Home > Manasquan Bank > Assets and Liabilities
Manasquan Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 244 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,920,933,000 | 420 |
Cash and due from depository institutions | $196,771,000 | 577 |
Interest-bearing balances | $190,886,000 | 331 |
Securities | $226,251,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,380,426,000 | 363 |
Loan loss allowance | $19,832,000 | 473 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $52,360,000 | 290 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $2,938,000 | 1,030 |
All other assets | $62,187,000 | 584 |
Life insurance assets | $26,819,000 | 467 |
Total liabilities and capital | $2,920,933,000 | 418 |
Total liabilities | $2,661,737,000 | 413 |
Total deposits | $2,563,002,000 | 395 |
Interest-bearing deposits | $2,065,458,000 | 359 |
Deposits held in domestic offices | $2,563,002,000 | 393 |
% insured | 72.08% | 2,889 |
Federal funds purchased & repurchase agreements | $15,497,000 | 449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,705,000 | 778 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,533,000 | 565 |
Total equity capital | $259,196,000 | 465 |
Total bank equity capital | $259,196,000 | 457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $56,400,000 | 735 |
Undivided profits | $202,596,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,558,000 | 525 |
Earning assets | $2,797,563,000 | 394 |
Long-term assets (5+ years) | $1,009,269,000 | 409 |
Average Assets, year-to-date | $2,834,567,000 | 418 |
Average Assets, quarterly | $2,905,279,500 | 416 |
Volatile liabilities | $268,516,000 | 422 |
Insider loans | $4,881,000 | 1,147 |
FHLB advances | $59,705,000 | 598 |
Loans and leases held for sale | $300,000 | 831 |
Unused loan commitments | $574,275,000 | 349 |
Tier 1 (core) risk-based capital | $274,062,000 | 456 |
Tier 2 risk-based capital | $23,805,000 | 364 |
Total risk weighted assets | $2,263,309,000 | 373 |
Total unused commitments | $574,275,000 | 349 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 239 | 599 |
Assets and Liabilities | ||
Total Assets: | $2,889,626,000 | 420 |
Cash and due from depository institutions | $205,159,000 | 599 |
Interest-bearing balances | $200,031,000 | 312 |
Securities | $257,351,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,306,492,000 | 370 |
Loan loss allowance | $19,678,000 | 472 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $52,488,000 | 289 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $3,051,000 | 1,018 |
All other assets | $65,085,000 | 572 |
Life insurance assets | $28,036,000 | 449 |
Total liabilities and capital | $2,889,626,000 | 417 |
Total liabilities | $2,639,532,000 | 412 |
Total deposits | $2,540,888,000 | 397 |
Interest-bearing deposits | $2,026,944,000 | 366 |
Deposits held in domestic offices | $2,540,888,000 | 395 |
% insured | 72.05% | 2,928 |
Federal funds purchased & repurchase agreements | $15,002,000 | 466 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,642,000 | 564 |
Total equity capital | $250,094,000 | 460 |
Total bank equity capital | $250,094,000 | 456 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $56,400,000 | 726 |
Undivided profits | $193,494,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,719,000 | 503 |
Earning assets | $2,763,874,000 | 393 |
Long-term assets (5+ years) | $988,206,000 | 421 |
Average Assets, year-to-date | $2,812,975,500 | 420 |
Average Assets, quarterly | $2,842,524,500 | 421 |
Volatile liabilities | $264,210,000 | 426 |
Insider loans | $6,007,000 | 951 |
FHLB advances | $60,000,000 | 605 |
Loans and leases held for sale | $575,000 | 755 |
Unused loan commitments | $627,938,000 | 334 |
Tier 1 (core) risk-based capital | $269,200,000 | 459 |
Tier 2 risk-based capital | $24,122,000 | 359 |
Total risk weighted assets | $2,224,100,000 | 373 |
Total unused commitments | $627,938,000 | 334 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 240 | 585 |
Assets and Liabilities | ||
Total Assets: | $2,795,423,000 | 419 |
Cash and due from depository institutions | $181,673,000 | 585 |
Interest-bearing balances | $175,908,000 | 319 |
Securities | $251,154,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,234,563,000 | 363 |
Loan loss allowance | $23,762,000 | 395 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $52,622,000 | 283 |
Other real estate owned | $0 | 585 |
Goodwill and other intangibles | $3,195,000 | 990 |
All other assets | $72,216,000 | 509 |
Life insurance assets | $27,964,000 | 447 |
Total liabilities and capital | $2,795,423,000 | 411 |
Total liabilities | $2,550,448,000 | 408 |
Total deposits | $2,504,485,000 | 389 |
Interest-bearing deposits | $1,976,659,000 | 360 |
Deposits held in domestic offices | $2,504,485,000 | 389 |
% insured | 72.72% | 2,855 |
Federal funds purchased & repurchase agreements | $18,499,000 | 433 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,464,000 | 468 |
Total equity capital | $244,975,000 | 460 |
Total bank equity capital | $244,975,000 | 457 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $56,400,000 | 720 |
Undivided profits | $188,375,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,504,000 | 501 |
Earning assets | $2,661,625,000 | 394 |
Long-term assets (5+ years) | $981,578,000 | 421 |
Average Assets, year-to-date | $2,787,425,333 | 410 |
Average Assets, quarterly | $2,792,112,500 | 408 |
Volatile liabilities | $252,459,000 | 426 |
Insider loans | $6,123,000 | 924 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $612,334,000 | 333 |
Tier 1 (core) risk-based capital | $263,620,000 | 449 |
Tier 2 risk-based capital | $23,762,000 | 357 |
Total risk weighted assets | $2,189,320,000 | 362 |
Total unused commitments | $612,334,000 | 333 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $2,788,802,000 | 422 |
Cash and due from depository institutions | $259,291,000 | 605 |
Interest-bearing balances | $254,428,000 | 260 |
Securities | $268,466,000 | 791 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,143,603,000 | 380 |
Loan loss allowance | $23,069,000 | 412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $51,985,000 | 286 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $3,334,000 | 996 |
All other assets | $62,123,000 | 580 |
Life insurance assets | $27,790,000 | 461 |
Total liabilities and capital | $2,788,802,000 | 422 |
Total liabilities | $2,545,327,000 | 419 |
Total deposits | $2,516,421,000 | 403 |
Interest-bearing deposits | $2,011,026,000 | 361 |
Deposits held in domestic offices | $2,516,421,000 | 401 |
% insured | 72.23% | 2,895 |
Federal funds purchased & repurchase agreements | $11,702,000 | 470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,204,000 | 645 |
Total equity capital | $243,475,000 | 465 |
Total bank equity capital | $243,475,000 | 465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $56,400,000 | 731 |
Undivided profits | $186,875,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,517,000 | 488 |
Earning assets | $2,666,497,000 | 403 |
Long-term assets (5+ years) | $977,687,000 | 435 |
Average Assets, year-to-date | $2,783,426,500 | 421 |
Average Assets, quarterly | $2,783,426,500 | 421 |
Volatile liabilities | $229,205,000 | 437 |
Insider loans | $6,227,000 | 907 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $638,319,000 | 342 |
Tier 1 (core) risk-based capital | $258,358,000 | 465 |
Tier 2 risk-based capital | $23,069,000 | 368 |
Total risk weighted assets | $2,110,426,000 | 380 |
Total unused commitments | $638,319,000 | 342 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 228 | 624 |
Assets and Liabilities | ||
Total Assets: | $2,778,051,000 | 425 |
Cash and due from depository institutions | $319,646,000 | 624 |
Interest-bearing balances | $315,194,000 | 188 |
Securities | $270,176,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,072,346,000 | 388 |
Loan loss allowance | $22,367,000 | 402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $51,348,000 | 292 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $3,472,000 | 991 |
All other assets | $61,063,000 | 590 |
Life insurance assets | $27,624,000 | 465 |
Total liabilities and capital | $2,778,051,000 | 425 |
Total liabilities | $2,540,223,000 | 420 |
Total deposits | $2,494,749,000 | 404 |
Interest-bearing deposits | $1,977,616,000 | 366 |
Deposits held in domestic offices | $2,494,749,000 | 403 |
% insured | 53.22% | 4,191 |
Federal funds purchased & repurchase agreements | $25,687,000 | 340 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,787,000 | 575 |
Total equity capital | $237,828,000 | 466 |
Total bank equity capital | $237,828,000 | 466 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $56,400,000 | 736 |
Undivided profits | $181,228,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,735,000 | 543 |
Earning assets | $2,657,716,000 | 404 |
Long-term assets (5+ years) | $954,304,000 | 449 |
Average Assets, year-to-date | $2,734,814,400 | 420 |
Average Assets, quarterly | $2,773,652,500 | 422 |
Volatile liabilities | $205,721,000 | 435 |
Insider loans | $6,296,000 | 906 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $616,959,000 | 352 |
Tier 1 (core) risk-based capital | $252,734,000 | 467 |
Tier 2 risk-based capital | $22,367,000 | 364 |
Total risk weighted assets | $2,068,121,000 | 388 |
Total unused commitments | $616,959,000 | 352 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 222 | 631 |
Assets and Liabilities | ||
Total Assets: | $2,769,254,000 | 418 |
Cash and due from depository institutions | $390,061,000 | 631 |
Interest-bearing balances | $385,800,000 | 171 |
Securities | $268,154,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,000,366,000 | 388 |
Loan loss allowance | $21,468,000 | 413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,868,000 | 292 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $3,634,000 | 981 |
All other assets | $57,171,000 | 610 |
Life insurance assets | $27,460,000 | 466 |
Total liabilities and capital | $2,769,254,000 | 418 |
Total liabilities | $2,537,132,000 | 416 |
Total deposits | $2,501,158,000 | 400 |
Interest-bearing deposits | $1,936,198,000 | 363 |
Deposits held in domestic offices | $2,501,158,000 | 399 |
% insured | 51.98% | 4,260 |
Federal funds purchased & repurchase agreements | $16,797,000 | 419 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,177,000 | 563 |
Total equity capital | $232,122,000 | 460 |
Total bank equity capital | $232,122,000 | 460 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $56,400,000 | 733 |
Undivided profits | $175,522,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,241,000 | 520 |
Earning assets | $2,654,320,000 | 398 |
Long-term assets (5+ years) | $939,668,000 | 449 |
Average Assets, year-to-date | $2,724,005,250 | 423 |
Average Assets, quarterly | $2,768,462,000 | 418 |
Volatile liabilities | $134,079,000 | 505 |
Insider loans | $10,894,000 | 576 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $600,041,000 | 359 |
Tier 1 (core) risk-based capital | $245,645,000 | 476 |
Tier 2 risk-based capital | $21,468,000 | 374 |
Total risk weighted assets | $1,994,713,000 | 393 |
Total unused commitments | $600,041,000 | 359 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 225 | 630 |
Assets and Liabilities | ||
Total Assets: | $2,767,670,000 | 417 |
Cash and due from depository institutions | $484,910,000 | 630 |
Interest-bearing balances | $480,375,000 | 174 |
Securities | $245,306,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,930,578,000 | 387 |
Loan loss allowance | $21,117,000 | 410 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $49,865,000 | 291 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $3,804,000 | 956 |
All other assets | $53,207,000 | 613 |
Life insurance assets | $28,017,000 | 451 |
Total liabilities and capital | $2,767,670,000 | 417 |
Total liabilities | $2,535,587,000 | 407 |
Total deposits | $2,497,723,000 | 398 |
Interest-bearing deposits | $1,954,533,000 | 359 |
Deposits held in domestic offices | $2,497,723,000 | 398 |
% insured | 52.12% | 4,321 |
Federal funds purchased & repurchase agreements | $27,302,000 | 321 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,562,000 | 755 |
Total equity capital | $232,083,000 | 462 |
Total bank equity capital | $232,083,000 | 462 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $56,400,000 | 728 |
Undivided profits | $175,483,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,121,000 | 570 |
Earning assets | $2,656,259,000 | 399 |
Long-term assets (5+ years) | $929,189,000 | 451 |
Average Assets, year-to-date | $2,708,922,333 | 422 |
Average Assets, quarterly | $2,733,174,000 | 419 |
Volatile liabilities | $128,366,000 | 478 |
Insider loans | $11,029,000 | 577 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $573,681,000 | 361 |
Tier 1 (core) risk-based capital | $236,482,000 | 474 |
Tier 2 risk-based capital | $21,117,000 | 369 |
Total risk weighted assets | $1,953,414,000 | 388 |
Total unused commitments | $573,681,000 | 361 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 222 | 635 |
Assets and Liabilities | ||
Total Assets: | $2,698,678,000 | 430 |
Cash and due from depository institutions | $526,010,000 | 635 |
Interest-bearing balances | $521,531,000 | 223 |
Securities | $210,782,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,855,565,000 | 385 |
Loan loss allowance | $20,422,000 | 418 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $49,347,000 | 296 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $3,999,000 | 943 |
All other assets | $52,975,000 | 566 |
Life insurance assets | $27,853,000 | 451 |
Total liabilities and capital | $2,698,678,000 | 430 |
Total liabilities | $2,469,185,000 | 422 |
Total deposits | $2,410,205,000 | 414 |
Interest-bearing deposits | $1,900,806,000 | 374 |
Deposits held in domestic offices | $2,410,205,000 | 412 |
% insured | 53.71% | 4,285 |
Federal funds purchased & repurchase agreements | $16,431,000 | 396 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,151,000 | 523 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,398,000 | 886 |
Total equity capital | $229,493,000 | 478 |
Total bank equity capital | $229,493,000 | 478 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $56,400,000 | 713 |
Undivided profits | $172,893,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,672,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,114,000 | 536 |
Earning assets | $2,587,878,000 | 414 |
Long-term assets (5+ years) | $1,228,104,000 | 364 |
Average Assets, year-to-date | $2,679,548,500 | 430 |
Average Assets, quarterly | $2,679,548,500 | 430 |
Volatile liabilities | $118,708,000 | 457 |
Insider loans | $10,722,000 | 578 |
FHLB advances | $30,000,000 | 471 |
Loans and leases held for sale | $832,000 | 901 |
Unused loan commitments | $529,568,000 | 364 |
Tier 1 (core) risk-based capital | $233,547,000 | 480 |
Tier 2 risk-based capital | $20,422,000 | 368 |
Total risk weighted assets | $1,861,215,000 | 388 |
Total unused commitments | $529,568,000 | 364 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 217 | 645 |
Assets and Liabilities | ||
Total Assets: | $2,660,419,000 | 436 |
Cash and due from depository institutions | $558,395,000 | 645 |
Interest-bearing balances | $554,130,000 | 245 |
Securities | $169,062,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,841,710,000 | 391 |
Loan loss allowance | $20,320,000 | 417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,291,000 | 290 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $4,103,000 | 934 |
All other assets | $37,858,000 | 694 |
Life insurance assets | $12,722,000 | 912 |
Total liabilities and capital | $2,660,419,000 | 436 |
Total liabilities | $2,431,059,000 | 429 |
Total deposits | $2,335,823,000 | 425 |
Interest-bearing deposits | $1,854,467,000 | 381 |
Deposits held in domestic offices | $2,335,823,000 | 424 |
% insured | 54.16% | 4,300 |
Federal funds purchased & repurchase agreements | $27,253,000 | 314 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $56,178,000 | 385 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,805,000 | 712 |
Total equity capital | $229,360,000 | 507 |
Total bank equity capital | $229,360,000 | 507 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $56,400,000 | 711 |
Undivided profits | $172,760,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,897,000 | 568 |
Earning assets | $2,564,902,000 | 415 |
Long-term assets (5+ years) | $868,133,000 | 485 |
Average Assets, year-to-date | $2,490,746,800 | 437 |
Average Assets, quarterly | $2,642,515,500 | 432 |
Volatile liabilities | $156,480,000 | 368 |
Insider loans | $10,920,000 | 564 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $502,719,000 | 377 |
Tier 1 (core) risk-based capital | $228,238,000 | 488 |
Tier 2 risk-based capital | $20,320,000 | 363 |
Total risk weighted assets | $1,822,477,000 | 389 |
Total unused commitments | $502,719,000 | 377 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 210 | 675 |
Assets and Liabilities | ||
Total Assets: | $2,624,612,000 | 439 |
Cash and due from depository institutions | $629,222,000 | 675 |
Interest-bearing balances | $625,414,000 | 235 |
Securities | $100,525,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,813,692,000 | 393 |
Loan loss allowance | $19,854,000 | 438 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $40,509,000 | 357 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $4,189,000 | 925 |
All other assets | $36,475,000 | 710 |
Life insurance assets | $12,653,000 | 902 |
Total liabilities and capital | $2,624,612,000 | 439 |
Total liabilities | $2,399,283,000 | 430 |
Total deposits | $2,302,260,000 | 423 |
Interest-bearing deposits | $1,804,365,000 | 384 |
Deposits held in domestic offices | $2,302,260,000 | 422 |
% insured | 51.74% | 4,493 |
Federal funds purchased & repurchase agreements | $15,713,000 | 431 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $70,836,000 | 353 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,474,000 | 797 |
Total equity capital | $225,329,000 | 510 |
Total bank equity capital | $225,329,000 | 510 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $56,400,000 | 717 |
Undivided profits | $168,729,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,386,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,084,000 | 567 |
Earning assets | $2,539,631,000 | 418 |
Long-term assets (5+ years) | $827,815,000 | 479 |
Average Assets, year-to-date | $2,448,328,750 | 448 |
Average Assets, quarterly | $2,574,549,000 | 441 |
Volatile liabilities | $153,815,000 | 385 |
Insider loans | $11,124,000 | 561 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $425,000 | 1,302 |
Unused loan commitments | $514,312,000 | 367 |
Tier 1 (core) risk-based capital | $223,451,000 | 491 |
Tier 2 risk-based capital | $19,854,000 | 372 |
Total risk weighted assets | $1,729,822,000 | 396 |
Total unused commitments | $514,312,000 | 367 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 215 | 664 |
Assets and Liabilities | ||
Total Assets: | $2,524,486,000 | 446 |
Cash and due from depository institutions | $517,327,000 | 664 |
Interest-bearing balances | $513,036,000 | 253 |
Securities | $87,750,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,835,559,000 | 392 |
Loan loss allowance | $19,558,000 | 445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,811,000 | 353 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $4,240,000 | 911 |
All other assets | $38,799,000 | 676 |
Life insurance assets | $12,584,000 | 877 |
Total liabilities and capital | $2,524,486,000 | 446 |
Total liabilities | $2,304,792,000 | 437 |
Total deposits | $2,177,336,000 | 432 |
Interest-bearing deposits | $1,704,522,000 | 393 |
Deposits held in domestic offices | $2,177,336,000 | 432 |
% insured | 54.77% | 4,453 |
Federal funds purchased & repurchase agreements | $17,251,000 | 407 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,533,000 | 293 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,672,000 | 823 |
Total equity capital | $219,694,000 | 510 |
Total bank equity capital | $219,694,000 | 510 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $56,400,000 | 705 |
Undivided profits | $163,094,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,758,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,167,000 | 558 |
Earning assets | $2,436,345,000 | 425 |
Long-term assets (5+ years) | $793,591,000 | 476 |
Average Assets, year-to-date | $2,389,567,667 | 452 |
Average Assets, quarterly | $2,472,343,000 | 449 |
Volatile liabilities | $160,929,000 | 382 |
Insider loans | $11,252,000 | 571 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $502,454,000 | 363 |
Tier 1 (core) risk-based capital | $218,222,000 | 485 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $502,454,000 | 363 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 209 | 677 |
Assets and Liabilities | ||
Total Assets: | $2,420,200,000 | 448 |
Cash and due from depository institutions | $444,682,000 | 677 |
Interest-bearing balances | $440,754,000 | 273 |
Securities | $62,476,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,824,331,000 | 397 |
Loan loss allowance | $26,045,000 | 354 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $42,694,000 | 338 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $4,467,000 | 889 |
All other assets | $41,550,000 | 629 |
Life insurance assets | $12,517,000 | 858 |
Total liabilities and capital | $2,420,200,000 | 448 |
Total liabilities | $2,209,672,000 | 446 |
Total deposits | $2,070,973,000 | 438 |
Interest-bearing deposits | $1,632,236,000 | 406 |
Deposits held in domestic offices | $2,070,973,000 | 437 |
% insured | 57.42% | 4,423 |
Federal funds purchased & repurchase agreements | $15,470,000 | 431 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $114,122,000 | 293 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,107,000 | 868 |
Total equity capital | $210,528,000 | 510 |
Total bank equity capital | $210,528,000 | 510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $56,400,000 | 688 |
Undivided profits | $153,928,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,425,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,563,000 | 533 |
Earning assets | $2,327,561,000 | 436 |
Long-term assets (5+ years) | $746,762,000 | 473 |
Average Assets, year-to-date | $2,322,108,500 | 454 |
Average Assets, quarterly | $2,322,108,500 | 454 |
Volatile liabilities | $174,087,000 | 360 |
Insider loans | $11,378,000 | 560 |
FHLB advances | $75,000,000 | 279 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $495,296,000 | 358 |
Tier 1 (core) risk-based capital | $208,937,000 | 487 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $495,296,000 | 358 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 207 | 679 |
Assets and Liabilities | ||
Total Assets: | $2,224,017,000 | 460 |
Cash and due from depository institutions | $343,322,000 | 679 |
Interest-bearing balances | $339,286,000 | 292 |
Securities | $66,230,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,727,141,000 | 397 |
Loan loss allowance | $26,044,000 | 356 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,426,000 | 338 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $4,420,000 | 886 |
All other assets | $40,478,000 | 649 |
Life insurance assets | $12,451,000 | 844 |
Total liabilities and capital | $2,224,017,000 | 460 |
Total liabilities | $2,044,552,000 | 456 |
Total deposits | $1,895,203,000 | 447 |
Interest-bearing deposits | $1,527,759,000 | 411 |
Deposits held in domestic offices | $1,895,203,000 | 446 |
% insured | 60.27% | 4,349 |
Federal funds purchased & repurchase agreements | $12,696,000 | 470 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $128,042,000 | 287 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,611,000 | 897 |
Total equity capital | $179,465,000 | 594 |
Total bank equity capital | $179,465,000 | 594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $30,400,000 | 1,050 |
Undivided profits | $148,865,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,878,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,606,000 | 557 |
Earning assets | $2,132,657,000 | 447 |
Long-term assets (5+ years) | $553,342,000 | 558 |
Average Assets, year-to-date | $1,988,697,200 | 478 |
Average Assets, quarterly | $2,170,455,500 | 470 |
Volatile liabilities | $150,370,000 | 432 |
Insider loans | $9,609,000 | 668 |
FHLB advances | $75,000,000 | 312 |
Loans and leases held for sale | $255,000 | 1,549 |
Unused loan commitments | $468,258,000 | 357 |
Tier 1 (core) risk-based capital | $177,705,000 | 546 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $468,258,000 | 357 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 206 | 670 |
Assets and Liabilities | ||
Total Assets: | $2,116,894,000 | 470 |
Cash and due from depository institutions | $268,291,000 | 670 |
Interest-bearing balances | $264,380,000 | 312 |
Securities | $58,656,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,699,533,000 | 412 |
Loan loss allowance | $26,041,000 | 345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,442,000 | 333 |
Other real estate owned | $204,000 | 670 |
Goodwill and other intangibles | $4,861,000 | 840 |
All other assets | $42,907,000 | 604 |
Life insurance assets | $12,381,000 | 824 |
Total liabilities and capital | $2,116,894,000 | 470 |
Total liabilities | $1,942,287,000 | 463 |
Total deposits | $1,780,662,000 | 466 |
Interest-bearing deposits | $1,427,105,000 | 422 |
Deposits held in domestic offices | $1,780,662,000 | 465 |
% insured | 59.11% | 4,479 |
Federal funds purchased & repurchase agreements | $12,247,000 | 481 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $140,998,000 | 334 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,380,000 | 915 |
Total equity capital | $174,607,000 | 599 |
Total bank equity capital | $174,607,000 | 599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $30,400,000 | 1,033 |
Undivided profits | $144,007,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,321,000 | 521 |
Earning assets | $2,022,569,000 | 458 |
Long-term assets (5+ years) | $665,847,000 | 466 |
Average Assets, year-to-date | $1,929,867,250 | 480 |
Average Assets, quarterly | $2,063,325,500 | 482 |
Volatile liabilities | $154,974,000 | 434 |
Insider loans | $9,123,000 | 697 |
FHLB advances | $75,000,000 | 364 |
Loans and leases held for sale | $473,000 | 1,515 |
Unused loan commitments | $440,280,000 | 364 |
Tier 1 (core) risk-based capital | $172,711,000 | 548 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $440,280,000 | 364 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 198 | 703 |
Assets and Liabilities | ||
Total Assets: | $2,009,757,000 | 493 |
Cash and due from depository institutions | $193,781,000 | 703 |
Interest-bearing balances | $189,782,000 | 421 |
Securities | $59,169,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,660,361,000 | 421 |
Loan loss allowance | $26,037,000 | 328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,777,000 | 325 |
Other real estate owned | $204,000 | 703 |
Goodwill and other intangibles | $5,072,000 | 831 |
All other assets | $48,393,000 | 535 |
Life insurance assets | $12,311,000 | 821 |
Total liabilities and capital | $2,009,757,000 | 493 |
Total liabilities | $1,839,783,000 | 486 |
Total deposits | $1,725,998,000 | 470 |
Interest-bearing deposits | $1,377,465,000 | 431 |
Deposits held in domestic offices | $1,725,998,000 | 468 |
% insured | 61.03% | 4,466 |
Federal funds purchased & repurchase agreements | $13,828,000 | 455 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $91,345,000 | 494 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,612,000 | 919 |
Total equity capital | $169,974,000 | 601 |
Total bank equity capital | $169,974,000 | 601 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $30,400,000 | 1,027 |
Undivided profits | $139,374,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,982,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,465,000 | 492 |
Earning assets | $1,909,312,000 | 482 |
Long-term assets (5+ years) | $625,869,000 | 487 |
Average Assets, year-to-date | $1,867,525,000 | 488 |
Average Assets, quarterly | $1,914,062,000 | 492 |
Volatile liabilities | $161,163,000 | 438 |
Insider loans | $9,524,000 | 652 |
FHLB advances | $85,000,000 | 363 |
Loans and leases held for sale | $1,989,000 | 1,059 |
Unused loan commitments | $401,584,000 | 385 |
Tier 1 (core) risk-based capital | $167,863,000 | 551 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $401,584,000 | 385 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,818,367,000 | 495 |
Cash and due from depository institutions | $161,340,000 | 755 |
Interest-bearing balances | $157,247,000 | 347 |
Securities | $69,850,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,499,020,000 | 425 |
Loan loss allowance | $14,638,000 | 489 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $42,955,000 | 322 |
Other real estate owned | $204,000 | 755 |
Goodwill and other intangibles | $5,645,000 | 784 |
All other assets | $39,353,000 | 630 |
Life insurance assets | $12,242,000 | 820 |
Total liabilities and capital | $1,818,367,000 | 495 |
Total liabilities | $1,644,456,000 | 485 |
Total deposits | $1,530,954,000 | 480 |
Interest-bearing deposits | $1,329,871,000 | 423 |
Deposits held in domestic offices | $1,530,954,000 | 477 |
% insured | 61.14% | 4,564 |
Federal funds purchased & repurchase agreements | $10,343,000 | 507 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,000,000 | 434 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,159,000 | 853 |
Total equity capital | $173,911,000 | 570 |
Total bank equity capital | $173,911,000 | 570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $30,400,000 | 1,031 |
Undivided profits | $143,311,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,907,000 | 611 |
Earning assets | $1,726,117,000 | 483 |
Long-term assets (5+ years) | $583,081,000 | 500 |
Average Assets, year-to-date | $1,796,409,000 | 494 |
Average Assets, quarterly | $1,796,409,000 | 494 |
Volatile liabilities | $139,404,000 | 513 |
Insider loans | $9,618,000 | 646 |
FHLB advances | $95,000,000 | 388 |
Loans and leases held for sale | $1,074,000 | 1,044 |
Unused loan commitments | $376,940,000 | 384 |
Tier 1 (core) risk-based capital | $171,490,000 | 530 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $376,940,000 | 384 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 190 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,774,451,000 | 494 |
Cash and due from depository institutions | $170,357,000 | 749 |
Interest-bearing balances | $164,973,000 | 292 |
Securities | $73,679,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,453,371,000 | 429 |
Loan loss allowance | $14,136,000 | 447 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $35,805,000 | 371 |
Other real estate owned | $204,000 | 749 |
Goodwill and other intangibles | $6,180,000 | 750 |
All other assets | $34,855,000 | 670 |
Life insurance assets | $12,173,000 | 816 |
Total liabilities and capital | $1,774,451,000 | 494 |
Total liabilities | $1,603,442,000 | 485 |
Total deposits | $1,506,944,000 | 478 |
Interest-bearing deposits | $1,315,270,000 | 428 |
Deposits held in domestic offices | $1,506,944,000 | 475 |
% insured | 58.57% | 4,712 |
Federal funds purchased & repurchase agreements | $22,400,000 | 343 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,247,000 | 506 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,851,000 | 858 |
Total equity capital | $171,009,000 | 574 |
Total bank equity capital | $171,009,000 | 574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $30,400,000 | 1,022 |
Undivided profits | $140,409,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,665,000 | 674 |
Earning assets | $1,692,023,000 | 475 |
Long-term assets (5+ years) | $427,430,000 | 626 |
Average Assets, year-to-date | $1,693,671,200 | 501 |
Average Assets, quarterly | $1,751,338,500 | 497 |
Volatile liabilities | $113,453,000 | 603 |
Insider loans | $9,715,000 | 648 |
FHLB advances | $66,247,000 | 461 |
Loans and leases held for sale | $1,023,000 | 988 |
Unused loan commitments | $351,183,000 | 398 |
Tier 1 (core) risk-based capital | $168,480,000 | 536 |
Tier 2 risk-based capital | $14,136,000 | 427 |
Total risk weighted assets | $1,418,167,000 | 462 |
Total unused commitments | $351,183,000 | 398 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,728,226,000 | 506 |
Cash and due from depository institutions | $150,852,000 | 754 |
Interest-bearing balances | $146,060,000 | 287 |
Securities | $68,634,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,433,122,000 | 429 |
Loan loss allowance | $13,722,000 | 460 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,011,000 | 377 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $6,210,000 | 738 |
All other assets | $34,397,000 | 680 |
Life insurance assets | $12,102,000 | 814 |
Total liabilities and capital | $1,728,226,000 | 506 |
Total liabilities | $1,560,754,000 | 495 |
Total deposits | $1,478,836,000 | 482 |
Interest-bearing deposits | $1,281,639,000 | 432 |
Deposits held in domestic offices | $1,478,836,000 | 478 |
% insured | 64.15% | 4,571 |
Federal funds purchased & repurchase agreements | $12,035,000 | 476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,607,000 | 516 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,276,000 | 838 |
Total equity capital | $167,472,000 | 585 |
Total bank equity capital | $167,472,000 | 585 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $30,400,000 | 1,018 |
Undivided profits | $136,872,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,841,000 | 666 |
Earning assets | $1,647,816,000 | 485 |
Long-term assets (5+ years) | $505,414,000 | 528 |
Average Assets, year-to-date | $1,673,476,250 | 507 |
Average Assets, quarterly | $1,708,093,500 | 508 |
Volatile liabilities | $110,361,000 | 610 |
Insider loans | $8,588,000 | 725 |
FHLB advances | $61,607,000 | 468 |
Loans and leases held for sale | $791,000 | 1,154 |
Unused loan commitments | $316,628,000 | 435 |
Tier 1 (core) risk-based capital | $164,792,000 | 545 |
Tier 2 risk-based capital | $13,722,000 | 443 |
Total risk weighted assets | $1,369,727,000 | 470 |
Total unused commitments | $316,628,000 | 435 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 188 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,687,961,000 | 514 |
Cash and due from depository institutions | $113,741,000 | 759 |
Interest-bearing balances | $110,554,000 | 353 |
Securities | $84,804,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,416,201,000 | 429 |
Loan loss allowance | $13,430,000 | 474 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $33,205,000 | 394 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $6,400,000 | 731 |
All other assets | $33,610,000 | 679 |
Life insurance assets | $12,029,000 | 819 |
Total liabilities and capital | $1,687,961,000 | 514 |
Total liabilities | $1,523,997,000 | 497 |
Total deposits | $1,433,755,000 | 491 |
Interest-bearing deposits | $1,254,411,000 | 436 |
Deposits held in domestic offices | $1,433,755,000 | 488 |
% insured | 66.22% | 4,533 |
Federal funds purchased & repurchase agreements | $13,957,000 | 447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,966,000 | 511 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,319,000 | 708 |
Total equity capital | $163,964,000 | 581 |
Total bank equity capital | $163,964,000 | 581 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $30,400,000 | 1,017 |
Undivided profits | $133,364,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,083,000 | 625 |
Earning assets | $1,611,559,000 | 490 |
Long-term assets (5+ years) | $599,110,000 | 451 |
Average Assets, year-to-date | $1,655,226,330 | 514 |
Average Assets, quarterly | $1,689,648,500 | 507 |
Volatile liabilities | $106,397,000 | 629 |
Insider loans | $7,028,000 | 868 |
FHLB advances | $66,966,000 | 468 |
Loans and leases held for sale | $741,000 | 1,068 |
Unused loan commitments | $305,713,000 | 438 |
Tier 1 (core) risk-based capital | $161,108,000 | 548 |
Tier 2 risk-based capital | $13,430,000 | 456 |
Total risk weighted assets | $1,340,597,000 | 475 |
Total unused commitments | $305,713,000 | 438 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $1,434,418,000 | 582 |
Cash and due from depository institutions | $100,820,000 | 944 |
Interest-bearing balances | $97,844,000 | 422 |
Securities | $49,704,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,219,994,000 | 492 |
Loan loss allowance | $12,846,000 | 497 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,595,000 | 483 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $2,730,000 | 1,062 |
All other assets | $34,575,000 | 668 |
Life insurance assets | $11,958,000 | 823 |
Total liabilities and capital | $1,434,418,000 | 582 |
Total liabilities | $1,303,175,000 | 569 |
Total deposits | $1,157,643,000 | 593 |
Interest-bearing deposits | $1,008,978,000 | 531 |
Deposits held in domestic offices | $1,157,643,000 | 590 |
% insured | 64.34% | 4,678 |
Federal funds purchased & repurchase agreements | $13,329,000 | 458 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $127,323,000 | 320 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,880,000 | 1,103 |
Total equity capital | $131,243,000 | 703 |
Total bank equity capital | $131,243,000 | 703 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $0 | 4,979 |
Undivided profits | $131,043,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,296,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,457,000 | 695 |
Earning assets | $1,367,542,000 | 564 |
Long-term assets (5+ years) | $510,759,000 | 530 |
Average Assets, year-to-date | $1,386,779,000 | 590 |
Average Assets, quarterly | $1,386,779,000 | 590 |
Volatile liabilities | $203,556,000 | 378 |
Insider loans | $8,336,000 | 763 |
FHLB advances | $127,323,000 | 285 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $298,854,000 | 448 |
Tier 1 (core) risk-based capital | $131,206,000 | 672 |
Tier 2 risk-based capital | $12,846,000 | 476 |
Total risk weighted assets | $1,168,255,000 | 526 |
Total unused commitments | $298,854,000 | 448 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 155 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,339,140,000 | 611 |
Cash and due from depository institutions | $53,845,000 | 935 |
Interest-bearing balances | $50,358,000 | 676 |
Securities | $56,472,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,169,038,000 | 508 |
Loan loss allowance | $12,352,000 | 512 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,021,000 | 448 |
Other real estate owned | $128,000 | 935 |
Goodwill and other intangibles | $2,774,000 | 1,054 |
All other assets | $30,862,000 | 746 |
Life insurance assets | $11,887,000 | 830 |
Total liabilities and capital | $1,339,140,000 | 611 |
Total liabilities | $1,210,671,000 | 602 |
Total deposits | $1,126,122,000 | 602 |
Interest-bearing deposits | $981,994,000 | 542 |
Deposits held in domestic offices | $1,126,122,000 | 601 |
% insured | 65.95% | 4,607 |
Federal funds purchased & repurchase agreements | $11,153,000 | 552 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,679,000 | 530 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,717,000 | 979 |
Total equity capital | $128,469,000 | 706 |
Total bank equity capital | $128,469,000 | 706 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $0 | 5,020 |
Undivided profits | $128,269,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,884,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,173,000 | 757 |
Earning assets | $1,275,868,000 | 588 |
Long-term assets (5+ years) | $465,126,000 | 580 |
Average Assets, year-to-date | $1,301,670,600 | 603 |
Average Assets, quarterly | $1,347,965,000 | 600 |
Volatile liabilities | $128,801,000 | 548 |
Insider loans | $8,108,000 | 763 |
FHLB advances | $67,679,000 | 491 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $299,499,000 | 439 |
Tier 1 (core) risk-based capital | $128,458,000 | 682 |
Tier 2 risk-based capital | $12,352,000 | 491 |
Total risk weighted assets | $1,111,670,000 | 551 |
Total unused commitments | $299,499,000 | 439 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 151 | 961 |
Assets and Liabilities | ||
Total Assets: | $1,356,790,000 | 596 |
Cash and due from depository institutions | $125,014,000 | 961 |
Interest-bearing balances | $67,525,000 | 505 |
Securities | $61,776,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,113,605,000 | 519 |
Loan loss allowance | $12,010,000 | 531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,323,000 | 466 |
Other real estate owned | $128,000 | 961 |
Goodwill and other intangibles | $2,762,000 | 1,048 |
All other assets | $28,182,000 | 815 |
Life insurance assets | $11,815,000 | 831 |
Total liabilities and capital | $1,356,790,000 | 596 |
Total liabilities | $1,231,352,000 | 588 |
Total deposits | $1,177,157,000 | 573 |
Interest-bearing deposits | $1,036,690,000 | 513 |
Deposits held in domestic offices | $1,177,157,000 | 571 |
% insured | 67.49% | 4,637 |
Federal funds purchased & repurchase agreements | $10,830,000 | 583 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,549,000 | 787 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,816,000 | 1,105 |
Total equity capital | $125,438,000 | 707 |
Total bank equity capital | $125,438,000 | 707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $0 | 5,085 |
Undivided profits | $125,238,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,199,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,846,000 | 830 |
Earning assets | $1,242,906,000 | 594 |
Long-term assets (5+ years) | $442,618,000 | 593 |
Average Assets, year-to-date | $1,292,303,250 | 607 |
Average Assets, quarterly | $1,335,870,000 | 598 |
Volatile liabilities | $116,408,000 | 582 |
Insider loans | $8,758,000 | 718 |
FHLB advances | $28,549,000 | 907 |
Loans and leases held for sale | $1,069,000 | 848 |
Unused loan commitments | $282,577,000 | 463 |
Tier 1 (core) risk-based capital | $125,463,000 | 682 |
Tier 2 risk-based capital | $12,010,000 | 504 |
Total risk weighted assets | $1,086,438,000 | 555 |
Total unused commitments | $282,577,000 | 464 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,314,950,000 | 608 |
Cash and due from depository institutions | $107,504,000 | 948 |
Interest-bearing balances | $63,871,000 | 522 |
Securities | $68,223,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,083,638,000 | 525 |
Loan loss allowance | $11,557,000 | 544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,523,000 | 498 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $2,683,000 | 1,066 |
All other assets | $29,379,000 | 770 |
Life insurance assets | $11,743,000 | 835 |
Total liabilities and capital | $1,314,950,000 | 608 |
Total liabilities | $1,192,280,000 | 599 |
Total deposits | $1,124,237,000 | 591 |
Interest-bearing deposits | $985,115,000 | 520 |
Deposits held in domestic offices | $1,124,237,000 | 590 |
% insured | 70.07% | 4,491 |
Federal funds purchased & repurchase agreements | $14,260,000 | 492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,415,000 | 692 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,368,000 | 1,136 |
Total equity capital | $122,670,000 | 711 |
Total bank equity capital | $122,670,000 | 711 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $0 | 5,146 |
Undivided profits | $122,470,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,663,000 | 799 |
Earning assets | $1,215,732,000 | 598 |
Long-term assets (5+ years) | $436,014,000 | 597 |
Average Assets, year-to-date | $1,270,807,670 | 613 |
Average Assets, quarterly | $1,288,304,000 | 613 |
Volatile liabilities | $129,689,000 | 553 |
Insider loans | $8,358,000 | 747 |
FHLB advances | $29,415,000 | 934 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $265,743,000 | 478 |
Tier 1 (core) risk-based capital | $122,693,000 | 681 |
Tier 2 risk-based capital | $11,557,000 | 517 |
Total risk weighted assets | $1,056,093,000 | 566 |
Total unused commitments | $265,743,000 | 479 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $1,261,658,000 | 628 |
Cash and due from depository institutions | $76,189,000 | 990 |
Interest-bearing balances | $50,059,000 | 719 |
Securities | $70,681,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,062,846,000 | 531 |
Loan loss allowance | $11,729,000 | 527 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,937,000 | 504 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $2,472,000 | 1,104 |
All other assets | $26,533,000 | 843 |
Life insurance assets | $11,672,000 | 843 |
Total liabilities and capital | $1,261,658,000 | 628 |
Total liabilities | $1,141,503,000 | 620 |
Total deposits | $1,105,642,000 | 599 |
Interest-bearing deposits | $976,511,000 | 528 |
Deposits held in domestic offices | $1,105,642,000 | 599 |
% insured | 70.88% | 4,464 |
Federal funds purchased & repurchase agreements | $11,430,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,279,000 | 1,126 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,152,000 | 1,158 |
Total equity capital | $120,155,000 | 716 |
Total bank equity capital | $120,155,000 | 716 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $0 | 5,206 |
Undivided profits | $119,955,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,594,000 | 783 |
Earning assets | $1,183,586,000 | 614 |
Long-term assets (5+ years) | $456,420,000 | 581 |
Average Assets, year-to-date | $1,248,736,500 | 636 |
Average Assets, quarterly | $1,248,736,500 | 636 |
Volatile liabilities | $95,597,000 | 664 |
Insider loans | $7,869,000 | 786 |
FHLB advances | $20,279,000 | 1,080 |
Loans and leases held for sale | $376,000 | 1,174 |
Unused loan commitments | $281,117,000 | 462 |
Tier 1 (core) risk-based capital | $120,168,000 | 688 |
Tier 2 risk-based capital | $11,729,000 | 507 |
Total risk weighted assets | $1,014,406,000 | 581 |
Total unused commitments | $281,117,000 | 462 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 140 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $1,235,815,000 | 638 |
Cash and due from depository institutions | $80,892,000 | 1,028 |
Interest-bearing balances | $64,496,000 | 533 |
Securities | $72,141,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,031,373,000 | 539 |
Loan loss allowance | $11,303,000 | 538 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,259,000 | 521 |
Other real estate owned | $0 | 1,028 |
Goodwill and other intangibles | $2,524,000 | 1,095 |
All other assets | $26,626,000 | 836 |
Life insurance assets | $11,601,000 | 850 |
Total liabilities and capital | $1,235,815,000 | 638 |
Total liabilities | $1,117,900,000 | 632 |
Total deposits | $1,074,097,000 | 609 |
Interest-bearing deposits | $946,317,000 | 540 |
Deposits held in domestic offices | $1,074,097,000 | 607 |
% insured | 70.57% | 4,557 |
Federal funds purchased & repurchase agreements | $18,075,000 | 469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,191,000 | 1,157 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,537,000 | 1,124 |
Total equity capital | $117,915,000 | 728 |
Total bank equity capital | $117,915,000 | 728 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $0 | 5,269 |
Undivided profits | $117,715,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,392,000 | 865 |
Earning assets | $1,168,010,000 | 617 |
Long-term assets (5+ years) | $437,997,000 | 591 |
Average Assets, year-to-date | $1,177,528,000 | 637 |
Average Assets, quarterly | $1,213,112,500 | 637 |
Volatile liabilities | $91,614,000 | 692 |
Insider loans | $7,928,000 | 795 |
FHLB advances | $21,191,000 | 1,114 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $247,160,000 | 509 |
Tier 1 (core) risk-based capital | $117,815,000 | 688 |
Tier 2 risk-based capital | $11,322,000 | 524 |
Total risk weighted assets | $996,476,000 | 585 |
Total unused commitments | $247,160,000 | 509 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $1,190,410,000 | 647 |
Cash and due from depository institutions | $93,083,000 | 1,036 |
Interest-bearing balances | $84,419,000 | 410 |
Securities | $73,234,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $974,651,000 | 562 |
Loan loss allowance | $10,805,000 | 575 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,029,000 | 559 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $2,370,000 | 1,133 |
All other assets | $26,043,000 | 871 |
Life insurance assets | $11,525,000 | 861 |
Total liabilities and capital | $1,190,410,000 | 647 |
Total liabilities | $1,074,123,000 | 641 |
Total deposits | $1,048,709,000 | 613 |
Interest-bearing deposits | $922,157,000 | 544 |
Deposits held in domestic offices | $1,048,709,000 | 611 |
% insured | 71.77% | 4,583 |
Federal funds purchased & repurchase agreements | $13,745,000 | 551 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,431,000 | 2,036 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,238,000 | 1,232 |
Total equity capital | $116,287,000 | 743 |
Total bank equity capital | $116,287,000 | 743 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $0 | 5,327 |
Undivided profits | $116,087,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,694,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,911,000 | 1,004 |
Earning assets | $1,132,304,000 | 629 |
Long-term assets (5+ years) | $424,778,000 | 610 |
Average Assets, year-to-date | $1,162,956,250 | 642 |
Average Assets, quarterly | $1,184,713,000 | 647 |
Volatile liabilities | $67,716,000 | 883 |
Insider loans | $8,061,000 | 784 |
FHLB advances | $7,431,000 | 1,970 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $256,708,000 | 493 |
Tier 1 (core) risk-based capital | $116,141,000 | 700 |
Tier 2 risk-based capital | $10,835,000 | 549 |
Total risk weighted assets | $939,500,000 | 613 |
Total unused commitments | $256,708,000 | 493 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 136 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,179,016,000 | 648 |
Cash and due from depository institutions | $81,895,000 | 1,072 |
Interest-bearing balances | $76,360,000 | 438 |
Securities | $68,040,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $980,730,000 | 560 |
Loan loss allowance | $10,505,000 | 598 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,349,000 | 578 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $1,941,000 | 1,226 |
All other assets | $26,061,000 | 857 |
Life insurance assets | $11,450,000 | 855 |
Total liabilities and capital | $1,179,016,000 | 648 |
Total liabilities | $1,065,037,000 | 640 |
Total deposits | $1,037,767,000 | 611 |
Interest-bearing deposits | $908,046,000 | 545 |
Deposits held in domestic offices | $1,037,767,000 | 609 |
% insured | 73.27% | 4,493 |
Federal funds purchased & repurchase agreements | $14,587,000 | 535 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,588,000 | 1,909 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,095,000 | 1,197 |
Total equity capital | $113,979,000 | 747 |
Total bank equity capital | $113,979,000 | 747 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $0 | 5,372 |
Undivided profits | $113,779,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,828,000 | 947 |
Earning assets | $1,125,130,000 | 627 |
Long-term assets (5+ years) | $460,534,000 | 573 |
Average Assets, year-to-date | $1,153,805,000 | 649 |
Average Assets, quarterly | $1,176,459,000 | 645 |
Volatile liabilities | $64,116,000 | 888 |
Insider loans | $7,423,000 | 830 |
FHLB advances | $8,588,000 | 1,845 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $255,929,000 | 487 |
Tier 1 (core) risk-based capital | $113,810,000 | 705 |
Tier 2 risk-based capital | $10,518,000 | 572 |
Total risk weighted assets | $925,196,000 | 620 |
Total unused commitments | $255,929,000 | 487 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 135 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $1,173,902,000 | 644 |
Cash and due from depository institutions | $107,052,000 | 1,081 |
Interest-bearing balances | $101,562,000 | 366 |
Securities | $65,041,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $954,181,000 | 566 |
Loan loss allowance | $10,054,000 | 628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,079,000 | 587 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $1,803,000 | 1,274 |
All other assets | $25,746,000 | 858 |
Life insurance assets | $11,376,000 | 855 |
Total liabilities and capital | $1,173,902,000 | 644 |
Total liabilities | $1,062,014,000 | 640 |
Total deposits | $1,025,293,000 | 619 |
Interest-bearing deposits | $898,386,000 | 555 |
Deposits held in domestic offices | $1,025,293,000 | 617 |
% insured | 72.72% | 4,591 |
Federal funds purchased & repurchase agreements | $23,560,000 | 415 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,739,000 | 1,736 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,422,000 | 1,345 |
Total equity capital | $111,888,000 | 750 |
Total bank equity capital | $111,888,000 | 750 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $0 | 5,431 |
Undivided profits | $111,688,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,729,000 | 953 |
Earning assets | $1,120,784,000 | 628 |
Long-term assets (5+ years) | $433,847,000 | 600 |
Average Assets, year-to-date | $1,141,199,500 | 662 |
Average Assets, quarterly | $1,141,199,500 | 662 |
Volatile liabilities | $73,192,000 | 766 |
Insider loans | $8,073,000 | 774 |
FHLB advances | $9,739,000 | 1,673 |
Loans and leases held for sale | $575,000 | 1,125 |
Unused loan commitments | $257,285,000 | 479 |
Tier 1 (core) risk-based capital | $111,725,000 | 714 |
Tier 2 risk-based capital | $10,073,000 | 595 |
Total risk weighted assets | $972,218,000 | 593 |
Total unused commitments | $257,285,000 | 480 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $1,108,497,000 | 672 |
Cash and due from depository institutions | $83,388,000 | 1,121 |
Interest-bearing balances | $78,691,000 | 422 |
Securities | $62,458,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $915,800,000 | 579 |
Loan loss allowance | $9,600,000 | 648 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,917,000 | 591 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $1,857,000 | 1,258 |
All other assets | $25,077,000 | 889 |
Life insurance assets | $11,300,000 | 850 |
Total liabilities and capital | $1,108,497,000 | 672 |
Total liabilities | $998,354,000 | 668 |
Total deposits | $960,038,000 | 649 |
Interest-bearing deposits | $851,832,000 | 578 |
Deposits held in domestic offices | $960,038,000 | 647 |
% insured | 87.53% | 1,818 |
Federal funds purchased & repurchase agreements | $23,046,000 | 446 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,883,000 | 1,691 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,387,000 | 1,146 |
Total equity capital | $110,143,000 | 740 |
Total bank equity capital | $110,143,000 | 740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $0 | 5,484 |
Undivided profits | $109,943,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,598,000 | 1,060 |
Earning assets | $1,056,949,000 | 643 |
Long-term assets (5+ years) | $410,569,000 | 621 |
Average Assets, year-to-date | $1,031,884,000 | 696 |
Average Assets, quarterly | $1,078,224,000 | 690 |
Volatile liabilities | $71,960,000 | 782 |
Insider loans | $8,189,000 | 760 |
FHLB advances | $10,883,000 | 1,624 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $224,756,000 | 519 |
Tier 1 (core) risk-based capital | $109,951,000 | 706 |
Tier 2 risk-based capital | $9,654,000 | 607 |
Total risk weighted assets | $935,847,000 | 600 |
Total unused commitments | $224,756,000 | 519 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,047,951,000 | 713 |
Cash and due from depository institutions | $56,556,000 | 1,192 |
Interest-bearing balances | $51,296,000 | 671 |
Securities | $67,015,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $876,458,000 | 592 |
Loan loss allowance | $9,330,000 | 672 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,942,000 | 592 |
Other real estate owned | $767,000 | 1,192 |
Goodwill and other intangibles | $1,745,000 | 1,276 |
All other assets | $25,468,000 | 846 |
Life insurance assets | $11,221,000 | 845 |
Total liabilities and capital | $1,047,951,000 | 713 |
Total liabilities | $939,565,000 | 704 |
Total deposits | $906,575,000 | 677 |
Interest-bearing deposits | $800,055,000 | 606 |
Deposits held in domestic offices | $906,575,000 | 675 |
% insured | 87.61% | 1,927 |
Federal funds purchased & repurchase agreements | $16,814,000 | 539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,022,000 | 1,648 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,154,000 | 1,268 |
Total equity capital | $108,386,000 | 760 |
Total bank equity capital | $108,386,000 | 760 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $0 | 5,549 |
Undivided profits | $108,186,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,473,000 | 1,107 |
Earning assets | $994,769,000 | 693 |
Long-term assets (5+ years) | $417,095,000 | 613 |
Average Assets, year-to-date | $1,012,730,750 | 712 |
Average Assets, quarterly | $1,034,359,500 | 713 |
Volatile liabilities | $66,898,000 | 824 |
Insider loans | $7,603,000 | 810 |
FHLB advances | $12,022,000 | 1,588 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $219,263,000 | 524 |
Tier 1 (core) risk-based capital | $107,964,000 | 711 |
Tier 2 risk-based capital | $9,332,000 | 627 |
Total risk weighted assets | $884,974,000 | 626 |
Total unused commitments | $219,263,000 | 524 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 134 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $1,020,768,000 | 719 |
Cash and due from depository institutions | $69,546,000 | 1,081 |
Interest-bearing balances | $64,189,000 | 519 |
Securities | $64,381,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $839,192,000 | 606 |
Loan loss allowance | $9,094,000 | 688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,551,000 | 595 |
Other real estate owned | $947,000 | 1,081 |
Goodwill and other intangibles | $1,966,000 | 1,214 |
All other assets | $25,185,000 | 861 |
Life insurance assets | $11,142,000 | 850 |
Total liabilities and capital | $1,020,768,000 | 719 |
Total liabilities | $913,866,000 | 717 |
Total deposits | $870,556,000 | 694 |
Interest-bearing deposits | $772,542,000 | 610 |
Deposits held in domestic offices | $870,556,000 | 693 |
% insured | 86.74% | 2,260 |
Federal funds purchased & repurchase agreements | $16,069,000 | 561 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,154,000 | 1,140 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,087,000 | 1,260 |
Total equity capital | $106,902,000 | 767 |
Total bank equity capital | $106,902,000 | 767 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $0 | 5,626 |
Undivided profits | $106,702,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,443,000 | 1,044 |
Earning assets | $967,762,000 | 700 |
Long-term assets (5+ years) | $627,695,000 | 412 |
Average Assets, year-to-date | $1,000,990,670 | 722 |
Average Assets, quarterly | $1,009,540,000 | 721 |
Volatile liabilities | $78,112,000 | 717 |
Insider loans | $9,298,000 | 678 |
FHLB advances | $23,154,000 | 1,090 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $212,343,000 | 529 |
Tier 1 (core) risk-based capital | $106,349,000 | 717 |
Tier 2 risk-based capital | $9,102,000 | 639 |
Total risk weighted assets | $848,877,000 | 639 |
Total unused commitments | $212,343,000 | 529 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $998,312,000 | 735 |
Cash and due from depository institutions | $76,123,000 | 1,229 |
Interest-bearing balances | $71,852,000 | 495 |
Securities | $57,787,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $817,252,000 | 599 |
Loan loss allowance | $8,858,000 | 705 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,723,000 | 621 |
Other real estate owned | $788,000 | 1,229 |
Goodwill and other intangibles | $1,795,000 | 1,244 |
All other assets | $25,844,000 | 831 |
Life insurance assets | $11,064,000 | 849 |
Total liabilities and capital | $998,312,000 | 735 |
Total liabilities | $893,400,000 | 724 |
Total deposits | $829,912,000 | 725 |
Interest-bearing deposits | $741,411,000 | 636 |
Deposits held in domestic offices | $829,912,000 | 723 |
% insured | 87.67% | 2,084 |
Federal funds purchased & repurchase agreements | $17,793,000 | 521 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,780,000 | 693 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,915,000 | 1,252 |
Total equity capital | $104,912,000 | 769 |
Total bank equity capital | $104,912,000 | 769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $0 | 5,686 |
Undivided profits | $104,712,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,538,000 | 1,005 |
Earning assets | $946,891,000 | 709 |
Long-term assets (5+ years) | $613,466,000 | 423 |
Average Assets, year-to-date | $991,102,000 | 732 |
Average Assets, quarterly | $991,102,000 | 732 |
Volatile liabilities | $70,649,000 | 742 |
Insider loans | $9,394,000 | 658 |
FHLB advances | $41,780,000 | 654 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $217,106,000 | 525 |
Tier 1 (core) risk-based capital | $104,605,000 | 722 |
Tier 2 risk-based capital | $8,858,000 | 647 |
Total risk weighted assets | $820,925,000 | 654 |
Total unused commitments | $217,106,000 | 525 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $983,892,000 | 724 |
Cash and due from depository institutions | $43,862,000 | 1,237 |
Interest-bearing balances | $39,092,000 | 852 |
Securities | $72,631,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $820,131,000 | 592 |
Loan loss allowance | $8,557,000 | 732 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,380,000 | 640 |
Other real estate owned | $794,000 | 1,237 |
Goodwill and other intangibles | $1,620,000 | 1,303 |
All other assets | $26,474,000 | 818 |
Life insurance assets | $10,986,000 | 843 |
Total liabilities and capital | $983,892,000 | 724 |
Total liabilities | $880,894,000 | 718 |
Total deposits | $803,985,000 | 724 |
Interest-bearing deposits | $711,460,000 | 646 |
Deposits held in domestic offices | $803,985,000 | 721 |
% insured | 86.73% | 2,298 |
Federal funds purchased & repurchase agreements | $22,463,000 | 464 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,400,000 | 648 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,046,000 | 1,194 |
Total equity capital | $102,998,000 | 771 |
Total bank equity capital | $102,998,000 | 771 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $0 | 5,741 |
Undivided profits | $102,798,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,457,000 | 1,050 |
Earning assets | $931,854,000 | 700 |
Long-term assets (5+ years) | $620,060,000 | 420 |
Average Assets, year-to-date | $938,790,200 | 734 |
Average Assets, quarterly | $956,188,000 | 738 |
Volatile liabilities | $78,868,000 | 685 |
Insider loans | $9,522,000 | 655 |
FHLB advances | $45,400,000 | 656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $195,380,000 | 552 |
Tier 1 (core) risk-based capital | $102,668,000 | 729 |
Tier 2 risk-based capital | $8,557,000 | 657 |
Total risk weighted assets | $817,331,000 | 638 |
Total unused commitments | $195,380,000 | 552 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $928,484,000 | 764 |
Cash and due from depository institutions | $50,835,000 | 1,222 |
Interest-bearing balances | $45,300,000 | 763 |
Securities | $71,654,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $760,662,000 | 625 |
Loan loss allowance | $8,257,000 | 771 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,175,000 | 654 |
Other real estate owned | $1,045,000 | 1,222 |
Goodwill and other intangibles | $1,615,000 | 1,312 |
All other assets | $24,498,000 | 873 |
Life insurance assets | $10,905,000 | 836 |
Total liabilities and capital | $928,484,000 | 764 |
Total liabilities | $827,149,000 | 765 |
Total deposits | $775,861,000 | 746 |
Interest-bearing deposits | $687,872,000 | 660 |
Deposits held in domestic offices | $775,861,000 | 743 |
% insured | 86.61% | 2,467 |
Federal funds purchased & repurchase agreements | $20,485,000 | 501 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,515,000 | 980 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,288,000 | 1,206 |
Total equity capital | $101,335,000 | 783 |
Total bank equity capital | $101,335,000 | 782 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $0 | 5,820 |
Undivided profits | $101,135,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,406,000 | 1,114 |
Earning assets | $877,616,000 | 740 |
Long-term assets (5+ years) | $377,787,000 | 648 |
Average Assets, year-to-date | $927,514,750 | 746 |
Average Assets, quarterly | $932,490,000 | 756 |
Volatile liabilities | $68,923,000 | 757 |
Insider loans | $9,417,000 | 664 |
FHLB advances | $26,515,000 | 937 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $181,650,000 | 586 |
Tier 1 (core) risk-based capital | $100,917,000 | 740 |
Tier 2 risk-based capital | $8,272,000 | 683 |
Total risk weighted assets | $757,381,000 | 686 |
Total unused commitments | $181,650,000 | 586 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 112 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $936,496,000 | 754 |
Cash and due from depository institutions | $44,237,000 | 1,304 |
Interest-bearing balances | $39,316,000 | 833 |
Securities | $84,389,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $762,905,000 | 616 |
Loan loss allowance | $8,019,000 | 800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,990,000 | 660 |
Other real estate owned | $993,000 | 1,304 |
Goodwill and other intangibles | $1,421,000 | 1,378 |
All other assets | $24,561,000 | 881 |
Life insurance assets | $10,825,000 | 843 |
Total liabilities and capital | $936,496,000 | 754 |
Total liabilities | $836,341,000 | 751 |
Total deposits | $780,139,000 | 732 |
Interest-bearing deposits | $692,508,000 | 651 |
Deposits held in domestic offices | $780,139,000 | 729 |
% insured | 86.98% | 2,481 |
Federal funds purchased & repurchase agreements | $19,864,000 | 523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,623,000 | 857 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,715,000 | 1,269 |
Total equity capital | $100,155,000 | 784 |
Total bank equity capital | $100,155,000 | 784 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $0 | 5,894 |
Undivided profits | $99,955,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,499,000 | 1,000 |
Earning assets | $886,610,000 | 734 |
Long-term assets (5+ years) | $384,102,000 | 646 |
Average Assets, year-to-date | $927,191,670 | 755 |
Average Assets, quarterly | $933,678,500 | 752 |
Volatile liabilities | $73,011,000 | 740 |
Insider loans | $9,182,000 | 682 |
FHLB advances | $17,623,000 | 1,265 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $172,949,000 | 606 |
Tier 1 (core) risk-based capital | $98,893,000 | 755 |
Tier 2 risk-based capital | $8,034,000 | 698 |
Total risk weighted assets | $742,628,000 | 683 |
Total unused commitments | $172,949,000 | 606 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $930,861,000 | 759 |
Cash and due from depository institutions | $68,188,000 | 1,259 |
Interest-bearing balances | $63,507,000 | 593 |
Securities | $84,327,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $734,502,000 | 631 |
Loan loss allowance | $7,646,000 | 847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,959,000 | 651 |
Other real estate owned | $1,018,000 | 1,259 |
Goodwill and other intangibles | $1,310,000 | 1,394 |
All other assets | $23,557,000 | 897 |
Life insurance assets | $10,747,000 | 839 |
Total liabilities and capital | $930,861,000 | 759 |
Total liabilities | $832,390,000 | 752 |
Total deposits | $789,985,000 | 736 |
Interest-bearing deposits | $706,667,000 | 644 |
Deposits held in domestic offices | $789,985,000 | 734 |
% insured | 86.97% | 2,550 |
Federal funds purchased & repurchase agreements | $20,113,000 | 500 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,726,000 | 1,211 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,566,000 | 1,325 |
Total equity capital | $98,471,000 | 798 |
Total bank equity capital | $98,471,000 | 798 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $0 | 5,964 |
Undivided profits | $98,271,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,437,000 | 1,009 |
Earning assets | $882,336,000 | 732 |
Long-term assets (5+ years) | $393,452,000 | 622 |
Average Assets, year-to-date | $922,539,500 | 758 |
Average Assets, quarterly | $922,539,500 | 758 |
Volatile liabilities | $68,787,000 | 748 |
Insider loans | $9,681,000 | 648 |
FHLB advances | $18,726,000 | 1,163 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $181,895,000 | 569 |
Tier 1 (core) risk-based capital | $97,132,000 | 758 |
Tier 2 risk-based capital | $7,665,000 | 720 |
Total risk weighted assets | $713,489,000 | 695 |
Total unused commitments | $181,895,000 | 569 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 115 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $914,218,000 | 764 |
Cash and due from depository institutions | $54,428,000 | 1,275 |
Interest-bearing balances | $49,182,000 | 668 |
Securities | $91,881,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $725,082,000 | 626 |
Loan loss allowance | $7,524,000 | 851 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,976,000 | 650 |
Other real estate owned | $965,000 | 1,275 |
Goodwill and other intangibles | $1,274,000 | 1,405 |
All other assets | $22,612,000 | 931 |
Life insurance assets | $10,668,000 | 840 |
Total liabilities and capital | $914,218,000 | 764 |
Total liabilities | $817,342,000 | 759 |
Total deposits | $783,886,000 | 721 |
Interest-bearing deposits | $701,405,000 | 636 |
Deposits held in domestic offices | $783,886,000 | 720 |
% insured | 86.81% | 2,655 |
Federal funds purchased & repurchase agreements | $17,002,000 | 600 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,632,000 | 1,599 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,822,000 | 1,254 |
Total equity capital | $96,876,000 | 793 |
Total bank equity capital | $96,876,000 | 792 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $0 | 6,052 |
Undivided profits | $96,676,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,490,000 | 1,010 |
Earning assets | $866,145,000 | 731 |
Long-term assets (5+ years) | $407,549,000 | 602 |
Average Assets, year-to-date | $895,285,800 | 742 |
Average Assets, quarterly | $900,851,500 | 764 |
Volatile liabilities | $68,071,000 | 763 |
Insider loans | $9,775,000 | 636 |
FHLB advances | $12,632,000 | 1,533 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $161,942,000 | 606 |
Tier 1 (core) risk-based capital | $95,391,000 | 753 |
Tier 2 risk-based capital | $7,541,000 | 712 |
Total risk weighted assets | $679,691,000 | 705 |
Total unused commitments | $161,942,000 | 606 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $887,485,000 | 775 |
Cash and due from depository institutions | $58,335,000 | 1,426 |
Interest-bearing balances | $53,648,000 | 604 |
Securities | $99,572,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $686,773,000 | 652 |
Loan loss allowance | $7,228,000 | 912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,086,000 | 646 |
Other real estate owned | $1,360,000 | 1,426 |
Goodwill and other intangibles | $1,278,000 | 1,421 |
All other assets | $22,081,000 | 953 |
Life insurance assets | $10,584,000 | 833 |
Total liabilities and capital | $887,485,000 | 775 |
Total liabilities | $792,307,000 | 775 |
Total deposits | $767,985,000 | 730 |
Interest-bearing deposits | $689,736,000 | 644 |
Deposits held in domestic offices | $767,985,000 | 727 |
% insured | 87.67% | 2,596 |
Federal funds purchased & repurchase agreements | $8,120,000 | 910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,390,000 | 1,575 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,812,000 | 1,253 |
Total equity capital | $95,178,000 | 809 |
Total bank equity capital | $95,178,000 | 807 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $0 | 6,127 |
Undivided profits | $94,978,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,399,000 | 1,081 |
Earning assets | $839,993,000 | 745 |
Long-term assets (5+ years) | $382,267,000 | 634 |
Average Assets, year-to-date | $890,552,750 | 753 |
Average Assets, quarterly | $889,628,000 | 765 |
Volatile liabilities | $58,552,000 | 854 |
Insider loans | $6,242,000 | 995 |
FHLB advances | $12,390,000 | 1,510 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $161,330,000 | 604 |
Tier 1 (core) risk-based capital | $93,668,000 | 763 |
Tier 2 risk-based capital | $7,237,000 | 744 |
Total risk weighted assets | $651,153,000 | 726 |
Total unused commitments | $161,330,000 | 604 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $891,771,000 | 763 |
Cash and due from depository institutions | $76,741,000 | 1,311 |
Interest-bearing balances | $71,886,000 | 441 |
Securities | $102,697,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $668,714,000 | 649 |
Loan loss allowance | $7,085,000 | 933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,199,000 | 639 |
Other real estate owned | $1,390,000 | 1,311 |
Goodwill and other intangibles | $1,242,000 | 1,428 |
All other assets | $22,788,000 | 927 |
Life insurance assets | $10,501,000 | 822 |
Total liabilities and capital | $891,771,000 | 763 |
Total liabilities | $798,786,000 | 756 |
Total deposits | $772,835,000 | 718 |
Interest-bearing deposits | $700,401,000 | 635 |
Deposits held in domestic offices | $772,835,000 | 716 |
% insured | 87.71% | 2,738 |
Federal funds purchased & repurchase agreements | $8,421,000 | 876 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,144,000 | 1,510 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,386,000 | 1,096 |
Total equity capital | $92,985,000 | 814 |
Total bank equity capital | $92,985,000 | 813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $0 | 6,189 |
Undivided profits | $92,785,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,391,000 | 1,023 |
Earning assets | $843,297,000 | 733 |
Long-term assets (5+ years) | $379,916,000 | 634 |
Average Assets, year-to-date | $891,575,330 | 752 |
Average Assets, quarterly | $902,869,000 | 746 |
Volatile liabilities | $65,027,000 | 763 |
Insider loans | $6,306,000 | 995 |
FHLB advances | $13,144,000 | 1,448 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $140,220,000 | 654 |
Tier 1 (core) risk-based capital | $91,984,000 | 759 |
Tier 2 risk-based capital | $7,137,000 | 754 |
Total risk weighted assets | $640,580,000 | 727 |
Total unused commitments | $140,220,000 | 654 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $913,967,000 | 750 |
Cash and due from depository institutions | $88,095,000 | 1,312 |
Interest-bearing balances | $82,016,000 | 441 |
Securities | $110,234,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $671,762,000 | 636 |
Loan loss allowance | $6,963,000 | 966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,183,000 | 647 |
Other real estate owned | $1,936,000 | 1,312 |
Goodwill and other intangibles | $1,105,000 | 1,495 |
All other assets | $22,652,000 | 930 |
Life insurance assets | $10,418,000 | 818 |
Total liabilities and capital | $913,967,000 | 750 |
Total liabilities | $822,466,000 | 738 |
Total deposits | $784,214,000 | 716 |
Interest-bearing deposits | $713,651,000 | 629 |
Deposits held in domestic offices | $784,214,000 | 714 |
% insured | 87.79% | 2,777 |
Federal funds purchased & repurchase agreements | $19,935,000 | 525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,892,000 | 1,390 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,425,000 | 1,075 |
Total equity capital | $91,501,000 | 811 |
Total bank equity capital | $91,501,000 | 811 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $0 | 6,254 |
Undivided profits | $91,301,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,405,000 | 1,002 |
Earning assets | $864,012,000 | 723 |
Long-term assets (5+ years) | $410,501,000 | 580 |
Average Assets, year-to-date | $891,477,500 | 758 |
Average Assets, quarterly | $891,477,500 | 758 |
Volatile liabilities | $72,872,000 | 667 |
Insider loans | $6,370,000 | 976 |
FHLB advances | $13,892,000 | 1,340 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $133,369,000 | 680 |
Tier 1 (core) risk-based capital | $90,361,000 | 768 |
Tier 2 risk-based capital | $7,013,000 | 769 |
Total risk weighted assets | $637,488,000 | 723 |
Total unused commitments | $133,369,000 | 680 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $868,988,000 | 777 |
Cash and due from depository institutions | $43,401,000 | 1,377 |
Interest-bearing balances | $38,444,000 | 882 |
Securities | $123,356,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $659,439,000 | 641 |
Loan loss allowance | $6,626,000 | 1,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,297,000 | 634 |
Other real estate owned | $1,964,000 | 1,377 |
Goodwill and other intangibles | $1,144,000 | 1,477 |
All other assets | $21,387,000 | 1,001 |
Life insurance assets | $10,337,000 | 809 |
Total liabilities and capital | $868,988,000 | 777 |
Total liabilities | $779,092,000 | 775 |
Total deposits | $736,563,000 | 751 |
Interest-bearing deposits | $667,669,000 | 663 |
Deposits held in domestic offices | $736,563,000 | 749 |
% insured | 92.11% | 1,528 |
Federal funds purchased & repurchase agreements | $23,059,000 | 503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,636,000 | 1,408 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,834,000 | 1,005 |
Total equity capital | $89,896,000 | 808 |
Total bank equity capital | $89,896,000 | 807 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $0 | 6,335 |
Undivided profits | $89,696,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,343,000 | 1,096 |
Earning assets | $821,239,000 | 756 |
Long-term assets (5+ years) | $413,653,000 | 571 |
Average Assets, year-to-date | $854,057,800 | 776 |
Average Assets, quarterly | $864,887,500 | 777 |
Volatile liabilities | $56,169,000 | 835 |
Insider loans | $6,607,000 | 929 |
FHLB advances | $14,636,000 | 1,353 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $114,086,000 | 757 |
Tier 1 (core) risk-based capital | $88,689,000 | 776 |
Tier 2 risk-based capital | $6,654,000 | 810 |
Total risk weighted assets | $615,764,000 | 749 |
Total unused commitments | $114,086,000 | 757 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $860,787,000 | 780 |
Cash and due from depository institutions | $63,655,000 | 1,363 |
Interest-bearing balances | $57,754,000 | 594 |
Securities | $127,831,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $626,481,000 | 672 |
Loan loss allowance | $6,359,000 | 1,093 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,476,000 | 632 |
Other real estate owned | $1,964,000 | 1,363 |
Goodwill and other intangibles | $1,059,000 | 1,507 |
All other assets | $21,321,000 | 990 |
Life insurance assets | $10,247,000 | 799 |
Total liabilities and capital | $860,787,000 | 780 |
Total liabilities | $772,311,000 | 771 |
Total deposits | $757,040,000 | 725 |
Interest-bearing deposits | $681,424,000 | 643 |
Deposits held in domestic offices | $757,040,000 | 724 |
% insured | 91.13% | 1,976 |
Federal funds purchased & repurchase agreements | $5,479,000 | 1,145 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,893,000 | 2,529 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,899,000 | 1,046 |
Total equity capital | $88,476,000 | 809 |
Total bank equity capital | $88,476,000 | 809 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $0 | 6,410 |
Undivided profits | $88,276,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,855,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,392,000 | 1,086 |
Earning assets | $812,066,000 | 748 |
Long-term assets (5+ years) | $414,848,000 | 567 |
Average Assets, year-to-date | $850,325,250 | 782 |
Average Assets, quarterly | $860,265,000 | 773 |
Volatile liabilities | $41,459,000 | 1,076 |
Insider loans | $6,607,000 | 939 |
FHLB advances | $4,893,000 | 2,435 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $117,275,000 | 732 |
Tier 1 (core) risk-based capital | $87,188,000 | 785 |
Tier 2 risk-based capital | $6,359,000 | 841 |
Total risk weighted assets | $594,874,000 | 767 |
Total unused commitments | $117,275,000 | 732 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 113 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $859,743,000 | 774 |
Cash and due from depository institutions | $81,395,000 | 1,325 |
Interest-bearing balances | $75,343,000 | 466 |
Securities | $129,645,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $608,105,000 | 679 |
Loan loss allowance | $6,273,000 | 1,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,621,000 | 626 |
Other real estate owned | $547,000 | 1,325 |
Goodwill and other intangibles | $786,000 | 1,673 |
All other assets | $20,644,000 | 1,020 |
Life insurance assets | $10,157,000 | 794 |
Total liabilities and capital | $859,743,000 | 774 |
Total liabilities | $774,134,000 | 761 |
Total deposits | $759,738,000 | 709 |
Interest-bearing deposits | $686,798,000 | 638 |
Deposits held in domestic offices | $759,738,000 | 706 |
% insured | 91.13% | 2,064 |
Federal funds purchased & repurchase agreements | $3,884,000 | 1,273 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,146,000 | 2,333 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,366,000 | 979 |
Total equity capital | $85,609,000 | 837 |
Total bank equity capital | $85,609,000 | 837 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $0 | 6,459 |
Undivided profits | $85,409,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,198,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,338,000 | 1,087 |
Earning assets | $813,093,000 | 741 |
Long-term assets (5+ years) | $406,354,000 | 570 |
Average Assets, year-to-date | $846,838,000 | 782 |
Average Assets, quarterly | $848,552,000 | 787 |
Volatile liabilities | $41,062,000 | 1,057 |
Insider loans | $6,666,000 | 930 |
FHLB advances | $5,146,000 | 2,236 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $135,322,000 | 622 |
Tier 1 (core) risk-based capital | $85,690,000 | 789 |
Tier 2 risk-based capital | $6,273,000 | 846 |
Total risk weighted assets | $574,199,000 | 787 |
Total unused commitments | $135,322,000 | 622 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $837,361,000 | 802 |
Cash and due from depository institutions | $61,263,000 | 1,369 |
Interest-bearing balances | $59,155,000 | 766 |
Securities | $143,135,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $592,135,000 | 690 |
Loan loss allowance | $5,950,000 | 1,200 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,777,000 | 620 |
Other real estate owned | $547,000 | 1,369 |
Goodwill and other intangibles | $638,000 | 1,771 |
All other assets | $20,866,000 | 983 |
Life insurance assets | $10,067,000 | 792 |
Total liabilities and capital | $837,361,000 | 802 |
Total liabilities | $752,898,000 | 790 |
Total deposits | $738,150,000 | 739 |
Interest-bearing deposits | $671,866,000 | 655 |
Deposits held in domestic offices | $738,150,000 | 737 |
% insured | 91.59% | 1,926 |
Federal funds purchased & repurchase agreements | $3,946,000 | 1,208 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,397,000 | 2,206 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,405,000 | 982 |
Total equity capital | $84,463,000 | 864 |
Total bank equity capital | $84,463,000 | 864 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $0 | 6,535 |
Undivided profits | $84,263,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,339,000 | 1,069 |
Earning assets | $794,425,000 | 770 |
Long-term assets (5+ years) | $492,611,000 | 442 |
Average Assets, year-to-date | $840,385,500 | 798 |
Average Assets, quarterly | $840,385,500 | 798 |
Volatile liabilities | $40,490,000 | 1,043 |
Insider loans | $6,259,000 | 998 |
FHLB advances | $5,397,000 | 2,118 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $124,142,000 | 666 |
Tier 1 (core) risk-based capital | $83,997,000 | 794 |
Tier 2 risk-based capital | $5,950,000 | 893 |
Total risk weighted assets | $561,255,000 | 788 |
Total unused commitments | $124,142,000 | 666 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 105 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $843,410,000 | 797 |
Cash and due from depository institutions | $62,329,000 | 1,420 |
Interest-bearing balances | $60,064,000 | 706 |
Securities | $133,515,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $614,147,000 | 671 |
Loan loss allowance | $5,660,000 | 1,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,896,000 | 611 |
Other real estate owned | $936,000 | 1,420 |
Goodwill and other intangibles | $344,000 | 2,135 |
All other assets | $13,243,000 | 1,420 |
Life insurance assets | $2,500,000 | 2,276 |
Total liabilities and capital | $843,410,000 | 797 |
Total liabilities | $761,271,000 | 782 |
Total deposits | $737,720,000 | 736 |
Interest-bearing deposits | $680,388,000 | 644 |
Deposits held in domestic offices | $737,720,000 | 735 |
% insured | 91.75% | 2,792 |
Federal funds purchased & repurchase agreements | $12,260,000 | 748 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,646,000 | 2,329 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,645,000 | 977 |
Total equity capital | $82,139,000 | 882 |
Total bank equity capital | $82,139,000 | 882 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $0 | 6,595 |
Undivided profits | $81,939,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,514,000 | 1,012 |
Earning assets | $807,726,000 | 755 |
Long-term assets (5+ years) | $480,355,000 | 434 |
Average Assets, year-to-date | $841,583,600 | 779 |
Average Assets, quarterly | $837,076,000 | 799 |
Volatile liabilities | $49,810,000 | 923 |
Insider loans | $6,270,000 | 992 |
FHLB advances | $5,646,000 | 2,236 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $118,304,000 | 667 |
Tier 1 (core) risk-based capital | $82,555,000 | 795 |
Tier 2 risk-based capital | $5,660,000 | 937 |
Total risk weighted assets | $558,858,000 | 784 |
Total unused commitments | $118,304,000 | 667 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $830,742,000 | 806 |
Cash and due from depository institutions | $79,247,000 | 1,452 |
Interest-bearing balances | $76,770,000 | 500 |
Securities | $140,396,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $580,773,000 | 706 |
Loan loss allowance | $5,495,000 | 1,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,880,000 | 600 |
Other real estate owned | $389,000 | 1,452 |
Goodwill and other intangibles | $370,000 | 2,082 |
All other assets | $10,687,000 | 1,722 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $830,742,000 | 806 |
Total liabilities | $750,311,000 | 789 |
Total deposits | $730,594,000 | 738 |
Interest-bearing deposits | $677,714,000 | 645 |
Deposits held in domestic offices | $730,594,000 | 736 |
% insured | 92.67% | 2,621 |
Federal funds purchased & repurchase agreements | $7,727,000 | 972 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,891,000 | 2,327 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,099,000 | 946 |
Total equity capital | $80,431,000 | 907 |
Total bank equity capital | $80,431,000 | 906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $0 | 6,693 |
Undivided profits | $80,231,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,533,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,353,000 | 1,192 |
Earning assets | $797,939,000 | 759 |
Long-term assets (5+ years) | $446,801,000 | 461 |
Average Assets, year-to-date | $841,127,000 | 786 |
Average Assets, quarterly | $837,013,500 | 791 |
Volatile liabilities | $46,731,000 | 988 |
Insider loans | $5,991,000 | 1,066 |
FHLB advances | $5,891,000 | 2,233 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $127,549,000 | 626 |
Tier 1 (core) risk-based capital | $81,118,000 | 816 |
Tier 2 risk-based capital | $5,495,000 | 976 |
Total risk weighted assets | $524,959,000 | 838 |
Total unused commitments | $127,549,000 | 626 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $843,285,000 | 787 |
Cash and due from depository institutions | $112,701,000 | 1,462 |
Interest-bearing balances | $110,554,000 | 349 |
Securities | $148,521,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $552,318,000 | 748 |
Loan loss allowance | $5,255,000 | 1,439 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,882,000 | 599 |
Other real estate owned | $437,000 | 1,462 |
Goodwill and other intangibles | $366,000 | 2,077 |
All other assets | $10,060,000 | 1,792 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $843,285,000 | 787 |
Total liabilities | $763,207,000 | 773 |
Total deposits | $745,260,000 | 722 |
Interest-bearing deposits | $693,509,000 | 635 |
Deposits held in domestic offices | $745,260,000 | 720 |
% insured | 92.14% | 2,940 |
Federal funds purchased & repurchase agreements | $7,210,000 | 1,019 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,134,000 | 2,313 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,603,000 | 1,140 |
Total equity capital | $80,078,000 | 889 |
Total bank equity capital | $80,078,000 | 887 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $0 | 6,744 |
Undivided profits | $79,878,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,386,000 | 1,102 |
Earning assets | $811,393,000 | 742 |
Long-term assets (5+ years) | $413,976,000 | 492 |
Average Assets, year-to-date | $844,588,670 | 787 |
Average Assets, quarterly | $842,903,000 | 788 |
Volatile liabilities | $51,226,000 | 911 |
Insider loans | $6,033,000 | 1,055 |
FHLB advances | $6,134,000 | 2,224 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $134,531,000 | 588 |
Tier 1 (core) risk-based capital | $80,129,000 | 817 |
Tier 2 risk-based capital | $5,255,000 | 1,021 |
Total risk weighted assets | $509,231,000 | 856 |
Total unused commitments | $134,531,000 | 588 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $842,521,000 | 792 |
Cash and due from depository institutions | $123,515,000 | 1,603 |
Interest-bearing balances | $121,510,000 | 335 |
Securities | $166,574,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $522,664,000 | 780 |
Loan loss allowance | $5,180,000 | 1,476 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,041,000 | 586 |
Other real estate owned | $479,000 | 1,603 |
Goodwill and other intangibles | $334,000 | 2,124 |
All other assets | $9,914,000 | 1,830 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $842,521,000 | 792 |
Total liabilities | $763,867,000 | 775 |
Total deposits | $744,190,000 | 722 |
Interest-bearing deposits | $695,360,000 | 638 |
Deposits held in domestic offices | $744,190,000 | 721 |
% insured | 92.99% | 2,636 |
Federal funds purchased & repurchase agreements | $8,849,000 | 929 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,374,000 | 2,312 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,454,000 | 1,137 |
Total equity capital | $78,654,000 | 891 |
Total bank equity capital | $78,654,000 | 889 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $0 | 6,800 |
Undivided profits | $78,454,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,113,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,412,000 | 1,075 |
Earning assets | $810,748,000 | 753 |
Long-term assets (5+ years) | $407,209,000 | 497 |
Average Assets, year-to-date | $845,240,500 | 788 |
Average Assets, quarterly | $845,240,500 | 788 |
Volatile liabilities | $51,426,000 | 928 |
Insider loans | $6,543,000 | 970 |
FHLB advances | $6,374,000 | 2,231 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $128,846,000 | 606 |
Tier 1 (core) risk-based capital | $78,699,000 | 818 |
Tier 2 risk-based capital | $5,180,000 | 1,028 |
Total risk weighted assets | $493,796,000 | 875 |
Total unused commitments | $128,846,000 | 606 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $847,960,000 | 789 |
Cash and due from depository institutions | $132,168,000 | 1,457 |
Interest-bearing balances | $129,926,000 | 286 |
Securities | $175,692,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $509,623,000 | 810 |
Loan loss allowance | $5,049,000 | 1,479 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,159,000 | 579 |
Other real estate owned | $304,000 | 1,457 |
Goodwill and other intangibles | $366,000 | 2,076 |
All other assets | $10,648,000 | 1,738 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $847,961,000 | 789 |
Total liabilities | $770,536,000 | 768 |
Total deposits | $737,859,000 | 718 |
Interest-bearing deposits | $696,152,000 | 639 |
Deposits held in domestic offices | $737,859,000 | 715 |
% insured | 91.65% | 3,208 |
Federal funds purchased & repurchase agreements | $21,907,000 | 557 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,612,000 | 2,417 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,158,000 | 1,202 |
Total equity capital | $77,425,000 | 903 |
Total bank equity capital | $77,425,000 | 901 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $0 | 6,853 |
Undivided profits | $77,225,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,808,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,442,000 | 1,133 |
Earning assets | $815,241,000 | 736 |
Long-term assets (5+ years) | $385,548,000 | 410 |
Average Assets, year-to-date | $818,545,000 | 796 |
Average Assets, quarterly | $839,050,000 | 792 |
Volatile liabilities | $65,658,000 | 811 |
Insider loans | $6,633,000 | 965 |
FHLB advances | $6,612,000 | 2,324 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $107,623,000 | 686 |
Tier 1 (core) risk-based capital | $77,524,000 | 828 |
Tier 2 risk-based capital | $5,049,000 | 1,071 |
Total risk weighted assets | $489,489,000 | 890 |
Total unused commitments | $107,623,000 | 686 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $830,140,000 | 804 |
Cash and due from depository institutions | $169,052,000 | 1,487 |
Interest-bearing balances | $166,941,000 | 260 |
Securities | $138,826,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $491,634,000 | 844 |
Loan loss allowance | $5,114,000 | 1,495 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,362,000 | 569 |
Other real estate owned | $304,000 | 1,487 |
Goodwill and other intangibles | $409,000 | 2,035 |
All other assets | $10,553,000 | 1,787 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $830,140,000 | 804 |
Total liabilities | $753,634,000 | 777 |
Total deposits | $728,856,000 | 736 |
Interest-bearing deposits | $682,856,000 | 656 |
Deposits held in domestic offices | $728,856,000 | 733 |
% insured | 93.58% | 2,530 |
Federal funds purchased & repurchase agreements | $13,469,000 | 775 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,847,000 | 2,472 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,462,000 | 1,159 |
Total equity capital | $76,506,000 | 921 |
Total bank equity capital | $76,506,000 | 919 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $0 | 6,919 |
Undivided profits | $76,306,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,404,000 | 1,197 |
Earning assets | $797,401,000 | 761 |
Long-term assets (5+ years) | $339,179,000 | 461 |
Average Assets, year-to-date | $811,191,250 | 813 |
Average Assets, quarterly | $820,180,000 | 812 |
Volatile liabilities | $58,255,000 | 903 |
Insider loans | $6,393,000 | 1,014 |
FHLB advances | $6,847,000 | 2,365 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $95,982,000 | 747 |
Tier 1 (core) risk-based capital | $76,576,000 | 840 |
Tier 2 risk-based capital | $5,114,000 | 1,064 |
Total risk weighted assets | $475,795,000 | 916 |
Total unused commitments | $95,982,000 | 748 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $810,220,000 | 828 |
Cash and due from depository institutions | $137,427,000 | 1,421 |
Interest-bearing balances | $134,339,000 | 294 |
Securities | $154,272,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $487,468,000 | 861 |
Loan loss allowance | $5,216,000 | 1,504 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,519,000 | 568 |
Other real estate owned | $150,000 | 1,421 |
Goodwill and other intangibles | $427,000 | 2,027 |
All other assets | $10,957,000 | 1,748 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $810,220,000 | 828 |
Total liabilities | $735,189,000 | 806 |
Total deposits | $711,022,000 | 750 |
Interest-bearing deposits | $668,692,000 | 675 |
Deposits held in domestic offices | $711,022,000 | 747 |
% insured | 94.13% | 2,388 |
Federal funds purchased & repurchase agreements | $11,972,000 | 837 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,080,000 | 2,464 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,115,000 | 973 |
Total equity capital | $75,031,000 | 925 |
Total bank equity capital | $75,031,000 | 924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $0 | 6,993 |
Undivided profits | $74,831,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,567,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,549,000 | 1,095 |
Earning assets | $776,079,000 | 776 |
Long-term assets (5+ years) | $338,108,000 | 460 |
Average Assets, year-to-date | $804,875,000 | 834 |
Average Assets, quarterly | $807,038,000 | 829 |
Volatile liabilities | $54,683,000 | 983 |
Insider loans | $6,722,000 | 988 |
FHLB advances | $7,080,000 | 2,361 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $97,982,000 | 731 |
Tier 1 (core) risk-based capital | $75,554,000 | 843 |
Tier 2 risk-based capital | $5,216,000 | 1,053 |
Total risk weighted assets | $475,043,000 | 924 |
Total unused commitments | $97,982,000 | 732 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 101 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $803,856,000 | 839 |
Cash and due from depository institutions | $118,446,000 | 1,491 |
Interest-bearing balances | $116,051,000 | 343 |
Securities | $176,681,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $477,425,000 | 888 |
Loan loss allowance | $4,994,000 | 1,570 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,580,000 | 572 |
Other real estate owned | $150,000 | 1,491 |
Goodwill and other intangibles | $440,000 | 2,005 |
All other assets | $11,134,000 | 1,748 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $803,856,000 | 839 |
Total liabilities | $729,709,000 | 825 |
Total deposits | $702,959,000 | 767 |
Interest-bearing deposits | $664,619,000 | 691 |
Deposits held in domestic offices | $702,959,000 | 765 |
% insured | 94.06% | 2,469 |
Federal funds purchased & repurchase agreements | $14,224,000 | 772 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,310,000 | 2,484 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,216,000 | 974 |
Total equity capital | $74,147,000 | 918 |
Total bank equity capital | $74,147,000 | 916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $0 | 7,053 |
Undivided profits | $73,947,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,220,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,582,000 | 1,080 |
Earning assets | $770,157,000 | 794 |
Long-term assets (5+ years) | $331,873,000 | 447 |
Average Assets, year-to-date | $802,202,500 | 842 |
Average Assets, quarterly | $802,202,500 | 842 |
Volatile liabilities | $56,645,000 | 989 |
Insider loans | $6,267,000 | 1,064 |
FHLB advances | $7,310,000 | 2,375 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $92,764,000 | 777 |
Tier 1 (core) risk-based capital | $74,710,000 | 842 |
Tier 2 risk-based capital | $4,994,000 | 1,106 |
Total risk weighted assets | $468,371,000 | 951 |
Total unused commitments | $92,764,000 | 778 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $800,549,000 | 845 |
Cash and due from depository institutions | $116,274,000 | 1,543 |
Interest-bearing balances | $113,729,000 | 333 |
Securities | $179,484,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $472,392,000 | 922 |
Loan loss allowance | $4,711,000 | 1,655 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,665,000 | 573 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $409,000 | 2,054 |
All other assets | $12,325,000 | 1,640 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $800,549,000 | 845 |
Total liabilities | $727,290,000 | 836 |
Total deposits | $688,182,000 | 782 |
Interest-bearing deposits | $652,444,000 | 705 |
Deposits held in domestic offices | $688,182,000 | 780 |
% insured | 93.36% | 2,702 |
Federal funds purchased & repurchase agreements | $26,523,000 | 546 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,537,000 | 2,619 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,048,000 | 988 |
Total equity capital | $73,259,000 | 929 |
Total bank equity capital | $73,259,000 | 927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $0 | 7,133 |
Undivided profits | $73,059,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,227,000 | 1,315 |
Earning assets | $765,605,000 | 807 |
Long-term assets (5+ years) | $320,266,000 | 447 |
Average Assets, year-to-date | $770,297,000 | 879 |
Average Assets, quarterly | $793,217,500 | 860 |
Volatile liabilities | $214,316,000 | 632 |
Insider loans | $5,747,000 | 1,208 |
FHLB advances | $7,537,000 | 2,497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $99,407,000 | 729 |
Tier 1 (core) risk-based capital | $73,813,000 | 849 |
Tier 2 risk-based capital | $4,711,000 | 1,182 |
Total risk weighted assets | $467,416,000 | 978 |
Total unused commitments | $99,407,000 | 730 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $785,886,000 | 867 |
Cash and due from depository institutions | $161,615,000 | 1,531 |
Interest-bearing balances | $159,220,000 | 263 |
Securities | $148,411,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $443,712,000 | 1,005 |
Loan loss allowance | $4,574,000 | 1,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,821,000 | 569 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $492,000 | 1,953 |
All other assets | $11,835,000 | 1,717 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $785,887,000 | 867 |
Total liabilities | $713,432,000 | 861 |
Total deposits | $680,746,000 | 791 |
Interest-bearing deposits | $644,104,000 | 715 |
Deposits held in domestic offices | $680,746,000 | 787 |
% insured | 94.27% | 1,852 |
Federal funds purchased & repurchase agreements | $19,652,000 | 663 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,762,000 | 2,693 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,272,000 | 1,035 |
Total equity capital | $72,455,000 | 954 |
Total bank equity capital | $72,455,000 | 953 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $0 | 7,229 |
Undivided profits | $72,255,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,036,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,411,000 | 1,291 |
Earning assets | $751,343,000 | 828 |
Long-term assets (5+ years) | $303,034,000 | 451 |
Average Assets, year-to-date | $762,734,000 | 884 |
Average Assets, quarterly | $777,918,000 | 878 |
Volatile liabilities | $204,883,000 | 667 |
Insider loans | $5,730,000 | 1,253 |
FHLB advances | $7,762,000 | 2,576 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $107,514,000 | 697 |
Tier 1 (core) risk-based capital | $72,980,000 | 860 |
Tier 2 risk-based capital | $4,574,000 | 1,230 |
Total risk weighted assets | $444,786,000 | 1,061 |
Total unused commitments | $107,514,000 | 700 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $769,950,000 | 890 |
Cash and due from depository institutions | $129,931,000 | 1,584 |
Interest-bearing balances | $127,282,000 | 297 |
Securities | $162,866,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $444,940,000 | 1,011 |
Loan loss allowance | $4,496,000 | 1,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,956,000 | 565 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $544,000 | 1,913 |
All other assets | $11,713,000 | 1,765 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $769,950,000 | 890 |
Total liabilities | $698,254,000 | 876 |
Total deposits | $666,537,000 | 807 |
Interest-bearing deposits | $629,950,000 | 728 |
Deposits held in domestic offices | $666,537,000 | 805 |
% insured | 94.26% | 1,923 |
Federal funds purchased & repurchase agreements | $19,042,000 | 682 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,985,000 | 2,799 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,690,000 | 1,075 |
Total equity capital | $71,696,000 | 956 |
Total bank equity capital | $71,696,000 | 955 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $0 | 7,286 |
Undivided profits | $71,496,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,495,000 | 1,209 |
Earning assets | $735,088,000 | 836 |
Long-term assets (5+ years) | $308,774,000 | 429 |
Average Assets, year-to-date | $755,016,670 | 897 |
Average Assets, quarterly | $762,426,000 | 888 |
Volatile liabilities | $198,973,000 | 693 |
Insider loans | $5,357,000 | 1,352 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,049,000 | 728 |
Unused loan commitments | $105,098,000 | 702 |
Tier 1 (core) risk-based capital | $71,896,000 | 856 |
Tier 2 risk-based capital | $4,496,000 | 1,277 |
Total risk weighted assets | $433,194,000 | 1,101 |
Total unused commitments | $105,098,000 | 704 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $754,902,000 | 919 |
Cash and due from depository institutions | $141,907,000 | 1,575 |
Interest-bearing balances | $139,413,000 | 292 |
Securities | $139,210,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $442,030,000 | 1,036 |
Loan loss allowance | $4,340,000 | 1,814 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,554,000 | 600 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $514,000 | 1,949 |
All other assets | $11,687,000 | 1,812 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $754,902,000 | 919 |
Total liabilities | $684,372,000 | 906 |
Total deposits | $650,779,000 | 839 |
Interest-bearing deposits | $616,582,000 | 761 |
Deposits held in domestic offices | $650,779,000 | 836 |
% insured | 94.64% | 1,851 |
Federal funds purchased & repurchase agreements | $20,770,000 | 664 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,205,000 | 2,850 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,618,000 | 1,105 |
Total equity capital | $70,530,000 | 965 |
Total bank equity capital | $70,530,000 | 964 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $0 | 7,393 |
Undivided profits | $70,330,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,364,000 | 1,322 |
Earning assets | $720,653,000 | 872 |
Long-term assets (5+ years) | $309,690,000 | 435 |
Average Assets, year-to-date | $747,550,000 | 924 |
Average Assets, quarterly | $747,550,000 | 924 |
Volatile liabilities | $202,719,000 | 722 |
Insider loans | $5,384,000 | 1,405 |
FHLB advances | $8,205,000 | 2,728 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $109,667,000 | 712 |
Tier 1 (core) risk-based capital | $70,903,000 | 872 |
Tier 2 risk-based capital | $4,347,000 | 1,351 |
Total risk weighted assets | $424,142,000 | 1,147 |
Total unused commitments | $109,667,000 | 712 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $740,198,000 | 942 |
Cash and due from depository institutions | $122,726,000 | 1,590 |
Interest-bearing balances | $120,180,000 | 276 |
Securities | $141,382,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $444,110,000 | 1,053 |
Loan loss allowance | $4,447,000 | 1,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,993,000 | 619 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $458,000 | 2,026 |
All other assets | $12,529,000 | 1,765 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $740,198,000 | 942 |
Total liabilities | $670,569,000 | 941 |
Total deposits | $625,798,000 | 882 |
Interest-bearing deposits | $593,702,000 | 795 |
Deposits held in domestic offices | $625,798,000 | 879 |
% insured | 93.89% | 2,174 |
Federal funds purchased & repurchase agreements | $32,105,000 | 517 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,423,000 | 2,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,243,000 | 1,180 |
Total equity capital | $69,629,000 | 952 |
Total bank equity capital | $69,629,000 | 951 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $0 | 7,466 |
Undivided profits | $69,429,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,599,000 | 1,233 |
Earning assets | $705,672,000 | 901 |
Long-term assets (5+ years) | $320,466,000 | 424 |
Average Assets, year-to-date | $677,077,200 | 1,017 |
Average Assets, quarterly | $724,573,000 | 960 |
Volatile liabilities | $197,341,000 | 745 |
Insider loans | $5,643,000 | 1,364 |
FHLB advances | $8,423,000 | 2,865 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $105,000,000 | 750 |
Tier 1 (core) risk-based capital | $70,034,000 | 876 |
Tier 2 risk-based capital | $4,457,000 | 1,341 |
Total risk weighted assets | $419,304,000 | 1,197 |
Total unused commitments | $105,000,000 | 751 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $708,948,000 | 990 |
Cash and due from depository institutions | $116,156,000 | 1,799 |
Interest-bearing balances | $113,725,000 | 283 |
Securities | $129,395,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $434,534,000 | 1,101 |
Loan loss allowance | $4,350,000 | 1,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,046,000 | 619 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $570,000 | 1,968 |
All other assets | $9,247,000 | 1,985 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $708,948,000 | 990 |
Total liabilities | $639,934,000 | 992 |
Total deposits | $602,759,000 | 920 |
Interest-bearing deposits | $570,290,000 | 845 |
Deposits held in domestic offices | $602,759,000 | 918 |
% insured | 94.99% | 1,857 |
Federal funds purchased & repurchase agreements | $23,902,000 | 657 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,639,000 | 3,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,634,000 | 1,186 |
Total equity capital | $69,014,000 | 985 |
Total bank equity capital | $69,014,000 | 985 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $0 | 7,543 |
Undivided profits | $68,814,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,500,000 | 1,407 |
Earning assets | $677,654,000 | 941 |
Long-term assets (5+ years) | $338,777,000 | 400 |
Average Assets, year-to-date | $661,297,000 | 1,059 |
Average Assets, quarterly | $692,602,000 | 1,013 |
Volatile liabilities | $179,557,000 | 846 |
Insider loans | $5,393,000 | 1,431 |
FHLB advances | $8,639,000 | 2,934 |
Loans and leases held for sale | $187,000 | 1,586 |
Unused loan commitments | $97,867,000 | 819 |
Tier 1 (core) risk-based capital | $69,286,000 | 900 |
Tier 2 risk-based capital | $4,369,000 | 1,373 |
Total risk weighted assets | $396,656,000 | 1,303 |
Total unused commitments | $97,867,000 | 820 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $676,256,000 | 1,052 |
Cash and due from depository institutions | $99,266,000 | 1,576 |
Interest-bearing balances | $96,719,000 | 243 |
Securities | $112,644,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $435,481,000 | 1,128 |
Loan loss allowance | $4,153,000 | 1,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,156,000 | 628 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $478,000 | 2,068 |
All other assets | $9,231,000 | 2,025 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $676,256,000 | 1,052 |
Total liabilities | $608,269,000 | 1,067 |
Total deposits | $571,301,000 | 975 |
Interest-bearing deposits | $539,934,000 | 904 |
Deposits held in domestic offices | $571,301,000 | 974 |
% insured | 85.76% | 1,967 |
Federal funds purchased & repurchase agreements | $23,383,000 | 663 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,852,000 | 3,138 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,733,000 | 1,226 |
Total equity capital | $67,987,000 | 995 |
Total bank equity capital | $67,987,000 | 995 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $0 | 7,629 |
Undivided profits | $67,787,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,289,000 | 1,503 |
Earning assets | $644,844,000 | 1,006 |
Long-term assets (5+ years) | $324,603,000 | 416 |
Average Assets, year-to-date | $645,413,330 | 1,107 |
Average Assets, quarterly | $666,122,000 | 1,082 |
Volatile liabilities | $164,391,000 | 938 |
Insider loans | $3,204,000 | 2,273 |
FHLB advances | $8,852,000 | 3,008 |
Loans and leases held for sale | $318,000 | 1,654 |
Unused loan commitments | $98,824,000 | 849 |
Tier 1 (core) risk-based capital | $68,532,000 | 926 |
Tier 2 risk-based capital | $4,153,000 | 1,436 |
Total risk weighted assets | $382,031,000 | 1,370 |
Total unused commitments | $98,824,000 | 849 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $655,988,000 | 1,093 |
Cash and due from depository institutions | $80,947,000 | 1,618 |
Interest-bearing balances | $78,027,000 | 279 |
Securities | $112,478,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $434,377,000 | 1,147 |
Loan loss allowance | $3,989,000 | 1,721 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,147,000 | 628 |
Other real estate owned | $107,000 | 1,618 |
Goodwill and other intangibles | $317,000 | 2,281 |
All other assets | $8,615,000 | 2,122 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $655,988,000 | 1,093 |
Total liabilities | $588,356,000 | 1,103 |
Total deposits | $542,178,000 | 1,028 |
Interest-bearing deposits | $512,673,000 | 944 |
Deposits held in domestic offices | $542,178,000 | 1,027 |
% insured | 84.42% | 2,448 |
Federal funds purchased & repurchase agreements | $32,952,000 | 562 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,063,000 | 3,175 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,163,000 | 1,316 |
Total equity capital | $67,632,000 | 998 |
Total bank equity capital | $67,632,000 | 996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $0 | 7,679 |
Undivided profits | $67,432,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,420,000 | 1,434 |
Earning assets | $624,882,000 | 1,042 |
Long-term assets (5+ years) | $333,650,000 | 415 |
Average Assets, year-to-date | $629,992,000 | 1,134 |
Average Assets, quarterly | $629,992,000 | 1,134 |
Volatile liabilities | $161,061,000 | 972 |
Insider loans | $3,221,000 | 2,300 |
FHLB advances | $9,063,000 | 3,046 |
Loans and leases held for sale | $1,442,000 | 950 |
Unused loan commitments | $80,739,000 | 1,050 |
Tier 1 (core) risk-based capital | $68,170,000 | 921 |
Tier 2 risk-based capital | $3,989,000 | 1,470 |
Total risk weighted assets | $373,957,000 | 1,405 |
Total unused commitments | $80,739,000 | 1,050 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $603,996,000 | 1,171 |
Cash and due from depository institutions | $34,177,000 | 1,678 |
Interest-bearing balances | $31,511,000 | 375 |
Securities | $102,798,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $438,651,000 | 1,132 |
Loan loss allowance | $3,828,000 | 1,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,175,000 | 626 |
Other real estate owned | $127,000 | 1,678 |
Goodwill and other intangibles | $338,000 | 2,256 |
All other assets | $8,730,000 | 2,120 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $603,996,000 | 1,171 |
Total liabilities | $537,253,000 | 1,191 |
Total deposits | $488,648,000 | 1,109 |
Interest-bearing deposits | $460,073,000 | 1,027 |
Deposits held in domestic offices | $488,648,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,388,000 | 569 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,271,000 | 3,331 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,946,000 | 1,395 |
Total equity capital | $66,743,000 | 998 |
Total bank equity capital | $66,743,000 | 998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $0 | 7,724 |
Undivided profits | $66,543,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,414,000 | 1,515 |
Earning assets | $572,960,000 | 1,124 |
Long-term assets (5+ years) | $330,444,000 | 413 |
Average Assets, year-to-date | $580,735,600 | 1,157 |
Average Assets, quarterly | $589,211,500 | 1,191 |
Volatile liabilities | $134,674,000 | 1,140 |
Insider loans | $3,245,000 | 2,317 |
FHLB advances | $9,271,000 | 3,218 |
Loans and leases held for sale | $190,000 | 1,462 |
Unused loan commitments | $72,807,000 | 1,165 |
Tier 1 (core) risk-based capital | $67,692,000 | 918 |
Tier 2 risk-based capital | $3,828,000 | 1,516 |
Total risk weighted assets | $363,263,000 | 1,439 |
Total unused commitments | $72,807,000 | 1,166 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $574,427,000 | 1,215 |
Cash and due from depository institutions | $21,843,000 | 1,682 |
Interest-bearing balances | $13,943,000 | 525 |
Securities | $105,627,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $418,254,000 | 1,181 |
Loan loss allowance | $3,773,000 | 1,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,259,000 | 618 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $344,000 | 2,300 |
All other assets | $9,100,000 | 2,051 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $574,427,000 | 1,215 |
Total liabilities | $508,835,000 | 1,237 |
Total deposits | $464,852,000 | 1,136 |
Interest-bearing deposits | $436,585,000 | 1,060 |
Deposits held in domestic offices | $464,852,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,686,000 | 651 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,477,000 | 3,327 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,820,000 | 1,400 |
Total equity capital | $65,592,000 | 1,029 |
Total bank equity capital | $65,592,000 | 1,029 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $0 | 7,795 |
Undivided profits | $65,392,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,416,000 | 1,602 |
Earning assets | $537,824,000 | 1,180 |
Long-term assets (5+ years) | $328,798,000 | 412 |
Average Assets, year-to-date | $574,920,500 | 1,172 |
Average Assets, quarterly | $579,173,000 | 1,192 |
Volatile liabilities | $114,283,000 | 1,294 |
Insider loans | $3,270,000 | 2,305 |
FHLB advances | $9,477,000 | 3,202 |
Loans and leases held for sale | $284,000 | 1,236 |
Unused loan commitments | $76,936,000 | 1,178 |
Tier 1 (core) risk-based capital | $66,993,000 | 949 |
Tier 2 risk-based capital | $3,782,000 | 1,497 |
Total risk weighted assets | $342,103,000 | 1,523 |
Total unused commitments | $76,936,000 | 1,180 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $583,919,000 | 1,182 |
Cash and due from depository institutions | $34,607,000 | 1,630 |
Interest-bearing balances | $27,144,000 | 219 |
Securities | $105,976,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $415,331,000 | 1,169 |
Loan loss allowance | $3,698,000 | 1,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,320,000 | 608 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $350,000 | 2,311 |
All other assets | $8,335,000 | 2,144 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $583,919,000 | 1,182 |
Total liabilities | $518,269,000 | 1,200 |
Total deposits | $474,106,000 | 1,092 |
Interest-bearing deposits | $446,513,000 | 1,003 |
Deposits held in domestic offices | $474,106,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,717,000 | 685 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,681,000 | 3,201 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,765,000 | 1,413 |
Total equity capital | $65,650,000 | 1,037 |
Total bank equity capital | $65,650,000 | 1,037 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $0 | 7,856 |
Undivided profits | $65,450,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,286,000 | 1,629 |
Earning assets | $548,451,000 | 1,142 |
Long-term assets (5+ years) | $323,870,000 | 407 |
Average Assets, year-to-date | $575,085,000 | 1,169 |
Average Assets, quarterly | $578,208,500 | 1,181 |
Volatile liabilities | $117,599,000 | 1,261 |
Insider loans | $3,380,000 | 2,221 |
FHLB advances | $9,681,000 | 3,081 |
Loans and leases held for sale | $6,478,000 | 301 |
Unused loan commitments | $77,800,000 | 1,207 |
Tier 1 (core) risk-based capital | $66,228,000 | 953 |
Tier 2 risk-based capital | $4,036,000 | 1,373 |
Total risk weighted assets | $339,282,000 | 1,534 |
Total unused commitments | $77,800,000 | 1,208 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $572,498,000 | 1,194 |
Cash and due from depository institutions | $25,872,000 | 1,752 |
Interest-bearing balances | $19,457,000 | 397 |
Securities | $109,058,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $411,130,000 | 1,162 |
Loan loss allowance | $3,696,000 | 1,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,606,000 | 632 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,832,000 | 2,194 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $572,498,000 | 1,194 |
Total liabilities | $506,935,000 | 1,208 |
Total deposits | $462,860,000 | 1,125 |
Interest-bearing deposits | $436,975,000 | 1,030 |
Deposits held in domestic offices | $462,860,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,638,000 | 670 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,883,000 | 2,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,554,000 | 1,586 |
Total equity capital | $65,563,000 | 1,056 |
Total bank equity capital | $65,563,000 | 1,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $0 | 7,894 |
Undivided profits | $65,363,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,472,000 | 1,552 |
Earning assets | $539,645,000 | 1,162 |
Long-term assets (5+ years) | $320,652,000 | 405 |
Average Assets, year-to-date | $570,668,000 | 1,179 |
Average Assets, quarterly | $570,668,000 | 1,179 |
Volatile liabilities | $116,361,000 | 1,251 |
Insider loans | $3,659,000 | 2,026 |
FHLB advances | $9,883,000 | 2,857 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $69,360,000 | 1,369 |
Tier 1 (core) risk-based capital | $65,693,000 | 958 |
Tier 2 risk-based capital | $4,232,000 | 1,278 |
Total risk weighted assets | $333,653,000 | 1,527 |
Total unused commitments | $69,360,000 | 1,370 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $568,838,000 | 1,186 |
Cash and due from depository institutions | $18,657,000 | 1,929 |
Interest-bearing balances | $12,260,000 | 489 |
Securities | $84,300,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $440,557,000 | 1,074 |
Loan loss allowance | $3,696,000 | 1,510 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,744,000 | 715 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,580,000 | 2,042 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $568,838,000 | 1,186 |
Total liabilities | $503,633,000 | 1,198 |
Total deposits | $455,992,000 | 1,135 |
Interest-bearing deposits | $428,768,000 | 1,042 |
Deposits held in domestic offices | $455,992,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,537,000 | 1,217 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,500,000 | 1,376 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,604,000 | 1,537 |
Total equity capital | $65,205,000 | 1,053 |
Total bank equity capital | $65,205,000 | 1,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $0 | 7,931 |
Undivided profits | $65,005,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,397,000 | 1,736 |
Earning assets | $537,117,000 | 1,150 |
Long-term assets (5+ years) | $331,852,000 | 386 |
Average Assets, year-to-date | $564,007,800 | 1,151 |
Average Assets, quarterly | $562,881,500 | 1,191 |
Volatile liabilities | $95,950,000 | 1,504 |
Insider loans | $3,679,000 | 1,996 |
FHLB advances | $32,500,000 | 1,300 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $59,765,000 | 1,541 |
Tier 1 (core) risk-based capital | $65,078,000 | 967 |
Tier 2 risk-based capital | $4,432,000 | 1,202 |
Total risk weighted assets | $336,638,000 | 1,516 |
Total unused commitments | $59,765,000 | 1,542 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $556,925,000 | 1,197 |
Cash and due from depository institutions | $12,188,000 | 2,018 |
Interest-bearing balances | $6,065,000 | 861 |
Securities | $92,287,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $429,992,000 | 1,083 |
Loan loss allowance | $3,721,000 | 1,446 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,740,000 | 749 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,718,000 | 2,461 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $556,925,000 | 1,197 |
Total liabilities | $491,309,000 | 1,219 |
Total deposits | $455,646,000 | 1,131 |
Interest-bearing deposits | $429,128,000 | 1,037 |
Deposits held in domestic offices | $455,646,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,266,000 | 1,115 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,300,000 | 1,737 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,097,000 | 1,748 |
Total equity capital | $65,616,000 | 1,038 |
Total bank equity capital | $65,616,000 | 1,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $0 | 7,949 |
Undivided profits | $65,416,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,439,000 | 1,840 |
Earning assets | $528,344,000 | 1,149 |
Long-term assets (5+ years) | $339,267,000 | 369 |
Average Assets, year-to-date | $562,800,250 | 1,152 |
Average Assets, quarterly | $559,596,000 | 1,183 |
Volatile liabilities | $119,287,000 | 1,179 |
Insider loans | $3,203,000 | 2,213 |
FHLB advances | $20,300,000 | 1,640 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $65,897,000 | 1,453 |
Tier 1 (core) risk-based capital | $64,416,000 | 970 |
Tier 2 risk-based capital | $5,000,000 | 1,052 |
Total risk weighted assets | $324,575,000 | 1,544 |
Total unused commitments | $65,897,000 | 1,453 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $562,267,000 | 1,191 |
Cash and due from depository institutions | $9,501,000 | 1,963 |
Interest-bearing balances | $2,682,000 | 1,549 |
Securities | $104,030,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $426,999,000 | 1,087 |
Loan loss allowance | $3,557,000 | 1,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,433,000 | 817 |
Other real estate owned | $0 | 1,963 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,304,000 | 2,309 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $562,267,000 | 1,191 |
Total liabilities | $497,219,000 | 1,215 |
Total deposits | $452,779,000 | 1,153 |
Interest-bearing deposits | $424,604,000 | 1,065 |
Deposits held in domestic offices | $452,779,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,051,000 | 1,102 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,425,000 | 1,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,964,000 | 1,740 |
Total equity capital | $65,048,000 | 1,040 |
Total bank equity capital | $65,048,000 | 1,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $0 | 8,003 |
Undivided profits | $64,848,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,422,000 | 1,720 |
Earning assets | $533,711,000 | 1,143 |
Long-term assets (5+ years) | $347,339,000 | 353 |
Average Assets, year-to-date | $564,758,670 | 1,164 |
Average Assets, quarterly | $562,004,500 | 1,184 |
Volatile liabilities | $114,621,000 | 1,225 |
Insider loans | $3,829,000 | 1,889 |
FHLB advances | $29,425,000 | 1,231 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $61,011,000 | 1,578 |
Tier 1 (core) risk-based capital | $63,903,000 | 983 |
Tier 2 risk-based capital | $4,875,000 | 1,076 |
Total risk weighted assets | $322,317,000 | 1,561 |
Total unused commitments | $61,011,000 | 1,580 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $561,742,000 | 1,185 |
Cash and due from depository institutions | $13,152,000 | 2,176 |
Interest-bearing balances | $3,983,000 | 1,356 |
Securities | $109,420,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $419,109,000 | 1,081 |
Loan loss allowance | $3,422,000 | 1,557 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,600,000 | 843 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,461,000 | 2,478 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $561,742,000 | 1,185 |
Total liabilities | $497,170,000 | 1,206 |
Total deposits | $465,451,000 | 1,121 |
Interest-bearing deposits | $435,964,000 | 1,024 |
Deposits held in domestic offices | $465,451,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,254 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,195,000 | 1,617 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,224,000 | 1,686 |
Total equity capital | $64,572,000 | 1,034 |
Total bank equity capital | $64,572,000 | 1,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $0 | 8,027 |
Undivided profits | $64,372,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,570,000 | 1,541 |
Earning assets | $532,512,000 | 1,148 |
Long-term assets (5+ years) | $345,426,000 | 342 |
Average Assets, year-to-date | $566,004,500 | 1,154 |
Average Assets, quarterly | $566,004,500 | 1,154 |
Volatile liabilities | $114,501,000 | 1,198 |
Insider loans | $3,157,000 | 2,188 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $60,199,000 | 1,590 |
Tier 1 (core) risk-based capital | $63,382,000 | 972 |
Tier 2 risk-based capital | $4,705,000 | 1,098 |
Total risk weighted assets | $317,504,000 | 1,563 |
Total unused commitments | $60,199,000 | 1,593 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $570,267,000 | 1,147 |
Cash and due from depository institutions | $18,393,000 | 2,253 |
Interest-bearing balances | $10,605,000 | 554 |
Securities | $113,607,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $419,157,000 | 1,071 |
Loan loss allowance | $3,287,000 | 1,581 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,484,000 | 905 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,626,000 | 2,433 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $570,267,000 | 1,147 |
Total liabilities | $506,111,000 | 1,155 |
Total deposits | $467,831,000 | 1,088 |
Interest-bearing deposits | $437,270,000 | 998 |
Deposits held in domestic offices | $467,831,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,700,000 | 1,145 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,519,000 | 1,492 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,061,000 | 1,707 |
Total equity capital | $64,156,000 | 1,021 |
Total bank equity capital | $64,156,000 | 1,021 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $0 | 8,057 |
Undivided profits | $63,956,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,427,000 | 1,687 |
Earning assets | $543,369,000 | 1,101 |
Long-term assets (5+ years) | $337,615,000 | 350 |
Average Assets, year-to-date | $555,351,800 | 1,129 |
Average Assets, quarterly | $561,294,500 | 1,156 |
Volatile liabilities | $128,195,000 | 1,180 |
Insider loans | $3,368,000 | 2,041 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,919,000 | 1,730 |
Tier 1 (core) risk-based capital | $62,804,000 | 965 |
Tier 2 risk-based capital | $4,750,000 | 1,078 |
Total risk weighted assets | $314,740,000 | 1,540 |
Total unused commitments | $53,919,000 | 1,731 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $552,322,000 | 1,185 |
Cash and due from depository institutions | $10,706,000 | 2,230 |
Interest-bearing balances | $2,890,000 | 1,465 |
Securities | $117,776,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $407,757,000 | 1,097 |
Loan loss allowance | $3,157,000 | 1,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,694,000 | 1,208 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,389,000 | 2,491 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $552,322,000 | 1,185 |
Total liabilities | $488,244,000 | 1,194 |
Total deposits | $444,170,000 | 1,133 |
Interest-bearing deposits | $412,889,000 | 1,051 |
Deposits held in domestic offices | $444,170,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,406 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,711,000 | 1,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,163,000 | 2,203 |
Total equity capital | $64,078,000 | 1,028 |
Total bank equity capital | $64,078,000 | 1,028 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $0 | 8,106 |
Undivided profits | $63,878,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,420,000 | 1,675 |
Earning assets | $528,423,000 | 1,126 |
Long-term assets (5+ years) | $346,778,000 | 344 |
Average Assets, year-to-date | $551,623,000 | 1,145 |
Average Assets, quarterly | $552,104,000 | 1,172 |
Volatile liabilities | $108,950,000 | 1,376 |
Insider loans | $3,394,000 | 1,991 |
FHLB advances | $30,425,000 | 1,257 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $64,061,000 | 1,519 |
Tier 1 (core) risk-based capital | $62,348,000 | 976 |
Tier 2 risk-based capital | $4,582,000 | 1,121 |
Total risk weighted assets | $298,621,000 | 1,610 |
Total unused commitments | $64,061,000 | 1,519 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $551,886,000 | 1,167 |
Cash and due from depository institutions | $10,073,000 | 2,202 |
Interest-bearing balances | $3,165,000 | 1,361 |
Securities | $122,313,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $403,082,000 | 1,088 |
Loan loss allowance | $3,066,000 | 1,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,448,000 | 1,220 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,970,000 | 2,303 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $551,886,000 | 1,167 |
Total liabilities | $489,028,000 | 1,185 |
Total deposits | $437,499,000 | 1,141 |
Interest-bearing deposits | $409,936,000 | 1,031 |
Deposits held in domestic offices | $437,499,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,453 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $42,264,000 | 1,062 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,065,000 | 2,105 |
Total equity capital | $62,858,000 | 1,019 |
Total bank equity capital | $62,858,000 | 1,019 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $0 | 8,130 |
Undivided profits | $62,658,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,281,000 | 1,601 |
Earning assets | $528,560,000 | 1,100 |
Long-term assets (5+ years) | $346,996,000 | 336 |
Average Assets, year-to-date | $551,390,000 | 1,137 |
Average Assets, quarterly | $552,441,000 | 1,147 |
Volatile liabilities | $111,579,000 | 1,330 |
Insider loans | $3,445,000 | 1,935 |
FHLB advances | $38,500,000 | 1,050 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $66,442,000 | 1,479 |
Tier 1 (core) risk-based capital | $61,632,000 | 969 |
Tier 2 risk-based capital | $4,282,000 | 1,186 |
Total risk weighted assets | $295,440,000 | 1,609 |
Total unused commitments | $66,442,000 | 1,480 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $552,996,000 | 1,140 |
Cash and due from depository institutions | $14,329,000 | 2,223 |
Interest-bearing balances | $7,472,000 | 781 |
Securities | $126,151,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $397,576,000 | 1,069 |
Loan loss allowance | $2,931,000 | 1,730 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,185,000 | 1,232 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,755,000 | 2,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $552,996,000 | 1,140 |
Total liabilities | $490,712,000 | 1,153 |
Total deposits | $451,040,000 | 1,077 |
Interest-bearing deposits | $422,565,000 | 978 |
Deposits held in domestic offices | $451,040,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,358 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,379,000 | 1,304 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,093,000 | 2,104 |
Total equity capital | $62,284,000 | 1,017 |
Total bank equity capital | $62,284,000 | 1,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $0 | 8,136 |
Undivided profits | $62,084,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,355,000 | 1,436 |
Earning assets | $531,199,000 | 1,083 |
Long-term assets (5+ years) | $346,527,000 | 334 |
Average Assets, year-to-date | $551,142,000 | 1,133 |
Average Assets, quarterly | $551,142,000 | 1,133 |
Volatile liabilities | $103,554,000 | 1,352 |
Insider loans | $3,884,000 | 1,723 |
FHLB advances | $27,075,000 | 1,325 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $66,100,000 | 1,465 |
Tier 1 (core) risk-based capital | $60,850,000 | 966 |
Tier 2 risk-based capital | $4,237,000 | 1,172 |
Total risk weighted assets | $289,861,000 | 1,607 |
Total unused commitments | $66,100,000 | 1,465 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $549,288,000 | 1,129 |
Cash and due from depository institutions | $19,027,000 | 2,240 |
Interest-bearing balances | $12,054,000 | 473 |
Securities | $125,701,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $390,130,000 | 1,081 |
Loan loss allowance | $2,775,000 | 1,793 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,223,000 | 1,205 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,207,000 | 2,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $549,288,000 | 1,129 |
Total liabilities | $487,659,000 | 1,152 |
Total deposits | $460,231,000 | 1,052 |
Interest-bearing deposits | $432,453,000 | 944 |
Deposits held in domestic offices | $460,231,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,715,000 | 1,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,713,000 | 2,391 |
Total equity capital | $61,629,000 | 999 |
Total bank equity capital | $61,629,000 | 999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $0 | 8,157 |
Undivided profits | $61,429,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,133,000 | 1,634 |
Earning assets | $527,885,000 | 1,082 |
Long-term assets (5+ years) | $339,687,000 | 330 |
Average Assets, year-to-date | $532,476,600 | 1,114 |
Average Assets, quarterly | $549,149,000 | 1,120 |
Volatile liabilities | $88,461,000 | 1,530 |
Insider loans | $3,411,000 | 1,907 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $54,574,000 | 1,649 |
Tier 1 (core) risk-based capital | $59,967,000 | 958 |
Tier 2 risk-based capital | $4,171,000 | 1,171 |
Total risk weighted assets | $283,169,000 | 1,620 |
Total unused commitments | $54,574,000 | 1,649 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $549,010,000 | 1,113 |
Cash and due from depository institutions | $8,120,000 | 2,189 |
Interest-bearing balances | $4,311,000 | 1,216 |
Securities | $144,128,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $382,041,000 | 1,076 |
Loan loss allowance | $2,670,000 | 1,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,784,000 | 1,391 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,937,000 | 2,189 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $549,010,000 | 1,113 |
Total liabilities | $488,540,000 | 1,126 |
Total deposits | $434,812,000 | 1,078 |
Interest-bearing deposits | $407,163,000 | 975 |
Deposits held in domestic offices | $434,812,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $52,175,000 | 885 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,553,000 | 2,523 |
Total equity capital | $60,470,000 | 1,003 |
Total bank equity capital | $60,470,000 | 1,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $0 | 8,180 |
Undivided profits | $60,270,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,227,000 | 1,475 |
Earning assets | $530,480,000 | 1,053 |
Long-term assets (5+ years) | $334,619,000 | 325 |
Average Assets, year-to-date | $528,273,750 | 1,112 |
Average Assets, quarterly | $542,142,000 | 1,108 |
Volatile liabilities | $92,453,000 | 1,419 |
Insider loans | $3,214,000 | 1,991 |
FHLB advances | $39,900,000 | 1,007 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $53,507,000 | 1,661 |
Tier 1 (core) risk-based capital | $58,964,000 | 954 |
Tier 2 risk-based capital | $3,865,000 | 1,237 |
Total risk weighted assets | $290,900,000 | 1,529 |
Total unused commitments | $53,507,000 | 1,661 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $535,274,000 | 1,110 |
Cash and due from depository institutions | $11,642,000 | 2,317 |
Interest-bearing balances | $8,949,000 | 612 |
Securities | $142,635,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $366,703,000 | 1,096 |
Loan loss allowance | $2,576,000 | 1,873 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,875,000 | 1,352 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,419,000 | 2,248 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $535,274,000 | 1,110 |
Total liabilities | $475,420,000 | 1,128 |
Total deposits | $435,723,000 | 1,048 |
Interest-bearing deposits | $410,605,000 | 931 |
Deposits held in domestic offices | $435,723,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,092,000 | 1,140 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,605,000 | 2,313 |
Total equity capital | $59,854,000 | 994 |
Total bank equity capital | $59,854,000 | 994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $0 | 8,188 |
Undivided profits | $59,654,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,961,000 | 1,558 |
Earning assets | $518,287,000 | 1,050 |
Long-term assets (5+ years) | $327,996,000 | 337 |
Average Assets, year-to-date | $521,361,670 | 1,108 |
Average Assets, quarterly | $527,104,000 | 1,111 |
Volatile liabilities | $78,002,000 | 1,591 |
Insider loans | $2,824,000 | 2,155 |
FHLB advances | $26,400,000 | 1,389 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,290,000 | 1,684 |
Tier 1 (core) risk-based capital | $57,906,000 | 943 |
Tier 2 risk-based capital | $4,025,000 | 1,160 |
Total risk weighted assets | $279,074,000 | 1,566 |
Total unused commitments | $50,290,000 | 1,685 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $518,934,000 | 1,125 |
Cash and due from depository institutions | $8,320,000 | 2,279 |
Interest-bearing balances | $5,784,000 | 962 |
Securities | $142,618,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $353,572,000 | 1,108 |
Loan loss allowance | $2,471,000 | 1,923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,767,000 | 1,345 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,657,000 | 2,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $518,934,000 | 1,125 |
Total liabilities | $460,351,000 | 1,150 |
Total deposits | $439,338,000 | 1,020 |
Interest-bearing deposits | $416,966,000 | 904 |
Deposits held in domestic offices | $439,338,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,722,000 | 1,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,291,000 | 1,749 |
Total equity capital | $58,583,000 | 990 |
Total bank equity capital | $58,583,000 | 990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $0 | 8,248 |
Undivided profits | $58,383,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,130,000 | 1,359 |
Earning assets | $501,974,000 | 1,066 |
Long-term assets (5+ years) | $311,469,000 | 356 |
Average Assets, year-to-date | $514,405,500 | 1,125 |
Average Assets, quarterly | $514,405,500 | 1,125 |
Volatile liabilities | $54,626,000 | 2,023 |
Insider loans | $2,051,000 | 2,696 |
FHLB advances | $6,980,000 | 2,972 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,254,000 | 1,757 |
Tier 1 (core) risk-based capital | $56,792,000 | 950 |
Tier 2 risk-based capital | $3,892,000 | 1,188 |
Total risk weighted assets | $268,220,000 | 1,574 |
Total unused commitments | $46,254,000 | 1,758 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 78 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $509,877,000 | 1,137 |
Cash and due from depository institutions | $12,250,000 | 2,184 |
Interest-bearing balances | $9,059,000 | 625 |
Securities | $135,977,000 | 936 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,029 |
Net loans & leases | $342,268,000 | 1,136 |
Loan loss allowance | $2,366,000 | 1,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,892,000 | 1,300 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,990,000 | 2,324 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $509,877,000 | 1,137 |
Total liabilities | $451,895,000 | 1,155 |
Total deposits | $448,730,000 | 984 |
Interest-bearing deposits | $426,237,000 | 877 |
Deposits held in domestic offices | $448,730,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,572,000 | 4,775 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,593,000 | 2,285 |
Total equity capital | $57,982,000 | 1,006 |
Total bank equity capital | $57,982,000 | 1,006 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $0 | 8,282 |
Undivided profits | $57,782,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,792,000 | 1,607 |
Earning assets | $492,804,000 | 1,082 |
Long-term assets (5+ years) | $297,381,000 | 384 |
Average Assets, year-to-date | $496,496,200 | 1,105 |
Average Assets, quarterly | $509,411,000 | 1,122 |
Volatile liabilities | $44,237,000 | 2,347 |
Insider loans | $1,966,000 | 2,773 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,666,000 | 2,104 |
Tier 1 (core) risk-based capital | $55,604,000 | 962 |
Tier 2 risk-based capital | $4,078,000 | 1,115 |
Total risk weighted assets | $262,569,000 | 1,583 |
Total unused commitments | $34,666,000 | 2,104 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $508,945,000 | 1,120 |
Cash and due from depository institutions | $19,214,000 | 2,279 |
Interest-bearing balances | $16,650,000 | 354 |
Securities | $133,295,000 | 955 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,943 |
Net loans & leases | $336,855,000 | 1,132 |
Loan loss allowance | $2,261,000 | 2,066 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,978,000 | 1,244 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,103,000 | 2,243 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $508,945,000 | 1,120 |
Total liabilities | $452,224,000 | 1,139 |
Total deposits | $447,223,000 | 960 |
Interest-bearing deposits | $425,002,000 | 863 |
Deposits held in domestic offices | $447,223,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,215,000 | 4,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,786,000 | 2,102 |
Total equity capital | $56,721,000 | 1,014 |
Total bank equity capital | $56,721,000 | 1,014 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $0 | 8,313 |
Undivided profits | $56,521,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,933,000 | 1,537 |
Earning assets | $492,300,000 | 1,060 |
Long-term assets (5+ years) | $301,155,000 | 392 |
Average Assets, year-to-date | $493,151,000 | 1,112 |
Average Assets, quarterly | $503,745,500 | 1,123 |
Volatile liabilities | $44,520,000 | 2,308 |
Insider loans | $1,999,000 | 2,682 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,488,000 | 1,855 |
Tier 1 (core) risk-based capital | $54,597,000 | 964 |
Tier 2 risk-based capital | $3,733,000 | 1,219 |
Total risk weighted assets | $257,527,000 | 1,577 |
Total unused commitments | $40,488,000 | 1,858 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $498,546,000 | 1,126 |
Cash and due from depository institutions | $14,006,000 | 2,229 |
Interest-bearing balances | $12,232,000 | 508 |
Securities | $145,305,000 | 897 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
Net loans & leases | $319,652,000 | 1,156 |
Loan loss allowance | $2,156,000 | 2,143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,158,000 | 1,198 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,925,000 | 2,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $498,546,000 | 1,126 |
Total liabilities | $443,207,000 | 1,147 |
Total deposits | $439,415,000 | 971 |
Interest-bearing deposits | $415,833,000 | 864 |
Deposits held in domestic offices | $439,415,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,245,000 | 4,447 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,547,000 | 2,154 |
Total equity capital | $55,339,000 | 998 |
Total bank equity capital | $55,339,000 | 998 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $0 | 8,370 |
Undivided profits | $55,139,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,778,000 | 1,546 |
Earning assets | $482,689,000 | 1,058 |
Long-term assets (5+ years) | $300,427,000 | 397 |
Average Assets, year-to-date | $487,886,330 | 1,117 |
Average Assets, quarterly | $492,771,500 | 1,122 |
Volatile liabilities | $40,643,000 | 2,408 |
Insider loans | $2,264,000 | 2,445 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $47,721,000 | 1,622 |
Tier 1 (core) risk-based capital | $53,456,000 | 967 |
Tier 2 risk-based capital | $3,517,000 | 1,288 |
Total risk weighted assets | $237,257,000 | 1,665 |
Total unused commitments | $47,721,000 | 1,625 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 75 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $486,997,000 | 1,137 |
Cash and due from depository institutions | $16,005,000 | 2,276 |
Interest-bearing balances | $12,262,000 | 607 |
Securities | $145,832,000 | 898 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
Net loans & leases | $305,324,000 | 1,178 |
Loan loss allowance | $2,081,000 | 2,189 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,249,000 | 1,162 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,587,000 | 2,288 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $486,997,000 | 1,137 |
Total liabilities | $432,850,000 | 1,155 |
Total deposits | $428,840,000 | 991 |
Interest-bearing deposits | $403,973,000 | 900 |
Deposits held in domestic offices | $428,840,000 | 988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,883,000 | 4,511 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,127,000 | 1,905 |
Total equity capital | $54,147,000 | 1,038 |
Total bank equity capital | $54,147,000 | 1,038 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $0 | 8,403 |
Undivided profits | $53,947,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,884,000 | 1,430 |
Earning assets | $469,418,000 | 1,078 |
Long-term assets (5+ years) | $285,504,000 | 398 |
Average Assets, year-to-date | $482,556,500 | 1,132 |
Average Assets, quarterly | $482,556,500 | 1,132 |
Volatile liabilities | $39,096,000 | 2,399 |
Insider loans | $2,232,000 | 2,416 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $36,620,000 | 1,925 |
Tier 1 (core) risk-based capital | $52,328,000 | 978 |
Tier 2 risk-based capital | $3,444,000 | 1,299 |
Total risk weighted assets | $239,000,000 | 1,627 |
Total unused commitments | $36,620,000 | 1,929 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $478,116,000 | 1,147 |
Cash and due from depository institutions | $11,855,000 | 2,242 |
Interest-bearing balances | $9,070,000 | 714 |
Securities | $145,461,000 | 921 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,062 |
Net loans & leases | $301,220,000 | 1,176 |
Loan loss allowance | $2,021,000 | 2,236 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,309,000 | 1,145 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,571,000 | 2,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $478,116,000 | 1,147 |
Total liabilities | $425,185,000 | 1,169 |
Total deposits | $423,392,000 | 999 |
Interest-bearing deposits | $402,291,000 | 906 |
Deposits held in domestic offices | $423,392,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $511,000 | 5,170 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,282,000 | 2,610 |
Total equity capital | $52,931,000 | 1,044 |
Total bank equity capital | $52,931,000 | 1,044 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $0 | 8,463 |
Undivided profits | $52,731,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,746,000 | 1,641 |
Earning assets | $461,451,000 | 1,097 |
Long-term assets (5+ years) | $263,478,000 | 438 |
Average Assets, year-to-date | $454,345,800 | 1,178 |
Average Assets, quarterly | $476,699,500 | 1,147 |
Volatile liabilities | $38,032,000 | 2,451 |
Insider loans | $2,524,000 | 2,164 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,830,000 | 1,944 |
Tier 1 (core) risk-based capital | $51,145,000 | 993 |
Tier 2 risk-based capital | $3,360,000 | 1,317 |
Total risk weighted assets | $234,264,000 | 1,642 |
Total unused commitments | $34,830,000 | 1,946 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $475,283,000 | 1,169 |
Cash and due from depository institutions | $14,000,000 | 2,216 |
Interest-bearing balances | $10,346,000 | 738 |
Securities | $156,217,000 | 863 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
Net loans & leases | $284,174,000 | 1,253 |
Loan loss allowance | $1,961,000 | 2,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,300,000 | 1,131 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,592,000 | 2,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,283,000 | 1,169 |
Total liabilities | $423,740,000 | 1,179 |
Total deposits | $421,680,000 | 1,018 |
Interest-bearing deposits | $397,575,000 | 937 |
Deposits held in domestic offices | $421,680,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $675,000 | 5,077 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,385,000 | 2,546 |
Total equity capital | $51,543,000 | 1,076 |
Total bank equity capital | $51,543,000 | 1,076 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $0 | 8,515 |
Undivided profits | $51,343,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,861,000 | 1,618 |
Earning assets | $457,737,000 | 1,117 |
Long-term assets (5+ years) | $257,822,000 | 442 |
Average Assets, year-to-date | $448,403,250 | 1,210 |
Average Assets, quarterly | $465,886,000 | 1,192 |
Volatile liabilities | $38,402,000 | 2,387 |
Insider loans | $2,553,000 | 2,120 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,871,000 | 1,594 |
Tier 1 (core) risk-based capital | $49,939,000 | 1,021 |
Tier 2 risk-based capital | $3,163,000 | 1,392 |
Total risk weighted assets | $225,643,000 | 1,690 |
Total unused commitments | $44,871,000 | 1,599 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $456,489,000 | 1,210 |
Cash and due from depository institutions | $21,818,000 | 2,230 |
Interest-bearing balances | $19,291,000 | 437 |
Securities | $148,412,000 | 888 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $269,117,000 | 1,311 |
Loan loss allowance | $1,901,000 | 2,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,335,000 | 1,100 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,307,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,489,000 | 1,210 |
Total liabilities | $406,165,000 | 1,227 |
Total deposits | $404,752,000 | 1,061 |
Interest-bearing deposits | $384,732,000 | 965 |
Deposits held in domestic offices | $404,752,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,413,000 | 2,612 |
Total equity capital | $50,324,000 | 1,082 |
Total bank equity capital | $50,324,000 | 1,082 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $0 | 8,544 |
Undivided profits | $50,124,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,774,000 | 1,604 |
Earning assets | $440,320,000 | 1,155 |
Long-term assets (5+ years) | $254,593,000 | 429 |
Average Assets, year-to-date | $439,443,330 | 1,228 |
Average Assets, quarterly | $448,576,000 | 1,212 |
Volatile liabilities | $36,936,000 | 2,404 |
Insider loans | $2,401,000 | 2,236 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,031,000 | 1,703 |
Tier 1 (core) risk-based capital | $48,716,000 | 1,030 |
Tier 2 risk-based capital | $3,106,000 | 1,376 |
Total risk weighted assets | $214,030,000 | 1,737 |
Total unused commitments | $40,031,000 | 1,713 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $440,663,000 | 1,231 |
Cash and due from depository institutions | $25,260,000 | 2,333 |
Interest-bearing balances | $19,527,000 | 421 |
Securities | $138,568,000 | 941 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $261,351,000 | 1,331 |
Loan loss allowance | $1,841,000 | 2,345 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,358,000 | 1,081 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,626,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,663,000 | 1,231 |
Total liabilities | $391,412,000 | 1,251 |
Total deposits | $389,344,000 | 1,086 |
Interest-bearing deposits | $371,340,000 | 984 |
Deposits held in domestic offices | $389,344,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,068,000 | 1,989 |
Total equity capital | $49,251,000 | 1,095 |
Total bank equity capital | $49,251,000 | 1,095 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $0 | 8,583 |
Undivided profits | $49,051,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,821,000 | 1,621 |
Earning assets | $421,946,000 | 1,184 |
Long-term assets (5+ years) | $258,148,000 | 417 |
Average Assets, year-to-date | $430,920,500 | 1,246 |
Average Assets, quarterly | $430,920,500 | 1,246 |
Volatile liabilities | $36,013,000 | 2,432 |
Insider loans | $1,965,000 | 2,571 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,192,000 | 1,625 |
Tier 1 (core) risk-based capital | $47,571,000 | 1,045 |
Tier 2 risk-based capital | $3,101,000 | 1,348 |
Total risk weighted assets | $202,120,000 | 1,791 |
Total unused commitments | $41,192,000 | 1,634 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $421,178,000 | 1,264 |
Cash and due from depository institutions | $17,940,000 | 2,349 |
Interest-bearing balances | $15,189,000 | 499 |
Securities | $129,743,000 | 964 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,004 |
Net loans & leases | $253,207,000 | 1,365 |
Loan loss allowance | $1,781,000 | 2,365 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,374,000 | 1,066 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,714,000 | 2,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,178,000 | 1,264 |
Total liabilities | $372,949,000 | 1,295 |
Total deposits | $371,364,000 | 1,111 |
Interest-bearing deposits | $353,856,000 | 1,006 |
Deposits held in domestic offices | $371,364,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,585,000 | 2,423 |
Total equity capital | $48,229,000 | 1,086 |
Total bank equity capital | $48,229,000 | 1,086 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $0 | 8,619 |
Undivided profits | $48,029,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,771,000 | 1,753 |
Earning assets | $405,339,000 | 1,207 |
Long-term assets (5+ years) | $232,324,000 | 441 |
Average Assets, year-to-date | $376,419,800 | 1,358 |
Average Assets, quarterly | $410,253,500 | 1,290 |
Volatile liabilities | $37,309,000 | 2,351 |
Insider loans | $1,939,000 | 2,577 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,386,000 | 1,543 |
Tier 1 (core) risk-based capital | $46,360,000 | 1,039 |
Tier 2 risk-based capital | $3,183,000 | 1,278 |
Total risk weighted assets | $194,245,000 | 1,832 |
Total unused commitments | $41,386,000 | 1,548 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $340,156,000 | 1,493 |
Cash and due from depository institutions | $12,561,000 | 3,425 |
Interest-bearing balances | $2,000,000 | 2,273 |
Securities | $81,694,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $230,883,000 | 1,448 |
Loan loss allowance | $1,603,000 | 2,435 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,741,000 | 1,541 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,327,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,156,000 | 1,493 |
Total liabilities | $295,860,000 | 1,546 |
Total deposits | $294,508,000 | 1,359 |
Interest-bearing deposits | $280,496,000 | 1,231 |
Deposits held in domestic offices | $294,508,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,352,000 | 2,752 |
Total equity capital | $44,296,000 | 1,109 |
Total bank equity capital | $44,296,000 | 1,109 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $0 | 8,858 |
Undivided profits | $44,096,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,748,000 | 1,901 |
Earning assets | $319,527,000 | 1,452 |
Long-term assets (5+ years) | $190,196,000 | 551 |
Average Assets, year-to-date | $328,310,600 | 1,463 |
Average Assets, quarterly | $335,515,000 | 1,491 |
Volatile liabilities | $29,977,000 | 2,724 |
Insider loans | $1,414,000 | 3,108 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,090,000 | 1,648 |
Tier 1 (core) risk-based capital | $42,092,000 | 1,087 |
Tier 2 risk-based capital | $1,603,000 | 2,254 |
Total risk weighted assets | $156,039,000 | 2,138 |
Total unused commitments | $35,090,000 | 1,653 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $317,925,000 | 1,509 |
Cash and due from depository institutions | $3,819,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $91,247,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,110 |
Net loans & leases | $207,307,000 | 1,544 |
Loan loss allowance | $1,534,000 | 2,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,964,000 | 4,057 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,888,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,925,000 | 1,509 |
Total liabilities | $276,534,000 | 1,557 |
Total deposits | $275,028,000 | 1,375 |
Interest-bearing deposits | $263,932,000 | 1,247 |
Deposits held in domestic offices | $275,028,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,506,000 | 2,582 |
Total equity capital | $41,391,000 | 1,131 |
Total bank equity capital | $41,391,000 | 1,131 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $0 | 9,124 |
Undivided profits | $41,191,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $859,000 | 3,198 |
Earning assets | $309,254,000 | 1,430 |
Long-term assets (5+ years) | $198,405,000 | 508 |
Average Assets, year-to-date | $309,059,600 | 1,481 |
Average Assets, quarterly | $318,746,000 | 1,490 |
Volatile liabilities | $27,333,000 | 2,874 |
Insider loans | $1,173,000 | 3,473 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $14,000 | 1,431 |
Unused loan commitments | $12,262,000 | 3,294 |
Tier 1 (core) risk-based capital | $39,066,000 | 1,128 |
Tier 2 risk-based capital | $3,168,850 | 1,177 |
Total risk weighted assets | $141,517,500 | 2,257 |
Total unused commitments | $12,262,000 | 3,296 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $294,934,000 | 1,606 |
Cash and due from depository institutions | $4,406,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $91,124,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $194,376,000 | 1,564 |
Loan loss allowance | $1,330,000 | 2,672 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,948,000 | 4,084 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,380,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,934,000 | 1,606 |
Total liabilities | $256,791,000 | 1,663 |
Total deposits | $255,518,000 | 1,475 |
Interest-bearing deposits | $245,827,000 | 1,325 |
Deposits held in domestic offices | $255,518,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,273,000 | 2,669 |
Total equity capital | $38,143,000 | 1,184 |
Total bank equity capital | $38,143,000 | 1,184 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $0 | 9,427 |
Undivided profits | $37,943,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $660,000 | 3,568 |
Earning assets | $286,200,000 | 1,504 |
Long-term assets (5+ years) | $195,837,000 | 557 |
Average Assets, year-to-date | $288,955,800 | 1,560 |
Average Assets, quarterly | $293,325,000 | 1,592 |
Volatile liabilities | $23,727,000 | 3,049 |
Insider loans | $1,144,000 | 3,427 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $50,000 | 1,429 |
Unused loan commitments | $20,239,000 | 2,346 |
Tier 1 (core) risk-based capital | $36,564,000 | 1,207 |
Tier 2 risk-based capital | $2,439,700 | 1,413 |
Total risk weighted assets | $129,926,600 | 2,357 |
Total unused commitments | $20,239,000 | 2,350 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $280,046,000 | 1,647 |
Cash and due from depository institutions | $2,890,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $87,171,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,250 |
Net loans & leases | $172,108,000 | 1,636 |
Loan loss allowance | $1,191,000 | 2,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,970,000 | 3,955 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,457,000 | 2,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,046,000 | 1,647 |
Total liabilities | $244,061,000 | 1,707 |
Total deposits | $242,609,000 | 1,531 |
Interest-bearing deposits | $234,368,000 | 1,361 |
Deposits held in domestic offices | $242,609,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,452,000 | 2,584 |
Total equity capital | $35,985,000 | 1,249 |
Total bank equity capital | $35,985,000 | 1,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $0 | 9,669 |
Undivided profits | $35,785,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $762,000 | 3,037 |
Earning assets | $272,729,000 | 1,555 |
Long-term assets (5+ years) | $160,136,000 | 589 |
Average Assets, year-to-date | $270,554,200 | 1,603 |
Average Assets, quarterly | $276,719,000 | 1,630 |
Volatile liabilities | $21,495,000 | 2,839 |
Insider loans | $1,108,000 | 3,307 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,386,000 | 754 |
Unused loan commitments | $19,570,000 | 2,295 |
Tier 1 (core) risk-based capital | $33,814,000 | 1,250 |
Tier 2 risk-based capital | $2,717,400 | 1,239 |
Total risk weighted assets | $118,425,700 | 2,423 |
Total unused commitments | $19,570,000 | 2,304 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $263,424,000 | 1,732 |
Cash and due from depository institutions | $3,075,000 | 4,033 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $80,806,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,698 |
Net loans & leases | $167,047,000 | 1,683 |
Loan loss allowance | $954,000 | 3,502 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,091,000 | 3,703 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,305,000 | 3,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,424,000 | 1,732 |
Total liabilities | $230,928,000 | 1,778 |
Total deposits | $230,010,000 | 1,621 |
Interest-bearing deposits | $222,895,000 | 1,440 |
Deposits held in domestic offices | $230,010,000 | 1,612 |
% 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 | $918,000 | 3,810 |
Total equity capital | $32,496,000 | 1,382 |
Total bank equity capital | $32,496,000 | 1,382 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $0 | 10,084 |
Undivided profits | $32,296,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $717,000 | 3,268 |
Earning assets | $256,953,000 | 1,622 |
Long-term assets (5+ years) | $133,882,000 | 594 |
Average Assets, year-to-date | $254,126,600 | 1,710 |
Average Assets, quarterly | $261,887,000 | 1,728 |
Volatile liabilities | $16,524,000 | 3,494 |
Insider loans | $1,539,000 | 2,566 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $193,000 | 1,318 |
Unused loan commitments | $11,162,000 | 3,188 |
Tier 1 (core) risk-based capital | $31,115,000 | 1,366 |
Tier 2 risk-based capital | $954,000 | 3,060 |
Total risk weighted assets | $112,656,600 | 2,488 |
Total unused commitments | $11,162,000 | 3,190 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $244,725,000 | 1,912 |
Cash and due from depository institutions | $2,716,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $83,610,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,779 |
Net loans & leases | $147,385,000 | 1,962 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,534,000 | 4,615 |
Other real estate owned | $108,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,022,000 | 3,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,725,000 | 1,912 |
Total liabilities | $214,338,000 | 1,980 |
Total deposits | $213,958,000 | 1,801 |
Interest-bearing deposits | $208,565,000 | 1,605 |
Deposits held in domestic offices | $213,958,000 | 1,791 |
% 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 | $380,000 | 7,004 |
Total equity capital | $30,387,000 | 1,483 |
Total bank equity capital | $30,387,000 | 1,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $30,387,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $602,000 | 3,833 |
Earning assets | $238,345,000 | 1,797 |
Long-term assets (5+ years) | $109,351,000 | 670 |
Average Assets, year-to-date | $237,718,200 | 1,898 |
Average Assets, quarterly | $243,989,500 | 1,899 |
Volatile liabilities | $15,852,000 | 3,479 |
Insider loans | $1,584,000 | 2,584 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,495,000 | 4,420 |
Tier 1 (core) risk-based capital | $29,490,000 | 1,452 |
Tier 2 risk-based capital | $855,000 | 3,452 |
Total risk weighted assets | $100,552,500 | 2,768 |
Total unused commitments | $6,495,000 | 4,434 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $231,182,000 | 2,036 |
Cash and due from depository institutions | $5,128,000 | 5,049 |
Interest-bearing balances | $3,000,000 | 1,417 |
Securities | $86,504,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,306 |
Net loans & leases | $125,162,000 | 2,223 |
Loan loss allowance | $863,000 | 3,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,534,000 | 4,597 |
Other real estate owned | $128,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,926,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,182,000 | 2,036 |
Total liabilities | $203,116,000 | 2,101 |
Total deposits | $202,935,000 | 1,936 |
Interest-bearing deposits | $199,647,000 | 1,700 |
Deposits held in domestic offices | $202,935,000 | 1,924 |
% 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 | $181,000 | 9,975 |
Total equity capital | $28,066,000 | 1,621 |
Total bank equity capital | $28,066,000 | 1,621 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $28,066,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
Income earned, not collected on loans | $518,000 | 4,578 |
Earning assets | $225,466,000 | 1,899 |
Long-term assets (5+ years) | $84,742,000 | 776 |
Average Assets, year-to-date | $223,543,000 | 2,032 |
Average Assets, quarterly | $229,497,000 | 2,030 |
Volatile liabilities | $13,030,000 | 3,750 |
Insider loans | $1,153,000 | 3,371 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,952,000 | 3,801 |
Tier 1 (core) risk-based capital | $27,395,000 | 1,573 |
Tier 2 risk-based capital | $863,000 | 3,349 |
Total risk weighted assets | $90,485,900 | 2,965 |
Total unused commitments | $7,952,000 | 3,815 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $215,841,000 | 2,142 |
Cash and due from depository institutions | $3,905,000 | 5,090 |
Interest-bearing balances | $2,000,000 | 1,593 |
Securities | $79,192,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 847 |
Net loans & leases | $117,008,000 | 2,321 |
Loan loss allowance | $854,000 | 4,118 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,628,000 | 4,360 |
Other real estate owned | $1,144,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,714,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,841,000 | 2,142 |
Total liabilities | $190,612,000 | 2,210 |
Total deposits | $190,331,000 | 2,044 |
Interest-bearing deposits | $187,946,000 | 1,767 |
Deposits held in domestic offices | $190,331,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $25,229,000 | 1,652 |
Total bank equity capital | $25,229,000 | 1,652 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $25,229,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $344,000 | 5,890 |
Earning assets | $209,450,000 | 2,028 |
Long-term assets (5+ years) | $78,198,000 | 813 |
Average Assets, year-to-date | $214,190,800 | 2,101 |
Average Assets, quarterly | $217,251,500 | 2,110 |
Volatile liabilities | $9,749,000 | 4,426 |
Insider loans | $1,067,000 | 3,520 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,518,000 | 4,626 |
Tier 1 (core) risk-based capital | $24,833,000 | 1,659 |
Tier 2 risk-based capital | $854,000 | 3,350 |
Total risk weighted assets | $85,561,400 | 3,083 |
Total unused commitments | $5,518,000 | 4,634 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $205,802,000 | 2,258 |
Cash and due from depository institutions | $2,559,000 | 5,574 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $78,143,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
Net loans & leases | $111,831,000 | 2,356 |
Loan loss allowance | $848,000 | 4,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,749,000 | 4,105 |
Other real estate owned | $1,264,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,756,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,802,000 | 2,258 |
Total liabilities | $184,060,000 | 2,309 |
Total deposits | $183,893,000 | 2,167 |
Interest-bearing deposits | $181,953,000 | 1,890 |
Deposits held in domestic offices | $183,893,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $167,000 | 9,966 |
Total equity capital | $21,742,000 | 1,881 |
Total bank equity capital | $21,742,000 | 1,881 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $21,742,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $199,474,000 | 2,157 |
Long-term assets (5+ years) | $78,779,000 | 822 |
Average Assets, year-to-date | $199,544,000 | 2,257 |
Average Assets, quarterly | $203,776,500 | 2,256 |
Volatile liabilities | $8,412,000 | 4,654 |
Insider loans | $1,090,000 | 3,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,520,000 | 3,460 |
Tier 1 (core) risk-based capital | $21,742,000 | 1,823 |
Tier 2 risk-based capital | $848,000 | 3,352 |
Total risk weighted assets | $82,977,800 | 3,106 |
Total unused commitments | $8,520,000 | 3,480 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $192,158,000 | 2,465 |
Cash and due from depository institutions | $10,250,000 | 5,798 |
Interest-bearing balances | $7,421,000 | 1,009 |
Securities | $69,845,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $100,419,000 | 2,669 |
Loan loss allowance | $591,000 | 5,711 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,246,000 | 5,369 |
Other real estate owned | $2,027,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,371,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,158,000 | 2,465 |
Total liabilities | $173,411,000 | 2,507 |
Total deposits | $173,168,000 | 2,386 |
Interest-bearing deposits | $171,279,000 | 2,102 |
Deposits held in domestic offices | $173,168,000 | 2,379 |
% 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 | $243,000 | 9,168 |
Total equity capital | $18,747,000 | 2,071 |
Total bank equity capital | $18,747,000 | 2,071 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $18,747,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $184,685,000 | 2,329 |
Long-term assets (5+ years) | $70,095,000 | 872 |
Average Assets, year-to-date | $180,117,800 | 2,569 |
Average Assets, quarterly | $188,865,500 | 2,483 |
Volatile liabilities | $7,027,000 | 5,280 |
Insider loans | $727,000 | 1,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,990,000 | 3,410 |
Tier 1 (core) risk-based capital | $18,747,000 | 2,023 |
Tier 2 risk-based capital | $591,000 | 4,547 |
Total risk weighted assets | $76,820,500 | 3,398 |
Total unused commitments | $7,990,000 | 3,431 |
Derivatives | $0 | 651 |