3,423,000 | 4,804 |
Undivided profits | $46,917,000 | 789 |
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 | $3,498,000 | 1,053 |
Earning assets | $695,606,000 | 894 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $712,729,500 | 944 |
Average Assets, quarterly | $712,729,500 | 944 |
Volatile liabilities | $446,792,000 | 366 |
Insider loans | $11,386,000 | 645 |
FHLB advances | $306,681,000 | 206 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,367,000 | 1,718 |
Tier 1 (core) risk-based capital | $58,821,000 | 1,066 |
Tier 2 risk-based capital | $2,555,000 | 1,984 |
Total risk weighted assets | $481,558,000 | 1,048 |
Total unused commitments | $51,367,000 | 1,719 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $700,873,000 | 970 |
Cash and due from depository institutions | $12,676,000 | 2,898 |
Interest-bearing balances | $6,342,000 | 878 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 2,209 |
Net loans & leases | $662,369,000 | 716 |
Loan loss allowance | $2,433,000 | 2,148 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,369,000 | 4,214 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,470,000 | 1,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $700,873,000 | 970 |
Total liabilities | $643,743,000 | 945 |
Total deposits | $353,736,000 | 1,515 |
Interest-bearing deposits | $333,888,000 | 1,377 |
Deposits held in domestic offices | $353,736,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $285,770,000 | 240 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,237,000 | 1,365 |
Total equity capital | $57,130,000 | 1,206 |
Total bank equity capital | $57,130,000 | 1,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,481,000 | 594 |
Surplus | $3,406,000 | 4,791 |
Undivided profits | $45,243,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,441,000 | 1,175 |
Earning assets | $674,700,000 | 922 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $687,342,800 | 952 |
Average Assets, quarterly | $703,159,000 | 956 |
Volatile liabilities | $439,331,000 | 369 |
Insider loans | $11,857,000 | 599 |
FHLB advances | $285,770,000 | 209 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $50,410,000 | 1,762 |
Tier 1 (core) risk-based capital | $57,130,000 | 1,105 |
Tier 2 risk-based capital | $2,433,000 | 2,050 |
Total risk weighted assets | $465,618,000 | 1,078 |
Total unused commitments | $50,410,000 | 1,763 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $705,445,000 | 948 |
Cash and due from depository institutions | $13,401,000 | 3,036 |
Interest-bearing balances | $7,154,000 | 731 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $32,630,000 | 419 |
Net loans & leases | $639,806,000 | 721 |
Loan loss allowance | $2,311,000 | 2,225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,184,000 | 4,380 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,424,000 | 1,090 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $705,445,000 | 948 |
Total liabilities | $649,919,000 | 919 |
Total deposits | $381,906,000 | 1,383 |
Interest-bearing deposits | $361,398,000 | 1,257 |
Deposits held in domestic offices | $381,906,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $262,996,000 | 248 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,017,000 | 1,180 |
Total equity capital | $55,526,000 | 1,233 |
Total bank equity capital | $55,526,000 | 1,233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,481,000 | 568 |
Surplus | $3,384,000 | 4,776 |
Undivided profits | $43,661,000 | 860 |
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 | $3,462,000 | 1,252 |
Earning assets | $679,590,000 | 900 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $683,960,250 | 951 |
Average Assets, quarterly | $696,045,000 | 956 |
Volatile liabilities | $423,245,000 | 378 |
Insider loans | $5,175,000 | 1,431 |
FHLB advances | $262,996,000 | 212 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,100,000 | 1,782 |
Tier 1 (core) risk-based capital | $55,526,000 | 1,137 |
Tier 2 risk-based capital | $2,311,000 | 2,116 |
Total risk weighted assets | $455,627,000 | 1,081 |
Total unused commitments | $50,100,000 | 1,782 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $686,645,000 | 981 |
Cash and due from depository institutions | $12,751,000 | 3,128 |
Interest-bearing balances | $6,657,000 | 840 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $22,005,000 | 699 |
Net loans & leases | $633,101,000 | 734 |
Loan loss allowance | $2,287,000 | 2,250 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,092,000 | 4,470 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,696,000 | 1,135 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $686,645,000 | 981 |
Total liabilities | $632,698,000 | 954 |
Total deposits | $375,528,000 | 1,427 |
Interest-bearing deposits | $355,117,000 | 1,282 |
Deposits held in domestic offices | $375,528,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $252,213,000 | 238 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,957,000 | 1,156 |
Total equity capital | $53,947,000 | 1,256 |
Total bank equity capital | $53,947,000 | 1,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,481,000 | 562 |
Surplus | $3,361,000 | 4,785 |
Undivided profits | $42,105,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,363,000 | 1,193 |
Earning assets | $661,763,000 | 934 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $676,798,670 | 978 |
Average Assets, quarterly | $680,327,000 | 977 |
Volatile liabilities | $417,825,000 | 381 |
Insider loans | $7,641,000 | 948 |
FHLB advances | $252,213,000 | 200 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,505,000 | 1,996 |
Tier 1 (core) risk-based capital | $53,947,000 | 1,181 |
Tier 2 risk-based capital | $2,287,000 | 2,143 |
Total risk weighted assets | $423,717,000 | 1,167 |
Total unused commitments | $44,505,000 | 1,996 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $674,009,000 | 985 |
Cash and due from depository institutions | $14,722,000 | 3,216 |
Interest-bearing balances | $7,439,000 | 853 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $638,289,000 | 713 |
Loan loss allowance | $2,281,000 | 2,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,079,000 | 4,438 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,719,000 | 1,088 |
Life insurance assets | $1,000 | 4,073 |
Total liabilities and capital | $674,009,000 | 985 |
Total liabilities | $621,612,000 | 959 |
Total deposits | $377,043,000 | 1,407 |
Interest-bearing deposits | $355,180,000 | 1,273 |
Deposits held in domestic offices | $377,043,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $239,422,000 | 250 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,147,000 | 1,124 |
Total equity capital | $52,397,000 | 1,291 |
Total bank equity capital | $52,397,000 | 1,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,481,000 | 547 |
Surplus | $3,339,000 | 4,767 |
Undivided profits | $40,577,000 | 913 |
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 | $3,393,000 | 1,145 |
Earning assets | $647,928,000 | 936 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $671,875,500 | 978 |
Average Assets, quarterly | $671,875,500 | 978 |
Volatile liabilities | $406,896,000 | 377 |
Insider loans | $6,427,000 | 1,113 |
FHLB advances | $239,422,000 | 211 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,781,000 | 2,326 |
Tier 1 (core) risk-based capital | $52,397,000 | 1,190 |
Tier 2 risk-based capital | $2,281,000 | 2,151 |
Total risk weighted assets | $424,982,000 | 1,148 |
Total unused commitments | $35,781,000 | 2,326 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $669,742,000 | 974 |
Cash and due from depository institutions | $16,480,000 | 3,200 |
Interest-bearing balances | $7,440,000 | 786 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $634,837,000 | 713 |
Loan loss allowance | $2,294,000 | 2,217 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,066,000 | 4,420 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,359,000 | 1,120 |
Life insurance assets | $3,000 | 4,078 |
Total liabilities and capital | $669,742,000 | 974 |
Total liabilities | $618,992,000 | 946 |
Total deposits | $363,451,000 | 1,447 |
Interest-bearing deposits | $344,426,000 | 1,293 |
Deposits held in domestic offices | $363,451,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $251,037,000 | 242 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,504,000 | 1,244 |
Total equity capital | $50,750,000 | 1,295 |
Total bank equity capital | $50,750,000 | 1,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,481,000 | 538 |
Surplus | $3,317,000 | 4,749 |
Undivided profits | $38,952,000 | 928 |
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 | $3,273,000 | 1,219 |
Earning assets | $642,277,000 | 928 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $626,375,000 | 996 |
Average Assets, quarterly | $660,686,500 | 979 |
Volatile liabilities | $453,660,000 | 395 |
Insider loans | $6,438,000 | 1,097 |
FHLB advances | $251,037,000 | 205 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,265,000 | 2,372 |
Tier 1 (core) risk-based capital | $50,750,000 | 1,203 |
Tier 2 risk-based capital | $2,294,000 | 2,122 |
Total risk weighted assets | $414,978,000 | 1,143 |
Total unused commitments | $34,265,000 | 2,373 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $651,631,000 | 998 |
Cash and due from depository institutions | $13,287,000 | 3,313 |
Interest-bearing balances | $7,542,000 | 691 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $620,215,000 | 727 |
Loan loss allowance | $2,241,000 | 2,263 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,060,000 | 4,418 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,069,000 | 1,149 |
Life insurance assets | $6,000 | 4,043 |
Total liabilities and capital | $651,631,000 | 998 |
Total liabilities | $602,298,000 | 969 |
Total deposits | $340,102,000 | 1,531 |
Interest-bearing deposits | $319,297,000 | 1,388 |
Deposits held in domestic offices | $340,102,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $257,844,000 | 257 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,352,000 | 1,260 |
Total equity capital | $49,333,000 | 1,325 |
Total bank equity capital | $49,333,000 | 1,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,481,000 | 522 |
Surplus | $3,290,000 | 4,755 |
Undivided profits | $37,562,000 | 977 |
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 | $3,080,000 | 1,275 |
Earning assets | $627,757,000 | 949 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $615,533,250 | 1,021 |
Average Assets, quarterly | $642,472,500 | 1,002 |
Volatile liabilities | $452,477,000 | 410 |
Insider loans | $7,272,000 | 967 |
FHLB advances | $257,844,000 | 211 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $36,500,000 | 2,291 |
Tier 1 (core) risk-based capital | $49,333,000 | 1,241 |
Tier 2 risk-based capital | $2,241,000 | 2,171 |
Total risk weighted assets | $407,368,000 | 1,159 |
Total unused commitments | $36,500,000 | 2,292 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $633,314,000 | 1,014 |
Cash and due from depository institutions | $14,193,000 | 3,165 |
Interest-bearing balances | $7,540,000 | 701 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $602,071,000 | 740 |
Loan loss allowance | $2,175,000 | 2,288 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,078,000 | 4,376 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,972,000 | 1,208 |
Life insurance assets | $8,000 | 4,021 |
Total liabilities and capital | $633,314,000 | 1,014 |
Total liabilities | $585,446,000 | 992 |
Total deposits | $326,440,000 | 1,591 |
Interest-bearing deposits | $306,764,000 | 1,430 |
Deposits held in domestic offices | $326,440,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $255,443,000 | 267 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,563,000 | 1,363 |
Total equity capital | $47,868,000 | 1,310 |
Total bank equity capital | $47,868,000 | 1,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,481,000 | 501 |
Surplus | $3,263,000 | 4,749 |
Undivided profits | $36,124,000 | 959 |
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 | $2,756,000 | 1,290 |
Earning assets | $609,611,000 | 968 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $603,500,670 | 1,039 |
Average Assets, quarterly | $614,980,000 | 1,033 |
Volatile liabilities | $440,505,000 | 422 |
Insider loans | $7,284,000 | 939 |
FHLB advances | $255,443,000 | 219 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,695,000 | 1,864 |
Tier 1 (core) risk-based capital | $47,868,000 | 1,248 |
Tier 2 risk-based capital | $2,175,000 | 2,188 |
Total risk weighted assets | $404,894,000 | 1,151 |
Total unused commitments | $49,695,000 | 1,864 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $596,646,000 | 1,057 |
Cash and due from depository institutions | $10,905,000 | 3,248 |
Interest-bearing balances | $7,058,000 | 824 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $570,591,000 | 755 |
Loan loss allowance | $2,061,000 | 2,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,096,000 | 4,306 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,054,000 | 1,333 |
Life insurance assets | $1,000 | 4,001 |
Total liabilities and capital | $596,646,000 | 1,057 |
Total liabilities | $550,161,000 | 1,033 |
Total deposits | $330,100,000 | 1,536 |
Interest-bearing deposits | $306,492,000 | 1,400 |
Deposits held in domestic offices | $330,100,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $216,643,000 | 293 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,418,000 | 1,424 |
Total equity capital | $46,485,000 | 1,328 |
Total bank equity capital | $46,485,000 | 1,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,481,000 | 490 |
Surplus | $3,237,000 | 4,705 |
Undivided profits | $34,767,000 | 999 |
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 | $2,500,000 | 1,355 |
Earning assets | $577,649,000 | 1,000 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $588,594,000 | 1,060 |
Average Assets, quarterly | $588,594,000 | 1,060 |
Volatile liabilities | $403,623,000 | 430 |
Insider loans | $7,402,000 | 904 |
FHLB advances | $216,643,000 | 247 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,661,000 | 1,862 |
Tier 1 (core) risk-based capital | $46,485,000 | 1,258 |
Tier 2 risk-based capital | $2,061,000 | 2,252 |
Total risk weighted assets | $388,039,000 | 1,161 |
Total unused commitments | $48,661,000 | 1,862 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $580,542,000 | 1,077 |
Cash and due from depository institutions | $16,873,000 | 3,155 |
Interest-bearing balances | $7,945,000 | 730 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $549,244,000 | 772 |
Loan loss allowance | $1,984,000 | 2,398 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,092,000 | 4,290 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,333,000 | 1,397 |
Life insurance assets | $3,000 | 349 |
Total liabilities and capital | $580,542,000 | 1,077 |
Total liabilities | $535,483,000 | 1,050 |
Total deposits | $323,436,000 | 1,546 |
Interest-bearing deposits | $301,623,000 | 1,394 |
Deposits held in domestic offices | $323,436,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $208,440,000 | 311 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,607,000 | 1,340 |
Total equity capital | $45,059,000 | 1,347 |
Total bank equity capital | $45,059,000 | 1,347 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,481,000 | 478 |
Surplus | $3,204,000 | 4,677 |
Undivided profits | $33,374,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,280,000 | 1,508 |
Earning assets | $557,189,000 | 1,019 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $534,395,600 | 1,107 |
Average Assets, quarterly | $573,493,500 | 1,076 |
Volatile liabilities | $393,428,000 | 428 |
Insider loans | $7,670,000 | 847 |
FHLB advances | $208,440,000 | 263 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,720,000 | 2,094 |
Tier 1 (core) risk-based capital | $45,059,000 | 1,270 |
Tier 2 risk-based capital | $1,984,000 | 2,303 |
Total risk weighted assets | $363,373,000 | 1,228 |
Total unused commitments | $39,720,000 | 2,094 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $566,445,000 | 1,077 |
Cash and due from depository institutions | $14,147,000 | 3,198 |
Interest-bearing balances | $7,751,000 | 738 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $538,125,000 | 767 |
Loan loss allowance | $1,944,000 | 2,431 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,989,000 | 4,375 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,184,000 | 1,362 |
Life insurance assets | $6,000 | 338 |
Total liabilities and capital | $566,445,000 | 1,077 |
Total liabilities | $522,760,000 | 1,048 |
Total deposits | $316,027,000 | 1,547 |
Interest-bearing deposits | $298,049,000 | 1,380 |
Deposits held in domestic offices | $316,027,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $203,634,000 | 317 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,099,000 | 1,458 |
Total equity capital | $43,685,000 | 1,369 |
Total bank equity capital | $43,685,000 | 1,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,481,000 | 454 |
Surplus | $3,204,000 | 4,630 |
Undivided profits | $32,000,000 | 1,073 |
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 | $2,178,000 | 1,507 |
Earning assets | $545,876,000 | 1,023 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $522,859,000 | 1,122 |
Average Assets, quarterly | $546,409,500 | 1,104 |
Volatile liabilities | $381,173,000 | 437 |
Insider loans | $6,686,000 | 962 |
FHLB advances | $203,634,000 | 269 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,467,000 | 2,163 |
Tier 1 (core) risk-based capital | $43,685,000 | 1,293 |
Tier 2 risk-based capital | $1,944,000 | 2,320 |
Total risk weighted assets | $357,228,000 | 1,223 |
Total unused commitments | $37,467,000 | 2,165 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $526,374,000 | 1,132 |
Cash and due from depository institutions | $14,382,000 | 3,298 |
Interest-bearing balances | $7,571,000 | 717 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $499,185,000 | 798 |
Loan loss allowance | $1,804,000 | 2,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,004,000 | 4,327 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,803,000 | 1,486 |
Life insurance assets | $8,000 | 334 |
Total liabilities and capital | $526,374,000 | 1,132 |
Total liabilities | $483,981,000 | 1,111 |
Total deposits | $306,173,000 | 1,565 |
Interest-bearing deposits | $287,107,000 | 1,406 |
Deposits held in domestic offices | $306,173,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $174,324,000 | 358 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,484,000 | 1,265 |
Total equity capital | $42,393,000 | 1,384 |
Total bank equity capital | $42,393,000 | 1,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,481,000 | 430 |
Surplus | $3,204,000 | 4,596 |
Undivided profits | $30,708,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,937,000 | 1,569 |
Earning assets | $506,756,000 | 1,076 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $508,330,330 | 1,134 |
Average Assets, quarterly | $515,371,500 | 1,138 |
Volatile liabilities | $345,008,000 | 460 |
Insider loans | $5,457,000 | 1,159 |
FHLB advances | $174,324,000 | 302 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,598,000 | 2,139 |
Tier 1 (core) risk-based capital | $42,393,000 | 1,296 |
Tier 2 risk-based capital | $1,804,000 | 2,420 |
Total risk weighted assets | $335,418,000 | 1,271 |
Total unused commitments | $36,598,000 | 2,139 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $504,369,000 | 1,160 |
Cash and due from depository institutions | $15,656,000 | 3,154 |
Interest-bearing balances | $7,480,000 | 759 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $475,718,000 | 818 |
Loan loss allowance | $1,717,000 | 2,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,024,000 | 4,287 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,971,000 | 1,449 |
Life insurance assets | $2,000 | 332 |
Total liabilities and capital | $504,369,000 | 1,160 |
Total liabilities | $463,274,000 | 1,144 |
Total deposits | $303,855,000 | 1,565 |
Interest-bearing deposits | $283,421,000 | 1,402 |
Deposits held in domestic offices | $303,855,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $155,512,000 | 386 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,907,000 | 1,134 |
Total equity capital | $41,095,000 | 1,388 |
Total bank equity capital | $41,095,000 | 1,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,481,000 | 414 |
Surplus | $3,204,000 | 4,593 |
Undivided profits | $29,410,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,883,000 | 1,563 |
Earning assets | $483,198,000 | 1,115 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $499,308,500 | 1,153 |
Average Assets, quarterly | $499,308,500 | 1,153 |
Volatile liabilities | $326,207,000 | 457 |
Insider loans | $5,512,000 | 1,118 |
FHLB advances | $155,512,000 | 330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,742,000 | 2,154 |
Tier 1 (core) risk-based capital | $41,095,000 | 1,314 |
Tier 2 risk-based capital | $1,717,000 | 2,494 |
Total risk weighted assets | $316,847,000 | 1,320 |
Total unused commitments | $34,742,000 | 2,159 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $494,248,000 | 1,171 |
Cash and due from depository institutions | $17,651,000 | 3,120 |
Interest-bearing balances | $12,632,000 | 457 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $463,740,000 | 836 |
Loan loss allowance | $1,679,000 | 2,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,939,000 | 4,378 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,918,000 | 1,418 |
Life insurance assets | $4,000 | 331 |
Total liabilities and capital | $494,248,000 | 1,171 |
Total liabilities | $454,320,000 | 1,150 |
Total deposits | $294,441,000 | 1,602 |
Interest-bearing deposits | $274,504,000 | 1,443 |
Deposits held in domestic offices | $294,441,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $156,596,000 | 388 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,283,000 | 1,291 |
Total equity capital | $39,928,000 | 1,430 |
Total bank equity capital | $39,928,000 | 1,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,481,000 | 399 |
Surplus | $3,204,000 | 4,572 |
Undivided profits | $28,243,000 | 1,176 |
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 | $1,728,000 | 1,679 |
Earning assets | $476,372,000 | 1,119 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $467,624,200 | 1,179 |
Average Assets, quarterly | $493,216,500 | 1,160 |
Volatile liabilities | $322,686,000 | 457 |
Insider loans | $5,523,000 | 1,102 |
FHLB advances | $156,596,000 | 333 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,296,000 | 2,722 |
Tier 1 (core) risk-based capital | $39,928,000 | 1,333 |
Tier 2 risk-based capital | $1,679,000 | 2,533 |
Total risk weighted assets | $310,687,000 | 1,335 |
Total unused commitments | $23,296,000 | 2,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $492,185,000 | 1,162 |
Cash and due from depository institutions | $27,825,000 | 3,112 |
Interest-bearing balances | $18,782,000 | 308 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $451,440,000 | 835 |
Loan loss allowance | $1,934,000 | 2,370 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,784,000 | 4,532 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,136,000 | 1,366 |
Life insurance assets | $7,000 | 327 |
Total liabilities and capital | $492,185,000 | 1,162 |
Total liabilities | $452,685,000 | 1,138 |
Total deposits | $283,237,000 | 1,637 |
Interest-bearing deposits | $264,308,000 | 1,486 |
Deposits held in domestic offices | $283,237,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $166,378,000 | 372 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,070,000 | 1,363 |
Total equity capital | $39,500,000 | 1,429 |
Total bank equity capital | $39,500,000 | 1,429 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,481,000 | 395 |
Surplus | $3,204,000 | 4,549 |
Undivided profits | $27,815,000 | 1,208 |
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 | $1,704,000 | 1,771 |
Earning assets | $470,222,000 | 1,118 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $460,968,250 | 1,188 |
Average Assets, quarterly | $488,529,000 | 1,153 |
Volatile liabilities | $324,086,000 | 456 |
Insider loans | $6,049,000 | 966 |
FHLB advances | $166,378,000 | 314 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,212,000 | 2,323 |
Tier 1 (core) risk-based capital | $39,500,000 | 1,325 |
Tier 2 risk-based capital | $1,934,000 | 2,246 |
Total risk weighted assets | $312,192,000 | 1,291 |
Total unused commitments | $29,212,000 | 2,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $484,873,000 | 1,158 |
Cash and due from depository institutions | $37,107,000 | 3,362 |
Interest-bearing balances | $30,012,000 | 187 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $435,591,000 | 844 |
Loan loss allowance | $1,934,000 | 2,356 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,736,000 | 4,587 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,439,000 | 1,455 |
Life insurance assets | $9,000 | 319 |
Total liabilities and capital | $484,873,000 | 1,158 |
Total liabilities | $446,811,000 | 1,137 |
Total deposits | $263,967,000 | 1,731 |
Interest-bearing deposits | $246,703,000 | 1,570 |
Deposits held in domestic offices | $263,967,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $180,256,000 | 351 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,588,000 | 1,442 |
Total equity capital | $38,062,000 | 1,431 |
Total bank equity capital | $38,062,000 | 1,431 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,481,000 | 391 |
Surplus | $3,204,000 | 4,522 |
Undivided profits | $26,377,000 | 1,203 |
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 | $1,694,000 | 1,641 |
Earning assets | $465,603,000 | 1,104 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $450,562,670 | 1,209 |
Average Assets, quarterly | $466,667,500 | 1,183 |
Volatile liabilities | $322,654,000 | 443 |
Insider loans | $6,176,000 | 919 |
FHLB advances | $180,256,000 | 295 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,821,000 | 1,965 |
Tier 1 (core) risk-based capital | $38,062,000 | 1,361 |
Tier 2 risk-based capital | $1,934,000 | 2,213 |
Total risk weighted assets | $306,390,000 | 1,289 |
Total unused commitments | $36,821,000 | 1,969 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $448,462,000 | 1,233 |
Cash and due from depository institutions | $33,952,000 | 3,340 |
Interest-bearing balances | $30,909,000 | 211 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $403,166,000 | 891 |
Loan loss allowance | $1,934,000 | 2,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,695,000 | 4,630 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,649,000 | 1,474 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $448,462,000 | 1,233 |
Total liabilities | $411,862,000 | 1,205 |
Total deposits | $256,921,000 | 1,769 |
Interest-bearing deposits | $239,314,000 | 1,623 |
Deposits held in domestic offices | $256,921,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $151,993,000 | 382 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,948,000 | 1,462 |
Total equity capital | $36,600,000 | 1,510 |
Total bank equity capital | $36,600,000 | 1,510 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,475,000 | 383 |
Surplus | $3,204,000 | 4,499 |
Undivided profits | $24,921,000 | 1,340 |
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 | $1,533,000 | 1,827 |
Earning assets | $434,075,000 | 1,176 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $433,407,500 | 1,264 |
Average Assets, quarterly | $433,407,500 | 1,264 |
Volatile liabilities | $287,443,000 | 474 |
Insider loans | $6,187,000 | 896 |
FHLB advances | $151,993,000 | 327 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,708,000 | 2,186 |
Tier 1 (core) risk-based capital | $36,600,000 | 1,401 |
Tier 2 risk-based capital | $1,934,000 | 2,174 |
Total risk weighted assets | $281,780,000 | 1,386 |
Total unused commitments | $30,708,000 | 2,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $418,353,000 | 1,345 |
Cash and due from depository institutions | $35,396,000 | 3,152 |
Interest-bearing balances | $26,059,000 | 245 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $373,463,000 | 961 |
Loan loss allowance | $1,934,000 | 2,327 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $412,000 | 7,431 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,082,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,353,000 | 1,345 |
Total liabilities | $383,230,000 | 1,313 |
Total deposits | $240,177,000 | 1,886 |
Interest-bearing deposits | $224,141,000 | 1,719 |
Deposits held in domestic offices | $240,177,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,680,000 | 419 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,373,000 | 1,642 |
Total equity capital | $35,123,000 | 1,548 |
Total bank equity capital | $35,123,000 | 1,548 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,261,000 | 393 |
Surplus | $3,204,000 | 4,474 |
Undivided profits | $23,658,000 | 1,369 |
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 | $1,378,000 | 2,158 |
Earning assets | $399,522,000 | 1,265 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $365,419,200 | 1,491 |
Average Assets, quarterly | $397,054,500 | 1,412 |
Volatile liabilities | $263,021,000 | 503 |
Insider loans | $5,768,000 | 938 |
FHLB advances | $140,680,000 | 351 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $33,098,000 | 2,015 |
Tier 1 (core) risk-based capital | $35,123,000 | 1,451 |
Tier 2 risk-based capital | $1,934,000 | 2,162 |
Total risk weighted assets | $255,532,000 | 1,520 |
Total unused commitments | $33,098,000 | 2,017 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $375,756,000 | 1,508 |
Cash and due from depository institutions | $33,322,000 | 3,026 |
Interest-bearing balances | $28,958,000 | 265 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $329,844,000 | 1,077 |
Loan loss allowance | $1,933,000 | 2,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $418,000 | 7,434 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,872,000 | 1,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,756,000 | 1,508 |
Total liabilities | $342,145,000 | 1,496 |
Total deposits | $224,955,000 | 2,025 |
Interest-bearing deposits | $210,158,000 | 1,850 |
Deposits held in domestic offices | $224,955,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $114,864,000 | 465 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,326,000 | 1,702 |
Total equity capital | $33,611,000 | 1,628 |
Total bank equity capital | $33,611,000 | 1,628 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,053,000 | 401 |
Surplus | $3,204,000 | 4,425 |
Undivided profits | $22,354,000 | 1,458 |
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 | $1,341,000 | 2,349 |
Earning assets | $363,102,000 | 1,432 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $352,185,750 | 1,565 |
Average Assets, quarterly | $364,612,000 | 1,544 |
Volatile liabilities | $221,111,000 | 569 |
Insider loans | $6,420,000 | 815 |
FHLB advances | $114,864,000 | 397 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,952,000 | 1,880 |
Tier 1 (core) risk-based capital | $33,611,000 | 1,527 |
Tier 2 risk-based capital | $1,933,000 | 2,149 |
Total risk weighted assets | $232,903,000 | 1,639 |
Total unused commitments | $36,952,000 | 1,882 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $353,468,000 | 1,582 |
Cash and due from depository institutions | $28,673,000 | 3,017 |
Interest-bearing balances | $26,777,000 | 311 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $315,644,000 | 1,119 |
Loan loss allowance | $2,089,000 | 2,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $345,000 | 7,714 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,806,000 | 1,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,468,000 | 1,582 |
Total liabilities | $321,226,000 | 1,567 |
Total deposits | $226,077,000 | 1,988 |
Interest-bearing deposits | $213,104,000 | 1,795 |
Deposits held in domestic offices | $226,077,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,044,000 | 545 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,105,000 | 1,930 |
Total equity capital | $32,242,000 | 1,697 |
Total bank equity capital | $32,242,000 | 1,697 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,878,000 | 411 |
Surplus | $3,204,000 | 4,387 |
Undivided profits | $21,160,000 | 1,561 |
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 | $1,382,000 | 2,166 |
Earning assets | $344,421,000 | 1,479 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $344,329,000 | 1,585 |
Average Assets, quarterly | $347,719,000 | 1,584 |
Volatile liabilities | $199,135,000 | 614 |
Insider loans | $6,903,000 | 743 |
FHLB advances | $93,044,000 | 473 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,987,000 | 2,021 |
Tier 1 (core) risk-based capital | $32,242,000 | 1,557 |
Tier 2 risk-based capital | $2,089,000 | 1,967 |
Total risk weighted assets | $230,348,000 | 1,631 |
Total unused commitments | $31,987,000 | 2,032 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $341,970,000 | 1,603 |
Cash and due from depository institutions | $25,164,000 | 3,142 |
Interest-bearing balances | $21,059,000 | 378 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $301,334,000 | 1,143 |
Loan loss allowance | $2,090,000 | 2,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $264,000 | 8,047 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,708,000 | 1,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,970,000 | 1,603 |
Total liabilities | $313,867,000 | 1,570 |
Total deposits | $220,933,000 | 2,005 |
Interest-bearing deposits | $207,946,000 | 1,830 |
Deposits held in domestic offices | $220,933,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $90,722,000 | 538 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,212,000 | 1,893 |
Total equity capital | $28,103,000 | 1,900 |
Total bank equity capital | $28,103,000 | 1,900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,866,000 | 405 |
Surplus | $204,000 | 8,274 |
Undivided profits | $20,033,000 | 1,599 |
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 | $1,393,000 | 2,176 |
Earning assets | $330,893,000 | 1,510 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $339,759,500 | 1,588 |
Average Assets, quarterly | $339,759,500 | 1,588 |
Volatile liabilities | $191,849,000 | 620 |
Insider loans | $7,337,000 | 688 |
FHLB advances | $90,722,000 | 465 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,041,000 | 1,883 |
Tier 1 (core) risk-based capital | $28,103,000 | 1,762 |
Tier 2 risk-based capital | $2,090,000 | 1,919 |
Total risk weighted assets | $229,273,000 | 1,603 |
Total unused commitments | $33,041,000 | 1,894 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $337,549,000 | 1,594 |
Cash and due from depository institutions | $25,866,000 | 3,209 |
Interest-bearing balances | $21,073,000 | 345 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
Net loans & leases | $298,884,000 | 1,148 |
Loan loss allowance | $1,943,000 | 2,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $270,000 | 8,061 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,529,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,549,000 | 1,594 |
Total liabilities | $310,714,000 | 1,566 |
Total deposits | $214,236,000 | 2,015 |
Interest-bearing deposits | $202,106,000 | 1,837 |
Deposits held in domestic offices | $214,236,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $94,898,000 | 534 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,580,000 | 2,427 |
Total equity capital | $26,835,000 | 1,949 |
Total bank equity capital | $26,835,000 | 1,949 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,949,000 | 397 |
Surplus | $204,000 | 8,305 |
Undivided profits | $18,682,000 | 1,694 |
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 | $1,408,000 | 2,252 |
Earning assets | $325,957,000 | 1,511 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $321,301,000 | 1,589 |
Average Assets, quarterly | $332,311,500 | 1,599 |
Volatile liabilities | $189,635,000 | 620 |
Insider loans | $6,102,000 | 817 |
FHLB advances | $94,898,000 | 458 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,558,000 | 1,705 |
Tier 1 (core) risk-based capital | $26,835,000 | 1,815 |
Tier 2 risk-based capital | $1,943,000 | 2,028 |
Total risk weighted assets | $230,783,000 | 1,576 |
Total unused commitments | $36,558,000 | 1,711 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $305,856,000 | 1,660 |
Cash and due from depository institutions | $22,776,000 | 3,425 |
Interest-bearing balances | $19,149,000 | 360 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $274,816,000 | 1,206 |
Loan loss allowance | $1,675,000 | 2,348 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $327,000 | 7,971 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,437,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,856,000 | 1,660 |
Total liabilities | $283,294,000 | 1,616 |
Total deposits | $204,338,000 | 2,017 |
Interest-bearing deposits | $194,661,000 | 1,810 |
Deposits held in domestic offices | $204,338,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $77,070,000 | 584 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,886,000 | 2,096 |
Total equity capital | $22,562,000 | 2,195 |
Total bank equity capital | $22,562,000 | 2,195 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,716,000 | 406 |
Surplus | $0 | 8,858 |
Undivided profits | $14,846,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,481,000 | 2,281 |
Earning assets | $296,465,000 | 1,568 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $291,209,400 | 1,657 |
Average Assets, quarterly | $305,336,000 | 1,637 |
Volatile liabilities | $152,534,000 | 708 |
Insider loans | $6,522,000 | 722 |
FHLB advances | $77,070,000 | 503 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,862,000 | 1,627 |
Tier 1 (core) risk-based capital | $22,562,000 | 2,065 |
Tier 2 risk-based capital | $1,675,000 | 2,171 |
Total risk weighted assets | $220,963,000 | 1,565 |
Total unused commitments | $35,862,000 | 1,633 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $273,695,000 | 1,757 |
Cash and due from depository institutions | $4,557,000 | 3,349 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,082 |
Net loans & leases | $253,178,000 | 1,253 |
Loan loss allowance | $1,513,000 | 2,449 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $403,000 | 7,857 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,557,000 | 1,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,695,000 | 1,757 |
Total liabilities | $254,791,000 | 1,708 |
Total deposits | $210,265,000 | 1,846 |
Interest-bearing deposits | $200,341,000 | 1,671 |
Deposits held in domestic offices | $210,265,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,703,000 | 806 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,823,000 | 2,224 |
Total equity capital | $18,904,000 | 2,483 |
Total bank equity capital | $18,904,000 | 2,483 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,716,000 | 414 |
Surplus | $0 | 9,124 |
Undivided profits | $11,188,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,511,000 | 1,730 |
Earning assets | $264,189,000 | 1,676 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $257,055,400 | 1,790 |
Average Assets, quarterly | $271,263,000 | 1,754 |
Volatile liabilities | $113,367,000 | 904 |
Insider loans | $6,191,000 | 741 |
FHLB advances | $42,703,000 | 237 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,029,000 | 1,267 |
Tier 1 (core) risk-based capital | $18,904,000 | 2,378 |
Tier 2 risk-based capital | $1,513,000 | 2,289 |
Total risk weighted assets | $200,882,000 | 1,622 |
Total unused commitments | $45,029,000 | 1,268 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $242,138,000 | 1,941 |
Cash and due from depository institutions | $7,782,000 | 3,390 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $9,807,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 839 |
Net loans & leases | $208,723,000 | 1,457 |
Loan loss allowance | $1,313,000 | 2,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $360,000 | 8,316 |
Other real estate owned | $232,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,734,000 | 2,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,138,000 | 1,941 |
Total liabilities | $226,261,000 | 1,874 |
Total deposits | $178,884,000 | 2,125 |
Interest-bearing deposits | $171,389,000 | 1,906 |
Deposits held in domestic offices | $178,884,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,290,000 | 790 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,087,000 | 3,054 |
Total equity capital | $15,877,000 | 2,797 |
Total bank equity capital | $15,877,000 | 2,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,713,000 | 448 |
Surplus | $0 | 9,427 |
Undivided profits | $8,164,000 | 2,896 |
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 | $1,018,000 | 2,212 |
Earning assets | $230,055,000 | 1,868 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $214,280,200 | 2,102 |
Average Assets, quarterly | $231,132,500 | 2,019 |
Volatile liabilities | $108,111,000 | 915 |
Insider loans | $5,706,000 | 797 |
FHLB advances | $46,290,000 | 219 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,211,000 | 1,546 |
Tier 1 (core) risk-based capital | $15,877,000 | 2,777 |
Tier 2 risk-based capital | $1,313,000 | 2,458 |
Total risk weighted assets | $166,974,000 | 1,823 |
Total unused commitments | $35,211,000 | 1,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $196,569,000 | 2,332 |
Cash and due from depository institutions | $1,985,000 | 3,898 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $29,920,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,682 |
Net loans & leases | $158,254,000 | 1,774 |
Loan loss allowance | $1,379,000 | 2,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $435,000 | 8,055 |
Other real estate owned | $509,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,316,000 | 3,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,569,000 | 2,332 |
Total liabilities | $185,078,000 | 2,231 |
Total deposits | $157,044,000 | 2,420 |
Interest-bearing deposits | $151,341,000 | 2,142 |
Deposits held in domestic offices | $157,044,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,302,000 | 853 |
Subordinated debt | $0 | 255 |
All other liabilities | $732,000 | 4,452 |
Total equity capital | $11,491,000 | 3,863 |
Total bank equity capital | $11,491,000 | 3,863 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,676,000 | 774 |
Surplus | $0 | 9,669 |
Undivided profits | $6,815,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $802,000 | 2,873 |
Earning assets | $191,336,000 | 2,217 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $174,086,800 | 2,479 |
Average Assets, quarterly | $192,032,000 | 2,348 |
Volatile liabilities | $75,355,000 | 1,016 |
Insider loans | $1,457,000 | 2,712 |
FHLB advances | $27,302,000 | 263 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,771,000 | 1,719 |
Tier 1 (core) risk-based capital | $11,492,000 | 3,698 |
Tier 2 risk-based capital | $1,379,000 | 2,260 |
Total risk weighted assets | $122,223,000 | 2,341 |
Total unused commitments | $28,771,000 | 1,727 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $155,533,000 | 2,875 |
Cash and due from depository institutions | $1,885,000 | 4,480 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $981,000 | 10,600 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,663 |
Net loans & leases | $141,395,000 | 1,977 |
Loan loss allowance | $1,440,000 | 2,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $460,000 | 8,106 |
Other real estate owned | $256,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,281,000 | 3,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,533,000 | 2,875 |
Total liabilities | $145,685,000 | 2,766 |
Total deposits | $144,479,000 | 2,575 |
Interest-bearing deposits | $140,447,000 | 2,302 |
Deposits held in domestic offices | $144,479,000 | 2,569 |
% 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 | $1,206,000 | 3,061 |
Total equity capital | $9,848,000 | 4,361 |
Total bank equity capital | $9,848,000 | 4,361 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,616,000 | 796 |
Surplus | $0 | 10,084 |
Undivided profits | $5,232,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $789,000 | 2,932 |
Earning assets | $150,658,000 | 2,727 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $149,018,000 | 2,860 |
Average Assets, quarterly | $152,794,000 | 2,879 |
Volatile liabilities | $34,552,000 | 1,898 |
Insider loans | $552,000 | 5,140 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,375,000 | 2,265 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,227 |
Tier 2 risk-based capital | $1,243,000 | 2,390 |
Total risk weighted assets | $99,245,000 | 2,786 |
Total unused commitments | $18,375,000 | 2,270 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $145,851,000 | 3,114 |
Cash and due from depository institutions | $1,689,000 | 4,676 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $4,986,000 | 9,784 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,459 |
Net loans & leases | $133,417,000 | 2,135 |
Loan loss allowance | $2,169,000 | 1,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $753,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,297,000 | 3,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,851,000 | 3,114 |
Total liabilities | $137,276,000 | 2,997 |
Total deposits | $136,553,000 | 2,800 |
Interest-bearing deposits | $133,274,000 | 2,499 |
Deposits held in domestic offices | $136,553,000 | 2,793 |
% 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 | $723,000 | 4,552 |
Total equity capital | $8,575,000 | 4,948 |
Total bank equity capital | $8,575,000 | 4,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,474,000 | 1,110 |
Surplus | $922,000 | 7,972 |
Undivided profits | $4,179,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $766,000 | 2,972 |
Earning assets | $140,773,000 | 2,991 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $148,391,400 | 2,944 |
Average Assets, quarterly | $145,727,000 | 3,088 |
Volatile liabilities | $28,970,000 | 2,143 |
Insider loans | $552,000 | 5,264 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,453,000 | 5,404 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,837 |
Tier 2 risk-based capital | $1,144,000 | 2,621 |
Total risk weighted assets | $91,016,000 | 3,031 |
Total unused commitments | $4,453,000 | 5,414 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $151,638,000 | 3,032 |
Cash and due from depository institutions | $3,171,000 | 5,997 |
Interest-bearing balances | $2,500,000 | 1,574 |
Securities | $5,001,000 | 10,216 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $139,040,000 | 2,033 |
Loan loss allowance | $2,306,000 | 1,707 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $363,000 | 9,125 |
Other real estate owned | $1,708,000 | 5,997 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $2,354,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,638,000 | 3,032 |
Total liabilities | $143,378,000 | 2,903 |
Total deposits | $142,973,000 | 2,729 |
Interest-bearing deposits | $140,381,000 | 2,420 |
Deposits held in domestic offices | $142,973,000 | 2,719 |
% 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 | $405,000 | 7,097 |
Total equity capital | $8,260,000 | 5,095 |
Total bank equity capital | $8,260,000 | 5,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,590,000 | 1,514 |
Surplus | $647,000 | 9,089 |
Undivided profits | $5,023,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $854,000 | 2,737 |
Earning assets | $146,541,000 | 2,889 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $151,516,000 | 2,902 |
Average Assets, quarterly | $153,649,500 | 2,948 |
Volatile liabilities | $21,718,000 | 2,464 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,072,000 | 8,842 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,952 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $93,183,000 | 2,907 |
Total unused commitments | $1,072,000 | 8,853 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $144,772,000 | 3,100 |
Cash and due from depository institutions | $1,797,000 | 6,160 |
Interest-bearing balances | $1,208,000 | 2,171 |
Securities | $5,025,000 | 10,847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $134,212,000 | 2,067 |
Loan loss allowance | $2,157,000 | 1,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $305,000 | 9,815 |
Other real estate owned | $1,135,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,298,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,772,000 | 3,100 |
Total liabilities | $136,161,000 | 3,013 |
Total deposits | $128,573,000 | 2,957 |
Interest-bearing deposits | $128,543,000 | 2,573 |
Deposits held in domestic offices | $128,573,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,817,000 | 2,054 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $8,611,000 | 4,638 |
Total bank equity capital | $8,611,000 | 4,638 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,590,000 | 1,540 |
Surplus | $647,000 | 9,408 |
Undivided profits | $5,374,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $680,000 | 3,015 |
Earning assets | $140,445,000 | 2,949 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $136,661,800 | 3,208 |
Average Assets, quarterly | $139,042,000 | 3,195 |
Volatile liabilities | $21,208,000 | 2,418 |
Insider loans | $8,000 | 11,059 |
FHLB advances | $3,500,000 | 678 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,890,000 | 6,447 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,691 |
Tier 2 risk-based capital | $1,139,000 | 2,600 |
Total risk weighted assets | $90,646,000 | 2,910 |
Total unused commitments | $2,890,000 | 6,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $138,785,000 | 3,300 |
Cash and due from depository institutions | $4,575,000 | 6,938 |
Interest-bearing balances | $4,012,000 | 1,486 |
Securities | $25,000 | 13,185 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $126,135,000 | 2,130 |
Loan loss allowance | $1,131,000 | 3,305 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $486,000 | 8,814 |
Other real estate owned | $1,247,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,317,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,785,000 | 3,300 |
Total liabilities | $130,202,000 | 3,190 |
Total deposits | $126,769,000 | 3,104 |
Interest-bearing deposits | $126,546,000 | 2,711 |
Deposits held in domestic offices | $126,769,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,835 |
Subordinated debt | $0 | 413 |
All other liabilities | $433,000 | 5,926 |
Total equity capital | $8,583,000 | 4,715 |
Total bank equity capital | $8,583,000 | 4,715 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,590,000 | 1,551 |
Surplus | $647,000 | 9,698 |
Undivided profits | $5,346,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $719,000 | 2,493 |
Earning assets | $134,172,000 | 3,149 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $143,754,800 | 3,101 |
Average Assets, quarterly | $142,536,000 | 3,191 |
Volatile liabilities | $16,333,000 | 2,814 |
Insider loans | $1,000 | 11,692 |
FHLB advances | $3,000,000 | 584 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,242,000 | 6,152 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,611 |
Tier 2 risk-based capital | $1,087,000 | 2,674 |
Total risk weighted assets | $86,932,000 | 2,967 |
Total unused commitments | $3,242,000 | 6,172 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $142,641,000 | 3,258 |
Cash and due from depository institutions | $239,000 | 7,064 |
Interest-bearing balances | $146,000 | 6,516 |
Securities | $25,000 | 13,789 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $130,271,000 | 2,139 |
Loan loss allowance | $1,274,000 | 3,063 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $370,000 | 9,893 |
Other real estate owned | $2,439,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,297,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,641,000 | 3,258 |
Total liabilities | $134,792,000 | 3,168 |
Total deposits | $134,581,000 | 3,025 |
Interest-bearing deposits | $131,158,000 | 2,745 |
Deposits held in domestic offices | $134,581,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $211,000 | 9,791 |
Total equity capital | $7,849,000 | 4,883 |
Total bank equity capital | $7,849,000 | 4,883 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,590,000 | 1,588 |
Surplus | $647,000 | 9,895 |
Undivided profits | $4,612,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $730,000 | 2,709 |
Earning assets | $137,442,000 | 3,097 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $146,824,000 | 3,104 |
Average Assets, quarterly | $144,888,500 | 3,192 |
Volatile liabilities | $18,074,000 | 2,560 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,763,000 | 4,222 |
Tier 1 (core) risk-based capital | $7,849,000 | 4,791 |
Tier 2 risk-based capital | $1,142,000 | 2,589 |
Total risk weighted assets | $91,269,000 | 2,917 |
Total unused commitments | $5,763,000 | 4,242 |
Derivatives | $0 | 651 |