Home > Meridian Bank > Assets and Liabilities
Meridian Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 320 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,245,657,000 | 529 |
Cash and due from depository institutions | $56,697,000 | 430 |
Interest-bearing balances | $44,043,000 | 1,076 |
Securities | $183,921,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,898,515,000 | 437 |
Loan loss allowance | $22,107,000 | 425 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,557,000 | 1,032 |
Other real estate owned | $1,703,000 | 430 |
Goodwill and other intangibles | $12,492,000 | 518 |
All other assets | $78,772,000 | 496 |
Life insurance assets | $28,844,000 | 441 |
Total liabilities and capital | $2,245,657,000 | 526 |
Total liabilities | $2,041,524,000 | 522 |
Total deposits | $1,826,062,000 | 535 |
Interest-bearing deposits | $1,584,173,000 | 462 |
Deposits held in domestic offices | $1,826,062,000 | 531 |
% insured | 72.31% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $174,896,000 | 371 |
Subordinated debt | $844,000 | 64 |
All other liabilities | $39,722,000 | 383 |
Total equity capital | $204,133,000 | 572 |
Total bank equity capital | $204,133,000 | 565 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,182,000 | 246 |
Surplus | $97,429,000 | 481 |
Undivided profits | $93,522,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,763,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,325,000 | 535 |
Earning assets | $2,126,479,000 | 507 |
Long-term assets (5+ years) | $344,876,000 | 949 |
Average Assets, year-to-date | $2,195,603,200 | 519 |
Average Assets, quarterly | $2,238,977,500 | 522 |
Volatile liabilities | $169,639,000 | 645 |
Insider loans | $2,900,000 | 1,572 |
FHLB advances | $141,896,000 | 319 |
Loans and leases held for sale | $24,816,000 | 132 |
Unused loan commitments | $517,743,000 | 372 |
Tier 1 (core) risk-based capital | $211,355,000 | 576 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $517,743,000 | 372 |
Derivatives | $93,976,000 | 434 |
2023-09-30 | Rank | |
# of Employees: | 359 | 400 |
Assets and Liabilities | ||
Total Assets: | $2,232,298,000 | 524 |
Cash and due from depository institutions | $59,759,000 | 400 |
Interest-bearing balances | $44,457,000 | 1,046 |
Securities | $160,469,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,889,090,000 | 435 |
Loan loss allowance | $19,683,000 | 471 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,310,000 | 1,028 |
Other real estate owned | $1,703,000 | 400 |
Goodwill and other intangibles | $12,849,000 | 512 |
All other assets | $95,118,000 | 424 |
Life insurance assets | $28,641,000 | 440 |
Total liabilities and capital | $2,232,298,000 | 521 |
Total liabilities | $2,030,303,000 | 519 |
Total deposits | $1,812,907,000 | 526 |
Interest-bearing deposits | $1,563,977,000 | 466 |
Deposits held in domestic offices | $1,812,907,000 | 524 |
% insured | 70.07% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $177,959,000 | 355 |
Subordinated debt | $1,115,000 | 68 |
All other liabilities | $38,322,000 | 393 |
Total equity capital | $201,995,000 | 548 |
Total bank equity capital | $201,995,000 | 542 |
Perpetual preferred stock | $0 | 116 |
Common stock | $13,177,000 | 251 |
Surplus | $97,159,000 | 475 |
Undivided profits | $91,659,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,111,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,984,000 | 527 |
Earning assets | $2,094,016,000 | 510 |
Long-term assets (5+ years) | $368,103,000 | 910 |
Average Assets, year-to-date | $2,183,089,750 | 522 |
Average Assets, quarterly | $2,220,275,500 | 522 |
Volatile liabilities | $177,201,000 | 598 |
Insider loans | $2,961,000 | 1,540 |
FHLB advances | $144,959,000 | 321 |
Loans and leases held for sale | $23,144,000 | 152 |
Unused loan commitments | $517,697,000 | 384 |
Tier 1 (core) risk-based capital | $212,104,000 | 570 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $517,697,000 | 384 |
Derivatives | $124,051,000 | 381 |
2023-06-30 | Rank | |
# of Employees: | 369 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,208,253,000 | 527 |
Cash and due from depository institutions | $46,866,000 | 374 |
Interest-bearing balances | $34,725,000 | 1,192 |
Securities | $165,228,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,880,019,000 | 419 |
Loan loss allowance | $20,242,000 | 456 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,234,000 | 1,025 |
Other real estate owned | $1,703,000 | 374 |
Goodwill and other intangibles | $13,211,000 | 500 |
All other assets | $87,992,000 | 426 |
Life insurance assets | $28,440,000 | 440 |
Total liabilities and capital | $2,208,253,000 | 517 |
Total liabilities | $2,016,043,000 | 507 |
Total deposits | $1,785,127,000 | 527 |
Interest-bearing deposits | $1,513,431,000 | 461 |
Deposits held in domestic offices | $1,785,127,000 | 525 |
% insured | 69.80% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $194,636,000 | 348 |
Subordinated debt | $1,115,000 | 67 |
All other liabilities | $35,165,000 | 389 |
Total equity capital | $192,210,000 | 562 |
Total bank equity capital | $192,210,000 | 558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,177,000 | 251 |
Surplus | $89,077,000 | 515 |
Undivided profits | $89,956,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,442,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,651,000 | 555 |
Earning assets | $2,079,972,000 | 498 |
Long-term assets (5+ years) | $437,652,000 | 799 |
Average Assets, year-to-date | $2,166,687,000 | 511 |
Average Assets, quarterly | $2,218,986,500 | 504 |
Volatile liabilities | $206,625,000 | 509 |
Insider loans | $2,972,000 | 1,525 |
FHLB advances | $161,636,000 | 305 |
Loans and leases held for sale | $40,422,000 | 118 |
Unused loan commitments | $513,355,000 | 373 |
Tier 1 (core) risk-based capital | $200,723,000 | 580 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $513,355,000 | 373 |
Derivatives | $122,760,000 | 362 |
2023-03-31 | Rank | |
# of Employees: | 357 | 399 |
Assets and Liabilities | ||
Total Assets: | $2,229,720,000 | 517 |
Cash and due from depository institutions | $108,451,000 | 399 |
Interest-bearing balances | $98,544,000 | 566 |
Securities | $181,568,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,833,448,000 | 424 |
Loan loss allowance | $20,442,000 | 452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,281,000 | 1,025 |
Other real estate owned | $1,703,000 | 399 |
Goodwill and other intangibles | $13,597,000 | 504 |
All other assets | $77,672,000 | 485 |
Life insurance assets | $28,247,000 | 453 |
Total liabilities and capital | $2,229,720,000 | 517 |
Total liabilities | $2,041,766,000 | 508 |
Total deposits | $1,775,010,000 | 539 |
Interest-bearing deposits | $1,507,777,000 | 469 |
Deposits held in domestic offices | $1,775,010,000 | 537 |
% insured | 67.93% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $233,883,000 | 282 |
Subordinated debt | $1,115,000 | 66 |
All other liabilities | $31,758,000 | 418 |
Total equity capital | $187,954,000 | 574 |
Total bank equity capital | $187,954,000 | 574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $13,176,000 | 251 |
Surplus | $88,900,000 | 527 |
Undivided profits | $85,878,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,121,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,651,000 | 543 |
Earning assets | $2,113,560,000 | 501 |
Long-term assets (5+ years) | $448,282,000 | 808 |
Average Assets, year-to-date | $2,145,904,000 | 531 |
Average Assets, quarterly | $2,145,904,000 | 531 |
Volatile liabilities | $242,525,000 | 415 |
Insider loans | $2,982,000 | 1,516 |
FHLB advances | $200,883,000 | 260 |
Loans and leases held for sale | $35,701,000 | 123 |
Unused loan commitments | $484,338,000 | 402 |
Tier 1 (core) risk-based capital | $195,484,000 | 602 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $484,338,000 | 402 |
Derivatives | $109,293,000 | 366 |
2022-12-31 | Rank | |
# of Employees: | 362 | 403 |
Assets and Liabilities | ||
Total Assets: | $2,062,088,000 | 551 |
Cash and due from depository institutions | $38,149,000 | 403 |
Interest-bearing balances | $25,610,000 | 1,416 |
Securities | $174,911,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,747,097,000 | 439 |
Loan loss allowance | $18,828,000 | 462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,349,000 | 1,020 |
Other real estate owned | $1,703,000 | 403 |
Goodwill and other intangibles | $14,018,000 | 500 |
All other assets | $72,861,000 | 520 |
Life insurance assets | $28,055,000 | 457 |
Total liabilities and capital | $2,062,088,000 | 551 |
Total liabilities | $1,874,518,000 | 551 |
Total deposits | $1,717,076,000 | 553 |
Interest-bearing deposits | $1,410,752,000 | 490 |
Deposits held in domestic offices | $1,717,076,000 | 551 |
% insured | 52.40% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $122,082,000 | 384 |
Subordinated debt | $1,171,000 | 68 |
All other liabilities | $34,189,000 | 392 |
Total equity capital | $187,570,000 | 558 |
Total bank equity capital | $187,570,000 | 558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,574,000 | 397 |
Surplus | $95,077,000 | 502 |
Undivided profits | $85,919,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,034,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,363,000 | 577 |
Earning assets | $1,947,618,000 | 535 |
Long-term assets (5+ years) | $426,358,000 | 863 |
Average Assets, year-to-date | $1,876,316,800 | 591 |
Average Assets, quarterly | $1,991,901,500 | 574 |
Volatile liabilities | $132,113,000 | 629 |
Insider loans | $2,993,000 | 1,523 |
FHLB advances | $122,082,000 | 347 |
Loans and leases held for sale | $22,243,000 | 151 |
Unused loan commitments | $487,161,000 | 399 |
Tier 1 (core) risk-based capital | $195,035,000 | 599 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $487,161,000 | 399 |
Derivatives | $83,678,000 | 366 |
2022-09-30 | Rank | |
# of Employees: | 383 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,921,715,000 | 591 |
Cash and due from depository institutions | $32,626,000 | 377 |
Interest-bearing balances | $19,296,000 | 1,921 |
Securities | $168,013,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,625,175,000 | 455 |
Loan loss allowance | $18,974,000 | 461 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,835,000 | 1,044 |
Other real estate owned | $0 | 377 |
Goodwill and other intangibles | $14,439,000 | 494 |
All other assets | $68,627,000 | 532 |
Life insurance assets | $22,916,000 | 553 |
Total liabilities and capital | $1,921,715,000 | 591 |
Total liabilities | $1,733,329,000 | 583 |
Total deposits | $1,675,566,000 | 570 |
Interest-bearing deposits | $1,383,384,000 | 491 |
Deposits held in domestic offices | $1,675,566,000 | 569 |
% insured | 50.34% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,458,000 | 888 |
Subordinated debt | $1,452,000 | 67 |
All other liabilities | $32,853,000 | 394 |
Total equity capital | $188,386,000 | 541 |
Total bank equity capital | $188,386,000 | 541 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,562,000 | 407 |
Surplus | $75,423,000 | 601 |
Undivided profits | $106,401,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,084,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,008,000 | 636 |
Earning assets | $1,812,484,000 | 569 |
Long-term assets (5+ years) | $367,103,000 | 974 |
Average Assets, year-to-date | $1,829,874,000 | 601 |
Average Assets, quarterly | $1,887,357,000 | 597 |
Volatile liabilities | $38,596,000 | 1,346 |
Insider loans | $3,943,000 | 1,251 |
FHLB advances | $23,458,000 | 806 |
Loans and leases held for sale | $33,800,000 | 128 |
Unused loan commitments | $505,860,000 | 395 |
Tier 1 (core) risk-based capital | $197,284,000 | 580 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $505,860,000 | 395 |
Derivatives | $117,844,000 | 339 |
2022-06-30 | Rank | |
# of Employees: | 386 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,852,999,000 | 598 |
Cash and due from depository institutions | $37,020,000 | 373 |
Interest-bearing balances | $27,330,000 | 1,837 |
Securities | $168,552,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,559,026,000 | 463 |
Loan loss allowance | $18,805,000 | 451 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,185,000 | 1,087 |
Other real estate owned | $0 | 373 |
Goodwill and other intangibles | $14,786,000 | 483 |
All other assets | $61,430,000 | 540 |
Life insurance assets | $22,778,000 | 553 |
Total liabilities and capital | $1,852,999,000 | 598 |
Total liabilities | $1,660,787,000 | 595 |
Total deposits | $1,570,777,000 | 593 |
Interest-bearing deposits | $1,276,089,000 | 517 |
Deposits held in domestic offices | $1,570,777,000 | 592 |
% insured | 48.24% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $59,136,000 | 433 |
Subordinated debt | $1,452,000 | 69 |
All other liabilities | $29,422,000 | 374 |
Total equity capital | $192,212,000 | 540 |
Total bank equity capital | $192,212,000 | 540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,557,000 | 408 |
Surplus | $81,716,000 | 549 |
Undivided profits | $103,939,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,042,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,108,000 | 688 |
Earning assets | $1,754,908,000 | 581 |
Long-term assets (5+ years) | $349,747,000 | 1,021 |
Average Assets, year-to-date | $1,799,260,333 | 603 |
Average Assets, quarterly | $1,842,231,500 | 595 |
Volatile liabilities | $72,654,000 | 763 |
Insider loans | $3,843,000 | 1,289 |
FHLB advances | $59,136,000 | 375 |
Loans and leases held for sale | $58,938,000 | 114 |
Unused loan commitments | $488,562,000 | 399 |
Tier 1 (core) risk-based capital | $197,192,000 | 560 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $488,562,000 | 399 |
Derivatives | $177,219,000 | 308 |
2022-03-31 | Rank | |
# of Employees: | 414 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,831,464,000 | 598 |
Cash and due from depository institutions | $55,844,000 | 353 |
Interest-bearing balances | $43,439,000 | 1,749 |
Securities | $167,870,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $12,866,000 | 538 |
Net loans & leases | $1,494,338,000 | 462 |
Loan loss allowance | $18,826,000 | 446 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,883,000 | 1,111 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $15,114,000 | 480 |
All other assets | $73,549,000 | 425 |
Life insurance assets | $22,641,000 | 556 |
Total liabilities and capital | $1,831,464,000 | 598 |
Total liabilities | $1,637,117,000 | 597 |
Total deposits | $1,567,509,000 | 593 |
Interest-bearing deposits | $1,273,472,000 | 526 |
Deposits held in domestic offices | $1,567,509,000 | 592 |
% insured | 47.45% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,136,000 | 493 |
Subordinated debt | $1,452,000 | 69 |
All other liabilities | $32,020,000 | 361 |
Total equity capital | $194,347,000 | 547 |
Total bank equity capital | $194,347,000 | 547 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,552,000 | 406 |
Surplus | $86,869,000 | 518 |
Undivided profits | $100,926,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $22,845,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,848,000 | 666 |
Earning assets | $1,718,513,000 | 583 |
Long-term assets (5+ years) | $343,472,000 | 1,012 |
Average Assets, year-to-date | $1,772,391,000 | 611 |
Average Assets, quarterly | $1,772,391,000 | 611 |
Volatile liabilities | $50,641,000 | 921 |
Insider loans | $3,843,000 | 1,299 |
FHLB advances | $36,136,000 | 407 |
Loans and leases held for sale | $81,258,000 | 98 |
Unused loan commitments | $475,175,000 | 395 |
Tier 1 (core) risk-based capital | $195,817,000 | 550 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $475,175,000 | 395 |
Derivatives | $232,054,000 | 293 |
2021-12-31 | Rank | |
# of Employees: | 409 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,713,318,000 | 638 |
Cash and due from depository institutions | $23,302,000 | 356 |
Interest-bearing balances | $18,087,000 | 2,821 |
Securities | $168,028,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,448,581,000 | 482 |
Loan loss allowance | $18,758,000 | 453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,806,000 | 1,098 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $15,034,000 | 488 |
All other assets | $46,567,000 | 593 |
Life insurance assets | $22,503,000 | 559 |
Total liabilities and capital | $1,713,318,000 | 638 |
Total liabilities | $1,511,832,000 | 653 |
Total deposits | $1,449,071,000 | 648 |
Interest-bearing deposits | $1,171,885,000 | 568 |
Deposits held in domestic offices | $1,449,071,000 | 646 |
% insured | 43.93% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $41,344,000 | 488 |
Subordinated debt | $1,452,000 | 70 |
All other liabilities | $19,965,000 | 488 |
Total equity capital | $201,486,000 | 564 |
Total bank equity capital | $201,486,000 | 564 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,531,000 | 412 |
Surplus | $93,705,000 | 494 |
Undivided profits | $101,250,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,088,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,009,000 | 679 |
Earning assets | $1,634,696,000 | 620 |
Long-term assets (5+ years) | $327,669,000 | 1,058 |
Average Assets, year-to-date | $1,728,930,800 | 605 |
Average Assets, quarterly | $1,737,866,000 | 620 |
Volatile liabilities | $56,345,000 | 881 |
Insider loans | $5,340,000 | 1,027 |
FHLB advances | $41,344,000 | 387 |
Loans and leases held for sale | $80,882,000 | 115 |
Unused loan commitments | $486,631,000 | 384 |
Tier 1 (core) risk-based capital | $196,500,000 | 545 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $486,631,000 | 384 |
Derivatives | $255,864,000 | 290 |
2021-09-30 | Rank | |
# of Employees: | 405 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,762,414,000 | 625 |
Cash and due from depository institutions | $45,875,000 | 357 |
Interest-bearing balances | $34,127,000 | 2,168 |
Securities | $153,566,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $17,246,000 | 412 |
Net loans & leases | $1,477,690,000 | 473 |
Loan loss allowance | $18,976,000 | 464 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,242,000 | 1,472 |
Other real estate owned | $0 | 357 |
Goodwill and other intangibles | $14,426,000 | 507 |
All other assets | $45,369,000 | 611 |
Life insurance assets | $22,362,000 | 551 |
Total liabilities and capital | $1,762,414,000 | 625 |
Total liabilities | $1,566,407,000 | 624 |
Total deposits | $1,440,872,000 | 641 |
Interest-bearing deposits | $1,173,205,000 | 560 |
Deposits held in domestic offices | $1,440,872,000 | 638 |
% insured | 44.80% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,683,000 | 262 |
Subordinated debt | $1,733,000 | 73 |
All other liabilities | $23,119,000 | 451 |
Total equity capital | $196,007,000 | 578 |
Total bank equity capital | $196,007,000 | 578 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,502,000 | 418 |
Surplus | $96,432,000 | 476 |
Undivided profits | $93,073,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,193,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,080,000 | 690 |
Earning assets | $1,682,629,000 | 606 |
Long-term assets (5+ years) | $354,269,000 | 962 |
Average Assets, year-to-date | $1,732,834,000 | 607 |
Average Assets, quarterly | $1,735,696,500 | 624 |
Volatile liabilities | $39,980,000 | 1,196 |
Insider loans | $6,121,000 | 951 |
FHLB advances | $22,278,000 | 657 |
Loans and leases held for sale | $117,996,000 | 100 |
Unused loan commitments | $487,307,000 | 378 |
Tier 1 (core) risk-based capital | $190,891,000 | 546 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $487,307,000 | 378 |
Derivatives | $351,002,000 | 272 |
2021-06-30 | Rank | |
# of Employees: | 405 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,708,979,000 | 626 |
Cash and due from depository institutions | $26,902,000 | 361 |
Interest-bearing balances | $18,171,000 | 2,897 |
Securities | $149,366,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,476,737,000 | 478 |
Loan loss allowance | $18,361,000 | 474 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,160,000 | 1,476 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $13,322,000 | 529 |
All other assets | $34,492,000 | 742 |
Life insurance assets | $12,269,000 | 906 |
Total liabilities and capital | $1,708,979,000 | 626 |
Total liabilities | $1,518,503,000 | 627 |
Total deposits | $1,414,568,000 | 639 |
Interest-bearing deposits | $1,151,474,000 | 559 |
Deposits held in domestic offices | $1,414,568,000 | 637 |
% insured | 46.36% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $82,156,000 | 343 |
Subordinated debt | $1,733,000 | 79 |
All other liabilities | $20,046,000 | 499 |
Total equity capital | $190,476,000 | 580 |
Total bank equity capital | $190,476,000 | 580 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,489,000 | 422 |
Surplus | $99,624,000 | 472 |
Undivided profits | $84,363,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,174,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,519,000 | 625 |
Earning assets | $1,644,274,000 | 600 |
Long-term assets (5+ years) | $350,859,000 | 939 |
Average Assets, year-to-date | $1,722,974,000 | 604 |
Average Assets, quarterly | $1,724,378,000 | 617 |
Volatile liabilities | $58,861,000 | 886 |
Insider loans | $4,472,000 | 1,226 |
FHLB advances | $45,816,000 | 399 |
Loans and leases held for sale | $132,348,000 | 93 |
Unused loan commitments | $461,207,000 | 387 |
Tier 1 (core) risk-based capital | $184,044,000 | 556 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $461,207,000 | 387 |
Derivatives | $414,513,000 | 252 |
2021-03-31 | Rank | |
# of Employees: | 393 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,739,777,000 | 611 |
Cash and due from depository institutions | $23,072,000 | 366 |
Interest-bearing balances | $12,044,000 | 3,505 |
Securities | $141,654,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $7,932,000 | 891 |
Net loans & leases | $1,506,422,000 | 475 |
Loan loss allowance | $18,376,000 | 470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,080,000 | 1,485 |
Other real estate owned | $0 | 366 |
Goodwill and other intangibles | $11,550,000 | 560 |
All other assets | $41,067,000 | 643 |
Life insurance assets | $12,204,000 | 885 |
Total liabilities and capital | $1,739,777,000 | 611 |
Total liabilities | $1,557,606,000 | 609 |
Total deposits | $1,384,340,000 | 641 |
Interest-bearing deposits | $1,125,860,000 | 566 |
Deposits held in domestic offices | $1,384,340,000 | 639 |
% insured | 46.32% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $149,260,000 | 240 |
Subordinated debt | $1,733,000 | 81 |
All other liabilities | $22,273,000 | 457 |
Total equity capital | $182,171,000 | 590 |
Total bank equity capital | $182,171,000 | 590 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,484,000 | 424 |
Surplus | $101,534,000 | 449 |
Undivided profits | $74,153,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,570,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,567,000 | 640 |
Earning assets | $1,668,052,000 | 585 |
Long-term assets (5+ years) | $354,163,000 | 881 |
Average Assets, year-to-date | $1,729,971,500 | 600 |
Average Assets, quarterly | $1,729,971,500 | 600 |
Volatile liabilities | $63,334,000 | 833 |
Insider loans | $6,122,000 | 949 |
FHLB advances | $38,654,000 | 489 |
Loans and leases held for sale | $170,248,000 | 90 |
Unused loan commitments | $445,536,000 | 384 |
Tier 1 (core) risk-based capital | $177,102,000 | 567 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $445,536,000 | 384 |
Derivatives | $579,916,000 | 224 |
2020-12-31 | Rank | |
# of Employees: | 381 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,720,166,000 | 590 |
Cash and due from depository institutions | $34,190,000 | 369 |
Interest-bearing balances | $24,717,000 | 2,446 |
Securities | $131,103,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,320 |
Net loans & leases | $1,496,196,000 | 468 |
Loan loss allowance | $17,767,000 | 480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,777,000 | 1,533 |
Other real estate owned | $0 | 369 |
Goodwill and other intangibles | $9,146,000 | 616 |
All other assets | $39,200,000 | 668 |
Life insurance assets | $12,139,000 | 869 |
Total liabilities and capital | $1,720,166,000 | 590 |
Total liabilities | $1,539,878,000 | 586 |
Total deposits | $1,241,548,000 | 672 |
Interest-bearing deposits | $1,037,492,000 | 584 |
Deposits held in domestic offices | $1,241,548,000 | 671 |
% insured | 47.37% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $272,408,000 | 178 |
Subordinated debt | $1,767,000 | 85 |
All other liabilities | $24,155,000 | 447 |
Total equity capital | $180,288,000 | 590 |
Total bank equity capital | $180,288,000 | 590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,452,000 | 433 |
Surplus | $108,471,000 | 420 |
Undivided profits | $65,365,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,903,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,482,000 | 678 |
Earning assets | $1,654,570,000 | 566 |
Long-term assets (5+ years) | $374,924,000 | 791 |
Average Assets, year-to-date | $1,502,231,800 | 615 |
Average Assets, quarterly | $1,739,407,500 | 584 |
Volatile liabilities | $135,262,000 | 468 |
Insider loans | $9,872,000 | 649 |
FHLB advances | $109,140,000 | 233 |
Loans and leases held for sale | $229,199,000 | 79 |
Unused loan commitments | $421,399,000 | 387 |
Tier 1 (core) risk-based capital | $173,231,000 | 563 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $421,399,000 | 387 |
Derivatives | $667,808,000 | 218 |
2020-09-30 | Rank | |
# of Employees: | 361 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,758,649,000 | 571 |
Cash and due from depository institutions | $74,941,000 | 383 |
Interest-bearing balances | $62,313,000 | 1,141 |
Securities | $110,936,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $928,000 | 1,635 |
Net loans & leases | $1,515,424,000 | 465 |
Loan loss allowance | $16,573,000 | 504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,065,000 | 1,474 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $7,207,000 | 710 |
All other assets | $41,148,000 | 630 |
Life insurance assets | $12,069,000 | 847 |
Total liabilities and capital | $1,758,649,000 | 571 |
Total liabilities | $1,587,351,000 | 563 |
Total deposits | $1,209,024,000 | 663 |
Interest-bearing deposits | $1,015,171,000 | 582 |
Deposits held in domestic offices | $1,209,024,000 | 662 |
% insured | 48.16% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $354,370,000 | 169 |
Subordinated debt | $1,904,000 | 86 |
All other liabilities | $22,053,000 | 478 |
Total equity capital | $171,298,000 | 612 |
Total bank equity capital | $171,298,000 | 612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,450,000 | 434 |
Surplus | $110,111,000 | 412 |
Undivided profits | $54,737,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,911,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,666,000 | 825 |
Earning assets | $1,689,601,000 | 549 |
Long-term assets (5+ years) | $363,830,000 | 765 |
Average Assets, year-to-date | $1,447,748,250 | 618 |
Average Assets, quarterly | $1,668,866,000 | 586 |
Volatile liabilities | $136,125,000 | 477 |
Insider loans | $9,812,000 | 652 |
FHLB advances | $108,417,000 | 277 |
Loans and leases held for sale | $225,150,000 | 77 |
Unused loan commitments | $377,885,000 | 410 |
Tier 1 (core) risk-based capital | $165,278,000 | 580 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $377,885,000 | 410 |
Derivatives | $852,889,000 | 203 |
2020-06-30 | Rank | |
# of Employees: | 340 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,579,083,000 | 611 |
Cash and due from depository institutions | $45,029,000 | 406 |
Interest-bearing balances | $37,215,000 | 1,727 |
Securities | $104,711,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 1,572 |
Net loans & leases | $1,367,953,000 | 500 |
Loan loss allowance | $12,706,000 | 607 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,284,000 | 1,446 |
Other real estate owned | $0 | 406 |
Goodwill and other intangibles | $5,931,000 | 769 |
All other assets | $45,463,000 | 564 |
Life insurance assets | $11,999,000 | 846 |
Total liabilities and capital | $1,579,083,000 | 611 |
Total liabilities | $1,414,637,000 | 613 |
Total deposits | $1,166,698,000 | 677 |
Interest-bearing deposits | $952,330,000 | 611 |
Deposits held in domestic offices | $1,166,698,000 | 676 |
% insured | 50.84% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $232,491,000 | 247 |
Subordinated debt | $1,904,000 | 86 |
All other liabilities | $13,544,000 | 694 |
Total equity capital | $164,446,000 | 628 |
Total bank equity capital | $164,446,000 | 628 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,414,000 | 440 |
Surplus | $112,359,000 | 404 |
Undivided profits | $45,673,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,449,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,125,000 | 889 |
Earning assets | $1,511,591,000 | 588 |
Long-term assets (5+ years) | $257,669,000 | 1,013 |
Average Assets, year-to-date | $1,344,114,667 | 655 |
Average Assets, quarterly | $1,441,182,500 | 621 |
Volatile liabilities | $111,178,000 | 591 |
Insider loans | $6,537,000 | 923 |
FHLB advances | $86,336,000 | 360 |
Loans and leases held for sale | $117,691,000 | 113 |
Unused loan commitments | $360,072,000 | 410 |
Tier 1 (core) risk-based capital | $157,673,000 | 596 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $360,072,000 | 410 |
Derivatives | $512,015,000 | 240 |
2020-03-31 | Rank | |
# of Employees: | 321 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,303,282,000 | 648 |
Cash and due from depository institutions | $12,172,000 | 433 |
Interest-bearing balances | $2,534,000 | 4,254 |
Securities | $99,324,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $25,350,000 | 187 |
Net loans & leases | $1,117,969,000 | 542 |
Loan loss allowance | $11,098,000 | 624 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,410,000 | 1,432 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $5,127,000 | 821 |
All other assets | $34,930,000 | 689 |
Life insurance assets | $11,930,000 | 845 |
Total liabilities and capital | $1,303,282,000 | 648 |
Total liabilities | $1,145,738,000 | 649 |
Total deposits | $993,755,000 | 704 |
Interest-bearing deposits | $852,927,000 | 637 |
Deposits held in domestic offices | $993,755,000 | 704 |
% insured | 48.84% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $134,730,000 | 327 |
Subordinated debt | $1,828,000 | 86 |
All other liabilities | $15,425,000 | 574 |
Total equity capital | $157,544,000 | 638 |
Total bank equity capital | $157,544,000 | 638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,414,000 | 441 |
Surplus | $113,445,000 | 400 |
Undivided profits | $37,685,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,283,000 | 924 |
Earning assets | $1,245,177,000 | 620 |
Long-term assets (5+ years) | $239,706,000 | 1,031 |
Average Assets, year-to-date | $1,226,630,500 | 679 |
Average Assets, quarterly | $1,226,630,500 | 679 |
Volatile liabilities | $101,827,000 | 675 |
Insider loans | $6,420,000 | 931 |
FHLB advances | $124,524,000 | 313 |
Loans and leases held for sale | $107,506,000 | 104 |
Unused loan commitments | $323,829,000 | 426 |
Tier 1 (core) risk-based capital | $152,441,000 | 610 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $323,829,000 | 426 |
Derivatives | $402,967,000 | 261 |
2019-12-31 | Rank | |
# of Employees: | 247 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,149,979,000 | 723 |
Cash and due from depository institutions | $19,106,000 | 580 |
Interest-bearing balances | $13,577,000 | 2,378 |
Securities | $68,645,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $20,265,000 | 259 |
Net loans & leases | $988,901,000 | 594 |
Loan loss allowance | $9,513,000 | 673 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,636,000 | 1,401 |
Other real estate owned | $120,000 | 580 |
Goodwill and other intangibles | $5,219,000 | 808 |
All other assets | $39,087,000 | 597 |
Life insurance assets | $11,859,000 | 841 |
Total liabilities and capital | $1,149,979,000 | 723 |
Total liabilities | $990,336,000 | 737 |
Total deposits | $851,316,000 | 789 |
Interest-bearing deposits | $711,718,000 | 729 |
Deposits held in domestic offices | $851,316,000 | 788 |
% insured | 55.93% | 4,789 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $126,799,000 | 326 |
Subordinated debt | $1,904,000 | 86 |
All other liabilities | $10,317,000 | 686 |
Total equity capital | $159,643,000 | 627 |
Total bank equity capital | $159,643,000 | 627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,408,000 | 449 |
Surplus | $119,059,000 | 380 |
Undivided profits | $34,176,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,148,000 | 1,005 |
Earning assets | $1,091,388,000 | 697 |
Long-term assets (5+ years) | $180,524,000 | 1,264 |
Average Assets, year-to-date | $1,071,545,000 | 739 |
Average Assets, quarterly | $1,138,458,000 | 723 |
Volatile liabilities | $70,258,000 | 885 |
Insider loans | $6,300,000 | 930 |
FHLB advances | $126,386,000 | 288 |
Loans and leases held for sale | $33,704,000 | 189 |
Unused loan commitments | $337,082,000 | 408 |
Tier 1 (core) risk-based capital | $154,881,000 | 600 |
Tier 2 risk-based capital | $11,479,000 | 529 |
Total risk weighted assets | $1,034,014,000 | 598 |
Total unused commitments | $337,082,000 | 408 |
Derivatives | $142,212,000 | 322 |
2019-09-30 | Rank | |
# of Employees: | 247 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,126,937,000 | 726 |
Cash and due from depository institutions | $40,267,000 | 577 |
Interest-bearing balances | $29,523,000 | 1,352 |
Securities | $61,571,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,126 |
Net loans & leases | $975,161,000 | 600 |
Loan loss allowance | $9,312,000 | 688 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,929,000 | 1,338 |
Other real estate owned | $120,000 | 577 |
Goodwill and other intangibles | $5,155,000 | 801 |
All other assets | $35,469,000 | 661 |
Life insurance assets | $11,787,000 | 839 |
Total liabilities and capital | $1,126,937,000 | 726 |
Total liabilities | $1,009,415,000 | 717 |
Total deposits | $858,711,000 | 778 |
Interest-bearing deposits | $729,160,000 | 716 |
Deposits held in domestic offices | $858,711,000 | 777 |
% insured | 56.97% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,589,000 | 315 |
Subordinated debt | $9,176,000 | 69 |
All other liabilities | $9,939,000 | 731 |
Total equity capital | $117,522,000 | 810 |
Total bank equity capital | $117,522,000 | 810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,408,000 | 459 |
Surplus | $79,942,000 | 515 |
Undivided profits | $31,172,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,155,000 | 1,018 |
Earning assets | $1,066,520,000 | 703 |
Long-term assets (5+ years) | $169,204,000 | 1,305 |
Average Assets, year-to-date | $1,051,936,500 | 750 |
Average Assets, quarterly | $1,091,421,500 | 742 |
Volatile liabilities | $52,265,000 | 1,111 |
Insider loans | $6,500,000 | 909 |
FHLB advances | $130,970,000 | 279 |
Loans and leases held for sale | $48,615,000 | 171 |
Unused loan commitments | $327,788,000 | 423 |
Tier 1 (core) risk-based capital | $112,484,000 | 783 |
Tier 2 risk-based capital | $18,557,000 | 342 |
Total risk weighted assets | $1,001,660,000 | 612 |
Total unused commitments | $327,788,000 | 423 |
Derivatives | $106,494,000 | 373 |
2019-06-30 | Rank | |
# of Employees: | 250 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,055,906,000 | 761 |
Cash and due from depository institutions | $30,493,000 | 572 |
Interest-bearing balances | $22,301,000 | 1,549 |
Securities | $60,816,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $137,000 | 2,147 |
Net loans & leases | $915,835,000 | 637 |
Loan loss allowance | $8,625,000 | 748 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,225,000 | 1,303 |
Other real estate owned | $120,000 | 572 |
Goodwill and other intangibles | $5,145,000 | 807 |
All other assets | $34,135,000 | 670 |
Life insurance assets | $11,713,000 | 840 |
Total liabilities and capital | $1,055,906,000 | 761 |
Total liabilities | $941,527,000 | 750 |
Total deposits | $840,714,000 | 785 |
Interest-bearing deposits | $713,556,000 | 723 |
Deposits held in domestic offices | $840,714,000 | 785 |
% insured | 59.93% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,927,000 | 441 |
Subordinated debt | $9,176,000 | 68 |
All other liabilities | $7,710,000 | 821 |
Total equity capital | $114,379,000 | 817 |
Total bank equity capital | $114,379,000 | 816 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,407,000 | 461 |
Surplus | $80,123,000 | 512 |
Undivided profits | $27,849,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,344,000 | 955 |
Earning assets | $999,089,000 | 739 |
Long-term assets (5+ years) | $167,658,000 | 1,303 |
Average Assets, year-to-date | $1,026,936,330 | 762 |
Average Assets, quarterly | $1,041,710,500 | 761 |
Volatile liabilities | $47,066,000 | 1,228 |
Insider loans | $6,519,000 | 920 |
FHLB advances | $83,102,000 | 401 |
Loans and leases held for sale | $39,288,000 | 172 |
Unused loan commitments | $322,488,000 | 421 |
Tier 1 (core) risk-based capital | $109,271,000 | 798 |
Tier 2 risk-based capital | $17,885,000 | 355 |
Total risk weighted assets | $960,816,000 | 631 |
Total unused commitments | $322,488,000 | 421 |
Derivatives | $117,726,000 | 349 |
2019-03-31 | Rank | |
# of Employees: | 252 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,027,515,000 | 777 |
Cash and due from depository institutions | $38,940,000 | 564 |
Interest-bearing balances | $31,668,000 | 1,213 |
Securities | $63,152,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $883,609,000 | 652 |
Loan loss allowance | $8,376,000 | 762 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,276,000 | 1,293 |
Other real estate owned | $120,000 | 564 |
Goodwill and other intangibles | $5,190,000 | 797 |
All other assets | $27,228,000 | 837 |
Life insurance assets | $11,641,000 | 845 |
Total liabilities and capital | $1,027,515,000 | 777 |
Total liabilities | $915,523,000 | 767 |
Total deposits | $810,713,000 | 811 |
Interest-bearing deposits | $695,249,000 | 742 |
Deposits held in domestic offices | $810,713,000 | 811 |
% insured | 56.96% | 4,992 |
Federal funds purchased & repurchase agreements | $549,000 | 1,196 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $87,714,000 | 412 |
Subordinated debt | $9,239,000 | 70 |
All other liabilities | $7,308,000 | 832 |
Total equity capital | $111,992,000 | 818 |
Total bank equity capital | $111,992,000 | 818 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,407,000 | 469 |
Surplus | $79,980,000 | 512 |
Undivided profits | $25,605,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,831,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,001,000 | 1,027 |
Earning assets | $978,429,000 | 754 |
Long-term assets (5+ years) | $162,363,000 | 1,330 |
Average Assets, year-to-date | $1,012,451,500 | 776 |
Average Assets, quarterly | $1,012,451,500 | 776 |
Volatile liabilities | $32,606,000 | 1,589 |
Insider loans | $6,519,000 | 946 |
FHLB advances | $86,683,000 | 371 |
Loans and leases held for sale | $29,612,000 | 154 |
Unused loan commitments | $289,692,000 | 456 |
Tier 1 (core) risk-based capital | $107,024,000 | 803 |
Tier 2 risk-based capital | $17,721,000 | 360 |
Total risk weighted assets | $914,145,000 | 656 |
Total unused commitments | $289,692,000 | 456 |
Derivatives | $71,022,000 | 397 |
2018-12-31 | Rank | |
# of Employees: | 265 | 539 |
Assets and Liabilities | ||
Total Assets: | $997,388,000 | 785 |
Cash and due from depository institutions | $23,159,000 | 539 |
Interest-bearing balances | $16,105,000 | 1,793 |
Securities | $63,169,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,603 |
Net loans & leases | $867,748,000 | 662 |
Loan loss allowance | $8,053,000 | 788 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,638,000 | 1,203 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $5,046,000 | 796 |
All other assets | $27,835,000 | 831 |
Life insurance assets | $11,568,000 | 849 |
Total liabilities and capital | $997,388,000 | 785 |
Total liabilities | $887,521,000 | 780 |
Total deposits | $752,130,000 | 861 |
Interest-bearing deposits | $625,980,000 | 801 |
Deposits held in domestic offices | $752,130,000 | 860 |
% insured | 59.03% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,538,000 | 357 |
Subordinated debt | $9,239,000 | 71 |
All other liabilities | $5,614,000 | 995 |
Total equity capital | $109,867,000 | 807 |
Total bank equity capital | $109,867,000 | 807 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,407,000 | 472 |
Surplus | $79,919,000 | 511 |
Undivided profits | $23,541,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,889,000 | 1,076 |
Earning assets | $947,815,000 | 764 |
Long-term assets (5+ years) | $156,380,000 | 1,371 |
Average Assets, year-to-date | $928,442,000 | 822 |
Average Assets, quarterly | $978,608,500 | 797 |
Volatile liabilities | $27,719,000 | 1,810 |
Insider loans | $6,590,000 | 920 |
FHLB advances | $119,300,000 | 329 |
Loans and leases held for sale | $37,695,000 | 144 |
Unused loan commitments | $288,672,000 | 451 |
Tier 1 (core) risk-based capital | $105,196,000 | 812 |
Tier 2 risk-based capital | $17,381,000 | 372 |
Total risk weighted assets | $894,718,000 | 665 |
Total unused commitments | $288,672,000 | 452 |
Derivatives | $63,550,000 | 384 |
2018-09-30 | Rank | |
# of Employees: | 263 | 537 |
Assets and Liabilities | ||
Total Assets: | $959,829,000 | 810 |
Cash and due from depository institutions | $25,118,000 | 537 |
Interest-bearing balances | $18,139,000 | 1,606 |
Securities | $60,449,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $705,000 | 1,514 |
Net loans & leases | $833,121,000 | 682 |
Loan loss allowance | $7,711,000 | 830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,947,000 | 1,172 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $5,114,000 | 786 |
All other assets | $25,375,000 | 905 |
Life insurance assets | $11,494,000 | 854 |
Total liabilities and capital | $959,829,000 | 810 |
Total liabilities | $852,811,000 | 808 |
Total deposits | $781,927,000 | 822 |
Interest-bearing deposits | $657,072,000 | 759 |
Deposits held in domestic offices | $781,927,000 | 822 |
% insured | 57.73% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,199,000 | 655 |
Subordinated debt | $9,308,000 | 71 |
All other liabilities | $11,377,000 | 571 |
Total equity capital | $107,018,000 | 819 |
Total bank equity capital | $107,018,000 | 818 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,407,000 | 480 |
Surplus | $79,852,000 | 508 |
Undivided profits | $20,759,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,913,000 | 1,085 |
Earning assets | $912,414,000 | 789 |
Long-term assets (5+ years) | $143,401,000 | 1,483 |
Average Assets, year-to-date | $911,205,500 | 836 |
Average Assets, quarterly | $952,632,000 | 813 |
Volatile liabilities | $26,281,000 | 1,873 |
Insider loans | $6,348,000 | 945 |
FHLB advances | $48,755,000 | 632 |
Loans and leases held for sale | $34,044,000 | 157 |
Unused loan commitments | $261,248,000 | 495 |
Tier 1 (core) risk-based capital | $102,688,000 | 819 |
Tier 2 risk-based capital | $17,137,000 | 369 |
Total risk weighted assets | $853,894,000 | 694 |
Total unused commitments | $261,248,000 | 495 |
Derivatives | $75,548,000 | 373 |
2018-06-30 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $945,435,000 | 820 |
Cash and due from depository institutions | $27,013,000 | 492 |
Interest-bearing balances | $20,775,000 | 1,476 |
Securities | $54,773,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $819,744,000 | 690 |
Loan loss allowance | $7,449,000 | 855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,207,000 | 1,143 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $5,359,000 | 769 |
All other assets | $28,339,000 | 803 |
Life insurance assets | $11,420,000 | 856 |
Total liabilities and capital | $945,435,000 | 820 |
Total liabilities | $841,055,000 | 823 |
Total deposits | $683,250,000 | 931 |
Interest-bearing deposits | $576,308,000 | 851 |
Deposits held in domestic offices | $683,250,000 | 930 |
% insured | 63.79% | 4,930 |
Federal funds purchased & repurchase agreements | $5,857,000 | 800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,319,000 | 344 |
Subordinated debt | $9,308,000 | 70 |
All other liabilities | $6,321,000 | 869 |
Total equity capital | $104,380,000 | 830 |
Total bank equity capital | $104,380,000 | 830 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,401,000 | 491 |
Surplus | $79,776,000 | 504 |
Undivided profits | $18,203,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,713,000 | 1,057 |
Earning assets | $895,292,000 | 801 |
Long-term assets (5+ years) | $137,787,000 | 1,549 |
Average Assets, year-to-date | $894,997,670 | 853 |
Average Assets, quarterly | $914,478,000 | 838 |
Volatile liabilities | $33,513,000 | 1,561 |
Insider loans | $6,490,000 | 916 |
FHLB advances | $134,669,000 | 314 |
Loans and leases held for sale | $45,571,000 | 142 |
Unused loan commitments | $283,224,000 | 453 |
Tier 1 (core) risk-based capital | $99,636,000 | 829 |
Tier 2 risk-based capital | $16,867,000 | 368 |
Total risk weighted assets | $828,120,000 | 709 |
Total unused commitments | $283,224,000 | 453 |
Derivatives | $177,394,000 | 284 |
2018-03-31 | Rank | |
# of Employees: | 276 | 511 |
Assets and Liabilities | ||
Total Assets: | $883,521,000 | 874 |
Cash and due from depository institutions | $24,534,000 | 511 |
Interest-bearing balances | $19,557,000 | 1,682 |
Securities | $51,373,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,950 |
Net loans & leases | $764,127,000 | 725 |
Loan loss allowance | $7,138,000 | 882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,446,000 | 1,120 |
Other real estate owned | $427,000 | 511 |
Goodwill and other intangibles | $5,428,000 | 751 |
All other assets | $26,756,000 | 835 |
Life insurance assets | $11,347,000 | 863 |
Total liabilities and capital | $883,521,000 | 874 |
Total liabilities | $781,161,000 | 878 |
Total deposits | $679,303,000 | 926 |
Interest-bearing deposits | $573,727,000 | 853 |
Deposits held in domestic offices | $679,303,000 | 926 |
% insured | 65.02% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $86,366,000 | 436 |
Subordinated debt | $9,308,000 | 71 |
All other liabilities | $6,184,000 | 874 |
Total equity capital | $102,360,000 | 838 |
Total bank equity capital | $102,360,000 | 838 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,392,000 | 501 |
Surplus | $79,504,000 | 508 |
Undivided profits | $16,464,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,364,000 | 1,159 |
Earning assets | $835,487,000 | 854 |
Long-term assets (5+ years) | $127,666,000 | 1,647 |
Average Assets, year-to-date | $869,779,000 | 883 |
Average Assets, quarterly | $869,779,000 | 883 |
Volatile liabilities | $34,735,000 | 1,449 |
Insider loans | $6,450,000 | 932 |
FHLB advances | $84,510,000 | 411 |
Loans and leases held for sale | $30,858,000 | 161 |
Unused loan commitments | $266,435,000 | 479 |
Tier 1 (core) risk-based capital | $97,497,000 | 840 |
Tier 2 risk-based capital | $16,549,000 | 379 |
Total risk weighted assets | $788,975,000 | 725 |
Total unused commitments | $266,435,000 | 480 |
Derivatives | $132,737,000 | 308 |
2017-12-31 | Rank | |
# of Employees: | 292 | 493 |
Assets and Liabilities | ||
Total Assets: | $856,037,000 | 902 |
Cash and due from depository institutions | $24,893,000 | 493 |
Interest-bearing balances | $20,140,000 | 1,556 |
Securities | $52,868,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $10,613,000 | 300 |
Net loans & leases | $722,953,000 | 754 |
Loan loss allowance | $6,708,000 | 934 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,741,000 | 1,187 |
Other real estate owned | $437,000 | 493 |
Goodwill and other intangibles | $5,495,000 | 746 |
All other assets | $29,037,000 | 765 |
Life insurance assets | $11,269,000 | 870 |
Total liabilities and capital | $856,037,000 | 902 |
Total liabilities | $754,674,000 | 907 |
Total deposits | $627,109,000 | 1,007 |
Interest-bearing deposits | $526,655,000 | 925 |
Deposits held in domestic offices | $627,109,000 | 1,006 |
% insured | 61.39% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,613,000 | 389 |
Subordinated debt | $13,308,000 | 63 |
All other liabilities | $5,644,000 | 943 |
Total equity capital | $101,363,000 | 848 |
Total bank equity capital | $101,363,000 | 848 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,392,000 | 504 |
Surplus | $79,501,000 | 506 |
Undivided profits | $15,470,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,407,000 | 1,223 |
Earning assets | $806,574,000 | 882 |
Long-term assets (5+ years) | $111,220,000 | 1,830 |
Average Assets, year-to-date | $784,596,400 | 947 |
Average Assets, quarterly | $829,971,500 | 922 |
Volatile liabilities | $27,227,000 | 1,775 |
Insider loans | $5,616,000 | 1,090 |
FHLB advances | $106,550,000 | 365 |
Loans and leases held for sale | $35,024,000 | 164 |
Unused loan commitments | $251,417,000 | 503 |
Tier 1 (core) risk-based capital | $97,084,000 | 833 |
Tier 2 risk-based capital | $20,155,000 | 315 |
Total risk weighted assets | $754,695,000 | 761 |
Total unused commitments | $251,417,000 | 503 |
Derivatives | $121,049,000 | 298 |
2017-09-30 | Rank | |
# of Employees: | 291 | 496 |
Assets and Liabilities | ||
Total Assets: | $803,906,000 | 962 |
Cash and due from depository institutions | $8,242,000 | 496 |
Interest-bearing balances | $3,261,000 | 4,208 |
Securities | $50,662,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,320 |
Net loans & leases | $702,324,000 | 766 |
Loan loss allowance | $6,359,000 | 995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,725,000 | 1,303 |
Other real estate owned | $59,000 | 496 |
Goodwill and other intangibles | $5,564,000 | 745 |
All other assets | $27,045,000 | 834 |
Life insurance assets | $11,187,000 | 884 |
Total liabilities and capital | $803,906,000 | 962 |
Total liabilities | $731,672,000 | 938 |
Total deposits | $617,682,000 | 1,009 |
Interest-bearing deposits | $516,607,000 | 949 |
Deposits held in domestic offices | $617,682,000 | 1,008 |
% insured | 64.51% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $92,264,000 | 432 |
Subordinated debt | $13,376,000 | 61 |
All other liabilities | $8,350,000 | 730 |
Total equity capital | $72,234,000 | 1,149 |
Total bank equity capital | $72,234,000 | 1,148 |
Perpetual preferred stock | $12,845,000 | 26 |
Common stock | $3,686,000 | 788 |
Surplus | $40,006,000 | 829 |
Undivided profits | $15,697,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,184,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,911,000 | 1,563 |
Earning assets | $757,532,000 | 938 |
Long-term assets (5+ years) | $116,066,000 | 1,798 |
Average Assets, year-to-date | $766,736,250 | 971 |
Average Assets, quarterly | $792,283,500 | 968 |
Volatile liabilities | $25,128,000 | 1,864 |
Insider loans | $5,916,000 | 1,047 |
FHLB advances | $89,995,000 | 415 |
Loans and leases held for sale | $32,350,000 | 163 |
Unused loan commitments | $221,537,000 | 553 |
Tier 1 (core) risk-based capital | $67,637,000 | 1,180 |
Tier 2 risk-based capital | $20,012,000 | 320 |
Total risk weighted assets | $734,801,000 | 775 |
Total unused commitments | $221,537,000 | 553 |
Derivatives | $151,948,000 | 285 |
2017-06-30 | Rank | |
# of Employees: | 303 | 485 |
Assets and Liabilities | ||
Total Assets: | $780,661,000 | 978 |
Cash and due from depository institutions | $9,877,000 | 485 |
Interest-bearing balances | $4,916,000 | 3,716 |
Securities | $51,025,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,877 |
Net loans & leases | $678,595,000 | 787 |
Loan loss allowance | $6,214,000 | 1,029 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,301,000 | 1,372 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $5,640,000 | 737 |
All other assets | $26,751,000 | 832 |
Life insurance assets | $11,105,000 | 880 |
Total liabilities and capital | $780,661,000 | 978 |
Total liabilities | $709,523,000 | 965 |
Total deposits | $559,519,000 | 1,095 |
Interest-bearing deposits | $461,525,000 | 1,049 |
Deposits held in domestic offices | $559,519,000 | 1,093 |
% insured | 62.63% | 5,242 |
Federal funds purchased & repurchase agreements | $103,000 | 1,707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $129,714,000 | 346 |
Subordinated debt | $13,376,000 | 60 |
All other liabilities | $6,811,000 | 817 |
Total equity capital | $71,138,000 | 1,156 |
Total bank equity capital | $71,138,000 | 1,155 |
Perpetual preferred stock | $12,845,000 | 25 |
Common stock | $3,686,000 | 797 |
Surplus | $39,986,000 | 838 |
Undivided profits | $14,621,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,027,000 | 1,319 |
Earning assets | $735,008,000 | 966 |
Long-term assets (5+ years) | $115,878,000 | 1,811 |
Average Assets, year-to-date | $754,346,330 | 989 |
Average Assets, quarterly | $764,673,000 | 986 |
Volatile liabilities | $14,524,000 | 2,508 |
Insider loans | $3,810,000 | 1,527 |
FHLB advances | $127,239,000 | 318 |
Loans and leases held for sale | $36,411,000 | 171 |
Unused loan commitments | $216,069,000 | 552 |
Tier 1 (core) risk-based capital | $66,374,000 | 1,194 |
Tier 2 risk-based capital | $19,987,000 | 320 |
Total risk weighted assets | $708,975,000 | 800 |
Total unused commitments | $216,069,000 | 552 |
Derivatives | $161,024,000 | 291 |
2017-03-31 | Rank | |
# of Employees: | 297 | 489 |
Assets and Liabilities | ||
Total Assets: | $748,685,000 | 1,005 |
Cash and due from depository institutions | $16,810,000 | 489 |
Interest-bearing balances | $11,773,000 | 2,568 |
Securities | $48,236,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,072 |
Net loans & leases | $650,026,000 | 807 |
Loan loss allowance | $5,709,000 | 1,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,101,000 | 1,408 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,182,000 | 874 |
Life insurance assets | $11,023,000 | 882 |
Total liabilities and capital | $748,685,000 | 1,005 |
Total liabilities | $678,742,000 | 995 |
Total deposits | $565,805,000 | 1,086 |
Interest-bearing deposits | $472,998,000 | 1,025 |
Deposits held in domestic offices | $565,805,000 | 1,086 |
% insured | 62.42% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $93,690,000 | 396 |
Subordinated debt | $13,376,000 | 61 |
All other liabilities | $5,871,000 | 923 |
Total equity capital | $69,943,000 | 1,156 |
Total bank equity capital | $69,943,000 | 1,155 |
Perpetual preferred stock | $12,845,000 | 27 |
Common stock | $3,687,000 | 811 |
Surplus | $39,926,000 | 840 |
Undivided profits | $13,485,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,415,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,865,000 | 1,385 |
Earning assets | $710,365,000 | 983 |
Long-term assets (5+ years) | $104,070,000 | 1,967 |
Average Assets, year-to-date | $741,189,000 | 1,002 |
Average Assets, quarterly | $741,189,000 | 1,002 |
Volatile liabilities | $9,876,000 | 3,048 |
Insider loans | $4,177,000 | 1,406 |
FHLB advances | $93,690,000 | 362 |
Loans and leases held for sale | $27,908,000 | 169 |
Unused loan commitments | $200,821,000 | 586 |
Tier 1 (core) risk-based capital | $70,124,000 | 1,108 |
Tier 2 risk-based capital | $19,447,000 | 327 |
Total risk weighted assets | $684,134,000 | 813 |
Total unused commitments | $200,821,000 | 586 |
Derivatives | $139,871,000 | 299 |
2016-12-31 | Rank | |
# of Employees: | 302 | 477 |
Assets and Liabilities | ||
Total Assets: | $733,693,000 | 1,011 |
Cash and due from depository institutions | $18,478,000 | 477 |
Interest-bearing balances | $13,039,000 | 2,244 |
Securities | $47,552,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,976 |
Net loans & leases | $638,439,000 | 808 |
Loan loss allowance | $5,425,000 | 1,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,066,000 | 1,414 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,764,000 | 1,045 |
Life insurance assets | $4,994,000 | 1,707 |
Total liabilities and capital | $733,693,000 | 1,011 |
Total liabilities | $663,730,000 | 1,000 |
Total deposits | $527,135,000 | 1,138 |
Interest-bearing deposits | $431,034,000 | 1,090 |
Deposits held in domestic offices | $527,135,000 | 1,138 |
% insured | 66.25% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $118,353,000 | 352 |
Subordinated debt | $13,376,000 | 63 |
All other liabilities | $4,866,000 | 1,058 |
Total equity capital | $69,963,000 | 1,137 |
Total bank equity capital | $69,963,000 | 1,136 |
Perpetual preferred stock | $12,845,000 | 28 |
Common stock | $3,685,000 | 823 |
Surplus | $39,887,000 | 842 |
Undivided profits | $13,546,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,986,000 | 1,397 |
Earning assets | $699,424,000 | 980 |
Long-term assets (5+ years) | $99,664,000 | 2,019 |
Average Assets, year-to-date | $703,344,400 | 1,018 |
Average Assets, quarterly | $740,694,500 | 995 |
Volatile liabilities | $24,856,000 | 1,797 |
Insider loans | $4,575,000 | 1,311 |
FHLB advances | $118,353,000 | 320 |
Loans and leases held for sale | $40,204,000 | 163 |
Unused loan commitments | $195,162,000 | 582 |
Tier 1 (core) risk-based capital | $70,271,000 | 1,095 |
Tier 2 risk-based capital | $19,125,000 | 326 |
Total risk weighted assets | $661,692,000 | 830 |
Total unused commitments | $195,162,000 | 582 |
Derivatives | $118,873,000 | 304 |
2016-09-30 | Rank | |
# of Employees: | 304 | 479 |
Assets and Liabilities | ||
Total Assets: | $747,696,000 | 992 |
Cash and due from depository institutions | $12,776,000 | 479 |
Interest-bearing balances | $8,414,000 | 3,046 |
Securities | $45,563,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $660,883,000 | 768 |
Loan loss allowance | $5,682,000 | 1,101 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,015,000 | 1,429 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $20,459,000 | 1,025 |
Life insurance assets | $4,963,000 | 1,698 |
Total liabilities and capital | $747,696,000 | 992 |
Total liabilities | $677,563,000 | 972 |
Total deposits | $526,053,000 | 1,128 |
Interest-bearing deposits | $459,745,000 | 1,028 |
Deposits held in domestic offices | $526,053,000 | 1,128 |
% insured | 69.66% | 5,049 |
Federal funds purchased & repurchase agreements | $3,901,000 | 1,070 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,771,000 | 335 |
Subordinated debt | $13,445,000 | 67 |
All other liabilities | $8,393,000 | 753 |
Total equity capital | $70,133,000 | 1,154 |
Total bank equity capital | $70,133,000 | 1,152 |
Perpetual preferred stock | $12,845,000 | 28 |
Common stock | $3,685,000 | 834 |
Surplus | $39,869,000 | 836 |
Undivided profits | $13,734,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,583,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,884,000 | 1,475 |
Earning assets | $714,860,000 | 957 |
Long-term assets (5+ years) | $93,753,000 | 2,087 |
Average Assets, year-to-date | $695,757,250 | 1,029 |
Average Assets, quarterly | $737,596,500 | 998 |
Volatile liabilities | $28,752,000 | 1,632 |
Insider loans | $6,445,000 | 954 |
FHLB advances | $125,771,000 | 306 |
Loans and leases held for sale | $97,115,000 | 107 |
Unused loan commitments | $186,011,000 | 602 |
Tier 1 (core) risk-based capital | $69,883,000 | 1,095 |
Tier 2 risk-based capital | $19,340,000 | 329 |
Total risk weighted assets | $663,537,000 | 816 |
Total unused commitments | $186,011,000 | 602 |
Derivatives | $243,799,000 | 238 |
2016-06-30 | Rank | |
# of Employees: | 309 | 470 |
Assets and Liabilities | ||
Total Assets: | $727,497,000 | 1,010 |
Cash and due from depository institutions | $11,047,000 | 470 |
Interest-bearing balances | $8,716,000 | 2,956 |
Securities | $47,526,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $174,000 | 2,214 |
Net loans & leases | $640,074,000 | 788 |
Loan loss allowance | $5,244,000 | 1,185 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,545,000 | 1,505 |
Other real estate owned | $154,000 | 470 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,977,000 | 1,005 |
Life insurance assets | $4,932,000 | 1,706 |
Total liabilities and capital | $727,497,000 | 1,010 |
Total liabilities | $659,134,000 | 990 |
Total deposits | $531,417,000 | 1,111 |
Interest-bearing deposits | $457,958,000 | 1,040 |
Deposits held in domestic offices | $531,417,000 | 1,111 |
% insured | 66.21% | 5,372 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,442,000 | 388 |
Subordinated debt | $13,445,000 | 69 |
All other liabilities | $6,830,000 | 855 |
Total equity capital | $68,363,000 | 1,177 |
Total bank equity capital | $68,363,000 | 1,175 |
Perpetual preferred stock | $12,845,000 | 27 |
Common stock | $3,489,000 | 881 |
Surplus | $36,814,000 | 889 |
Undivided profits | $15,215,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,723,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,833,000 | 1,418 |
Earning assets | $696,490,000 | 977 |
Long-term assets (5+ years) | $91,766,000 | 2,120 |
Average Assets, year-to-date | $678,444,330 | 1,051 |
Average Assets, quarterly | $685,995,000 | 1,052 |
Volatile liabilities | $32,826,000 | 1,446 |
Insider loans | $6,214,000 | 1,007 |
FHLB advances | $107,442,000 | 360 |
Loans and leases held for sale | $103,734,000 | 104 |
Unused loan commitments | $170,399,000 | 645 |
Tier 1 (core) risk-based capital | $68,048,000 | 1,116 |
Tier 2 risk-based capital | $18,689,000 | 333 |
Total risk weighted assets | $636,518,000 | 834 |
Total unused commitments | $170,399,000 | 645 |
Derivatives | $290,574,000 | 214 |
2016-03-31 | Rank | |
# of Employees: | 310 | 461 |
Assets and Liabilities | ||
Total Assets: | $644,493,000 | 1,108 |
Cash and due from depository institutions | $9,287,000 | 461 |
Interest-bearing balances | $7,631,000 | 3,320 |
Securities | $45,923,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,417 |
Net loans & leases | $567,332,000 | 866 |
Loan loss allowance | $5,168,000 | 1,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,441,000 | 1,741 |
Other real estate owned | $154,000 | 461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,284,000 | 1,265 |
Life insurance assets | $4,900,000 | 1,698 |
Total liabilities and capital | $644,493,000 | 1,108 |
Total liabilities | $577,568,000 | 1,093 |
Total deposits | $543,227,000 | 1,088 |
Interest-bearing deposits | $476,977,000 | 1,007 |
Deposits held in domestic offices | $543,227,000 | 1,088 |
% insured | 70.49% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,600,000 | 1,379 |
Subordinated debt | $13,445,000 | 67 |
All other liabilities | $5,296,000 | 1,004 |
Total equity capital | $66,925,000 | 1,186 |
Total bank equity capital | $66,925,000 | 1,184 |
Perpetual preferred stock | $12,845,000 | 27 |
Common stock | $3,489,000 | 894 |
Surplus | $36,732,000 | 901 |
Undivided profits | $13,859,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,794,000 | 1,440 |
Earning assets | $620,958,000 | 1,059 |
Long-term assets (5+ years) | $91,227,000 | 2,120 |
Average Assets, year-to-date | $653,918,000 | 1,081 |
Average Assets, quarterly | $653,918,000 | 1,081 |
Volatile liabilities | $32,059,000 | 1,432 |
Insider loans | $6,193,000 | 1,021 |
FHLB advances | $15,600,000 | 1,321 |
Loans and leases held for sale | $53,877,000 | 132 |
Unused loan commitments | $146,645,000 | 723 |
Tier 1 (core) risk-based capital | $66,888,000 | 1,123 |
Tier 2 risk-based capital | $18,613,000 | 330 |
Total risk weighted assets | $570,262,000 | 916 |
Total unused commitments | $146,645,000 | 723 |
Derivatives | $194,243,000 | 249 |
2015-12-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $663,343,000 | 1,059 |
Cash and due from depository institutions | $19,121,000 | 443 |
Interest-bearing balances | $6,329,000 | 3,496 |
Securities | $39,738,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,362 |
Net loans & leases | $579,130,000 | 835 |
Loan loss allowance | $5,298,000 | 1,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,812,000 | 1,893 |
Other real estate owned | $189,000 | 443 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,315,000 | 1,055 |
Life insurance assets | $4,869,000 | 1,691 |
Total liabilities and capital | $663,343,000 | 1,059 |
Total liabilities | $610,422,000 | 1,033 |
Total deposits | $490,568,000 | 1,183 |
Interest-bearing deposits | $430,068,000 | 1,078 |
Deposits held in domestic offices | $490,568,000 | 1,183 |
% insured | 68.45% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $101,425,000 | 374 |
Subordinated debt | $13,445,000 | 65 |
All other liabilities | $4,984,000 | 1,028 |
Total equity capital | $52,921,000 | 1,449 |
Total bank equity capital | $52,921,000 | 1,449 |
Perpetual preferred stock | $12,845,000 | 28 |
Common stock | $2,598,000 | 1,101 |
Surplus | $24,404,000 | 1,234 |
Undivided profits | $13,074,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,787,000 | 1,502 |
Earning assets | $625,235,000 | 1,040 |
Long-term assets (5+ years) | $81,853,000 | 2,311 |
Average Assets, year-to-date | $618,343,800 | 1,103 |
Average Assets, quarterly | $655,486,500 | 1,062 |
Volatile liabilities | $17,359,000 | 2,230 |
Insider loans | $5,999,000 | 1,045 |
FHLB advances | $101,425,000 | 341 |
Loans and leases held for sale | $85,074,000 | 104 |
Unused loan commitments | $147,676,000 | 695 |
Tier 1 (core) risk-based capital | $53,000,000 | 1,387 |
Tier 2 risk-based capital | $18,743,000 | 326 |
Total risk weighted assets | $570,276,000 | 903 |
Total unused commitments | $147,676,000 | 695 |
Derivatives | $188,227,000 | 231 |
2015-09-30 | Rank | |
# of Employees: | 294 | 487 |
Assets and Liabilities | ||
Total Assets: | $647,630,000 | 1,082 |
Cash and due from depository institutions | $9,937,000 | 487 |
Interest-bearing balances | $7,434,000 | 3,152 |
Securities | $38,691,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,497 |
Net loans & leases | $570,760,000 | 839 |
Loan loss allowance | $5,102,000 | 1,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,450,000 | 2,015 |
Other real estate owned | $289,000 | 487 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,495,000 | 939 |
Life insurance assets | $4,838,000 | 1,677 |
Total liabilities and capital | $647,630,000 | 1,082 |
Total liabilities | $595,916,000 | 1,047 |
Total deposits | $514,689,000 | 1,120 |
Interest-bearing deposits | $466,435,000 | 1,000 |
Deposits held in domestic offices | $514,689,000 | 1,120 |
% insured | 67.32% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $62,380,000 | 527 |
Subordinated debt | $13,445,000 | 65 |
All other liabilities | $5,402,000 | 1,017 |
Total equity capital | $51,714,000 | 1,488 |
Total bank equity capital | $51,714,000 | 1,488 |
Perpetual preferred stock | $12,845,000 | 31 |
Common stock | $2,557,000 | 1,139 |
Surplus | $23,980,000 | 1,256 |
Undivided profits | $12,332,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,747,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,772,000 | 1,563 |
Earning assets | $616,893,000 | 1,049 |
Long-term assets (5+ years) | $88,789,000 | 2,171 |
Average Assets, year-to-date | $607,094,000 | 1,128 |
Average Assets, quarterly | $629,960,000 | 1,104 |
Volatile liabilities | $15,799,000 | 2,365 |
Insider loans | $6,072,000 | 1,027 |
FHLB advances | $62,380,000 | 492 |
Loans and leases held for sale | $80,062,000 | 111 |
Unused loan commitments | $140,276,000 | 718 |
Tier 1 (core) risk-based capital | $51,668,000 | 1,425 |
Tier 2 risk-based capital | $18,547,000 | 335 |
Total risk weighted assets | $573,679,000 | 888 |
Total unused commitments | $140,276,000 | 718 |
Derivatives | $204,106,000 | 232 |
2015-06-30 | Rank | |
# of Employees: | 274 | 531 |
Assets and Liabilities | ||
Total Assets: | $612,290,000 | 1,133 |
Cash and due from depository institutions | $7,688,000 | 531 |
Interest-bearing balances | $5,434,000 | 3,657 |
Securities | $37,793,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $546,278,000 | 876 |
Loan loss allowance | $4,621,000 | 1,350 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,347,000 | 2,040 |
Other real estate owned | $290,000 | 531 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,894,000 | 1,305 |
Life insurance assets | $4,806,000 | 1,680 |
Total liabilities and capital | $612,290,000 | 1,133 |
Total liabilities | $562,153,000 | 1,098 |
Total deposits | $482,315,000 | 1,189 |
Interest-bearing deposits | $430,973,000 | 1,077 |
Deposits held in domestic offices | $482,315,000 | 1,188 |
% insured | 66.38% | 5,662 |
Federal funds purchased & repurchase agreements | $3,065,000 | 1,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,600,000 | 563 |
Subordinated debt | $13,445,000 | 66 |
All other liabilities | $4,728,000 | 1,074 |
Total equity capital | $50,137,000 | 1,514 |
Total bank equity capital | $50,137,000 | 1,514 |
Perpetual preferred stock | $12,845,000 | 35 |
Common stock | $2,556,000 | 1,157 |
Surplus | $23,861,000 | 1,276 |
Undivided profits | $10,875,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,117,000 | 2,311 |
Earning assets | $589,505,000 | 1,085 |
Long-term assets (5+ years) | $95,161,000 | 2,092 |
Average Assets, year-to-date | $593,582,000 | 1,158 |
Average Assets, quarterly | $599,269,000 | 1,159 |
Volatile liabilities | $14,108,000 | 2,533 |
Insider loans | $6,152,000 | 1,014 |
FHLB advances | $58,600,000 | 530 |
Loans and leases held for sale | $77,957,000 | 127 |
Unused loan commitments | $135,085,000 | 756 |
Tier 1 (core) risk-based capital | $50,224,000 | 1,457 |
Tier 2 risk-based capital | $18,066,000 | 341 |
Total risk weighted assets | $539,123,000 | 944 |
Total unused commitments | $135,085,000 | 756 |
Derivatives | $215,404,000 | 223 |
2015-03-31 | Rank | |
# of Employees: | 257 | 561 |
Assets and Liabilities | ||
Total Assets: | $586,248,000 | 1,186 |
Cash and due from depository institutions | $14,713,000 | 561 |
Interest-bearing balances | $9,934,000 | 3,011 |
Securities | $31,280,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $515,505,000 | 907 |
Loan loss allowance | $4,968,000 | 1,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,179,000 | 2,103 |
Other real estate owned | $392,000 | 561 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,179,000 | 1,065 |
Life insurance assets | $4,776,000 | 1,682 |
Total liabilities and capital | $586,248,000 | 1,186 |
Total liabilities | $538,049,000 | 1,148 |
Total deposits | $461,632,000 | 1,241 |
Interest-bearing deposits | $418,058,000 | 1,120 |
Deposits held in domestic offices | $461,632,000 | 1,240 |
% insured | 67.31% | 5,676 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,097 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,025,000 | 554 |
Subordinated debt | $13,445,000 | 67 |
All other liabilities | $4,812,000 | 1,067 |
Total equity capital | $48,199,000 | 1,573 |
Total bank equity capital | $48,199,000 | 1,573 |
Perpetual preferred stock | $12,845,000 | 36 |
Common stock | $2,522,000 | 1,181 |
Surplus | $23,422,000 | 1,302 |
Undivided profits | $9,410,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,224,000 | 2,053 |
Earning assets | $556,719,000 | 1,152 |
Long-term assets (5+ years) | $93,078,000 | 2,121 |
Average Assets, year-to-date | $584,228,000 | 1,178 |
Average Assets, quarterly | $584,228,000 | 1,178 |
Volatile liabilities | $15,412,000 | 2,338 |
Insider loans | $6,663,000 | 951 |
FHLB advances | $54,025,000 | 517 |
Loans and leases held for sale | $55,017,000 | 147 |
Unused loan commitments | $114,424,000 | 845 |
Tier 1 (core) risk-based capital | $48,216,000 | 1,485 |
Tier 2 risk-based capital | $18,413,000 | 337 |
Total risk weighted assets | $523,617,000 | 949 |
Total unused commitments | $114,424,000 | 845 |
Derivatives | $181,683,000 | 242 |
2014-12-31 | Rank | |
# of Employees: | 257 | 568 |
Assets and Liabilities | ||
Total Assets: | $582,208,000 | 1,185 |
Cash and due from depository institutions | $10,330,000 | 568 |
Interest-bearing balances | $9,038,000 | 2,894 |
Securities | $30,912,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $520,885,000 | 891 |
Loan loss allowance | $5,008,000 | 1,276 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,289,000 | 2,097 |
Other real estate owned | $397,000 | 568 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,395,000 | 1,340 |
Life insurance assets | $4,745,000 | 1,684 |
Total liabilities and capital | $582,208,000 | 1,185 |
Total liabilities | $537,167,000 | 1,136 |
Total deposits | $462,709,000 | 1,223 |
Interest-bearing deposits | $422,331,000 | 1,091 |
Deposits held in domestic offices | $462,709,000 | 1,222 |
% insured | 67.45% | 5,747 |
Federal funds purchased & repurchase agreements | $4,756,000 | 1,140 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,025,000 | 627 |
Subordinated debt | $13,445,000 | 69 |
All other liabilities | $6,232,000 | 880 |
Total equity capital | $45,041,000 | 1,654 |
Total bank equity capital | $45,041,000 | 1,654 |
Perpetual preferred stock | $12,845,000 | 36 |
Common stock | $2,405,000 | 1,267 |
Surplus | $21,850,000 | 1,379 |
Undivided profits | $7,941,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,149,000 | 2,292 |
Earning assets | $560,835,000 | 1,117 |
Long-term assets (5+ years) | $150,515,000 | 1,463 |
Average Assets, year-to-date | $548,249,200 | 1,220 |
Average Assets, quarterly | $583,345,500 | 1,172 |
Volatile liabilities | $21,100,000 | 1,956 |
Insider loans | $6,355,000 | 991 |
FHLB advances | $50,025,000 | 584 |
Loans and leases held for sale | $46,275,000 | 139 |
Unused loan commitments | $116,356,000 | 809 |
Tier 1 (core) risk-based capital | $45,164,000 | 1,567 |
Tier 2 risk-based capital | $18,453,000 | 331 |
Total risk weighted assets | $542,328,000 | 882 |
Total unused commitments | $116,356,000 | 809 |
Derivatives | $113,093,000 | 268 |
2014-09-30 | Rank | |
# of Employees: | 255 | 570 |
Assets and Liabilities | ||
Total Assets: | $584,483,000 | 1,176 |
Cash and due from depository institutions | $15,247,000 | 570 |
Interest-bearing balances | $12,042,000 | 2,346 |
Securities | $30,048,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $10,881,000 | 333 |
Net loans & leases | $502,816,000 | 906 |
Loan loss allowance | $4,644,000 | 1,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,363,000 | 2,069 |
Other real estate owned | $672,000 | 570 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,456,000 | 1,062 |
Life insurance assets | $4,714,000 | 1,679 |
Total liabilities and capital | $584,483,000 | 1,176 |
Total liabilities | $540,750,000 | 1,124 |
Total deposits | $459,530,000 | 1,230 |
Interest-bearing deposits | $416,641,000 | 1,104 |
Deposits held in domestic offices | $459,530,000 | 1,228 |
% insured | 67.41% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,025,000 | 583 |
Subordinated debt | $13,445,000 | 68 |
All other liabilities | $15,750,000 | 435 |
Total equity capital | $43,733,000 | 1,709 |
Total bank equity capital | $43,733,000 | 1,709 |
Perpetual preferred stock | $12,845,000 | 40 |
Common stock | $2,401,000 | 1,286 |
Surplus | $21,837,000 | 1,379 |
Undivided profits | $6,650,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,209,000 | 2,273 |
Earning assets | $555,787,000 | 1,126 |
Long-term assets (5+ years) | $138,348,000 | 1,568 |
Average Assets, year-to-date | $539,759,500 | 1,247 |
Average Assets, quarterly | $572,460,000 | 1,183 |
Volatile liabilities | $16,319,000 | 2,324 |
Insider loans | $6,167,000 | 1,001 |
FHLB advances | $52,025,000 | 545 |
Loans and leases held for sale | $44,642,000 | 137 |
Unused loan commitments | $119,888,000 | 787 |
Tier 1 (core) risk-based capital | $44,032,000 | 1,625 |
Tier 2 risk-based capital | $18,089,000 | 333 |
Total risk weighted assets | $528,885,000 | 889 |
Total unused commitments | $119,888,000 | 787 |
Derivatives | $120,476,000 | 268 |
2014-06-30 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $560,437,000 | 1,199 |
Cash and due from depository institutions | $11,794,000 | 561 |
Interest-bearing balances | $7,477,000 | 3,156 |
Securities | $24,556,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $492,267,000 | 918 |
Loan loss allowance | $4,345,000 | 1,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,408,000 | 2,061 |
Other real estate owned | $2,116,000 | 561 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,296,000 | 881 |
Life insurance assets | $4,682,000 | 1,667 |
Total liabilities and capital | $560,437,000 | 1,199 |
Total liabilities | $517,973,000 | 1,153 |
Total deposits | $435,285,000 | 1,285 |
Interest-bearing deposits | $401,345,000 | 1,140 |
Deposits held in domestic offices | $435,285,000 | 1,284 |
% insured | 68.50% | 5,936 |
Federal funds purchased & repurchase agreements | $3,161,000 | 1,340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,832,000 | 478 |
Subordinated debt | $6,345,000 | 84 |
All other liabilities | $6,350,000 | 833 |
Total equity capital | $42,464,000 | 1,726 |
Total bank equity capital | $42,464,000 | 1,726 |
Perpetual preferred stock | $12,845,000 | 39 |
Common stock | $2,236,000 | 1,369 |
Surplus | $21,598,000 | 1,385 |
Undivided profits | $5,785,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,206,000 | 2,164 |
Earning assets | $524,300,000 | 1,183 |
Long-term assets (5+ years) | $134,129,000 | 1,617 |
Average Assets, year-to-date | $524,851,670 | 1,279 |
Average Assets, quarterly | $536,943,500 | 1,250 |
Volatile liabilities | $19,456,000 | 2,036 |
Insider loans | $6,330,000 | 987 |
FHLB advances | $66,832,000 | 442 |
Loans and leases held for sale | $57,170,000 | 127 |
Unused loan commitments | $125,633,000 | 734 |
Tier 1 (core) risk-based capital | $42,729,000 | 1,655 |
Tier 2 risk-based capital | $10,690,000 | 500 |
Total risk weighted assets | $515,274,000 | 907 |
Total unused commitments | $125,633,000 | 734 |
Derivatives | $148,980,000 | 252 |
2014-03-31 | Rank | |
# of Employees: | 256 | 571 |
Assets and Liabilities | ||
Total Assets: | $513,450,000 | 1,328 |
Cash and due from depository institutions | $13,230,000 | 571 |
Interest-bearing balances | $4,494,000 | 4,364 |
Securities | $26,709,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $447,642,000 | 975 |
Loan loss allowance | $4,011,000 | 1,645 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,340,000 | 2,076 |
Other real estate owned | $2,309,000 | 571 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $18,220,000 | 1,118 |
Life insurance assets | $4,650,000 | 1,658 |
Total liabilities and capital | $513,450,000 | 1,328 |
Total liabilities | $472,419,000 | 1,279 |
Total deposits | $415,035,000 | 1,362 |
Interest-bearing deposits | $378,422,000 | 1,223 |
Deposits held in domestic offices | $415,035,000 | 1,361 |
% insured | 67.66% | 6,052 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,872,000 | 541 |
Subordinated debt | $3,345,000 | 101 |
All other liabilities | $3,167,000 | 1,370 |
Total equity capital | $41,031,000 | 1,761 |
Total bank equity capital | $41,031,000 | 1,761 |
Perpetual preferred stock | $12,853,000 | 38 |
Common stock | $2,201,000 | 1,390 |
Surplus | $19,940,000 | 1,501 |
Undivided profits | $6,037,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,860,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,184,000 | 2,138 |
Earning assets | $478,845,000 | 1,301 |
Long-term assets (5+ years) | $152,403,000 | 1,430 |
Average Assets, year-to-date | $507,059,000 | 1,333 |
Average Assets, quarterly | $507,059,000 | 1,333 |
Volatile liabilities | $16,587,000 | 2,180 |
Insider loans | $7,115,000 | 865 |
FHLB advances | $50,872,000 | 499 |
Loans and leases held for sale | $33,986,000 | 141 |
Unused loan commitments | $127,495,000 | 714 |
Tier 1 (core) risk-based capital | $41,520,000 | 1,684 |
Tier 2 risk-based capital | $7,356,000 | 729 |
Total risk weighted assets | $486,286,000 | 947 |
Total unused commitments | $127,495,000 | 714 |
Derivatives | $107,014,000 | 267 |
2013-12-31 | Rank | |
# of Employees: | 264 | 550 |
Assets and Liabilities | ||
Total Assets: | $500,668,000 | 1,348 |
Cash and due from depository institutions | $11,282,000 | 550 |
Interest-bearing balances | $5,415,000 | 3,847 |
Securities | $30,495,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,653 |
Net loans & leases | $436,190,000 | 993 |
Loan loss allowance | $4,084,000 | 1,621 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,362,000 | 2,090 |
Other real estate owned | $1,751,000 | 550 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $15,463,000 | 1,297 |
Life insurance assets | $4,618,000 | 1,646 |
Total liabilities and capital | $500,668,000 | 1,348 |
Total liabilities | $460,958,000 | 1,299 |
Total deposits | $387,398,000 | 1,451 |
Interest-bearing deposits | $351,423,000 | 1,283 |
Deposits held in domestic offices | $387,398,000 | 1,450 |
% insured | 68.45% | 6,082 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,944,000 | 465 |
Subordinated debt | $3,345,000 | 100 |
All other liabilities | $6,271,000 | 839 |
Total equity capital | $39,710,000 | 1,770 |
Total bank equity capital | $39,710,000 | 1,770 |
Perpetual preferred stock | $12,837,000 | 39 |
Common stock | $2,143,000 | 1,430 |
Surplus | $19,447,000 | 1,541 |
Undivided profits | $5,283,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,142,000 | 2,324 |
Earning assets | $472,225,000 | 1,302 |
Long-term assets (5+ years) | $147,128,000 | 1,462 |
Average Assets, year-to-date | $463,536,400 | 1,426 |
Average Assets, quarterly | $483,917,500 | 1,387 |
Volatile liabilities | $17,372,000 | 2,160 |
Insider loans | $7,097,000 | 851 |
FHLB advances | $63,944,000 | 428 |
Loans and leases held for sale | $35,678,000 | 139 |
Unused loan commitments | $122,026,000 | 716 |
Tier 1 (core) risk-based capital | $40,563,000 | 1,696 |
Tier 2 risk-based capital | $7,429,000 | 721 |
Total risk weighted assets | $473,715,000 | 966 |
Total unused commitments | $122,026,000 | 716 |
Derivatives | $121,854,000 | 244 |
2013-09-30 | Rank | |
# of Employees: | 254 | 582 |
Assets and Liabilities | ||
Total Assets: | $467,167,000 | 1,438 |
Cash and due from depository institutions | $8,367,000 | 582 |
Interest-bearing balances | $664,000 | 5,920 |
Securities | $31,228,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $405,816,000 | 1,051 |
Loan loss allowance | $3,789,000 | 1,802 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,187,000 | 2,162 |
Other real estate owned | $2,206,000 | 582 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,363,000 | 1,358 |
Life insurance assets | $4,584,000 | 1,618 |
Total liabilities and capital | $467,167,000 | 1,438 |
Total liabilities | $428,128,000 | 1,403 |
Total deposits | $394,630,000 | 1,420 |
Interest-bearing deposits | $361,424,000 | 1,263 |
Deposits held in domestic offices | $394,630,000 | 1,419 |
% insured | 71.88% | 6,009 |
Federal funds purchased & repurchase agreements | $1,810,000 | 1,637 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,500,000 | 966 |
Subordinated debt | $3,345,000 | 107 |
All other liabilities | $3,843,000 | 1,263 |
Total equity capital | $39,039,000 | 1,803 |
Total bank equity capital | $39,039,000 | 1,803 |
Perpetual preferred stock | $12,822,000 | 41 |
Common stock | $2,143,000 | 1,456 |
Surplus | $19,442,000 | 1,549 |
Undivided profits | $4,632,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,924,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,180,000 | 2,351 |
Earning assets | $437,708,000 | 1,417 |
Long-term assets (5+ years) | $119,336,000 | 1,735 |
Average Assets, year-to-date | $454,253,500 | 1,470 |
Average Assets, quarterly | $464,470,500 | 1,443 |
Volatile liabilities | $19,689,000 | 1,994 |
Insider loans | $7,294,000 | 824 |
FHLB advances | $24,500,000 | 915 |
Loans and leases held for sale | $29,051,000 | 167 |
Unused loan commitments | $109,348,000 | 783 |
Tier 1 (core) risk-based capital | $39,647,000 | 1,740 |
Tier 2 risk-based capital | $7,134,000 | 758 |
Total risk weighted assets | $444,911,000 | 1,024 |
Total unused commitments | $109,348,000 | 783 |
Derivatives | $85,616,000 | 280 |
2013-06-30 | Rank | |
# of Employees: | 249 | 608 |
Assets and Liabilities | ||
Total Assets: | $461,774,000 | 1,448 |
Cash and due from depository institutions | $9,432,000 | 608 |
Interest-bearing balances | $2,716,000 | 5,043 |
Securities | $29,684,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $399,820,000 | 1,056 |
Loan loss allowance | $4,385,000 | 1,578 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,146,000 | 2,179 |
Other real estate owned | $2,395,000 | 608 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,297,000 | 1,279 |
Life insurance assets | $4,550,000 | 1,606 |
Total liabilities and capital | $461,774,000 | 1,448 |
Total liabilities | $423,166,000 | 1,408 |
Total deposits | $393,999,000 | 1,409 |
Interest-bearing deposits | $361,943,000 | 1,254 |
Deposits held in domestic offices | $393,999,000 | 1,408 |
% insured | 74.87% | 5,787 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,000,000 | 1,015 |
Subordinated debt | $3,270,000 | 109 |
All other liabilities | $3,897,000 | 1,235 |
Total equity capital | $38,608,000 | 1,812 |
Total bank equity capital | $38,608,000 | 1,812 |
Perpetual preferred stock | $12,806,000 | 40 |
Common stock | $2,143,000 | 1,462 |
Surplus | $19,443,000 | 1,554 |
Undivided profits | $4,216,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,088,000 | 2,466 |
Earning assets | $432,220,000 | 1,420 |
Long-term assets (5+ years) | $118,579,000 | 1,694 |
Average Assets, year-to-date | $449,949,000 | 1,478 |
Average Assets, quarterly | $452,807,500 | 1,474 |
Volatile liabilities | $23,367,000 | 1,750 |
Insider loans | $7,287,000 | 842 |
FHLB advances | $22,000,000 | 964 |
Loans and leases held for sale | $43,762,000 | 176 |
Unused loan commitments | $95,473,000 | 843 |
Tier 1 (core) risk-based capital | $39,077,000 | 1,737 |
Tier 2 risk-based capital | $7,655,000 | 688 |
Total risk weighted assets | $434,073,000 | 1,030 |
Total unused commitments | $95,473,000 | 843 |
Derivatives | $103,023,000 | 288 |
2013-03-31 | Rank | |
# of Employees: | 222 | 669 |
Assets and Liabilities | ||
Total Assets: | $443,841,000 | 1,512 |
Cash and due from depository institutions | $6,354,000 | 669 |
Interest-bearing balances | $2,892,000 | 5,220 |
Securities | $29,479,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,272 |
Net loans & leases | $386,575,000 | 1,083 |
Loan loss allowance | $4,686,000 | 1,515 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,203,000 | 2,613 |
Other real estate owned | $2,851,000 | 669 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,309,000 | 1,335 |
Life insurance assets | $4,515,000 | 1,591 |
Total liabilities and capital | $443,841,000 | 1,512 |
Total liabilities | $405,669,000 | 1,478 |
Total deposits | $362,087,000 | 1,554 |
Interest-bearing deposits | $332,018,000 | 1,396 |
Deposits held in domestic offices | $362,087,000 | 1,554 |
% insured | 76.20% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,100,000 | 626 |
Subordinated debt | $1,975,000 | 131 |
All other liabilities | $3,507,000 | 1,334 |
Total equity capital | $38,172,000 | 1,871 |
Total bank equity capital | $38,172,000 | 1,871 |
Perpetual preferred stock | $12,791,000 | 42 |
Common stock | $2,143,000 | 1,488 |
Surplus | $19,396,000 | 1,565 |
Undivided profits | $3,842,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,795,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,115,000 | 2,366 |
Earning assets | $419,016,000 | 1,474 |
Long-term assets (5+ years) | $113,342,000 | 1,737 |
Average Assets, year-to-date | $444,036,500 | 1,512 |
Average Assets, quarterly | $444,036,500 | 1,512 |
Volatile liabilities | $28,947,000 | 1,437 |
Insider loans | $6,092,000 | 1,023 |
FHLB advances | $38,100,000 | 575 |
Loans and leases held for sale | $39,126,000 | 183 |
Unused loan commitments | $98,248,000 | 816 |
Tier 1 (core) risk-based capital | $38,046,000 | 1,772 |
Tier 2 risk-based capital | $6,661,000 | 793 |
Total risk weighted assets | $421,511,000 | 1,048 |
Total unused commitments | $98,248,000 | 816 |
Derivatives | $74,291,000 | 321 |
2012-12-31 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $444,232,000 | 1,520 |
Cash and due from depository institutions | $8,600,000 | 728 |
Interest-bearing balances | $6,805,000 | 3,862 |
Securities | $26,149,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $66,000 | 3,149 |
Net loans & leases | $387,192,000 | 1,083 |
Loan loss allowance | $4,900,000 | 1,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,220,000 | 4,749 |
Other real estate owned | $4,597,000 | 728 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,408,000 | 1,203 |
Life insurance assets | $4,481,000 | 1,570 |
Total liabilities and capital | $444,232,000 | 1,520 |
Total liabilities | $406,737,000 | 1,481 |
Total deposits | $369,248,000 | 1,514 |
Interest-bearing deposits | $333,073,000 | 1,382 |
Deposits held in domestic offices | $369,248,000 | 1,514 |
% insured | 79.53% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,334,000 | 852 |
Subordinated debt | $1,975,000 | 136 |
All other liabilities | $7,180,000 | 813 |
Total equity capital | $37,495,000 | 1,896 |
Total bank equity capital | $37,495,000 | 1,896 |
Perpetual preferred stock | $12,775,000 | 42 |
Common stock | $2,143,000 | 1,497 |
Surplus | $19,397,000 | 1,565 |
Undivided profits | $3,180,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,432,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,193,000 | 2,273 |
Earning assets | $420,212,000 | 1,464 |
Long-term assets (5+ years) | $111,322,000 | 1,727 |
Average Assets, year-to-date | $413,232,400 | 1,587 |
Average Assets, quarterly | $433,483,500 | 1,546 |
Volatile liabilities | $14,702,000 | 2,471 |
Insider loans | $5,352,000 | 1,179 |
FHLB advances | $28,334,000 | 794 |
Loans and leases held for sale | $41,604,000 | 216 |
Unused loan commitments | $92,814,000 | 814 |
Tier 1 (core) risk-based capital | $37,300,000 | 1,783 |
Tier 2 risk-based capital | $6,875,000 | 769 |
Total risk weighted assets | $422,545,000 | 1,045 |
Total unused commitments | $92,814,000 | 814 |
Derivatives | $74,871,000 | 321 |
2012-09-30 | Rank | |
# of Employees: | 190 | 775 |
Assets and Liabilities | ||
Total Assets: | $422,735,000 | 1,596 |
Cash and due from depository institutions | $9,051,000 | 775 |
Interest-bearing balances | $5,345,000 | 4,146 |
Securities | $24,797,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $371,510,000 | 1,126 |
Loan loss allowance | $5,169,000 | 1,429 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $768,000 | 5,387 |
Other real estate owned | $2,712,000 | 775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,897,000 | 1,382 |
Life insurance assets | $4,444,000 | 1,554 |
Total liabilities and capital | $422,735,000 | 1,596 |
Total liabilities | $386,126,000 | 1,552 |
Total deposits | $358,884,000 | 1,552 |
Interest-bearing deposits | $319,811,000 | 1,445 |
Deposits held in domestic offices | $358,884,000 | 1,551 |
% insured | 78.09% | 6,292 |
Federal funds purchased & repurchase agreements | $3,013,000 | 1,428 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $1,975,000 | 139 |
All other liabilities | $3,254,000 | 1,505 |
Total equity capital | $36,609,000 | 1,969 |
Total bank equity capital | $36,609,000 | 1,969 |
Perpetual preferred stock | $12,760,000 | 43 |
Common stock | $2,143,000 | 1,525 |
Surplus | $19,388,000 | 1,581 |
Undivided profits | $2,318,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,006,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,339,000 | 2,210 |
Earning assets | $401,652,000 | 1,534 |
Long-term assets (5+ years) | $109,691,000 | 1,732 |
Average Assets, year-to-date | $405,482,500 | 1,628 |
Average Assets, quarterly | $410,934,000 | 1,624 |
Volatile liabilities | $17,698,000 | 2,221 |
Insider loans | $4,682,000 | 1,355 |
FHLB advances | $19,000,000 | 1,132 |
Loans and leases held for sale | $33,503,000 | 230 |
Unused loan commitments | $91,508,000 | 820 |
Tier 1 (core) risk-based capital | $36,429,000 | 1,833 |
Tier 2 risk-based capital | $7,060,000 | 747 |
Total risk weighted assets | $406,691,000 | 1,081 |
Total unused commitments | $91,508,000 | 820 |
Derivatives | $78,253,000 | 325 |
2012-06-30 | Rank | |
# of Employees: | 161 | 931 |
Assets and Liabilities | ||
Total Assets: | $399,133,000 | 1,671 |
Cash and due from depository institutions | $7,435,000 | 931 |
Interest-bearing balances | $4,723,000 | 4,323 |
Securities | $23,105,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $353,696,000 | 1,166 |
Loan loss allowance | $5,153,000 | 1,467 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $570,000 | 5,737 |
Other real estate owned | $1,693,000 | 931 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,634,000 | 1,479 |
Life insurance assets | $4,409,000 | 1,544 |
Total liabilities and capital | $399,133,000 | 1,671 |
Total liabilities | $363,384,000 | 1,641 |
Total deposits | $330,382,000 | 1,677 |
Interest-bearing deposits | $289,949,000 | 1,590 |
Deposits held in domestic offices | $330,382,000 | 1,677 |
% insured | 79.84% | 6,139 |
Federal funds purchased & repurchase agreements | $3,126,000 | 1,420 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,458,000 | 961 |
Subordinated debt | $1,975,000 | 156 |
All other liabilities | $2,443,000 | 1,787 |
Total equity capital | $35,749,000 | 1,972 |
Total bank equity capital | $35,749,000 | 1,972 |
Perpetual preferred stock | $12,744,000 | 43 |
Common stock | $2,041,000 | 1,591 |
Surplus | $18,165,000 | 1,669 |
Undivided profits | $2,799,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,543,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,140,000 | 2,414 |
Earning assets | $381,524,000 | 1,601 |
Long-term assets (5+ years) | $87,176,000 | 2,081 |
Average Assets, year-to-date | $399,731,670 | 1,653 |
Average Assets, quarterly | $398,728,500 | 1,668 |
Volatile liabilities | $12,106,000 | 2,928 |
Insider loans | $4,658,000 | 1,368 |
FHLB advances | $25,458,000 | 896 |
Loans and leases held for sale | $17,778,000 | 295 |
Unused loan commitments | $79,970,000 | 896 |
Tier 1 (core) risk-based capital | $35,591,000 | 1,850 |
Tier 2 risk-based capital | $6,855,000 | 767 |
Total risk weighted assets | $390,168,000 | 1,128 |
Total unused commitments | $79,970,000 | 896 |
Derivatives | $33,054,000 | 447 |
2012-03-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $398,324,000 | 1,682 |
Cash and due from depository institutions | $11,667,000 | 1,026 |
Interest-bearing balances | $8,496,000 | 3,656 |
Securities | $24,656,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $347,973,000 | 1,176 |
Loan loss allowance | $4,633,000 | 1,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $558,000 | 5,812 |
Other real estate owned | $2,108,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,362,000 | 1,621 |
Life insurance assets | $4,373,000 | 1,527 |
Total liabilities and capital | $398,324,000 | 1,682 |
Total liabilities | $363,452,000 | 1,647 |
Total deposits | $344,456,000 | 1,629 |
Interest-bearing deposits | $303,427,000 | 1,545 |
Deposits held in domestic offices | $344,456,000 | 1,629 |
% insured | 80.90% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $1,975,000 | 160 |
All other liabilities | $2,021,000 | 2,043 |
Total equity capital | $34,872,000 | 2,000 |
Total bank equity capital | $34,872,000 | 2,000 |
Perpetual preferred stock | $12,729,000 | 47 |
Common stock | $2,041,000 | 1,614 |
Surplus | $18,164,000 | 1,674 |
Undivided profits | $1,938,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,565,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,286,000 | 2,155 |
Earning assets | $381,125,000 | 1,604 |
Long-term assets (5+ years) | $86,997,000 | 2,091 |
Average Assets, year-to-date | $400,031,000 | 1,656 |
Average Assets, quarterly | $400,031,000 | 1,656 |
Volatile liabilities | $3,514,000 | 5,049 |
Insider loans | $4,568,000 | 1,387 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $16,949,000 | 301 |
Unused loan commitments | $86,569,000 | 836 |
Tier 1 (core) risk-based capital | $34,746,000 | 1,880 |
Tier 2 risk-based capital | $6,608,000 | 795 |
Total risk weighted assets | $386,473,000 | 1,146 |
Total unused commitments | $86,569,000 | 836 |
Derivatives | $34,359,000 | 406 |
2011-12-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $401,738,000 | 1,654 |
Cash and due from depository institutions | $21,070,000 | 1,328 |
Interest-bearing balances | $875,000 | 5,854 |
Securities | $21,003,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,908 |
Net loans & leases | $344,571,000 | 1,208 |
Loan loss allowance | $4,480,000 | 1,666 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $587,000 | 5,786 |
Other real estate owned | $2,715,000 | 1,328 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,262,000 | 1,663 |
Life insurance assets | $4,337,000 | 1,501 |
Total liabilities and capital | $401,738,000 | 1,654 |
Total liabilities | $367,696,000 | 1,617 |
Total deposits | $343,837,000 | 1,598 |
Interest-bearing deposits | $299,547,000 | 1,538 |
Deposits held in domestic offices | $343,837,000 | 1,597 |
% insured | 81.44% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,918,000 | 1,278 |
Subordinated debt | $1,975,000 | 165 |
All other liabilities | $1,966,000 | 2,074 |
Total equity capital | $34,042,000 | 2,031 |
Total bank equity capital | $34,042,000 | 2,030 |
Perpetual preferred stock | $12,713,000 | 43 |
Common stock | $2,041,000 | 1,625 |
Surplus | $18,164,000 | 1,683 |
Undivided profits | $1,124,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,240,000 | 2,354 |
Earning assets | $366,979,000 | 1,649 |
Long-term assets (5+ years) | $89,963,000 | 1,708 |
Average Assets, year-to-date | $377,939,400 | 1,718 |
Average Assets, quarterly | $390,112,500 | 1,689 |
Volatile liabilities | $2,773,000 | 5,521 |
Insider loans | $5,282,000 | 1,219 |
FHLB advances | $19,918,000 | 1,208 |
Loans and leases held for sale | $21,626,000 | 221 |
Unused loan commitments | $81,463,000 | 851 |
Tier 1 (core) risk-based capital | $33,906,000 | 1,906 |
Tier 2 risk-based capital | $6,455,000 | 826 |
Total risk weighted assets | $373,340,000 | 1,184 |
Total unused commitments | $81,463,000 | 852 |
Derivatives | $41,686,000 | 319 |
2011-09-30 | Rank | |
# of Employees: | 104 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $378,487,000 | 1,755 |
Cash and due from depository institutions | $18,166,000 | 1,425 |
Interest-bearing balances | $10,793,000 | 2,914 |
Securities | $19,501,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 2,540 |
Net loans & leases | $329,826,000 | 1,282 |
Loan loss allowance | $4,573,000 | 1,643 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $613,000 | 5,786 |
Other real estate owned | $1,768,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,379,000 | 2,357 |
Life insurance assets | $2,301,000 | 2,192 |
Total liabilities and capital | $378,487,000 | 1,755 |
Total liabilities | $345,333,000 | 1,715 |
Total deposits | $328,012,000 | 1,668 |
Interest-bearing deposits | $272,806,000 | 1,714 |
Deposits held in domestic offices | $328,012,000 | 1,667 |
% insured | 78.42% | 6,515 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $550,000 | 193 |
All other liabilities | $1,771,000 | 2,323 |
Total equity capital | $33,154,000 | 2,092 |
Total bank equity capital | $33,154,000 | 2,091 |
Perpetual preferred stock | $12,698,000 | 46 |
Common stock | $2,041,000 | 1,656 |
Surplus | $18,155,000 | 1,695 |
Undivided profits | $260,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,113,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,098,000 | 2,734 |
Earning assets | $361,354,000 | 1,669 |
Long-term assets (5+ years) | $76,443,000 | 1,891 |
Average Assets, year-to-date | $371,989,750 | 1,751 |
Average Assets, quarterly | $373,708,000 | 1,765 |
Volatile liabilities | $2,765,000 | 5,572 |
Insider loans | $5,549,000 | 1,171 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $12,361,000 | 289 |
Unused loan commitments | $80,247,000 | 877 |
Tier 1 (core) risk-based capital | $33,011,000 | 1,960 |
Tier 2 risk-based capital | $4,918,000 | 1,092 |
Total risk weighted assets | $349,277,000 | 1,286 |
Total unused commitments | $80,247,000 | 878 |
Derivatives | $51,829,000 | 305 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $368,929,000 | 1,785 |
Cash and due from depository institutions | $15,348,000 | 1,504 |
Interest-bearing balances | $13,274,000 | 2,417 |
Securities | $18,366,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $42,000 | 3,892 |
Net loans & leases | $326,749,000 | 1,301 |
Loan loss allowance | $4,286,000 | 1,774 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $630,000 | 5,809 |
Other real estate owned | $730,000 | 1,504 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,064,000 | 2,454 |
Life insurance assets | $2,279,000 | 2,178 |
Total liabilities and capital | $368,929,000 | 1,785 |
Total liabilities | $336,501,000 | 1,750 |
Total deposits | $319,261,000 | 1,702 |
Interest-bearing deposits | $275,008,000 | 1,711 |
Deposits held in domestic offices | $319,261,000 | 1,701 |
% insured | 80.12% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $550,000 | 198 |
All other liabilities | $1,690,000 | 2,270 |
Total equity capital | $32,428,000 | 2,093 |
Total bank equity capital | $32,428,000 | 2,092 |
Perpetual preferred stock | $12,682,000 | 41 |
Common stock | $2,041,000 | 1,682 |
Surplus | $18,154,000 | 1,685 |
Undivided profits | $-449,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,165,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,061,000 | 2,757 |
Earning assets | $358,431,000 | 1,674 |
Long-term assets (5+ years) | $74,590,000 | 1,903 |
Average Assets, year-to-date | $369,824,000 | 1,769 |
Average Assets, quarterly | $370,436,500 | 1,776 |
Volatile liabilities | $1,755,000 | 6,139 |
Insider loans | $5,328,000 | 1,232 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $12,242,000 | 218 |
Unused loan commitments | $69,590,000 | 967 |
Tier 1 (core) risk-based capital | $32,369,000 | 1,964 |
Tier 2 risk-based capital | $4,776,000 | 1,136 |
Total risk weighted assets | $338,015,000 | 1,327 |
Total unused commitments | $69,590,000 | 969 |
Derivatives | $37,142,000 | 301 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $371,944,000 | 1,776 |
Cash and due from depository institutions | $33,992,000 | 1,559 |
Interest-bearing balances | $31,873,000 | 1,226 |
Securities | $19,221,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 1,569 |
Net loans & leases | $304,928,000 | 1,399 |
Loan loss allowance | $3,802,000 | 1,981 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $652,000 | 5,821 |
Other real estate owned | $676,000 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,507,000 | 2,373 |
Life insurance assets | $2,258,000 | 2,189 |
Total liabilities and capital | $371,944,000 | 1,776 |
Total liabilities | $340,070,000 | 1,744 |
Total deposits | $322,804,000 | 1,700 |
Interest-bearing deposits | $289,524,000 | 1,657 |
Deposits held in domestic offices | $322,804,000 | 1,698 |
% insured | 81.26% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $550,000 | 199 |
All other liabilities | $1,716,000 | 2,239 |
Total equity capital | $31,874,000 | 2,084 |
Total bank equity capital | $31,874,000 | 2,083 |
Perpetual preferred stock | $12,667,000 | 41 |
Common stock | $2,041,000 | 1,708 |
Surplus | $18,154,000 | 1,697 |
Undivided profits | $-988,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,931,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,022,000 | 2,841 |
Earning assets | $360,990,000 | 1,668 |
Long-term assets (5+ years) | $55,075,000 | 2,341 |
Average Assets, year-to-date | $370,271,500 | 1,785 |
Average Assets, quarterly | $370,271,500 | 1,785 |
Volatile liabilities | $1,750,000 | 6,174 |
Insider loans | $4,126,000 | 1,639 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $9,096,000 | 232 |
Unused loan commitments | $74,127,000 | 931 |
Tier 1 (core) risk-based capital | $31,987,000 | 1,981 |
Tier 2 risk-based capital | $4,352,000 | 1,251 |
Total risk weighted assets | $317,304,000 | 1,421 |
Total unused commitments | $74,127,000 | 933 |
Derivatives | $31,520,000 | 314 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $368,599,000 | 1,794 |
Cash and due from depository institutions | $8,684,000 | 1,957 |
Interest-bearing balances | $6,252,000 | 3,566 |
Securities | $12,254,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $34,000 | 4,162 |
Net loans & leases | $338,583,000 | 1,283 |
Loan loss allowance | $3,806,000 | 1,985 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $644,000 | 5,901 |
Other real estate owned | $255,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,145,000 | 2,259 |
Life insurance assets | $2,236,000 | 2,181 |
Total liabilities and capital | $368,599,000 | 1,794 |
Total liabilities | $337,023,000 | 1,758 |
Total deposits | $306,471,000 | 1,778 |
Interest-bearing deposits | $280,499,000 | 1,696 |
Deposits held in domestic offices | $306,471,000 | 1,776 |
% insured | 79.43% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000,000 | 1,133 |
Subordinated debt | $550,000 | 205 |
All other liabilities | $2,002,000 | 1,995 |
Total equity capital | $31,576,000 | 2,089 |
Total bank equity capital | $31,576,000 | 2,088 |
Perpetual preferred stock | $12,651,000 | 43 |
Common stock | $2,041,000 | 1,729 |
Surplus | $18,153,000 | 1,705 |
Undivided profits | $-1,269,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,470,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,073,000 | 2,818 |
Earning assets | $357,123,000 | 1,683 |
Long-term assets (5+ years) | $83,170,000 | 1,632 |
Average Assets, year-to-date | $333,620,000 | 1,950 |
Average Assets, quarterly | $360,680,500 | 1,826 |
Volatile liabilities | $151,068,000 | 904 |
Insider loans | $4,605,000 | 1,523 |
FHLB advances | $28,000,000 | 1,054 |
Loans and leases held for sale | $38,850,000 | 144 |
Unused loan commitments | $66,820,000 | 1,009 |
Tier 1 (core) risk-based capital | $31,659,000 | 1,999 |
Tier 2 risk-based capital | $4,356,000 | 1,279 |
Total risk weighted assets | $327,225,000 | 1,397 |
Total unused commitments | $66,820,000 | 1,010 |
Derivatives | $5,281,000 | 657 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $352,762,000 | 1,890 |
Cash and due from depository institutions | $10,550,000 | 2,162 |
Interest-bearing balances | $5,042,000 | 3,861 |
Securities | $9,353,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 3,038 |
Net loans & leases | $322,497,000 | 1,367 |
Loan loss allowance | $4,000,000 | 1,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $680,000 | 5,914 |
Other real estate owned | $255,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,141,000 | 2,311 |
Life insurance assets | $2,214,000 | 2,182 |
Total liabilities and capital | $352,762,000 | 1,890 |
Total liabilities | $321,672,000 | 1,864 |
Total deposits | $301,895,000 | 1,828 |
Interest-bearing deposits | $279,481,000 | 1,737 |
Deposits held in domestic offices | $301,895,000 | 1,826 |
% insured | 88.61% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 1,688 |
Subordinated debt | $550,000 | 220 |
All other liabilities | $1,227,000 | 3,135 |
Total equity capital | $31,090,000 | 2,186 |
Total bank equity capital | $31,090,000 | 2,184 |
Perpetual preferred stock | $12,636,000 | 41 |
Common stock | $2,041,000 | 1,755 |
Surplus | $18,150,000 | 1,704 |
Undivided profits | $-1,737,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,042,000 | 3,090 |
Earning assets | $338,178,000 | 1,800 |
Long-term assets (5+ years) | $42,795,000 | 2,707 |
Average Assets, year-to-date | $324,875,250 | 2,029 |
Average Assets, quarterly | $347,925,500 | 1,910 |
Volatile liabilities | $122,903,000 | 1,151 |
Insider loans | $4,408,000 | 1,615 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $26,464,000 | 185 |
Unused loan commitments | $60,132,000 | 1,113 |
Tier 1 (core) risk-based capital | $31,077,000 | 2,044 |
Tier 2 risk-based capital | $4,482,000 | 1,259 |
Total risk weighted assets | $314,561,000 | 1,478 |
Total unused commitments | $60,132,000 | 1,115 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $343,089,000 | 1,952 |
Cash and due from depository institutions | $5,776,000 | 2,402 |
Interest-bearing balances | $4,614,000 | 3,853 |
Securities | $7,848,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $6,192,000 | 1,287 |
Net loans & leases | $313,923,000 | 1,427 |
Loan loss allowance | $3,871,000 | 1,961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $669,000 | 5,988 |
Other real estate owned | $320,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,361,000 | 2,300 |
Life insurance assets | $2,192,000 | 2,197 |
Total liabilities and capital | $343,089,000 | 1,952 |
Total liabilities | $312,029,000 | 1,931 |
Total deposits | $278,210,000 | 1,975 |
Interest-bearing deposits | $255,527,000 | 1,880 |
Deposits held in domestic offices | $278,210,000 | 1,973 |
% insured | 88.68% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,500,000 | 1,122 |
Subordinated debt | $550,000 | 230 |
All other liabilities | $769,000 | 3,963 |
Total equity capital | $31,060,000 | 2,169 |
Total bank equity capital | $31,060,000 | 2,168 |
Perpetual preferred stock | $12,620,000 | 42 |
Common stock | $1,944,000 | 1,903 |
Surplus | $18,246,000 | 1,695 |
Undivided profits | $-1,750,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $965,000 | 3,266 |
Earning assets | $332,577,000 | 1,841 |
Long-term assets (5+ years) | $48,790,000 | 2,420 |
Average Assets, year-to-date | $315,579,670 | 2,111 |
Average Assets, quarterly | $327,534,500 | 2,031 |
Volatile liabilities | $123,749,000 | 1,159 |
Insider loans | $4,327,000 | 1,652 |
FHLB advances | $32,500,000 | 1,056 |
Loans and leases held for sale | $13,751,000 | 247 |
Unused loan commitments | $57,891,000 | 1,129 |
Tier 1 (core) risk-based capital | $31,047,000 | 2,039 |
Tier 2 risk-based capital | $4,421,000 | 1,295 |
Total risk weighted assets | $313,044,000 | 1,497 |
Total unused commitments | $57,891,000 | 1,132 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $311,980,000 | 2,192 |
Cash and due from depository institutions | $15,180,000 | 2,781 |
Interest-bearing balances | $13,747,000 | 2,153 |
Securities | $7,827,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 2,237 |
Net loans & leases | $276,338,000 | 1,656 |
Loan loss allowance | $3,453,000 | 2,186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $579,000 | 6,242 |
Other real estate owned | $320,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,278,000 | 2,374 |
Life insurance assets | $2,170,000 | 2,218 |
Total liabilities and capital | $311,980,000 | 2,192 |
Total liabilities | $281,188,000 | 2,185 |
Total deposits | $256,732,000 | 2,170 |
Interest-bearing deposits | $239,404,000 | 2,035 |
Deposits held in domestic offices | $256,732,000 | 2,168 |
% insured | 93.42% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $550,000 | 235 |
All other liabilities | $906,000 | 3,605 |
Total equity capital | $30,792,000 | 2,179 |
Total bank equity capital | $30,792,000 | 2,178 |
Perpetual preferred stock | $12,605,000 | 43 |
Common stock | $1,944,000 | 1,943 |
Surplus | $18,244,000 | 1,728 |
Undivided profits | $-2,001,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $903,000 | 3,557 |
Earning assets | $301,370,000 | 2,071 |
Long-term assets (5+ years) | $45,476,000 | 2,589 |
Average Assets, year-to-date | $301,825,000 | 2,239 |
Average Assets, quarterly | $301,825,000 | 2,239 |
Volatile liabilities | $112,477,000 | 1,321 |
Insider loans | $2,119,000 | 2,910 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $196,000 | 1,562 |
Unused loan commitments | $50,798,000 | 1,307 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,062 |
Tier 2 risk-based capital | $4,003,000 | 1,449 |
Total risk weighted assets | $279,100,000 | 1,723 |
Total unused commitments | $50,798,000 | 1,310 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $291,670,000 | 2,315 |
Cash and due from depository institutions | $1,308,000 | 3,426 |
Interest-bearing balances | $169,000 | 6,251 |
Securities | $8,790,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 1,822 |
Net loans & leases | $268,184,000 | 1,752 |
Loan loss allowance | $3,113,000 | 2,341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $554,000 | 6,356 |
Other real estate owned | $446,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,007,000 | 2,478 |
Life insurance assets | $2,147,000 | 2,231 |
Total liabilities and capital | $291,670,000 | 2,315 |
Total liabilities | $260,511,000 | 2,338 |
Total deposits | $231,025,000 | 2,377 |
Interest-bearing deposits | $213,670,000 | 2,242 |
Deposits held in domestic offices | $231,025,000 | 2,375 |
% insured | 94.68% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,445 |
Subordinated debt | $550,000 | 244 |
All other liabilities | $936,000 | 3,568 |
Total equity capital | $31,159,000 | 2,137 |
Total bank equity capital | $31,159,000 | 2,135 |
Perpetual preferred stock | $12,589,000 | 41 |
Common stock | $1,944,000 | 1,977 |
Surplus | $18,244,000 | 1,728 |
Undivided profits | $-1,618,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $899,000 | 3,685 |
Earning assets | $281,524,000 | 2,206 |
Long-term assets (5+ years) | $48,815,000 | 2,437 |
Average Assets, year-to-date | $272,141,800 | 2,405 |
Average Assets, quarterly | $282,554,000 | 2,379 |
Volatile liabilities | $90,320,000 | 1,654 |
Insider loans | $2,163,000 | 2,924 |
FHLB advances | $28,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $47,974,000 | 1,392 |
Tier 1 (core) risk-based capital | $31,202,000 | 2,027 |
Tier 2 risk-based capital | $3,663,000 | 1,596 |
Total risk weighted assets | $269,423,000 | 1,822 |
Total unused commitments | $47,974,000 | 1,393 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $273,438,000 | 2,457 |
Cash and due from depository institutions | $1,911,000 | 3,649 |
Interest-bearing balances | $912,000 | 5,082 |
Securities | $10,342,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 3,124 |
Net loans & leases | $251,599,000 | 1,887 |
Loan loss allowance | $2,650,000 | 2,542 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $557,000 | 6,423 |
Other real estate owned | $651,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,650,000 | 2,550 |
Life insurance assets | $2,124,000 | 2,232 |
Total liabilities and capital | $273,438,000 | 2,457 |
Total liabilities | $249,104,000 | 2,422 |
Total deposits | $220,257,000 | 2,469 |
Interest-bearing deposits | $207,660,000 | 2,290 |
Deposits held in domestic offices | $220,257,000 | 2,467 |
% insured | 95.02% | 1,841 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,537 |
Subordinated debt | $550,000 | 256 |
All other liabilities | $1,297,000 | 3,201 |
Total equity capital | $24,334,000 | 2,757 |
Total bank equity capital | $24,334,000 | 2,756 |
Perpetual preferred stock | $6,238,000 | 64 |
Common stock | $1,944,000 | 2,002 |
Surplus | $18,242,000 | 1,725 |
Undivided profits | $-2,090,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $779,000 | 4,320 |
Earning assets | $264,581,000 | 2,346 |
Long-term assets (5+ years) | $52,404,000 | 2,285 |
Average Assets, year-to-date | $267,259,750 | 2,456 |
Average Assets, quarterly | $271,696,000 | 2,453 |
Volatile liabilities | $95,292,000 | 1,593 |
Insider loans | $2,669,000 | 2,562 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,523,000 | 1,525 |
Tier 1 (core) risk-based capital | $24,324,000 | 2,586 |
Tier 2 risk-based capital | $3,200,000 | 1,790 |
Total risk weighted assets | $250,711,000 | 1,960 |
Total unused commitments | $45,523,000 | 1,527 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $269,954,000 | 2,475 |
Cash and due from depository institutions | $2,436,000 | 3,696 |
Interest-bearing balances | $1,268,000 | 4,486 |
Securities | $8,837,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $250,621,000 | 1,928 |
Loan loss allowance | $2,629,000 | 2,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $583,000 | 6,449 |
Other real estate owned | $651,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,826,000 | 2,521 |
Life insurance assets | $2,101,000 | 2,262 |
Total liabilities and capital | $269,954,000 | 2,475 |
Total liabilities | $245,604,000 | 2,453 |
Total deposits | $205,597,000 | 2,637 |
Interest-bearing deposits | $198,121,000 | 2,388 |
Deposits held in domestic offices | $205,597,000 | 2,635 |
% insured | 74.76% | 5,082 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,200 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $37,000,000 | 1,281 |
Subordinated debt | $550,000 | 266 |
All other liabilities | $1,032,000 | 3,730 |
Total equity capital | $24,350,000 | 2,719 |
Total bank equity capital | $24,350,000 | 2,718 |
Perpetual preferred stock | $6,223,000 | 64 |
Common stock | $1,944,000 | 2,032 |
Surplus | $18,239,000 | 1,730 |
Undivided profits | $-2,056,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $882,000 | 3,861 |
Earning assets | $260,726,000 | 2,375 |
Long-term assets (5+ years) | $52,764,000 | 2,257 |
Average Assets, year-to-date | $265,200,330 | 2,486 |
Average Assets, quarterly | $263,596,000 | 2,524 |
Volatile liabilities | $95,275,000 | 1,599 |
Insider loans | $2,607,000 | 2,644 |
FHLB advances | $37,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,960,000 | 1,819 |
Tier 1 (core) risk-based capital | $24,346,000 | 2,608 |
Tier 2 risk-based capital | $3,179,000 | 1,795 |
Total risk weighted assets | $250,638,000 | 1,991 |
Total unused commitments | $38,960,000 | 1,821 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $257,238,000 | 2,594 |
Cash and due from depository institutions | $1,965,000 | 3,861 |
Interest-bearing balances | $729,000 | 4,675 |
Securities | $12,846,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $5,734,000 | 2,054 |
Net loans & leases | $229,370,000 | 2,076 |
Loan loss allowance | $2,403,000 | 2,593 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $603,000 | 6,451 |
Other real estate owned | $260,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,460,000 | 2,609 |
Life insurance assets | $2,078,000 | 2,285 |
Total liabilities and capital | $257,238,000 | 2,594 |
Total liabilities | $232,567,000 | 2,590 |
Total deposits | $194,378,000 | 2,775 |
Interest-bearing deposits | $186,104,000 | 2,535 |
Deposits held in domestic offices | $194,378,000 | 2,773 |
% insured | 82.38% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,000,000 | 1,330 |
Subordinated debt | $550,000 | 261 |
All other liabilities | $639,000 | 4,678 |
Total equity capital | $24,671,000 | 2,710 |
Total bank equity capital | $24,671,000 | 2,708 |
Perpetual preferred stock | $6,184,000 | 62 |
Common stock | $1,944,000 | 2,044 |
Surplus | $18,256,000 | 1,705 |
Undivided profits | $-1,713,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $841,000 | 3,981 |
Earning assets | $248,679,000 | 2,489 |
Long-term assets (5+ years) | $54,852,000 | 2,174 |
Average Assets, year-to-date | $262,823,500 | 2,526 |
Average Assets, quarterly | $262,823,500 | 2,526 |
Volatile liabilities | $76,465,000 | 1,960 |
Insider loans | $3,706,000 | 2,077 |
FHLB advances | $37,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,986,000 | 1,814 |
Tier 1 (core) risk-based capital | $24,659,000 | 2,587 |
Tier 2 risk-based capital | $2,953,000 | 1,899 |
Total risk weighted assets | $230,636,000 | 2,146 |
Total unused commitments | $40,986,000 | 1,815 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $268,409,000 | 2,477 |
Cash and due from depository institutions | $34,445,000 | 4,134 |
Interest-bearing balances | $32,873,000 | 361 |
Securities | $13,859,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $131,000 | 5,005 |
Net loans & leases | $212,173,000 | 2,232 |
Loan loss allowance | $2,100,000 | 2,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $630,000 | 6,443 |
Other real estate owned | $260,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,911,000 | 2,514 |
Life insurance assets | $2,054,000 | 2,304 |
Total liabilities and capital | $268,409,000 | 2,477 |
Total liabilities | $249,387,000 | 2,414 |
Total deposits | $206,039,000 | 2,574 |
Interest-bearing deposits | $199,109,000 | 2,327 |
Deposits held in domestic offices | $206,039,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,000,000 | 1,343 |
Subordinated debt | $550,000 | 266 |
All other liabilities | $798,000 | 4,250 |
Total equity capital | $19,022,000 | 3,410 |
Total bank equity capital | $19,022,000 | 3,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,944,000 | 2,051 |
Surplus | $18,248,000 | 1,679 |
Undivided profits | $-1,170,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $901,000 | 3,984 |
Earning assets | $259,036,000 | 2,379 |
Long-term assets (5+ years) | $51,684,000 | 2,249 |
Average Assets, year-to-date | $219,855,600 | 2,878 |
Average Assets, quarterly | $247,294,000 | 2,643 |
Volatile liabilities | $67,717,000 | 2,127 |
Insider loans | $1,675,000 | 3,473 |
FHLB advances | $42,000,000 | 1,244 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,949,000 | 1,906 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,284 |
Tier 2 risk-based capital | $2,650,000 | 2,065 |
Total risk weighted assets | $211,866,000 | 2,314 |
Total unused commitments | $39,949,000 | 1,907 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $226,179,000 | 2,886 |
Cash and due from depository institutions | $1,064,000 | 4,086 |
Interest-bearing balances | $43,000 | 5,808 |
Securities | $17,654,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $197,969,000 | 2,376 |
Loan loss allowance | $1,889,000 | 2,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $513,000 | 6,770 |
Other real estate owned | $260,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,719,000 | 2,123 |
Life insurance assets | $2,030,000 | 2,318 |
Total liabilities and capital | $226,179,000 | 2,886 |
Total liabilities | $207,012,000 | 2,834 |
Total deposits | $141,371,000 | 3,518 |
Interest-bearing deposits | $133,501,000 | 3,273 |
Deposits held in domestic offices | $141,371,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,283,000 | 1,894 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,299,000 | 1,009 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,059,000 | 3,727 |
Total equity capital | $19,167,000 | 3,386 |
Total bank equity capital | $19,167,000 | 3,386 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,944,000 | 2,067 |
Surplus | $18,238,000 | 1,654 |
Undivided profits | $-1,015,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $837,000 | 4,419 |
Earning assets | $215,666,000 | 2,769 |
Long-term assets (5+ years) | $47,882,000 | 2,333 |
Average Assets, year-to-date | $207,717,250 | 3,037 |
Average Assets, quarterly | $223,809,500 | 2,893 |
Volatile liabilities | $54,161,000 | 2,512 |
Insider loans | $4,305,000 | 1,823 |
FHLB advances | $60,299,000 | 931 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,339,000 | 1,787 |
Tier 1 (core) risk-based capital | $19,198,000 | 3,297 |
Tier 2 risk-based capital | $1,889,000 | 2,647 |
Total risk weighted assets | $207,852,000 | 2,348 |
Total unused commitments | $46,339,000 | 1,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $221,440,000 | 2,928 |
Cash and due from depository institutions | $1,834,000 | 4,306 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $34,678,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,562 |
Net loans & leases | $176,589,000 | 2,577 |
Loan loss allowance | $1,739,000 | 2,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $521,000 | 6,801 |
Other real estate owned | $260,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,347,000 | 2,354 |
Life insurance assets | $2,000,000 | 2,346 |
Total liabilities and capital | $221,440,000 | 2,928 |
Total liabilities | $202,273,000 | 2,886 |
Total deposits | $125,767,000 | 3,856 |
Interest-bearing deposits | $119,267,000 | 3,550 |
Deposits held in domestic offices | $125,767,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $75,700,000 | 816 |
Subordinated debt | $0 | 257 |
All other liabilities | $806,000 | 4,316 |
Total equity capital | $19,167,000 | 3,404 |
Total bank equity capital | $19,167,000 | 3,404 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,944,000 | 2,080 |
Surplus | $18,232,000 | 1,633 |
Undivided profits | $-1,009,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $822,000 | 4,364 |
Earning assets | $211,488,000 | 2,817 |
Long-term assets (5+ years) | $41,471,000 | 2,562 |
Average Assets, year-to-date | $201,563,330 | 3,132 |
Average Assets, quarterly | $210,749,500 | 3,043 |
Volatile liabilities | $51,214,000 | 2,602 |
Insider loans | $3,968,000 | 1,947 |
FHLB advances | $75,700,000 | 754 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,013,000 | 2,177 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,315 |
Tier 2 risk-based capital | $1,739,000 | 2,767 |
Total risk weighted assets | $192,999,000 | 2,488 |
Total unused commitments | $37,013,000 | 2,178 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $200,059,000 | 3,189 |
Cash and due from depository institutions | $1,580,000 | 4,290 |
Interest-bearing balances | $189,000 | 4,480 |
Securities | $41,230,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $151,878,000 | 2,886 |
Loan loss allowance | $1,497,000 | 3,270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $596,000 | 6,654 |
Other real estate owned | $260,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,515,000 | 3,234 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $200,059,000 | 3,189 |
Total liabilities | $180,843,000 | 3,150 |
Total deposits | $115,937,000 | 4,076 |
Interest-bearing deposits | $108,719,000 | 3,835 |
Deposits held in domestic offices | $115,937,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 2,897 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,000,000 | 907 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,509,000 | 2,066 |
Total equity capital | $19,216,000 | 3,479 |
Total bank equity capital | $19,216,000 | 3,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,851,000 | 2,115 |
Surplus | $18,318,000 | 1,618 |
Undivided profits | $-953,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $773,000 | 4,566 |
Earning assets | $193,297,000 | 3,034 |
Long-term assets (5+ years) | $37,503,000 | 2,673 |
Average Assets, year-to-date | $191,625,000 | 3,272 |
Average Assets, quarterly | $191,625,000 | 3,272 |
Volatile liabilities | $62,219,000 | 2,183 |
Insider loans | $4,083,000 | 1,862 |
FHLB advances | $62,000,000 | 843 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,130,000 | 2,468 |
Tier 1 (core) risk-based capital | $19,167,000 | 3,307 |
Tier 2 risk-based capital | $1,497,000 | 3,100 |
Total risk weighted assets | $165,673,000 | 2,835 |
Total unused commitments | $32,130,000 | 2,471 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $183,191,000 | 3,377 |
Cash and due from depository institutions | $1,245,000 | 4,776 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $36,087,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $141,104,000 | 3,063 |
Loan loss allowance | $1,416,000 | 3,370 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $502,000 | 6,912 |
Other real estate owned | $260,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,993,000 | 3,546 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,191,000 | 3,377 |
Total liabilities | $164,037,000 | 3,378 |
Total deposits | $111,053,000 | 4,187 |
Interest-bearing deposits | $103,523,000 | 3,905 |
Deposits held in domestic offices | $111,053,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,267 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,050,000 | 1,015 |
Subordinated debt | $0 | 248 |
All other liabilities | $514,000 | 5,603 |
Total equity capital | $19,154,000 | 3,424 |
Total bank equity capital | $19,154,000 | 3,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,852,000 | 2,110 |
Surplus | $18,311,000 | 1,595 |
Undivided profits | $-1,009,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $691,000 | 5,146 |
Earning assets | $177,221,000 | 3,241 |
Long-term assets (5+ years) | $24,508,000 | 3,274 |
Average Assets, year-to-date | $162,709,800 | 3,601 |
Average Assets, quarterly | $178,445,000 | 3,422 |
Volatile liabilities | $34,484,000 | 3,482 |
Insider loans | $4,219,000 | 1,784 |
FHLB advances | $50,050,000 | 939 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,422,000 | 2,566 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,288 |
Tier 2 risk-based capital | $1,416,000 | 3,207 |
Total risk weighted assets | $152,888,000 | 3,003 |
Total unused commitments | $30,422,000 | 2,567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $173,699,000 | 3,486 |
Cash and due from depository institutions | $990,000 | 5,112 |
Interest-bearing balances | $191,000 | 3,937 |
Securities | $34,238,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $133,359,000 | 3,145 |
Loan loss allowance | $1,345,000 | 3,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $528,000 | 6,854 |
Other real estate owned | $310,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,274,000 | 3,425 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $173,699,000 | 3,486 |
Total liabilities | $154,499,000 | 3,490 |
Total deposits | $102,866,000 | 4,358 |
Interest-bearing deposits | $95,842,000 | 4,114 |
Deposits held in domestic offices | $102,866,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,868,000 | 2,095 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $48,125,000 | 969 |
Subordinated debt | $0 | 244 |
All other liabilities | $640,000 | 5,187 |
Total equity capital | $19,200,000 | 3,391 |
Total bank equity capital | $19,200,000 | 3,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,852,000 | 2,088 |
Surplus | $18,305,000 | 1,563 |
Undivided profits | $-957,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $743,000 | 5,171 |
Earning assets | $167,788,000 | 3,341 |
Long-term assets (5+ years) | $21,861,000 | 3,379 |
Average Assets, year-to-date | $157,589,500 | 3,676 |
Average Assets, quarterly | $168,826,500 | 3,530 |
Volatile liabilities | $73,183,000 | 1,855 |
Insider loans | $3,269,000 | 2,180 |
FHLB advances | $48,125,000 | 900 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,413,000 | 2,539 |
Tier 1 (core) risk-based capital | $19,230,000 | 3,277 |
Tier 2 risk-based capital | $1,345,000 | 3,289 |
Total risk weighted assets | $145,085,000 | 3,071 |
Total unused commitments | $31,413,000 | 2,539 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $163,954,000 | 3,644 |
Cash and due from depository institutions | $1,635,000 | 5,263 |
Interest-bearing balances | $873,000 | 2,596 |
Securities | $36,218,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,546,000 | 3,383 |
Loan loss allowance | $1,485,000 | 3,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $434,000 | 7,141 |
Other real estate owned | $307,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,814,000 | 3,647 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $163,954,000 | 3,644 |
Total liabilities | $144,867,000 | 3,667 |
Total deposits | $102,635,000 | 4,385 |
Interest-bearing deposits | $95,547,000 | 4,125 |
Deposits held in domestic offices | $102,635,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,904 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,110,000 | 1,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,560 |
Total equity capital | $19,087,000 | 3,360 |
Total bank equity capital | $19,087,000 | 3,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,852,000 | 2,083 |
Surplus | $18,298,000 | 1,563 |
Undivided profits | $-1,063,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $158,637,000 | 3,479 |
Long-term assets (5+ years) | $20,164,000 | 3,462 |
Average Assets, year-to-date | $152,219,670 | 3,802 |
Average Assets, quarterly | $156,408,500 | 3,743 |
Volatile liabilities | $65,536,000 | 2,031 |
Insider loans | $4,453,000 | 1,661 |
FHLB advances | $41,110,000 | 954 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $31,706,000 | 2,557 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,269 |
Tier 2 risk-based capital | $1,485,000 | 3,060 |
Total risk weighted assets | $135,310,000 | 3,249 |
Total unused commitments | $31,706,000 | 2,557 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $148,863,000 | 3,908 |
Cash and due from depository institutions | $868,000 | 5,362 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $34,219,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $110,442,000 | 3,593 |
Loan loss allowance | $1,370,000 | 3,382 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $364,000 | 7,359 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,970,000 | 4,191 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $148,863,000 | 3,908 |
Total liabilities | $129,882,000 | 3,961 |
Total deposits | $101,766,000 | 4,409 |
Interest-bearing deposits | $97,643,000 | 4,066 |
Deposits held in domestic offices | $101,766,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,791,000 | 1,722 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,951,000 | 1,456 |
Subordinated debt | $0 | 262 |
All other liabilities | $374,000 | 6,228 |
Total equity capital | $18,981,000 | 3,380 |
Total bank equity capital | $18,981,000 | 3,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,852,000 | 2,073 |
Surplus | $18,292,000 | 1,531 |
Undivided profits | $-1,163,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $633,000 | 5,323 |
Earning assets | $144,682,000 | 3,770 |
Long-term assets (5+ years) | $10,109,000 | 4,694 |
Average Assets, year-to-date | $146,352,500 | 3,929 |
Average Assets, quarterly | $146,352,500 | 3,929 |
Volatile liabilities | $52,187,000 | 2,408 |
Insider loans | $3,961,000 | 1,793 |
FHLB advances | $23,951,000 | 1,383 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,376,000 | 2,618 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,263 |
Tier 2 risk-based capital | $1,370,000 | 3,227 |
Total risk weighted assets | $129,734,000 | 3,311 |
Total unused commitments | $30,376,000 | 2,619 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $143,842,000 | 3,984 |
Cash and due from depository institutions | $845,000 | 5,863 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $36,177,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $549,000 | 5,720 |
Net loans & leases | $103,238,000 | 3,750 |
Loan loss allowance | $1,279,000 | 3,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $339,000 | 7,424 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,694,000 | 4,474 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $143,842,000 | 3,984 |
Total liabilities | $125,049,000 | 4,044 |
Total deposits | $101,772,000 | 4,383 |
Interest-bearing deposits | $98,484,000 | 3,984 |
Deposits held in domestic offices | $101,772,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,870,000 | 1,658 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,407,000 | 2,071 |
Total equity capital | $18,793,000 | 3,355 |
Total bank equity capital | $18,793,000 | 3,355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,852,000 | 2,064 |
Surplus | $18,286,000 | 1,505 |
Undivided profits | $-1,345,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $623,000 | 5,515 |
Earning assets | $139,973,000 | 3,807 |
Long-term assets (5+ years) | $8,494,000 | 4,967 |
Average Assets, year-to-date | $105,823,200 | 4,729 |
Average Assets, quarterly | $125,976,500 | 4,315 |
Volatile liabilities | $46,626,000 | 2,788 |
Insider loans | $2,660,000 | 2,434 |
FHLB advances | $20,870,000 | 1,561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,190,000 | 2,768 |
Tier 1 (core) risk-based capital | $18,881,000 | 3,229 |
Tier 2 risk-based capital | $1,279,000 | 3,373 |
Total risk weighted assets | $119,404,000 | 3,507 |
Total unused commitments | $27,190,000 | 2,769 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $108,111,000 | 4,768 |
Cash and due from depository institutions | $437,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,175,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,867 |
Net loans & leases | $97,253,000 | 3,903 |
Loan loss allowance | $1,207,000 | 3,686 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $321,000 | 7,529 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,915,000 | 5,316 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,111,000 | 4,768 |
Total liabilities | $89,463,000 | 4,989 |
Total deposits | $89,124,000 | 4,725 |
Interest-bearing deposits | $85,218,000 | 4,334 |
Deposits held in domestic offices | $89,124,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,493 |
Total equity capital | $18,648,000 | 3,366 |
Total bank equity capital | $18,648,000 | 3,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,852,000 | 2,069 |
Surplus | $18,278,000 | 1,489 |
Undivided profits | $-1,482,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $527,000 | 6,045 |
Earning assets | $105,438,000 | 4,594 |
Long-term assets (5+ years) | $7,915,000 | 5,059 |
Average Assets, year-to-date | $96,318,500 | 5,033 |
Average Assets, quarterly | $106,970,000 | 4,767 |
Volatile liabilities | $19,186,000 | 4,833 |
Insider loans | $2,205,000 | 2,759 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $22,019,000 | 3,191 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,235 |
Tier 2 risk-based capital | $1,207,000 | 3,490 |
Total risk weighted assets | $106,806,000 | 3,784 |
Total unused commitments | $22,019,000 | 3,191 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $105,829,000 | 4,821 |
Cash and due from depository institutions | $1,690,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,105,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,754 |
Net loans & leases | $85,116,000 | 4,205 |
Loan loss allowance | $986,000 | 4,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $300,000 | 7,620 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,058,000 | 6,617 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,829,000 | 4,821 |
Total liabilities | $89,552,000 | 4,969 |
Total deposits | $83,181,000 | 4,932 |
Interest-bearing deposits | $78,388,000 | 4,562 |
Deposits held in domestic offices | $83,181,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,122,000 | 1,559 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,855 |
Total equity capital | $16,277,000 | 3,634 |
Total bank equity capital | $16,277,000 | 3,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,709,000 | 2,141 |
Surplus | $16,681,000 | 1,569 |
Undivided profits | $-2,113,000 | 8,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $102,781,000 | 4,649 |
Long-term assets (5+ years) | $4,953,000 | 5,791 |
Average Assets, year-to-date | $92,387,670 | 5,201 |
Average Assets, quarterly | $97,309,500 | 5,041 |
Volatile liabilities | $23,033,000 | 4,299 |
Insider loans | $1,271,000 | 3,781 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,058,000 | 3,366 |
Tier 1 (core) risk-based capital | $16,438,000 | 3,580 |
Tier 2 risk-based capital | $986,000 | 4,011 |
Total risk weighted assets | $95,716,000 | 4,037 |
Total unused commitments | $20,058,000 | 3,367 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $88,790,000 | 5,349 |
Cash and due from depository institutions | $1,261,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,131,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,849 |
Net loans & leases | $77,563,000 | 4,382 |
Loan loss allowance | $868,000 | 4,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $198,000 | 7,972 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,006,000 | 6,648 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,790,000 | 5,349 |
Total liabilities | $80,618,000 | 5,290 |
Total deposits | $80,401,000 | 5,034 |
Interest-bearing deposits | $76,281,000 | 4,632 |
Deposits held in domestic offices | $80,401,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $217,000 | 7,020 |
Total equity capital | $8,172,000 | 5,828 |
Total bank equity capital | $8,172,000 | 5,828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,042,000 | 2,783 |
Surplus | $9,363,000 | 2,419 |
Undivided profits | $-2,233,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $86,325,000 | 5,177 |
Long-term assets (5+ years) | $5,124,000 | 5,732 |
Average Assets, year-to-date | $85,667,000 | 5,435 |
Average Assets, quarterly | $85,667,000 | 5,435 |
Volatile liabilities | $17,359,000 | 4,873 |
Insider loans | $1,310,000 | 3,657 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,434,000 | 3,599 |
Tier 1 (core) risk-based capital | $8,310,000 | 5,741 |
Tier 2 risk-based capital | $868,000 | 4,310 |
Total risk weighted assets | $85,490,000 | 4,298 |
Total unused commitments | $17,434,000 | 3,600 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $82,544,000 | 5,580 |
Cash and due from depository institutions | $368,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,634,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,482,000 | 4,866 |
Loan loss allowance | $759,000 | 4,902 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $185,000 | 8,048 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $875,000 | 6,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,544,000 | 5,580 |
Total liabilities | $74,416,000 | 5,530 |
Total deposits | $63,904,000 | 5,746 |
Interest-bearing deposits | $61,916,000 | 5,269 |
Deposits held in domestic offices | $63,904,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,339,000 | 1,136 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,326 |
Total equity capital | $8,128,000 | 5,813 |
Total bank equity capital | $8,128,000 | 5,813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,042,000 | 2,781 |
Surplus | $9,363,000 | 2,381 |
Undivided profits | $-2,277,000 | 8,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $350,000 | 6,766 |
Earning assets | $81,116,000 | 5,346 |
Long-term assets (5+ years) | $2,773,000 | 6,523 |
Average Assets, year-to-date | $72,508,800 | 5,831 |
Average Assets, quarterly | $81,695,000 | 5,558 |
Volatile liabilities | $21,641,000 | 4,249 |
Insider loans | $1,301,000 | 3,680 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,971,000 | 3,631 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,718 |
Tier 2 risk-based capital | $759,000 | 4,662 |
Total risk weighted assets | $74,451,000 | 4,653 |
Total unused commitments | $16,971,000 | 3,632 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $80,846,000 | 5,602 |
Cash and due from depository institutions | $847,000 | 7,168 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $18,622,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 3,645 |
Net loans & leases | $58,275,000 | 5,186 |
Loan loss allowance | $715,000 | 5,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $188,000 | 8,039 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $783,000 | 7,185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,846,000 | 5,602 |
Total liabilities | $72,706,000 | 5,569 |
Total deposits | $60,044,000 | 5,913 |
Interest-bearing deposits | $58,306,000 | 5,420 |
Deposits held in domestic offices | $60,044,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,431,000 | 1,003 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,957 |
Total equity capital | $8,140,000 | 5,813 |
Total bank equity capital | $8,140,000 | 5,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,042,000 | 2,765 |
Surplus | $9,363,000 | 2,320 |
Undivided profits | $-2,265,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $286,000 | 7,274 |
Earning assets | $79,057,000 | 5,400 |
Long-term assets (5+ years) | $3,359,000 | 6,391 |
Average Assets, year-to-date | $70,000,000 | 5,947 |
Average Assets, quarterly | $75,756,500 | 5,771 |
Volatile liabilities | $22,879,000 | 4,064 |
Insider loans | $1,302,000 | 3,611 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,178,000 | 3,931 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,712 |
Tier 2 risk-based capital | $715,000 | 4,788 |
Total risk weighted assets | $66,752,000 | 4,934 |
Total unused commitments | $14,178,000 | 3,933 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $70,667,000 | 5,970 |
Cash and due from depository institutions | $359,000 | 7,190 |
Interest-bearing balances | $139,000 | 4,646 |
Securities | $26,827,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,556,000 | 5,972 |
Loan loss allowance | $539,000 | 5,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $188,000 | 8,039 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $737,000 | 7,162 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,667,000 | 5,970 |
Total liabilities | $62,277,000 | 5,990 |
Total deposits | $51,127,000 | 6,329 |
Interest-bearing deposits | $49,603,000 | 5,890 |
Deposits held in domestic offices | $51,127,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,973,000 | 1,084 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $8,390,000 | 5,670 |
Total bank equity capital | $8,390,000 | 5,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,042,000 | 2,744 |
Surplus | $9,363,000 | 2,275 |
Undivided profits | $-2,015,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $243,000 | 7,436 |
Earning assets | $69,522,000 | 5,750 |
Long-term assets (5+ years) | $2,305,000 | 6,804 |
Average Assets, year-to-date | $66,384,670 | 6,102 |
Average Assets, quarterly | $72,564,000 | 5,841 |
Volatile liabilities | $19,171,000 | 4,368 |
Insider loans | $1,326,000 | 3,553 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,238,000 | 4,030 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,558 |
Tier 2 risk-based capital | $539,000 | 5,550 |
Total risk weighted assets | $50,505,000 | 5,675 |
Total unused commitments | $13,238,000 | 4,030 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $74,461,000 | 5,803 |
Cash and due from depository institutions | $288,000 | 7,208 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $39,765,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,252 |
Net loans & leases | $32,993,000 | 6,574 |
Loan loss allowance | $418,000 | 6,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $303,000 | 7,679 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $307,000 | 8,390 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,461,000 | 5,803 |
Total liabilities | $65,959,000 | 5,812 |
Total deposits | $35,891,000 | 7,257 |
Interest-bearing deposits | $34,959,000 | 6,909 |
Deposits held in domestic offices | $35,891,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,962,000 | 1,305 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 7,895 |
Total equity capital | $8,502,000 | 5,555 |
Total bank equity capital | $8,502,000 | 5,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,042,000 | 2,754 |
Surplus | $9,363,000 | 2,232 |
Undivided profits | $-1,903,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $73,575,000 | 5,579 |
Long-term assets (5+ years) | $2,882,000 | 6,686 |
Average Assets, year-to-date | $64,243,500 | 6,253 |
Average Assets, quarterly | $64,243,500 | 6,253 |
Volatile liabilities | $33,586,000 | 2,966 |
Insider loans | $1,291,000 | 3,616 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,385,000 | 4,763 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,453 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $43,317,000 | 6,099 |
Total unused commitments | $9,385,000 | 4,765 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $54,026,000 | 6,763 |
Cash and due from depository institutions | $230,000 | 7,405 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $28,088,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,146 |
Net loans & leases | $23,963,000 | 7,287 |
Loan loss allowance | $303,000 | 7,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $190,000 | 8,107 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $789,000 | 7,027 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,026,000 | 6,763 |
Total liabilities | $45,180,000 | 6,915 |
Total deposits | $24,060,000 | 8,018 |
Interest-bearing deposits | $23,446,000 | 7,756 |
Deposits held in domestic offices | $24,060,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $120,000 | 7,687 |
Total equity capital | $8,846,000 | 5,424 |
Total bank equity capital | $8,846,000 | 5,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,042,000 | 2,743 |
Surplus | $9,363,000 | 2,186 |
Undivided profits | $-1,559,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $107,000 | 8,485 |
Earning assets | $52,836,000 | 6,591 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $39,600,500 | 7,400 |
Average Assets, quarterly | $39,600,500 | 7,463 |
Volatile liabilities | $23,056,000 | 3,767 |
Insider loans | $1,252,000 | 3,657 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,278,000 | 5,785 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,296 |
Tier 2 risk-based capital | $303,000 | 7,024 |
Total risk weighted assets | $32,902,000 | 6,798 |
Total unused commitments | $5,278,000 | 5,787 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $25,175,000 | 8,296 |
Cash and due from depository institutions | $275,000 | 7,621 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $19,000,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $5,363,000 | 8,797 |
Loan loss allowance | $68,000 | 8,735 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $276,000 | 7,820 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $261,000 | 8,619 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,175,000 | 8,296 |
Total liabilities | $16,548,000 | 8,575 |
Total deposits | $6,322,000 | 8,907 |
Interest-bearing deposits | $6,168,000 | 8,831 |
Deposits held in domestic offices | $6,322,000 | 8,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,515 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,600 |
Total equity capital | $8,627,000 | 5,502 |
Total bank equity capital | $8,627,000 | 5,502 |
Perpetual preferred stock | $0 | 124 |
Common stock | $948,000 | 3,163 |
Surplus | $8,530,000 | 2,321 |
Undivided profits | $-851,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $13,000 | 8,939 |
Earning assets | $24,365,000 | 8,191 |
Long-term assets (5+ years) | $250,000 | 7,909 |
Average Assets, year-to-date | $25,175,000 | 8,260 |
Average Assets, quarterly | $25,175,000 | 8,278 |
Volatile liabilities | $11,411,000 | 5,499 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,260,000 | 7,804 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,349 |
Tier 2 risk-based capital | $68,000 | 8,719 |
Total risk weighted assets | $9,985,000 | 8,633 |
Total unused commitments | $1,260,000 | 7,808 |
Derivatives | $0 | 770 |