Home > Centreville Bank > Assets and Liabilities
Centreville Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 257 | 547 |
Assets and Liabilities | ||
Total Assets: | $2,816,856,000 | 460 |
Cash and due from depository institutions | $47,313,000 | 547 |
Interest-bearing balances | $38,433,000 | 1,413 |
Securities | $433,204,000 | 459 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 1,243 |
Net loans & leases | $2,168,469,000 | 412 |
Loan loss allowance | $17,029,000 | 569 |
Trading account assets | $8,718,000 | 108 |
Bank premises and fixed assets | $26,170,000 | 599 |
Other real estate owned | $534,000 | 547 |
Goodwill and other intangibles | $34,367,000 | 289 |
All other assets | $96,722,000 | 413 |
Life insurance assets | $66,217,000 | 235 |
Total liabilities and capital | $2,816,856,000 | 455 |
Total liabilities | $2,434,390,000 | 471 |
Total deposits | $2,138,306,000 | 498 |
Interest-bearing deposits | $1,876,343,000 | 425 |
Deposits held in domestic offices | $2,138,306,000 | 494 |
% insured | 81.46% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $8,718,000 | 125 |
Other borrowed funds | $246,331,000 | 215 |
Subordinated debt | $0 | 64 |
All other liabilities | $41,035,000 | 373 |
Total equity capital | $382,466,000 | 374 |
Total bank equity capital | $382,466,000 | 380 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $382,466,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $17,617,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $8,508,000 | 599 |
Earning assets | $2,641,465,000 | 442 |
Long-term assets (5+ years) | $903,403,000 | 424 |
Average Assets, year-to-date | $2,814,818,000 | 452 |
Average Assets, quarterly | $2,814,818,000 | 452 |
Volatile liabilities | $338,253,000 | 361 |
Insider loans | $95,000 | 3,574 |
FHLB advances | $246,331,000 | 185 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $284,116,000 | 584 |
Tier 1 (core) risk-based capital | $377,156,000 | 382 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $284,116,000 | 584 |
Derivatives | $175,552,000 | 370 |
2024-12-31 | Rank | |
# of Employees: | 255 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,812,780,000 | 455 |
Cash and due from depository institutions | $51,680,000 | 545 |
Interest-bearing balances | $42,810,000 | 1,233 |
Securities | $416,717,000 | 476 |
Federal funds sold & reverse repurchase agreements | $651,000 | 1,334 |
Net loans & leases | $2,170,624,000 | 408 |
Loan loss allowance | $16,908,000 | 575 |
Trading account assets | $11,176,000 | 104 |
Bank premises and fixed assets | $24,454,000 | 631 |
Other real estate owned | $534,000 | 545 |
Goodwill and other intangibles | $34,415,000 | 291 |
All other assets | $102,529,000 | 399 |
Life insurance assets | $65,660,000 | 232 |
Total liabilities and capital | $2,812,780,000 | 451 |
Total liabilities | $2,438,482,000 | 458 |
Total deposits | $2,126,168,000 | 495 |
Interest-bearing deposits | $1,870,965,000 | 420 |
Deposits held in domestic offices | $2,126,168,000 | 493 |
% insured | 82.62% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $11,176,000 | 127 |
Other borrowed funds | $256,345,000 | 216 |
Subordinated debt | $0 | 63 |
All other liabilities | $44,793,000 | 357 |
Total equity capital | $374,298,000 | 375 |
Total bank equity capital | $374,298,000 | 379 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $374,298,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $15,766,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $8,591,000 | 613 |
Earning assets | $2,630,802,000 | 437 |
Long-term assets (5+ years) | $867,349,000 | 440 |
Average Assets, year-to-date | $2,699,206,200 | 455 |
Average Assets, quarterly | $2,798,787,000 | 453 |
Volatile liabilities | $307,259,000 | 387 |
Insider loans | $97,000 | 3,601 |
FHLB advances | $256,345,000 | 187 |
Loans and leases held for sale | $1,012,000 | 644 |
Unused loan commitments | $257,100,000 | 625 |
Tier 1 (core) risk-based capital | $370,377,000 | 381 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $257,100,000 | 626 |
Derivatives | $192,650,000 | 348 |
2024-09-30 | Rank | |
# of Employees: | 250 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,784,794,000 | 458 |
Cash and due from depository institutions | $90,569,000 | 558 |
Interest-bearing balances | $82,045,000 | 778 |
Securities | $417,643,000 | 478 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,166 |
Net loans & leases | $2,103,156,000 | 413 |
Loan loss allowance | $14,562,000 | 647 |
Trading account assets | $8,069,000 | 110 |
Bank premises and fixed assets | $24,414,000 | 632 |
Other real estate owned | $534,000 | 558 |
Goodwill and other intangibles | $34,462,000 | 292 |
All other assets | $104,746,000 | 375 |
Life insurance assets | $73,058,000 | 205 |
Total liabilities and capital | $2,784,794,000 | 450 |
Total liabilities | $2,406,499,000 | 458 |
Total deposits | $2,051,894,000 | 503 |
Interest-bearing deposits | $1,788,375,000 | 431 |
Deposits held in domestic offices | $2,051,894,000 | 500 |
% insured | 82.15% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $8,069,000 | 131 |
Other borrowed funds | $304,359,000 | 212 |
Subordinated debt | $0 | 69 |
All other liabilities | $42,177,000 | 382 |
Total equity capital | $378,295,000 | 365 |
Total bank equity capital | $378,295,000 | 373 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $378,295,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,355,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,308,000 | 642 |
Earning assets | $2,604,045,000 | 438 |
Long-term assets (5+ years) | $864,954,000 | 450 |
Average Assets, year-to-date | $2,670,812,750 | 453 |
Average Assets, quarterly | $2,754,286,000 | 448 |
Volatile liabilities | $354,218,000 | 351 |
Insider loans | $100,000 | 3,600 |
FHLB advances | $266,359,000 | 188 |
Loans and leases held for sale | $755,000 | 751 |
Unused loan commitments | $289,615,000 | 566 |
Tier 1 (core) risk-based capital | $370,385,000 | 377 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $289,615,000 | 566 |
Derivatives | $193,835,000 | 351 |
2024-06-30 | Rank | |
# of Employees: | 250 | 560 |
Assets and Liabilities | ||
Total Assets: | $2,723,778,000 | 454 |
Cash and due from depository institutions | $50,993,000 | 560 |
Interest-bearing balances | $42,965,000 | 1,137 |
Securities | $401,503,000 | 504 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,094 |
Net loans & leases | $2,079,331,000 | 414 |
Loan loss allowance | $15,246,000 | 619 |
Trading account assets | $12,114,000 | 105 |
Bank premises and fixed assets | $24,758,000 | 610 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $34,507,000 | 295 |
All other assets | $118,849,000 | 352 |
Life insurance assets | $80,580,000 | 189 |
Total liabilities and capital | $2,723,778,000 | 450 |
Total liabilities | $2,365,543,000 | 457 |
Total deposits | $1,994,659,000 | 501 |
Interest-bearing deposits | $1,736,735,000 | 444 |
Deposits held in domestic offices | $1,994,659,000 | 498 |
% insured | 84.28% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $12,114,000 | 126 |
Other borrowed funds | $314,373,000 | 223 |
Subordinated debt | $0 | 66 |
All other liabilities | $44,397,000 | 358 |
Total equity capital | $358,235,000 | 364 |
Total bank equity capital | $358,235,000 | 366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $358,235,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,002,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,364,000 | 612 |
Earning assets | $2,525,522,000 | 438 |
Long-term assets (5+ years) | $935,916,000 | 427 |
Average Assets, year-to-date | $2,632,819,000 | 459 |
Average Assets, quarterly | $2,677,020,000 | 455 |
Volatile liabilities | $492,984,000 | 274 |
Insider loans | $0 | 3,923 |
FHLB advances | $276,373,000 | 192 |
Loans and leases held for sale | $1,452,000 | 601 |
Unused loan commitments | $310,414,000 | 541 |
Tier 1 (core) risk-based capital | $349,407,000 | 387 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $310,414,000 | 541 |
Derivatives | $194,959,000 | 349 |
2024-03-31 | Rank | |
# of Employees: | 252 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,630,262,000 | 468 |
Cash and due from depository institutions | $74,319,000 | 558 |
Interest-bearing balances | $66,911,000 | 875 |
Securities | $406,752,000 | 503 |
Federal funds sold & reverse repurchase agreements | $1,928,000 | 1,108 |
Net loans & leases | $1,977,398,000 | 427 |
Loan loss allowance | $13,483,000 | 690 |
Trading account assets | $11,746,000 | 107 |
Bank premises and fixed assets | $25,187,000 | 602 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $34,564,000 | 301 |
All other assets | $98,368,000 | 408 |
Life insurance assets | $64,007,000 | 230 |
Total liabilities and capital | $2,630,262,000 | 466 |
Total liabilities | $2,273,672,000 | 481 |
Total deposits | $1,905,768,000 | 518 |
Interest-bearing deposits | $1,653,449,000 | 459 |
Deposits held in domestic offices | $1,905,768,000 | 515 |
% insured | 84.98% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $11,746,000 | 83 |
Other borrowed funds | $320,386,000 | 220 |
Subordinated debt | $0 | 67 |
All other liabilities | $35,772,000 | 415 |
Total equity capital | $356,590,000 | 369 |
Total bank equity capital | $356,590,000 | 367 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $356,590,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,212,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,087,000 | 629 |
Earning assets | $2,452,989,000 | 450 |
Long-term assets (5+ years) | $948,301,000 | 424 |
Average Assets, year-to-date | $2,587,339,500 | 468 |
Average Assets, quarterly | $2,587,339,500 | 468 |
Volatile liabilities | $447,749,000 | 277 |
Insider loans | $0 | 3,933 |
FHLB advances | $197,386,000 | 242 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $379,352,000 | 481 |
Tier 1 (core) risk-based capital | $347,097,000 | 390 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $379,352,000 | 481 |
Derivatives | $197,067,000 | 347 |
2023-12-31 | Rank | |
# of Employees: | 249 | 563 |
Assets and Liabilities | ||
Total Assets: | $2,544,417,000 | 473 |
Cash and due from depository institutions | $59,660,000 | 563 |
Interest-bearing balances | $50,152,000 | 967 |
Securities | $407,289,000 | 514 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,246 |
Net loans & leases | $1,916,882,000 | 431 |
Loan loss allowance | $12,749,000 | 708 |
Trading account assets | $9,853,000 | 109 |
Bank premises and fixed assets | $25,105,000 | 594 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $34,614,000 | 301 |
All other assets | $90,114,000 | 440 |
Life insurance assets | $63,719,000 | 228 |
Total liabilities and capital | $2,544,417,000 | 471 |
Total liabilities | $2,192,478,000 | 487 |
Total deposits | $1,847,704,000 | 529 |
Interest-bearing deposits | $1,590,387,000 | 460 |
Deposits held in domestic offices | $1,847,704,000 | 525 |
% insured | 84.37% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $9,853,000 | 87 |
Other borrowed funds | $291,400,000 | 249 |
Subordinated debt | $0 | 69 |
All other liabilities | $43,521,000 | 361 |
Total equity capital | $351,939,000 | 375 |
Total bank equity capital | $351,939,000 | 366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $351,939,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,680,000 | 648 |
Earning assets | $2,375,223,000 | 455 |
Long-term assets (5+ years) | $938,235,000 | 433 |
Average Assets, year-to-date | $2,322,407,600 | 496 |
Average Assets, quarterly | $2,491,709,500 | 478 |
Volatile liabilities | $431,449,000 | 296 |
Insider loans | $0 | 3,951 |
FHLB advances | $168,400,000 | 285 |
Loans and leases held for sale | $683,000 | 646 |
Unused loan commitments | $373,501,000 | 481 |
Tier 1 (core) risk-based capital | $345,827,000 | 386 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $373,501,000 | 481 |
Derivatives | $178,936,000 | 348 |
2023-09-30 | Rank | |
# of Employees: | 250 | 565 |
Assets and Liabilities | ||
Total Assets: | $2,439,002,000 | 492 |
Cash and due from depository institutions | $71,507,000 | 565 |
Interest-bearing balances | $63,917,000 | 801 |
Securities | $374,899,000 | 554 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,016 |
Net loans & leases | $1,817,005,000 | 448 |
Loan loss allowance | $11,681,000 | 747 |
Trading account assets | $17,510,000 | 92 |
Bank premises and fixed assets | $24,967,000 | 597 |
Other real estate owned | $5,900,000 | 565 |
Goodwill and other intangibles | $34,672,000 | 299 |
All other assets | $90,752,000 | 437 |
Life insurance assets | $63,320,000 | 233 |
Total liabilities and capital | $2,439,002,000 | 489 |
Total liabilities | $2,114,712,000 | 501 |
Total deposits | $1,797,583,000 | 532 |
Interest-bearing deposits | $1,527,456,000 | 473 |
Deposits held in domestic offices | $1,797,583,000 | 530 |
% insured | 84.38% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $17,510,000 | 82 |
Other borrowed funds | $266,414,000 | 263 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,205,000 | 447 |
Total equity capital | $324,290,000 | 387 |
Total bank equity capital | $324,290,000 | 383 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $324,290,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,206,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,896,000 | 713 |
Earning assets | $2,257,611,000 | 480 |
Long-term assets (5+ years) | $891,088,000 | 452 |
Average Assets, year-to-date | $2,266,905,250 | 511 |
Average Assets, quarterly | $2,367,612,500 | 499 |
Volatile liabilities | $390,205,000 | 313 |
Insider loans | $0 | 3,972 |
FHLB advances | $153,414,000 | 299 |
Loans and leases held for sale | $517,000 | 789 |
Unused loan commitments | $385,777,000 | 477 |
Tier 1 (core) risk-based capital | $332,750,000 | 396 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $385,777,000 | 477 |
Derivatives | $187,559,000 | 331 |
2023-06-30 | Rank | |
# of Employees: | 238 | 591 |
Assets and Liabilities | ||
Total Assets: | $2,296,223,000 | 509 |
Cash and due from depository institutions | $52,530,000 | 591 |
Interest-bearing balances | $44,647,000 | 1,009 |
Securities | $400,151,000 | 535 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 1,113 |
Net loans & leases | $1,676,286,000 | 467 |
Loan loss allowance | $10,612,000 | 807 |
Trading account assets | $12,787,000 | 96 |
Bank premises and fixed assets | $25,212,000 | 585 |
Other real estate owned | $7,553,000 | 591 |
Goodwill and other intangibles | $34,738,000 | 295 |
All other assets | $85,493,000 | 440 |
Life insurance assets | $62,895,000 | 226 |
Total liabilities and capital | $2,296,223,000 | 499 |
Total liabilities | $1,959,899,000 | 528 |
Total deposits | $1,696,380,000 | 556 |
Interest-bearing deposits | $1,427,086,000 | 487 |
Deposits held in domestic offices | $1,696,380,000 | 554 |
% insured | 84.54% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $12,787,000 | 83 |
Other borrowed funds | $214,428,000 | 320 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,304,000 | 383 |
Total equity capital | $336,324,000 | 364 |
Total bank equity capital | $336,324,000 | 361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $336,324,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,416,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,126,000 | 695 |
Earning assets | $2,122,557,000 | 494 |
Long-term assets (5+ years) | $851,215,000 | 471 |
Average Assets, year-to-date | $2,209,539,667 | 501 |
Average Assets, quarterly | $2,250,317,000 | 501 |
Volatile liabilities | $318,414,000 | 357 |
Insider loans | $0 | 3,997 |
FHLB advances | $101,428,000 | 421 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $395,026,000 | 464 |
Tier 1 (core) risk-based capital | $336,943,000 | 377 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $395,026,000 | 464 |
Derivatives | $171,295,000 | 320 |
2023-03-31 | Rank | |
# of Employees: | 228 | 620 |
Assets and Liabilities | ||
Total Assets: | $2,204,411,000 | 521 |
Cash and due from depository institutions | $54,257,000 | 620 |
Interest-bearing balances | $47,368,000 | 1,014 |
Securities | $409,614,000 | 550 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 1,197 |
Net loans & leases | $1,583,947,000 | 498 |
Loan loss allowance | $10,501,000 | 822 |
Trading account assets | $10,552,000 | 108 |
Bank premises and fixed assets | $25,099,000 | 590 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $34,819,000 | 302 |
All other assets | $84,567,000 | 450 |
Life insurance assets | $62,532,000 | 232 |
Total liabilities and capital | $2,204,411,000 | 521 |
Total liabilities | $1,868,464,000 | 557 |
Total deposits | $1,668,331,000 | 572 |
Interest-bearing deposits | $1,403,251,000 | 499 |
Deposits held in domestic offices | $1,668,331,000 | 570 |
% insured | 87.27% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $10,552,000 | 90 |
Other borrowed funds | $156,441,000 | 367 |
Subordinated debt | $0 | 68 |
All other liabilities | $33,140,000 | 403 |
Total equity capital | $335,947,000 | 368 |
Total bank equity capital | $335,947,000 | 368 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $335,947,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,793,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,053,000 | 675 |
Earning assets | $2,042,485,000 | 517 |
Long-term assets (5+ years) | $821,957,000 | 501 |
Average Assets, year-to-date | $2,166,198,000 | 523 |
Average Assets, quarterly | $2,166,198,000 | 523 |
Volatile liabilities | $247,294,000 | 404 |
Insider loans | $142,000 | 3,562 |
FHLB advances | $156,441,000 | 319 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $364,349,000 | 505 |
Tier 1 (core) risk-based capital | $333,460,000 | 385 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $364,349,000 | 505 |
Derivatives | $170,540,000 | 316 |
2022-12-31 | Rank | |
# of Employees: | 221 | 645 |
Assets and Liabilities | ||
Total Assets: | $2,127,985,000 | 533 |
Cash and due from depository institutions | $62,504,000 | 645 |
Interest-bearing balances | $54,231,000 | 843 |
Securities | $410,651,000 | 562 |
Federal funds sold & reverse repurchase agreements | $441,000 | 1,452 |
Net loans & leases | $1,499,586,000 | 517 |
Loan loss allowance | $13,111,000 | 659 |
Trading account assets | $13,129,000 | 112 |
Bank premises and fixed assets | $25,006,000 | 587 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $34,904,000 | 303 |
All other assets | $81,764,000 | 473 |
Life insurance assets | $62,176,000 | 232 |
Total liabilities and capital | $2,127,985,000 | 533 |
Total liabilities | $1,799,024,000 | 571 |
Total deposits | $1,609,343,000 | 585 |
Interest-bearing deposits | $1,341,526,000 | 508 |
Deposits held in domestic offices | $1,609,343,000 | 583 |
% insured | 88.23% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $13,129,000 | 95 |
Other borrowed funds | $146,455,000 | 340 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,097,000 | 430 |
Total equity capital | $328,961,000 | 366 |
Total bank equity capital | $328,961,000 | 366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $328,961,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,608,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,761,000 | 721 |
Earning assets | $1,964,909,000 | 529 |
Long-term assets (5+ years) | $826,332,000 | 503 |
Average Assets, year-to-date | $1,970,292,600 | 560 |
Average Assets, quarterly | $2,074,216,500 | 538 |
Volatile liabilities | $197,834,000 | 453 |
Insider loans | $0 | 4,059 |
FHLB advances | $146,455,000 | 308 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $353,278,000 | 525 |
Tier 1 (core) risk-based capital | $330,482,000 | 387 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $353,278,000 | 525 |
Derivatives | $168,692,000 | 298 |
2022-09-30 | Rank | |
# of Employees: | 216 | 656 |
Assets and Liabilities | ||
Total Assets: | $2,020,448,000 | 556 |
Cash and due from depository institutions | $53,906,000 | 656 |
Interest-bearing balances | $47,234,000 | 1,105 |
Securities | $398,902,000 | 579 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,168 |
Net loans & leases | $1,412,469,000 | 521 |
Loan loss allowance | $12,206,000 | 694 |
Trading account assets | $13,803,000 | 101 |
Bank premises and fixed assets | $25,355,000 | 563 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $34,998,000 | 300 |
All other assets | $79,470,000 | 459 |
Life insurance assets | $61,821,000 | 232 |
Total liabilities and capital | $2,020,448,000 | 556 |
Total liabilities | $1,713,088,000 | 589 |
Total deposits | $1,548,815,000 | 606 |
Interest-bearing deposits | $1,263,898,000 | 526 |
Deposits held in domestic offices | $1,548,815,000 | 604 |
% insured | 88.62% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $13,803,000 | 96 |
Other borrowed funds | $127,469,000 | 306 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,001,000 | 497 |
Total equity capital | $307,360,000 | 378 |
Total bank equity capital | $307,360,000 | 378 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $307,360,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,074,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,809,000 | 783 |
Earning assets | $1,860,150,000 | 548 |
Long-term assets (5+ years) | $824,719,000 | 505 |
Average Assets, year-to-date | $1,930,869,500 | 571 |
Average Assets, quarterly | $1,962,978,500 | 571 |
Volatile liabilities | $172,245,000 | 422 |
Insider loans | $0 | 4,093 |
FHLB advances | $127,469,000 | 270 |
Loans and leases held for sale | $262,000 | 1,012 |
Unused loan commitments | $350,553,000 | 534 |
Tier 1 (core) risk-based capital | $313,886,000 | 396 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $350,553,000 | 534 |
Derivatives | $166,979,000 | 302 |
2022-06-30 | Rank | |
# of Employees: | 227 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,905,509,000 | 580 |
Cash and due from depository institutions | $31,636,000 | 624 |
Interest-bearing balances | $24,209,000 | 1,940 |
Securities | $436,244,000 | 549 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,372 |
Net loans & leases | $1,292,378,000 | 542 |
Loan loss allowance | $12,171,000 | 689 |
Trading account assets | $8,889,000 | 111 |
Bank premises and fixed assets | $25,573,000 | 557 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $35,100,000 | 298 |
All other assets | $74,570,000 | 456 |
Life insurance assets | $61,428,000 | 233 |
Total liabilities and capital | $1,905,509,000 | 580 |
Total liabilities | $1,581,978,000 | 620 |
Total deposits | $1,471,363,000 | 638 |
Interest-bearing deposits | $1,197,928,000 | 549 |
Deposits held in domestic offices | $1,471,363,000 | 637 |
% insured | 88.74% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $8,889,000 | 93 |
Other borrowed funds | $73,682,000 | 370 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,044,000 | 389 |
Total equity capital | $323,531,000 | 366 |
Total bank equity capital | $323,531,000 | 366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $323,531,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,808,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,754,000 | 734 |
Earning assets | $1,753,950,000 | 582 |
Long-term assets (5+ years) | $834,111,000 | 501 |
Average Assets, year-to-date | $1,901,010,000 | 576 |
Average Assets, quarterly | $1,892,741,000 | 580 |
Volatile liabilities | $120,331,000 | 510 |
Insider loans | $0 | 4,177 |
FHLB advances | $73,682,000 | 323 |
Loans and leases held for sale | $9,000 | 1,328 |
Unused loan commitments | $349,590,000 | 531 |
Tier 1 (core) risk-based capital | $319,801,000 | 379 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $349,590,000 | 531 |
Derivatives | $111,070,000 | 362 |
2022-03-31 | Rank | |
# of Employees: | 220 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,879,973,000 | 587 |
Cash and due from depository institutions | $38,458,000 | 638 |
Interest-bearing balances | $31,147,000 | 2,136 |
Securities | $476,653,000 | 493 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,585 |
Net loans & leases | $1,226,927,000 | 548 |
Loan loss allowance | $11,510,000 | 708 |
Trading account assets | $4,436,000 | 148 |
Bank premises and fixed assets | $26,176,000 | 540 |
Other real estate owned | $0 | 638 |
Goodwill and other intangibles | $35,217,000 | 302 |
All other assets | $71,519,000 | 437 |
Life insurance assets | $61,346,000 | 235 |
Total liabilities and capital | $1,879,973,000 | 587 |
Total liabilities | $1,540,421,000 | 639 |
Total deposits | $1,479,991,000 | 630 |
Interest-bearing deposits | $1,212,444,000 | 551 |
Deposits held in domestic offices | $1,479,991,000 | 629 |
% insured | 88.39% | 553 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,436,000 | 106 |
Other borrowed funds | $19,696,000 | 766 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,298,000 | 333 |
Total equity capital | $339,552,000 | 361 |
Total bank equity capital | $339,552,000 | 361 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $339,552,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,568,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,759,000 | 681 |
Earning assets | $1,735,314,000 | 578 |
Long-term assets (5+ years) | $830,083,000 | 496 |
Average Assets, year-to-date | $1,898,760,500 | 580 |
Average Assets, quarterly | $1,898,760,500 | 580 |
Volatile liabilities | $76,263,000 | 652 |
Insider loans | $0 | 4,198 |
FHLB advances | $19,696,000 | 660 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $276,037,000 | 599 |
Tier 1 (core) risk-based capital | $326,091,000 | 368 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $276,037,000 | 599 |
Derivatives | $74,847,000 | 445 |
2021-12-31 | Rank | |
# of Employees: | 220 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,917,548,000 | 582 |
Cash and due from depository institutions | $75,683,000 | 637 |
Interest-bearing balances | $69,183,000 | 1,370 |
Securities | $482,157,000 | 476 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,385 |
Net loans & leases | $1,214,569,000 | 555 |
Loan loss allowance | $11,379,000 | 724 |
Trading account assets | $1,558,000 | 187 |
Bank premises and fixed assets | $26,563,000 | 518 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $40,131,000 | 277 |
All other assets | $75,592,000 | 392 |
Life insurance assets | $61,011,000 | 232 |
Total liabilities and capital | $1,917,548,000 | 582 |
Total liabilities | $1,557,884,000 | 628 |
Total deposits | $1,493,723,000 | 630 |
Interest-bearing deposits | $1,230,474,000 | 539 |
Deposits held in domestic offices | $1,493,723,000 | 628 |
% insured | 87.63% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $1,558,000 | 135 |
Other borrowed funds | $9,016,000 | 1,276 |
Subordinated debt | $0 | 74 |
All other liabilities | $53,587,000 | 269 |
Total equity capital | $359,664,000 | 364 |
Total bank equity capital | $359,664,000 | 364 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $359,664,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,842,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,849,000 | 696 |
Earning assets | $1,767,204,000 | 579 |
Long-term assets (5+ years) | $833,372,000 | 495 |
Average Assets, year-to-date | $1,895,875,200 | 563 |
Average Assets, quarterly | $1,900,046,500 | 585 |
Volatile liabilities | $66,785,000 | 748 |
Insider loans | $0 | 4,255 |
FHLB advances | $9,016,000 | 1,134 |
Loans and leases held for sale | $671,000 | 1,065 |
Unused loan commitments | $245,335,000 | 646 |
Tier 1 (core) risk-based capital | $325,254,000 | 369 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $245,335,000 | 646 |
Derivatives | $94,892,000 | 405 |
2021-09-30 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,882,545,000 | 590 |
Cash and due from depository institutions | $81,078,000 | 646 |
Interest-bearing balances | $73,552,000 | 1,342 |
Securities | $463,135,000 | 473 |
Federal funds sold & reverse repurchase agreements | $82,000 | 1,921 |
Net loans & leases | $1,195,417,000 | 569 |
Loan loss allowance | $11,314,000 | 740 |
Trading account assets | $1,074,000 | 197 |
Bank premises and fixed assets | $26,925,000 | 509 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $40,677,000 | 275 |
All other assets | $74,157,000 | 392 |
Life insurance assets | $60,669,000 | 233 |
Total liabilities and capital | $1,882,545,000 | 590 |
Total liabilities | $1,544,062,000 | 630 |
Total deposits | $1,479,416,000 | 628 |
Interest-bearing deposits | $1,221,864,000 | 539 |
Deposits held in domestic offices | $1,479,416,000 | 625 |
% insured | 89.02% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,074,000 | 146 |
Other borrowed funds | $11,545,000 | 1,185 |
Subordinated debt | $0 | 79 |
All other liabilities | $52,027,000 | 281 |
Total equity capital | $338,483,000 | 377 |
Total bank equity capital | $338,483,000 | 377 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $338,483,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,138,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,636,000 | 624 |
Earning assets | $1,732,186,000 | 591 |
Long-term assets (5+ years) | $835,776,000 | 476 |
Average Assets, year-to-date | $1,890,457,000 | 567 |
Average Assets, quarterly | $1,881,359,000 | 584 |
Volatile liabilities | $64,286,000 | 795 |
Insider loans | $0 | 4,337 |
FHLB advances | $11,545,000 | 1,008 |
Loans and leases held for sale | $901,000 | 1,104 |
Unused loan commitments | $256,116,000 | 628 |
Tier 1 (core) risk-based capital | $305,458,000 | 385 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $256,116,000 | 628 |
Derivatives | $99,577,000 | 436 |
2021-06-30 | Rank | |
# of Employees: | 217 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,880,173,000 | 577 |
Cash and due from depository institutions | $54,591,000 | 656 |
Interest-bearing balances | $46,810,000 | 1,784 |
Securities | $460,831,000 | 446 |
Federal funds sold & reverse repurchase agreements | $63,000 | 1,943 |
Net loans & leases | $1,235,628,000 | 554 |
Loan loss allowance | $11,319,000 | 738 |
Trading account assets | $993,000 | 196 |
Bank premises and fixed assets | $27,489,000 | 504 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $40,774,000 | 274 |
All other assets | $59,804,000 | 475 |
Life insurance assets | $45,334,000 | 275 |
Total liabilities and capital | $1,880,173,000 | 577 |
Total liabilities | $1,542,880,000 | 621 |
Total deposits | $1,471,132,000 | 613 |
Interest-bearing deposits | $1,217,187,000 | 530 |
Deposits held in domestic offices | $1,471,132,000 | 611 |
% insured | 88.95% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $993,000 | 150 |
Other borrowed funds | $17,583,000 | 1,016 |
Subordinated debt | $0 | 86 |
All other liabilities | $53,172,000 | 278 |
Total equity capital | $337,293,000 | 368 |
Total bank equity capital | $337,293,000 | 368 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $337,293,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,059,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,277,000 | 548 |
Earning assets | $1,743,332,000 | 571 |
Long-term assets (5+ years) | $859,468,000 | 441 |
Average Assets, year-to-date | $1,893,094,333 | 558 |
Average Assets, quarterly | $1,894,674,000 | 568 |
Volatile liabilities | $71,441,000 | 744 |
Insider loans | $0 | 4,380 |
FHLB advances | $17,583,000 | 845 |
Loans and leases held for sale | $336,000 | 1,433 |
Unused loan commitments | $213,679,000 | 699 |
Tier 1 (core) risk-based capital | $302,243,000 | 376 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $213,679,000 | 699 |
Derivatives | $99,818,000 | 439 |
2021-03-31 | Rank | |
# of Employees: | 208 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,909,175,000 | 560 |
Cash and due from depository institutions | $72,484,000 | 683 |
Interest-bearing balances | $64,959,000 | 1,438 |
Securities | $445,199,000 | 429 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,871 |
Net loans & leases | $1,264,640,000 | 550 |
Loan loss allowance | $11,227,000 | 748 |
Trading account assets | $1,732,000 | 176 |
Bank premises and fixed assets | $28,032,000 | 489 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $36,069,000 | 295 |
All other assets | $60,753,000 | 462 |
Life insurance assets | $45,074,000 | 261 |
Total liabilities and capital | $1,909,175,000 | 560 |
Total liabilities | $1,580,991,000 | 600 |
Total deposits | $1,496,294,000 | 592 |
Interest-bearing deposits | $1,230,809,000 | 523 |
Deposits held in domestic offices | $1,496,294,000 | 590 |
% insured | 88.09% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,732,000 | 138 |
Other borrowed funds | $37,312,000 | 687 |
Subordinated debt | $0 | 88 |
All other liabilities | $45,653,000 | 303 |
Total equity capital | $328,184,000 | 369 |
Total bank equity capital | $328,184,000 | 369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $328,184,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,566,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,643,000 | 527 |
Earning assets | $1,775,064,000 | 555 |
Long-term assets (5+ years) | $859,805,000 | 416 |
Average Assets, year-to-date | $1,899,786,000 | 555 |
Average Assets, quarterly | $1,899,786,000 | 555 |
Volatile liabilities | $91,221,000 | 617 |
Insider loans | $0 | 4,428 |
FHLB advances | $23,130,000 | 743 |
Loans and leases held for sale | $1,246,000 | 1,135 |
Unused loan commitments | $136,827,000 | 948 |
Tier 1 (core) risk-based capital | $299,097,000 | 368 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $136,827,000 | 948 |
Derivatives | $151,699,000 | 393 |
2020-12-31 | Rank | |
# of Employees: | 205 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,890,397,000 | 536 |
Cash and due from depository institutions | $73,710,000 | 687 |
Interest-bearing balances | $64,931,000 | 1,286 |
Securities | $412,682,000 | 423 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,746 |
Net loans & leases | $1,275,406,000 | 537 |
Loan loss allowance | $10,924,000 | 754 |
Trading account assets | $989,000 | 189 |
Bank premises and fixed assets | $28,423,000 | 475 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $36,129,000 | 291 |
All other assets | $62,316,000 | 442 |
Life insurance assets | $44,818,000 | 253 |
Total liabilities and capital | $1,890,397,000 | 536 |
Total liabilities | $1,569,157,000 | 573 |
Total deposits | $1,454,062,000 | 576 |
Interest-bearing deposits | $1,201,021,000 | 509 |
Deposits held in domestic offices | $1,454,062,000 | 574 |
% insured | 89.05% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $989,000 | 152 |
Other borrowed funds | $67,680,000 | 496 |
Subordinated debt | $0 | 91 |
All other liabilities | $46,426,000 | 305 |
Total equity capital | $321,240,000 | 370 |
Total bank equity capital | $321,240,000 | 370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $321,240,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,733,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,735,000 | 547 |
Earning assets | $1,753,761,000 | 536 |
Long-term assets (5+ years) | $831,663,000 | 396 |
Average Assets, year-to-date | $1,666,177,600 | 567 |
Average Assets, quarterly | $1,894,186,000 | 531 |
Volatile liabilities | $127,155,000 | 489 |
Insider loans | $0 | 4,446 |
FHLB advances | $29,187,000 | 683 |
Loans and leases held for sale | $2,397,000 | 962 |
Unused loan commitments | $147,990,000 | 859 |
Tier 1 (core) risk-based capital | $288,861,000 | 369 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $147,990,000 | 859 |
Derivatives | $167,063,000 | 392 |
2020-09-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,897,975,000 | 528 |
Cash and due from depository institutions | $109,667,000 | 734 |
Interest-bearing balances | $100,188,000 | 746 |
Securities | $398,831,000 | 408 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,157 |
Net loans & leases | $1,260,882,000 | 547 |
Loan loss allowance | $10,653,000 | 759 |
Trading account assets | $1,938,000 | 180 |
Bank premises and fixed assets | $28,012,000 | 481 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $38,569,000 | 275 |
All other assets | $60,041,000 | 451 |
Life insurance assets | $44,554,000 | 250 |
Total liabilities and capital | $1,897,975,000 | 528 |
Total liabilities | $1,589,678,000 | 560 |
Total deposits | $1,439,423,000 | 567 |
Interest-bearing deposits | $1,156,860,000 | 514 |
Deposits held in domestic offices | $1,439,423,000 | 565 |
% insured | 88.60% | 855 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $1,938,000 | 141 |
Other borrowed funds | $109,224,000 | 403 |
Subordinated debt | $0 | 94 |
All other liabilities | $39,093,000 | 340 |
Total equity capital | $308,297,000 | 368 |
Total bank equity capital | $308,297,000 | 367 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $308,297,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,222,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,787,000 | 672 |
Earning assets | $1,759,936,000 | 523 |
Long-term assets (5+ years) | $831,317,000 | 379 |
Average Assets, year-to-date | $1,610,122,750 | 568 |
Average Assets, quarterly | $1,885,657,500 | 530 |
Volatile liabilities | $109,362,000 | 575 |
Insider loans | $179,000 | 3,927 |
FHLB advances | $54,253,000 | 484 |
Loans and leases held for sale | $4,878,000 | 785 |
Unused loan commitments | $190,015,000 | 706 |
Tier 1 (core) risk-based capital | $272,140,000 | 374 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $190,015,000 | 706 |
Derivatives | $36,933,000 | 684 |
2020-06-30 | Rank | |
# of Employees: | 182 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,873,340,000 | 531 |
Cash and due from depository institutions | $59,402,000 | 772 |
Interest-bearing balances | $50,539,000 | 1,375 |
Securities | $410,485,000 | 389 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,188 |
Net loans & leases | $1,278,805,000 | 538 |
Loan loss allowance | $9,464,000 | 807 |
Trading account assets | $1,989,000 | 180 |
Bank premises and fixed assets | $30,865,000 | 432 |
Other real estate owned | $404,000 | 772 |
Goodwill and other intangibles | $32,760,000 | 304 |
All other assets | $58,536,000 | 457 |
Life insurance assets | $44,242,000 | 249 |
Total liabilities and capital | $1,873,340,000 | 531 |
Total liabilities | $1,572,085,000 | 559 |
Total deposits | $1,391,091,000 | 573 |
Interest-bearing deposits | $1,104,831,000 | 523 |
Deposits held in domestic offices | $1,391,091,000 | 571 |
% insured | 89.07% | 879 |
Federal funds purchased & repurchase agreements | $2,448,000 | 839 |
Trading liabilities | $1,989,000 | 139 |
Other borrowed funds | $140,303,000 | 345 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,254,000 | 356 |
Total equity capital | $301,255,000 | 368 |
Total bank equity capital | $301,255,000 | 367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $301,255,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,995,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,197,000 | 705 |
Earning assets | $1,739,923,000 | 528 |
Long-term assets (5+ years) | $863,597,000 | 357 |
Average Assets, year-to-date | $1,514,172,000 | 585 |
Average Assets, quarterly | $1,600,374,500 | 577 |
Volatile liabilities | $141,128,000 | 480 |
Insider loans | $179,000 | 3,957 |
FHLB advances | $85,332,000 | 361 |
Loans and leases held for sale | $5,550,000 | 674 |
Unused loan commitments | $185,575,000 | 706 |
Tier 1 (core) risk-based capital | $270,416,000 | 370 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $185,575,000 | 706 |
Derivatives | $37,058,000 | 676 |
2020-03-31 | Rank | |
# of Employees: | 140 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $1,327,409,000 | 638 |
Cash and due from depository institutions | $23,337,000 | 1,006 |
Interest-bearing balances | $16,596,000 | 2,232 |
Securities | $393,771,000 | 397 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,305 |
Net loans & leases | $847,203,000 | 709 |
Loan loss allowance | $8,212,000 | 835 |
Trading account assets | $1,394,000 | 180 |
Bank premises and fixed assets | $21,340,000 | 619 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $215,000 | 2,126 |
All other assets | $40,114,000 | 621 |
Life insurance assets | $30,445,000 | 338 |
Total liabilities and capital | $1,327,409,000 | 638 |
Total liabilities | $1,039,280,000 | 728 |
Total deposits | $910,467,000 | 761 |
Interest-bearing deposits | $820,820,000 | 654 |
Deposits held in domestic offices | $910,467,000 | 761 |
% insured | 91.87% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $1,394,000 | 144 |
Other borrowed funds | $95,000,000 | 434 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,419,000 | 361 |
Total equity capital | $288,129,000 | 373 |
Total bank equity capital | $288,129,000 | 373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $288,129,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,607,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,088,000 | 984 |
Earning assets | $1,257,605,000 | 612 |
Long-term assets (5+ years) | $667,543,000 | 436 |
Average Assets, year-to-date | $1,334,588,000 | 627 |
Average Assets, quarterly | $1,334,588,000 | 627 |
Volatile liabilities | $141,468,000 | 506 |
Insider loans | $0 | 4,550 |
FHLB advances | $95,000,000 | 388 |
Loans and leases held for sale | $2,737,000 | 713 |
Unused loan commitments | $140,748,000 | 841 |
Tier 1 (core) risk-based capital | $289,643,000 | 341 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $140,748,000 | 841 |
Derivatives | $37,183,000 | 646 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,341,767,000 | 619 |
Cash and due from depository institutions | $26,851,000 | 1,044 |
Interest-bearing balances | $19,926,000 | 1,886 |
Securities | $446,349,000 | 351 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,324 |
Net loans & leases | $808,453,000 | 730 |
Loan loss allowance | $7,088,000 | 898 |
Trading account assets | $38,000 | 207 |
Bank premises and fixed assets | $20,839,000 | 630 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $144,000 | 2,256 |
All other assets | $39,058,000 | 600 |
Life insurance assets | $30,266,000 | 341 |
Total liabilities and capital | $1,341,767,000 | 619 |
Total liabilities | $1,035,373,000 | 711 |
Total deposits | $926,428,000 | 735 |
Interest-bearing deposits | $831,236,000 | 640 |
Deposits held in domestic offices | $926,428,000 | 734 |
% insured | 91.27% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $38,000 | 158 |
Other borrowed funds | $67,000,000 | 499 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,907,000 | 276 |
Total equity capital | $306,394,000 | 352 |
Total bank equity capital | $306,394,000 | 351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $306,394,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,066,000 | 1,030 |
Earning assets | $1,274,763,000 | 600 |
Long-term assets (5+ years) | $718,842,000 | 392 |
Average Assets, year-to-date | $1,262,452,200 | 629 |
Average Assets, quarterly | $1,299,518,000 | 630 |
Volatile liabilities | $115,831,000 | 591 |
Insider loans | $0 | 4,624 |
FHLB advances | $67,000,000 | 454 |
Loans and leases held for sale | $1,271,000 | 893 |
Unused loan commitments | $118,960,000 | 934 |
Tier 1 (core) risk-based capital | $312,099,000 | 324 |
Tier 2 risk-based capital | $7,088,000 | 838 |
Total risk weighted assets | $1,198,040,000 | 529 |
Total unused commitments | $118,960,000 | 934 |
Derivatives | $21,708,000 | 601 |
2019-09-30 | Rank | |
# of Employees: | 136 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,257,269,000 | 651 |
Cash and due from depository institutions | $37,199,000 | 1,033 |
Interest-bearing balances | $30,517,000 | 1,319 |
Securities | $443,045,000 | 348 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,187 |
Net loans & leases | $719,557,000 | 803 |
Loan loss allowance | $6,016,000 | 1,051 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,534,000 | 632 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $65,000 | 2,406 |
All other assets | $36,690,000 | 637 |
Life insurance assets | $30,088,000 | 345 |
Total liabilities and capital | $1,257,269,000 | 651 |
Total liabilities | $955,698,000 | 756 |
Total deposits | $919,562,000 | 733 |
Interest-bearing deposits | $852,754,000 | 616 |
Deposits held in domestic offices | $919,562,000 | 732 |
% insured | 91.52% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $36,136,000 | 309 |
Total equity capital | $301,571,000 | 357 |
Total bank equity capital | $301,571,000 | 356 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $301,571,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,013,000 | 1,059 |
Earning assets | $1,193,298,000 | 629 |
Long-term assets (5+ years) | $711,577,000 | 389 |
Average Assets, year-to-date | $1,242,623,500 | 641 |
Average Assets, quarterly | $1,254,971,500 | 645 |
Volatile liabilities | $47,156,000 | 1,192 |
Insider loans | $346,000 | 3,785 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,960,000 | 819 |
Unused loan commitments | $150,215,000 | 792 |
Tier 1 (core) risk-based capital | $303,305,000 | 331 |
Tier 2 risk-based capital | $6,016,000 | 983 |
Total risk weighted assets | $1,087,782,000 | 577 |
Total unused commitments | $150,215,000 | 792 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 140 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $1,252,674,000 | 648 |
Cash and due from depository institutions | $39,481,000 | 1,021 |
Interest-bearing balances | $31,654,000 | 1,192 |
Securities | $457,233,000 | 338 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,073 |
Net loans & leases | $699,840,000 | 821 |
Loan loss allowance | $5,753,000 | 1,089 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,492,000 | 667 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $42,000 | 2,469 |
All other assets | $36,347,000 | 638 |
Life insurance assets | $29,861,000 | 347 |
Total liabilities and capital | $1,252,674,000 | 648 |
Total liabilities | $956,182,000 | 746 |
Total deposits | $921,836,000 | 724 |
Interest-bearing deposits | $856,170,000 | 605 |
Deposits held in domestic offices | $921,836,000 | 723 |
% insured | 91.87% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,346,000 | 302 |
Total equity capital | $296,492,000 | 359 |
Total bank equity capital | $296,492,000 | 359 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $296,492,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,184,000 | 999 |
Earning assets | $1,188,966,000 | 626 |
Long-term assets (5+ years) | $724,024,000 | 380 |
Average Assets, year-to-date | $1,237,741,670 | 641 |
Average Assets, quarterly | $1,247,910,000 | 641 |
Volatile liabilities | $46,243,000 | 1,244 |
Insider loans | $348,000 | 3,815 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,798,000 | 631 |
Unused loan commitments | $110,646,000 | 972 |
Tier 1 (core) risk-based capital | $299,597,000 | 330 |
Tier 2 risk-based capital | $5,753,000 | 1,021 |
Total risk weighted assets | $1,045,352,000 | 590 |
Total unused commitments | $110,646,000 | 972 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 133 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $1,243,146,000 | 648 |
Cash and due from depository institutions | $28,048,000 | 1,059 |
Interest-bearing balances | $21,747,000 | 1,662 |
Securities | $455,774,000 | 344 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,271 |
Net loans & leases | $704,130,000 | 801 |
Loan loss allowance | $5,757,000 | 1,083 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,192,000 | 680 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $20,000 | 2,525 |
All other assets | $35,865,000 | 644 |
Life insurance assets | $29,681,000 | 348 |
Total liabilities and capital | $1,243,146,000 | 648 |
Total liabilities | $954,001,000 | 744 |
Total deposits | $916,978,000 | 728 |
Interest-bearing deposits | $853,172,000 | 610 |
Deposits held in domestic offices | $916,978,000 | 727 |
% insured | 91.21% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,023,000 | 307 |
Total equity capital | $289,145,000 | 359 |
Total bank equity capital | $289,145,000 | 359 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $289,145,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,099,000 | 992 |
Earning assets | $1,181,768,000 | 627 |
Long-term assets (5+ years) | $730,974,000 | 379 |
Average Assets, year-to-date | $1,230,275,500 | 651 |
Average Assets, quarterly | $1,230,275,500 | 651 |
Volatile liabilities | $51,176,000 | 1,121 |
Insider loans | $1,235,000 | 2,711 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $402,000 | 1,058 |
Unused loan commitments | $106,809,000 | 1,002 |
Tier 1 (core) risk-based capital | $295,398,000 | 334 |
Tier 2 risk-based capital | $5,757,000 | 1,018 |
Total risk weighted assets | $1,043,307,000 | 582 |
Total unused commitments | $106,809,000 | 1,002 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 133 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $1,217,405,000 | 660 |
Cash and due from depository institutions | $26,798,000 | 1,066 |
Interest-bearing balances | $21,416,000 | 1,462 |
Securities | $439,531,000 | 352 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,143 |
Net loans & leases | $695,642,000 | 814 |
Loan loss allowance | $5,503,000 | 1,123 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,750,000 | 652 |
Other real estate owned | $0 | 1,066 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $36,628,000 | 644 |
Life insurance assets | $29,504,000 | 352 |
Total liabilities and capital | $1,217,405,000 | 660 |
Total liabilities | $941,481,000 | 744 |
Total deposits | $911,529,000 | 721 |
Interest-bearing deposits | $853,198,000 | 603 |
Deposits held in domestic offices | $911,529,000 | 720 |
% insured | 92.74% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $29,952,000 | 309 |
Total equity capital | $275,924,000 | 371 |
Total bank equity capital | $275,924,000 | 370 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $275,924,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,852,000 | 1,090 |
Earning assets | $1,156,645,000 | 638 |
Long-term assets (5+ years) | $739,480,000 | 375 |
Average Assets, year-to-date | $1,202,991,600 | 637 |
Average Assets, quarterly | $1,225,997,000 | 649 |
Volatile liabilities | $46,075,000 | 1,255 |
Insider loans | $1,284,000 | 2,694 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,202,000 | 722 |
Unused loan commitments | $119,366,000 | 915 |
Tier 1 (core) risk-based capital | $236,369,000 | 390 |
Tier 2 risk-based capital | $36,645,000 | 216 |
Total risk weighted assets | $887,812,000 | 671 |
Total unused commitments | $119,366,000 | 915 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,234,589,000 | 643 |
Cash and due from depository institutions | $48,457,000 | 1,031 |
Interest-bearing balances | $41,551,000 | 792 |
Securities | $462,829,000 | 336 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,084 |
Net loans & leases | $669,985,000 | 833 |
Loan loss allowance | $5,358,000 | 1,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,625,000 | 733 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $36,650,000 | 640 |
Life insurance assets | $29,323,000 | 348 |
Total liabilities and capital | $1,234,589,000 | 643 |
Total liabilities | $955,105,000 | 731 |
Total deposits | $919,443,000 | 707 |
Interest-bearing deposits | $853,211,000 | 590 |
Deposits held in domestic offices | $919,443,000 | 706 |
% insured | 92.37% | 621 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $35,662,000 | 282 |
Total equity capital | $279,484,000 | 363 |
Total bank equity capital | $279,484,000 | 362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $279,484,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,903,000 | 1,088 |
Earning assets | $1,174,408,000 | 621 |
Long-term assets (5+ years) | $744,001,000 | 372 |
Average Assets, year-to-date | $1,199,388,250 | 640 |
Average Assets, quarterly | $1,219,815,000 | 641 |
Volatile liabilities | $42,553,000 | 1,317 |
Insider loans | $1,333,000 | 2,656 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $672,000 | 1,041 |
Unused loan commitments | $120,577,000 | 915 |
Tier 1 (core) risk-based capital | $233,481,000 | 390 |
Tier 2 risk-based capital | $45,905,000 | 180 |
Total risk weighted assets | $902,072,000 | 653 |
Total unused commitments | $120,577,000 | 915 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,205,041,000 | 650 |
Cash and due from depository institutions | $54,571,000 | 1,072 |
Interest-bearing balances | $47,340,000 | 696 |
Securities | $461,163,000 | 346 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,178 |
Net loans & leases | $636,355,000 | 860 |
Loan loss allowance | $4,909,000 | 1,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,591,000 | 735 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $36,320,000 | 634 |
Life insurance assets | $29,100,000 | 349 |
Total liabilities and capital | $1,205,041,000 | 650 |
Total liabilities | $930,482,000 | 748 |
Total deposits | $887,492,000 | 727 |
Interest-bearing deposits | $829,166,000 | 598 |
Deposits held in domestic offices | $887,492,000 | 727 |
% insured | 93.22% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $32,990,000 | 281 |
Total equity capital | $274,559,000 | 361 |
Total bank equity capital | $274,559,000 | 361 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $274,559,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,703,000 | 1,066 |
Earning assets | $1,144,899,000 | 632 |
Long-term assets (5+ years) | $724,386,000 | 382 |
Average Assets, year-to-date | $1,187,654,670 | 648 |
Average Assets, quarterly | $1,190,683,000 | 649 |
Volatile liabilities | $49,731,000 | 1,169 |
Insider loans | $1,382,000 | 2,643 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $131,751,000 | 846 |
Tier 1 (core) risk-based capital | $232,060,000 | 386 |
Tier 2 risk-based capital | $42,502,000 | 190 |
Total risk weighted assets | $871,228,000 | 674 |
Total unused commitments | $131,751,000 | 846 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 131 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $1,176,325,000 | 659 |
Cash and due from depository institutions | $26,146,000 | 1,079 |
Interest-bearing balances | $21,205,000 | 1,585 |
Securities | $469,178,000 | 343 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $629,189,000 | 865 |
Loan loss allowance | $4,836,000 | 1,243 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,349,000 | 784 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $35,963,000 | 635 |
Life insurance assets | $28,922,000 | 353 |
Total liabilities and capital | $1,176,325,000 | 659 |
Total liabilities | $898,146,000 | 758 |
Total deposits | $853,521,000 | 752 |
Interest-bearing deposits | $793,356,000 | 624 |
Deposits held in domestic offices | $853,521,000 | 752 |
% insured | 93.23% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $34,625,000 | 269 |
Total equity capital | $278,179,000 | 357 |
Total bank equity capital | $278,179,000 | 357 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $230,329,000 | 264 |
Undivided profits | $47,850,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,656,000 | 1,036 |
Earning assets | $1,120,072,000 | 640 |
Long-term assets (5+ years) | $728,914,000 | 377 |
Average Assets, year-to-date | $1,178,961,500 | 654 |
Average Assets, quarterly | $1,178,961,500 | 654 |
Volatile liabilities | $46,456,000 | 1,168 |
Insider loans | $1,428,000 | 2,614 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $131,201,000 | 844 |
Tier 1 (core) risk-based capital | $230,329,000 | 392 |
Tier 2 risk-based capital | $44,975,000 | 184 |
Total risk weighted assets | $868,205,000 | 664 |
Total unused commitments | $131,201,000 | 844 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 133 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,181,598,000 | 654 |
Cash and due from depository institutions | $44,885,000 | 1,072 |
Interest-bearing balances | $38,019,000 | 884 |
Securities | $486,043,000 | 335 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $599,437,000 | 891 |
Loan loss allowance | $4,313,000 | 1,373 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,289,000 | 790 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $35,444,000 | 644 |
Life insurance assets | $28,747,000 | 354 |
Total liabilities and capital | $1,181,598,000 | 654 |
Total liabilities | $897,691,000 | 749 |
Total deposits | $857,060,000 | 743 |
Interest-bearing deposits | $793,676,000 | 617 |
Deposits held in domestic offices | $857,060,000 | 741 |
% insured | 92.31% | 683 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $40,631,000 | 247 |
Total equity capital | $283,907,000 | 353 |
Total bank equity capital | $283,907,000 | 353 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $228,982,000 | 263 |
Undivided profits | $54,925,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,648,000 | 1,103 |
Earning assets | $1,123,999,000 | 638 |
Long-term assets (5+ years) | $717,334,000 | 386 |
Average Assets, year-to-date | $1,160,644,000 | 645 |
Average Assets, quarterly | $1,178,637,000 | 645 |
Volatile liabilities | $35,899,000 | 1,447 |
Insider loans | $1,474,000 | 2,606 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $110,327,000 | 960 |
Tier 1 (core) risk-based capital | $228,982,000 | 391 |
Tier 2 risk-based capital | $46,066,000 | 174 |
Total risk weighted assets | $853,009,000 | 674 |
Total unused commitments | $110,327,000 | 960 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $1,175,676,000 | 649 |
Cash and due from depository institutions | $71,375,000 | 1,072 |
Interest-bearing balances | $64,722,000 | 537 |
Securities | $497,093,000 | 325 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $553,625,000 | 952 |
Loan loss allowance | $3,626,000 | 1,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,467,000 | 786 |
Other real estate owned | $65,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $37,551,000 | 616 |
Life insurance assets | $28,562,000 | 357 |
Total liabilities and capital | $1,175,676,000 | 649 |
Total liabilities | $898,019,000 | 757 |
Total deposits | $846,085,000 | 747 |
Interest-bearing deposits | $785,849,000 | 623 |
Deposits held in domestic offices | $846,085,000 | 745 |
% insured | 92.37% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $46,934,000 | 221 |
Total equity capital | $277,657,000 | 358 |
Total bank equity capital | $277,657,000 | 358 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $231,250,000 | 261 |
Undivided profits | $46,407,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,747,000 | 1,070 |
Earning assets | $1,115,940,000 | 635 |
Long-term assets (5+ years) | $719,019,000 | 381 |
Average Assets, year-to-date | $1,155,405,500 | 648 |
Average Assets, quarterly | $1,163,721,000 | 651 |
Volatile liabilities | $38,290,000 | 1,382 |
Insider loans | $1,598,000 | 2,535 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $129,949,000 | 841 |
Tier 1 (core) risk-based capital | $231,250,000 | 387 |
Tier 2 risk-based capital | $44,691,000 | 181 |
Total risk weighted assets | $819,721,000 | 691 |
Total unused commitments | $129,949,000 | 841 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $1,151,766,000 | 659 |
Cash and due from depository institutions | $58,166,000 | 1,057 |
Interest-bearing balances | $51,748,000 | 632 |
Securities | $492,802,000 | 331 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $548,056,000 | 948 |
Loan loss allowance | $3,485,000 | 1,707 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,565,000 | 781 |
Other real estate owned | $60,000 | 1,057 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $36,617,000 | 626 |
Life insurance assets | $28,333,000 | 356 |
Total liabilities and capital | $1,151,766,000 | 659 |
Total liabilities | $881,417,000 | 777 |
Total deposits | $833,400,000 | 760 |
Interest-bearing deposits | $776,785,000 | 625 |
Deposits held in domestic offices | $833,400,000 | 758 |
% insured | 93.17% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $43,017,000 | 228 |
Total equity capital | $270,349,000 | 363 |
Total bank equity capital | $270,349,000 | 363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $229,108,000 | 262 |
Undivided profits | $41,241,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,643,000 | 1,017 |
Earning assets | $1,093,106,000 | 639 |
Long-term assets (5+ years) | $729,300,000 | 380 |
Average Assets, year-to-date | $1,148,648,670 | 652 |
Average Assets, quarterly | $1,152,014,500 | 654 |
Volatile liabilities | $37,917,000 | 1,331 |
Insider loans | $1,916,000 | 2,311 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $84,924,000 | 1,121 |
Tier 1 (core) risk-based capital | $229,108,000 | 387 |
Tier 2 risk-based capital | $40,961,000 | 191 |
Total risk weighted assets | $775,659,000 | 731 |
Total unused commitments | $84,924,000 | 1,121 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 135 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $1,152,263,000 | 657 |
Cash and due from depository institutions | $84,296,000 | 1,081 |
Interest-bearing balances | $79,855,000 | 477 |
Securities | $476,236,000 | 341 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $540,984,000 | 944 |
Loan loss allowance | $3,401,000 | 1,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,226,000 | 796 |
Other real estate owned | $60,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $34,961,000 | 654 |
Life insurance assets | $28,148,000 | 350 |
Total liabilities and capital | $1,152,263,000 | 657 |
Total liabilities | $885,246,000 | 765 |
Total deposits | $832,739,000 | 761 |
Interest-bearing deposits | $777,289,000 | 632 |
Deposits held in domestic offices | $832,739,000 | 759 |
% insured | 93.04% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $42,507,000 | 236 |
Total equity capital | $267,017,000 | 360 |
Total bank equity capital | $267,017,000 | 360 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $226,427,000 | 266 |
Undivided profits | $40,590,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,686,000 | 970 |
Earning assets | $1,097,575,000 | 636 |
Long-term assets (5+ years) | $710,319,000 | 394 |
Average Assets, year-to-date | $1,147,090,000 | 657 |
Average Assets, quarterly | $1,147,090,000 | 657 |
Volatile liabilities | $43,532,000 | 1,174 |
Insider loans | $1,970,000 | 2,292 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,149,000 | 1,234 |
Tier 1 (core) risk-based capital | $226,427,000 | 384 |
Tier 2 risk-based capital | $41,620,000 | 188 |
Total risk weighted assets | $763,149,000 | 730 |
Total unused commitments | $73,149,000 | 1,234 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 150 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,141,917,000 | 654 |
Cash and due from depository institutions | $97,645,000 | 974 |
Interest-bearing balances | $92,520,000 | 349 |
Securities | $463,031,000 | 346 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $531,754,000 | 952 |
Loan loss allowance | $3,243,000 | 1,799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,422,000 | 833 |
Other real estate owned | $60,000 | 974 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $34,505,000 | 667 |
Life insurance assets | $27,965,000 | 346 |
Total liabilities and capital | $1,141,917,000 | 654 |
Total liabilities | $877,057,000 | 756 |
Total deposits | $823,538,000 | 750 |
Interest-bearing deposits | $768,123,000 | 628 |
Deposits held in domestic offices | $823,538,000 | 748 |
% insured | 93.02% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $43,519,000 | 224 |
Total equity capital | $264,860,000 | 352 |
Total bank equity capital | $264,860,000 | 352 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $225,503,000 | 258 |
Undivided profits | $39,357,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,507,000 | 1,099 |
Earning assets | $1,087,805,000 | 635 |
Long-term assets (5+ years) | $695,456,000 | 393 |
Average Assets, year-to-date | $1,096,529,600 | 654 |
Average Assets, quarterly | $1,139,158,500 | 654 |
Volatile liabilities | $42,534,000 | 1,210 |
Insider loans | $2,618,000 | 1,963 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $60,201,000 | 1,399 |
Tier 1 (core) risk-based capital | $225,503,000 | 375 |
Tier 2 risk-based capital | $40,832,000 | 185 |
Total risk weighted assets | $757,444,000 | 723 |
Total unused commitments | $60,201,000 | 1,399 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $1,136,400,000 | 655 |
Cash and due from depository institutions | $153,060,000 | 937 |
Interest-bearing balances | $147,092,000 | 245 |
Securities | $435,714,000 | 355 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $499,380,000 | 997 |
Loan loss allowance | $3,031,000 | 1,925 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,134,000 | 922 |
Other real estate owned | $192,000 | 937 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $34,420,000 | 652 |
Life insurance assets | $27,776,000 | 351 |
Total liabilities and capital | $1,136,400,000 | 655 |
Total liabilities | $872,161,000 | 750 |
Total deposits | $818,884,000 | 743 |
Interest-bearing deposits | $766,138,000 | 627 |
Deposits held in domestic offices | $818,884,000 | 741 |
% insured | 93.16% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $43,277,000 | 244 |
Total equity capital | $264,239,000 | 355 |
Total bank equity capital | $264,239,000 | 354 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $221,440,000 | 256 |
Undivided profits | $42,799,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,363,000 | 1,157 |
Earning assets | $1,082,686,000 | 631 |
Long-term assets (5+ years) | $657,684,000 | 405 |
Average Assets, year-to-date | $1,085,182,750 | 663 |
Average Assets, quarterly | $1,122,688,500 | 656 |
Volatile liabilities | $38,818,000 | 1,300 |
Insider loans | $2,678,000 | 1,948 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $65,774,000 | 1,313 |
Tier 1 (core) risk-based capital | $221,440,000 | 380 |
Tier 2 risk-based capital | $37,012,000 | 206 |
Total risk weighted assets | $701,204,000 | 764 |
Total unused commitments | $65,774,000 | 1,313 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 155 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,108,977,000 | 662 |
Cash and due from depository institutions | $151,309,000 | 950 |
Interest-bearing balances | $145,082,000 | 224 |
Securities | $433,010,000 | 357 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $477,813,000 | 1,022 |
Loan loss allowance | $2,821,000 | 2,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,151,000 | 983 |
Other real estate owned | $225,000 | 950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,969,000 | 656 |
Life insurance assets | $27,535,000 | 348 |
Total liabilities and capital | $1,108,977,000 | 662 |
Total liabilities | $846,622,000 | 771 |
Total deposits | $794,755,000 | 755 |
Interest-bearing deposits | $745,997,000 | 630 |
Deposits held in domestic offices | $794,755,000 | 754 |
% insured | 93.13% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $41,867,000 | 258 |
Total equity capital | $262,355,000 | 353 |
Total bank equity capital | $262,355,000 | 353 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $220,357,000 | 255 |
Undivided profits | $41,998,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,241,000 | 1,141 |
Earning assets | $1,056,405,000 | 638 |
Long-term assets (5+ years) | $641,374,000 | 403 |
Average Assets, year-to-date | $1,068,110,330 | 675 |
Average Assets, quarterly | $1,085,308,500 | 674 |
Volatile liabilities | $41,115,000 | 1,209 |
Insider loans | $2,617,000 | 1,993 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $59,248,000 | 1,413 |
Tier 1 (core) risk-based capital | $220,357,000 | 375 |
Tier 2 risk-based capital | $35,532,000 | 212 |
Total risk weighted assets | $673,359,000 | 789 |
Total unused commitments | $59,248,000 | 1,413 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 149 | 986 |
Assets and Liabilities | ||
Total Assets: | $1,061,640,000 | 687 |
Cash and due from depository institutions | $93,721,000 | 986 |
Interest-bearing balances | $88,628,000 | 390 |
Securities | $457,772,000 | 333 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $463,051,000 | 1,034 |
Loan loss allowance | $2,700,000 | 2,130 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,849,000 | 1,017 |
Other real estate owned | $225,000 | 986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $34,522,000 | 654 |
Life insurance assets | $27,339,000 | 342 |
Total liabilities and capital | $1,061,640,000 | 687 |
Total liabilities | $802,990,000 | 809 |
Total deposits | $754,002,000 | 795 |
Interest-bearing deposits | $709,109,000 | 662 |
Deposits held in domestic offices | $754,002,000 | 793 |
% insured | 92.74% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,988,000 | 259 |
Total equity capital | $258,650,000 | 349 |
Total bank equity capital | $258,650,000 | 349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $219,474,000 | 252 |
Undivided profits | $39,176,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,721,000 | 922 |
Earning assets | $1,009,951,000 | 662 |
Long-term assets (5+ years) | $651,454,000 | 396 |
Average Assets, year-to-date | $1,047,677,000 | 686 |
Average Assets, quarterly | $1,047,677,000 | 686 |
Volatile liabilities | $33,090,000 | 1,394 |
Insider loans | $2,975,000 | 1,860 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,536,000 | 1,706 |
Tier 1 (core) risk-based capital | $219,474,000 | 370 |
Tier 2 risk-based capital | $33,997,000 | 212 |
Total risk weighted assets | $656,853,000 | 801 |
Total unused commitments | $44,536,000 | 1,706 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,033,714,000 | 689 |
Cash and due from depository institutions | $57,049,000 | 978 |
Interest-bearing balances | $51,646,000 | 617 |
Securities | $478,528,000 | 326 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $451,145,000 | 1,052 |
Loan loss allowance | $2,632,000 | 2,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,866,000 | 1,012 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $34,626,000 | 639 |
Life insurance assets | $27,145,000 | 341 |
Total liabilities and capital | $1,033,714,000 | 689 |
Total liabilities | $779,023,000 | 817 |
Total deposits | $730,504,000 | 813 |
Interest-bearing deposits | $686,390,000 | 668 |
Deposits held in domestic offices | $730,504,000 | 812 |
% insured | 92.44% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,519,000 | 248 |
Total equity capital | $254,691,000 | 348 |
Total bank equity capital | $254,691,000 | 348 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $218,517,000 | 249 |
Undivided profits | $36,174,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,976,000 | 872 |
Earning assets | $981,819,000 | 666 |
Long-term assets (5+ years) | $658,742,000 | 396 |
Average Assets, year-to-date | $1,021,723,000 | 673 |
Average Assets, quarterly | $1,030,804,000 | 685 |
Volatile liabilities | $30,053,000 | 1,511 |
Insider loans | $3,311,000 | 1,745 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,811,000 | 1,849 |
Tier 1 (core) risk-based capital | $218,517,000 | 368 |
Tier 2 risk-based capital | $33,954,000 | 205 |
Total risk weighted assets | $651,847,000 | 787 |
Total unused commitments | $38,811,000 | 1,849 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $1,027,894,000 | 692 |
Cash and due from depository institutions | $85,274,000 | 1,012 |
Interest-bearing balances | $81,233,000 | 410 |
Securities | $476,674,000 | 327 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $427,795,000 | 1,090 |
Loan loss allowance | $2,552,000 | 2,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,909,000 | 1,008 |
Other real estate owned | $182,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,560,000 | 842 |
Life insurance assets | $17,008,000 | 544 |
Total liabilities and capital | $1,027,894,000 | 692 |
Total liabilities | $780,128,000 | 801 |
Total deposits | $724,564,000 | 806 |
Interest-bearing deposits | $682,157,000 | 667 |
Deposits held in domestic offices | $724,564,000 | 806 |
% insured | 91.38% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $40,564,000 | 249 |
Total equity capital | $247,766,000 | 362 |
Total bank equity capital | $247,766,000 | 362 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $214,512,000 | 258 |
Undivided profits | $33,254,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,929,000 | 898 |
Earning assets | $986,202,000 | 667 |
Long-term assets (5+ years) | $646,851,000 | 393 |
Average Assets, year-to-date | $1,018,725,250 | 680 |
Average Assets, quarterly | $1,027,870,000 | 694 |
Volatile liabilities | $33,819,000 | 1,380 |
Insider loans | $3,118,000 | 1,833 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $38,195,000 | 1,879 |
Tier 1 (core) risk-based capital | $214,512,000 | 378 |
Tier 2 risk-based capital | $31,948,000 | 217 |
Total risk weighted assets | $621,270,000 | 813 |
Total unused commitments | $38,195,000 | 1,879 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 143 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $1,027,846,000 | 692 |
Cash and due from depository institutions | $59,663,000 | 1,030 |
Interest-bearing balances | $55,573,000 | 589 |
Securities | $510,416,000 | 303 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $420,063,000 | 1,103 |
Loan loss allowance | $2,453,000 | 2,347 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,019,000 | 992 |
Other real estate owned | $182,000 | 1,030 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $25,003,000 | 865 |
Life insurance assets | $16,829,000 | 540 |
Total liabilities and capital | $1,027,846,000 | 692 |
Total liabilities | $779,533,000 | 799 |
Total deposits | $723,522,000 | 797 |
Interest-bearing deposits | $684,821,000 | 660 |
Deposits held in domestic offices | $723,522,000 | 796 |
% insured | 91.68% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $41,011,000 | 240 |
Total equity capital | $248,313,000 | 363 |
Total bank equity capital | $248,313,000 | 363 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $213,234,000 | 264 |
Undivided profits | $35,079,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,033,000 | 814 |
Earning assets | $986,552,000 | 668 |
Long-term assets (5+ years) | $643,217,000 | 396 |
Average Assets, year-to-date | $1,015,669,000 | 687 |
Average Assets, quarterly | $1,024,525,000 | 690 |
Volatile liabilities | $35,748,000 | 1,313 |
Insider loans | $3,166,000 | 1,806 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,035,000 | 1,974 |
Tier 1 (core) risk-based capital | $213,234,000 | 378 |
Tier 2 risk-based capital | $35,461,000 | 195 |
Total risk weighted assets | $630,735,000 | 792 |
Total unused commitments | $35,035,000 | 1,974 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,021,204,000 | 691 |
Cash and due from depository institutions | $48,934,000 | 1,001 |
Interest-bearing balances | $44,449,000 | 859 |
Securities | $517,964,000 | 295 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $417,359,000 | 1,093 |
Loan loss allowance | $2,398,000 | 2,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,242,000 | 969 |
Other real estate owned | $182,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $24,023,000 | 881 |
Life insurance assets | $16,693,000 | 539 |
Total liabilities and capital | $1,021,204,000 | 691 |
Total liabilities | $771,128,000 | 812 |
Total deposits | $708,892,000 | 817 |
Interest-bearing deposits | $671,197,000 | 678 |
Deposits held in domestic offices | $708,892,000 | 816 |
% insured | 91.63% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,236,000 | 241 |
Total equity capital | $250,076,000 | 359 |
Total bank equity capital | $250,076,000 | 359 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $212,351,000 | 262 |
Undivided profits | $37,725,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,132,000 | 768 |
Earning assets | $980,272,000 | 658 |
Long-term assets (5+ years) | $650,774,000 | 385 |
Average Assets, year-to-date | $1,009,580,500 | 686 |
Average Assets, quarterly | $1,009,580,500 | 686 |
Volatile liabilities | $32,190,000 | 1,380 |
Insider loans | $3,313,000 | 1,749 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,346,000 | 2,033 |
Tier 1 (core) risk-based capital | $212,351,000 | 375 |
Tier 2 risk-based capital | $46,381,000 | 162 |
Total risk weighted assets | $661,840,000 | 760 |
Total unused commitments | $33,346,000 | 2,033 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $997,957,000 | 690 |
Cash and due from depository institutions | $25,087,000 | 1,034 |
Interest-bearing balances | $19,655,000 | 1,643 |
Securities | $516,856,000 | 293 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $418,859,000 | 1,082 |
Loan loss allowance | $2,456,000 | 2,370 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,369,000 | 958 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,286,000 | 881 |
Life insurance assets | $16,560,000 | 534 |
Total liabilities and capital | $997,957,000 | 690 |
Total liabilities | $750,309,000 | 828 |
Total deposits | $688,449,000 | 826 |
Interest-bearing deposits | $654,242,000 | 683 |
Deposits held in domestic offices | $688,449,000 | 824 |
% insured | 93.46% | 949 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $41,860,000 | 236 |
Total equity capital | $247,648,000 | 353 |
Total bank equity capital | $247,648,000 | 353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $211,399,000 | 260 |
Undivided profits | $36,249,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,047,000 | 804 |
Earning assets | $955,870,000 | 666 |
Long-term assets (5+ years) | $649,179,000 | 380 |
Average Assets, year-to-date | $987,467,800 | 685 |
Average Assets, quarterly | $993,159,500 | 692 |
Volatile liabilities | $42,357,000 | 1,125 |
Insider loans | $3,557,000 | 1,644 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $30,310,000 | 2,095 |
Tier 1 (core) risk-based capital | $211,399,000 | 376 |
Tier 2 risk-based capital | $35,830,000 | 192 |
Total risk weighted assets | $486,584,000 | 992 |
Total unused commitments | $30,310,000 | 2,095 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 137 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $988,362,000 | 695 |
Cash and due from depository institutions | $17,738,000 | 1,067 |
Interest-bearing balances | $13,042,000 | 2,215 |
Securities | $510,518,000 | 295 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $425,441,000 | 1,055 |
Loan loss allowance | $3,042,000 | 2,039 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,554,000 | 932 |
Other real estate owned | $349,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,262,000 | 996 |
Life insurance assets | $13,677,000 | 651 |
Total liabilities and capital | $988,362,000 | 695 |
Total liabilities | $743,145,000 | 824 |
Total deposits | $696,019,000 | 800 |
Interest-bearing deposits | $661,041,000 | 669 |
Deposits held in domestic offices | $696,019,000 | 799 |
% insured | 93.28% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $32,126,000 | 258 |
Total equity capital | $245,217,000 | 345 |
Total bank equity capital | $245,217,000 | 345 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $210,592,000 | 253 |
Undivided profits | $34,625,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,202,000 | 798 |
Earning assets | $949,501,000 | 660 |
Long-term assets (5+ years) | $657,665,000 | 376 |
Average Assets, year-to-date | $984,845,500 | 684 |
Average Assets, quarterly | $988,895,500 | 692 |
Volatile liabilities | $34,458,000 | 1,338 |
Insider loans | $4,056,000 | 1,471 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,784,000 | 2,182 |
Tier 1 (core) risk-based capital | $210,592,000 | 369 |
Tier 2 risk-based capital | $33,426,000 | 199 |
Total risk weighted assets | $474,413,000 | 1,000 |
Total unused commitments | $28,784,000 | 2,182 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 139 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $989,429,000 | 688 |
Cash and due from depository institutions | $25,525,000 | 1,052 |
Interest-bearing balances | $20,402,000 | 1,573 |
Securities | $520,273,000 | 285 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
Net loans & leases | $410,858,000 | 1,064 |
Loan loss allowance | $2,947,000 | 2,111 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,641,000 | 926 |
Other real estate owned | $416,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $19,216,000 | 1,061 |
Life insurance assets | $11,537,000 | 751 |
Total liabilities and capital | $989,429,000 | 688 |
Total liabilities | $746,872,000 | 815 |
Total deposits | $704,373,000 | 787 |
Interest-bearing deposits | $670,712,000 | 665 |
Deposits held in domestic offices | $704,373,000 | 785 |
% insured | 93.99% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $32,499,000 | 254 |
Total equity capital | $242,557,000 | 344 |
Total bank equity capital | $242,557,000 | 343 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $206,475,000 | 252 |
Undivided profits | $36,082,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,127,000 | 765 |
Earning assets | $952,033,000 | 646 |
Long-term assets (5+ years) | $650,194,000 | 374 |
Average Assets, year-to-date | $983,673,330 | 683 |
Average Assets, quarterly | $985,698,000 | 686 |
Volatile liabilities | $45,234,000 | 1,040 |
Insider loans | $4,084,000 | 1,479 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,854,000 | 2,183 |
Tier 1 (core) risk-based capital | $206,475,000 | 367 |
Tier 2 risk-based capital | $34,470,000 | 199 |
Total risk weighted assets | $468,237,000 | 996 |
Total unused commitments | $28,854,000 | 2,183 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $981,967,000 | 692 |
Cash and due from depository institutions | $25,282,000 | 1,030 |
Interest-bearing balances | $19,441,000 | 1,863 |
Securities | $511,386,000 | 296 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $412,774,000 | 1,054 |
Loan loss allowance | $3,040,000 | 2,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,769,000 | 918 |
Other real estate owned | $416,000 | 1,030 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $18,840,000 | 1,092 |
Life insurance assets | $11,435,000 | 748 |
Total liabilities and capital | $981,967,000 | 692 |
Total liabilities | $746,384,000 | 820 |
Total deposits | $707,614,000 | 792 |
Interest-bearing deposits | $673,250,000 | 673 |
Deposits held in domestic offices | $707,614,000 | 788 |
% insured | 93.66% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $28,770,000 | 277 |
Total equity capital | $235,583,000 | 347 |
Total bank equity capital | $235,583,000 | 347 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $204,634,000 | 251 |
Undivided profits | $30,949,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,010,000 | 778 |
Earning assets | $944,101,000 | 653 |
Long-term assets (5+ years) | $654,145,000 | 369 |
Average Assets, year-to-date | $980,795,500 | 687 |
Average Assets, quarterly | $980,795,500 | 687 |
Volatile liabilities | $43,172,000 | 1,021 |
Insider loans | $4,158,000 | 1,453 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,187,000 | 2,267 |
Tier 1 (core) risk-based capital | $204,634,000 | 369 |
Tier 2 risk-based capital | $33,528,000 | 201 |
Total risk weighted assets | $466,387,000 | 990 |
Total unused commitments | $27,187,000 | 2,267 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $979,624,000 | 687 |
Cash and due from depository institutions | $40,803,000 | 986 |
Interest-bearing balances | $35,678,000 | 965 |
Securities | $488,461,000 | 314 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $418,203,000 | 1,038 |
Loan loss allowance | $2,873,000 | 2,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,951,000 | 904 |
Other real estate owned | $231,000 | 986 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,475,000 | 1,134 |
Life insurance assets | $11,333,000 | 748 |
Total liabilities and capital | $979,624,000 | 687 |
Total liabilities | $751,166,000 | 808 |
Total deposits | $704,539,000 | 783 |
Interest-bearing deposits | $672,004,000 | 658 |
Deposits held in domestic offices | $704,539,000 | 780 |
% insured | 93.35% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $26,627,000 | 285 |
Total equity capital | $228,458,000 | 351 |
Total bank equity capital | $228,458,000 | 351 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $203,613,000 | 249 |
Undivided profits | $24,845,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,010,000 | 805 |
Earning assets | $942,842,000 | 642 |
Long-term assets (5+ years) | $637,173,000 | 375 |
Average Assets, year-to-date | $956,227,000 | 691 |
Average Assets, quarterly | $974,114,500 | 689 |
Volatile liabilities | $53,931,000 | 860 |
Insider loans | $4,105,000 | 1,472 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,957,000 | 2,209 |
Tier 1 (core) risk-based capital | $203,613,000 | 366 |
Tier 2 risk-based capital | $33,138,000 | 199 |
Total risk weighted assets | $477,756,000 | 960 |
Total unused commitments | $26,957,000 | 2,209 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 152 | 980 |
Assets and Liabilities | ||
Total Assets: | $968,605,000 | 696 |
Cash and due from depository institutions | $23,408,000 | 980 |
Interest-bearing balances | $17,371,000 | 1,914 |
Securities | $495,527,000 | 309 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $416,661,000 | 1,031 |
Loan loss allowance | $2,726,000 | 2,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,174,000 | 883 |
Other real estate owned | $295,000 | 980 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,040,000 | 1,096 |
Life insurance assets | $11,235,000 | 735 |
Total liabilities and capital | $968,605,000 | 696 |
Total liabilities | $754,133,000 | 791 |
Total deposits | $701,043,000 | 781 |
Interest-bearing deposits | $660,695,000 | 664 |
Deposits held in domestic offices | $701,043,000 | 778 |
% insured | 92.74% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $33,090,000 | 263 |
Total equity capital | $214,472,000 | 369 |
Total bank equity capital | $214,472,000 | 368 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $199,956,000 | 251 |
Undivided profits | $14,516,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,973,000 | 834 |
Earning assets | $930,059,000 | 653 |
Long-term assets (5+ years) | $643,007,000 | 372 |
Average Assets, year-to-date | $950,377,750 | 698 |
Average Assets, quarterly | $950,627,500 | 703 |
Volatile liabilities | $51,740,000 | 870 |
Insider loans | $4,382,000 | 1,401 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $32,322,000 | 1,950 |
Tier 1 (core) risk-based capital | $199,956,000 | 370 |
Tier 2 risk-based capital | $28,732,000 | 224 |
Total risk weighted assets | $478,596,000 | 950 |
Total unused commitments | $32,322,000 | 1,950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $932,650,000 | 717 |
Cash and due from depository institutions | $19,007,000 | 975 |
Interest-bearing balances | $12,801,000 | 2,513 |
Securities | $483,107,000 | 315 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $397,837,000 | 1,063 |
Loan loss allowance | $2,686,000 | 2,432 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,383,000 | 870 |
Other real estate owned | $599,000 | 975 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $18,217,000 | 1,122 |
Life insurance assets | $11,110,000 | 729 |
Total liabilities and capital | $932,650,000 | 717 |
Total liabilities | $719,598,000 | 829 |
Total deposits | $687,685,000 | 791 |
Interest-bearing deposits | $657,227,000 | 663 |
Deposits held in domestic offices | $687,685,000 | 789 |
% insured | 93.96% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $31,913,000 | 270 |
Total equity capital | $213,052,000 | 362 |
Total bank equity capital | $213,052,000 | 362 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $198,999,000 | 250 |
Undivided profits | $14,053,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,885,000 | 860 |
Earning assets | $894,245,000 | 673 |
Long-term assets (5+ years) | $608,016,000 | 367 |
Average Assets, year-to-date | $944,302,000 | 702 |
Average Assets, quarterly | $941,924,000 | 703 |
Volatile liabilities | $28,952,000 | 1,449 |
Insider loans | $4,657,000 | 1,340 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $46,755,000 | 1,461 |
Tier 1 (core) risk-based capital | $199,000,000 | 365 |
Tier 2 risk-based capital | $26,970,000 | 239 |
Total risk weighted assets | $462,547,000 | 966 |
Total unused commitments | $46,755,000 | 1,461 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 147 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $951,198,000 | 699 |
Cash and due from depository institutions | $30,978,000 | 1,005 |
Interest-bearing balances | $24,981,000 | 1,821 |
Securities | $513,153,000 | 303 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $373,791,000 | 1,120 |
Loan loss allowance | $2,506,000 | 2,581 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,557,000 | 856 |
Other real estate owned | $231,000 | 1,005 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,988,000 | 1,113 |
Life insurance assets | $11,029,000 | 724 |
Total liabilities and capital | $951,198,000 | 699 |
Total liabilities | $730,852,000 | 820 |
Total deposits | $693,496,000 | 791 |
Interest-bearing deposits | $661,253,000 | 665 |
Deposits held in domestic offices | $693,496,000 | 789 |
% insured | 93.22% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $37,356,000 | 254 |
Total equity capital | $220,346,000 | 358 |
Total bank equity capital | $220,346,000 | 357 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $197,827,000 | 250 |
Undivided profits | $22,519,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,022,000 | 801 |
Earning assets | $913,425,000 | 660 |
Long-term assets (5+ years) | $616,725,000 | 352 |
Average Assets, year-to-date | $950,128,000 | 708 |
Average Assets, quarterly | $950,128,000 | 708 |
Volatile liabilities | $29,112,000 | 1,430 |
Insider loans | $4,615,000 | 1,359 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,293,000 | 1,564 |
Tier 1 (core) risk-based capital | $197,828,000 | 360 |
Tier 2 risk-based capital | $26,010,000 | 246 |
Total risk weighted assets | $449,236,000 | 982 |
Total unused commitments | $42,293,000 | 1,564 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $949,058,000 | 707 |
Cash and due from depository institutions | $30,992,000 | 964 |
Interest-bearing balances | $23,576,000 | 1,743 |
Securities | $518,061,000 | 301 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $366,469,000 | 1,152 |
Loan loss allowance | $2,529,000 | 2,572 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,580,000 | 855 |
Other real estate owned | $212,000 | 964 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $18,244,000 | 1,106 |
Life insurance assets | $10,933,000 | 722 |
Total liabilities and capital | $949,057,000 | 707 |
Total liabilities | $734,325,000 | 818 |
Total deposits | $700,382,000 | 783 |
Interest-bearing deposits | $634,010,000 | 692 |
Deposits held in domestic offices | $700,382,000 | 782 |
% insured | 94.11% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $33,943,000 | 273 |
Total equity capital | $214,732,000 | 367 |
Total bank equity capital | $214,732,000 | 366 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $197,216,000 | 252 |
Undivided profits | $17,516,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,064,000 | 809 |
Earning assets | $909,606,000 | 667 |
Long-term assets (5+ years) | $616,108,000 | 346 |
Average Assets, year-to-date | $961,230,200 | 683 |
Average Assets, quarterly | $951,145,500 | 700 |
Volatile liabilities | $28,591,000 | 1,514 |
Insider loans | $4,707,000 | 1,343 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,831,000 | 1,633 |
Tier 1 (core) risk-based capital | $197,217,000 | 359 |
Tier 2 risk-based capital | $21,653,000 | 278 |
Total risk weighted assets | $441,852,000 | 1,004 |
Total unused commitments | $37,831,000 | 1,633 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 146 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $953,233,000 | 698 |
Cash and due from depository institutions | $47,493,000 | 1,016 |
Interest-bearing balances | $41,809,000 | 975 |
Securities | $517,050,000 | 301 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $364,476,000 | 1,150 |
Loan loss allowance | $2,513,000 | 2,660 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,244,000 | 878 |
Other real estate owned | $883,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,587,000 | 2,064 |
Life insurance assets | $862,000 | 3,119 |
Total liabilities and capital | $953,232,000 | 698 |
Total liabilities | $737,252,000 | 807 |
Total deposits | $703,512,000 | 775 |
Interest-bearing deposits | $643,756,000 | 676 |
Deposits held in domestic offices | $703,512,000 | 774 |
% insured | 94.18% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $33,740,000 | 279 |
Total equity capital | $215,980,000 | 364 |
Total bank equity capital | $215,980,000 | 363 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $194,252,000 | 250 |
Undivided profits | $21,728,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,055,000 | 875 |
Earning assets | $924,835,000 | 647 |
Long-term assets (5+ years) | $587,103,000 | 354 |
Average Assets, year-to-date | $964,273,250 | 689 |
Average Assets, quarterly | $962,834,500 | 692 |
Volatile liabilities | $27,974,000 | 1,563 |
Insider loans | $4,780,000 | 1,337 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,819,000 | 1,640 |
Tier 1 (core) risk-based capital | $194,252,000 | 363 |
Tier 2 risk-based capital | $23,226,000 | 264 |
Total risk weighted assets | $428,494,000 | 1,030 |
Total unused commitments | $37,819,000 | 1,640 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 147 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $972,436,000 | 682 |
Cash and due from depository institutions | $47,135,000 | 1,013 |
Interest-bearing balances | $43,858,000 | 923 |
Securities | $536,460,000 | 289 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,751 |
Net loans & leases | $364,117,000 | 1,139 |
Loan loss allowance | $2,314,000 | 2,845 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,546,000 | 923 |
Other real estate owned | $901,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,771,000 | 2,009 |
Life insurance assets | $850,000 | 3,103 |
Total liabilities and capital | $972,436,000 | 682 |
Total liabilities | $760,334,000 | 778 |
Total deposits | $714,705,000 | 757 |
Interest-bearing deposits | $654,707,000 | 671 |
Deposits held in domestic offices | $714,705,000 | 755 |
% insured | 94.73% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $45,629,000 | 220 |
Total equity capital | $212,102,000 | 360 |
Total bank equity capital | $212,102,000 | 359 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $193,459,000 | 251 |
Undivided profits | $18,643,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,050,000 | 825 |
Earning assets | $946,941,000 | 635 |
Long-term assets (5+ years) | $620,765,000 | 326 |
Average Assets, year-to-date | $967,953,330 | 685 |
Average Assets, quarterly | $969,140,000 | 685 |
Volatile liabilities | $27,559,000 | 1,578 |
Insider loans | $4,823,000 | 1,307 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,996,000 | 1,711 |
Tier 1 (core) risk-based capital | $193,459,000 | 361 |
Tier 2 risk-based capital | $20,919,000 | 285 |
Total risk weighted assets | $430,289,000 | 1,018 |
Total unused commitments | $34,996,000 | 1,711 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $965,844,000 | 688 |
Cash and due from depository institutions | $48,936,000 | 1,026 |
Interest-bearing balances | $42,280,000 | 1,032 |
Securities | $532,026,000 | 297 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
Net loans & leases | $360,756,000 | 1,143 |
Loan loss allowance | $2,346,000 | 2,867 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,051,000 | 958 |
Other real estate owned | $1,110,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,465,000 | 2,080 |
Life insurance assets | $838,000 | 3,092 |
Total liabilities and capital | $965,844,000 | 688 |
Total liabilities | $753,690,000 | 789 |
Total deposits | $723,136,000 | 745 |
Interest-bearing deposits | $665,436,000 | 659 |
Deposits held in domestic offices | $723,136,000 | 744 |
% insured | 94.04% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,554,000 | 291 |
Total equity capital | $212,154,000 | 350 |
Total bank equity capital | $212,154,000 | 349 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $192,715,000 | 244 |
Undivided profits | $19,439,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,906,000 | 878 |
Earning assets | $937,562,000 | 645 |
Long-term assets (5+ years) | $576,620,000 | 340 |
Average Assets, year-to-date | $965,712,000 | 687 |
Average Assets, quarterly | $965,712,000 | 687 |
Volatile liabilities | $27,717,000 | 1,595 |
Insider loans | $5,418,000 | 1,168 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,453,000 | 1,561 |
Tier 1 (core) risk-based capital | $192,715,000 | 351 |
Tier 2 risk-based capital | $23,110,000 | 258 |
Total risk weighted assets | $415,334,000 | 1,052 |
Total unused commitments | $39,453,000 | 1,561 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 145 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $965,580,000 | 684 |
Cash and due from depository institutions | $48,404,000 | 1,025 |
Interest-bearing balances | $42,070,000 | 945 |
Securities | $533,680,000 | 284 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $359,486,000 | 1,158 |
Loan loss allowance | $2,251,000 | 2,922 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,942,000 | 971 |
Other real estate owned | $881,000 | 1,025 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,687,000 | 2,057 |
Life insurance assets | $826,000 | 3,074 |
Total liabilities and capital | $965,580,000 | 684 |
Total liabilities | $758,309,000 | 786 |
Total deposits | $725,346,000 | 738 |
Interest-bearing deposits | $668,981,000 | 660 |
Deposits held in domestic offices | $725,346,000 | 735 |
% insured | 94.24% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $32,963,000 | 274 |
Total equity capital | $207,271,000 | 353 |
Total bank equity capital | $207,271,000 | 352 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $191,830,000 | 247 |
Undivided profits | $15,441,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,063,000 | 864 |
Earning assets | $937,736,000 | 641 |
Long-term assets (5+ years) | $550,144,000 | 276 |
Average Assets, year-to-date | $977,025,200 | 672 |
Average Assets, quarterly | $963,356,500 | 685 |
Volatile liabilities | $29,206,000 | 1,651 |
Insider loans | $5,004,000 | 1,293 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,212,000 | 1,983 |
Tier 1 (core) risk-based capital | $191,830,000 | 349 |
Tier 2 risk-based capital | $18,955,000 | 301 |
Total risk weighted assets | $397,098,000 | 1,123 |
Total unused commitments | $28,212,000 | 1,985 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 147 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $961,133,000 | 697 |
Cash and due from depository institutions | $66,843,000 | 1,023 |
Interest-bearing balances | $61,079,000 | 704 |
Securities | $507,628,000 | 291 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $363,680,000 | 1,160 |
Loan loss allowance | $2,247,000 | 2,948 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,332,000 | 1,027 |
Other real estate owned | $264,000 | 1,023 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,886,000 | 2,040 |
Life insurance assets | $814,000 | 3,065 |
Total liabilities and capital | $961,133,000 | 697 |
Total liabilities | $757,781,000 | 774 |
Total deposits | $732,679,000 | 725 |
Interest-bearing deposits | $677,343,000 | 661 |
Deposits held in domestic offices | $732,679,000 | 722 |
% insured | 94.67% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,102,000 | 322 |
Total equity capital | $203,352,000 | 364 |
Total bank equity capital | $203,352,000 | 364 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $188,762,000 | 255 |
Undivided profits | $14,590,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,779,000 | 1,008 |
Earning assets | $934,887,000 | 653 |
Long-term assets (5+ years) | $527,448,000 | 277 |
Average Assets, year-to-date | $979,886,500 | 674 |
Average Assets, quarterly | $970,957,000 | 685 |
Volatile liabilities | $28,774,000 | 1,713 |
Insider loans | $6,073,000 | 1,066 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,718,000 | 1,854 |
Tier 1 (core) risk-based capital | $188,763,000 | 359 |
Tier 2 risk-based capital | $16,742,000 | 337 |
Total risk weighted assets | $389,206,000 | 1,150 |
Total unused commitments | $30,718,000 | 1,858 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $980,781,000 | 685 |
Cash and due from depository institutions | $38,266,000 | 996 |
Interest-bearing balances | $32,059,000 | 1,171 |
Securities | $544,296,000 | 273 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
Net loans & leases | $372,674,000 | 1,136 |
Loan loss allowance | $2,188,000 | 3,006 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,391,000 | 1,032 |
Other real estate owned | $613,000 | 996 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,041,000 | 1,884 |
Life insurance assets | $802,000 | 3,045 |
Total liabilities and capital | $980,781,000 | 685 |
Total liabilities | $772,794,000 | 765 |
Total deposits | $744,108,000 | 713 |
Interest-bearing deposits | $686,108,000 | 662 |
Deposits held in domestic offices | $744,108,000 | 710 |
% insured | 95.48% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $28,686,000 | 284 |
Total equity capital | $207,987,000 | 353 |
Total bank equity capital | $207,987,000 | 353 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $187,963,000 | 261 |
Undivided profits | $20,024,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,210,000 | 849 |
Earning assets | $952,529,000 | 637 |
Long-term assets (5+ years) | $503,193,000 | 293 |
Average Assets, year-to-date | $986,137,670 | 680 |
Average Assets, quarterly | $983,131,000 | 682 |
Volatile liabilities | $23,818,000 | 1,995 |
Insider loans | $2,975,000 | 2,084 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,789,000 | 1,995 |
Tier 1 (core) risk-based capital | $187,963,000 | 356 |
Tier 2 risk-based capital | $22,509,000 | 272 |
Total risk weighted assets | $399,153,000 | 1,131 |
Total unused commitments | $27,789,000 | 1,997 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $985,481,000 | 684 |
Cash and due from depository institutions | $37,188,000 | 1,005 |
Interest-bearing balances | $32,126,000 | 1,218 |
Securities | $540,691,000 | 276 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
Net loans & leases | $383,270,000 | 1,121 |
Loan loss allowance | $2,213,000 | 3,006 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,462,000 | 1,027 |
Other real estate owned | $284,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,086,000 | 2,060 |
Life insurance assets | $790,000 | 3,058 |
Total liabilities and capital | $985,481,000 | 684 |
Total liabilities | $780,098,000 | 775 |
Total deposits | $753,332,000 | 717 |
Interest-bearing deposits | $698,509,000 | 655 |
Deposits held in domestic offices | $753,332,000 | 713 |
% insured | 95.08% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $26,766,000 | 298 |
Total equity capital | $205,383,000 | 352 |
Total bank equity capital | $205,383,000 | 352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $187,356,000 | 261 |
Undivided profits | $18,027,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,198,000 | 859 |
Earning assets | $959,587,000 | 634 |
Long-term assets (5+ years) | $496,402,000 | 293 |
Average Assets, year-to-date | $988,816,000 | 680 |
Average Assets, quarterly | $988,816,000 | 680 |
Volatile liabilities | $24,139,000 | 2,023 |
Insider loans | $3,240,000 | 1,989 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,711,000 | 1,969 |
Tier 1 (core) risk-based capital | $187,356,000 | 351 |
Tier 2 risk-based capital | $23,428,000 | 266 |
Total risk weighted assets | $402,719,000 | 1,128 |
Total unused commitments | $28,711,000 | 1,969 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $992,151,000 | 683 |
Cash and due from depository institutions | $54,145,000 | 1,028 |
Interest-bearing balances | $48,031,000 | 774 |
Securities | $525,189,000 | 279 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
Net loans & leases | $388,680,000 | 1,120 |
Loan loss allowance | $3,925,000 | 1,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,407,000 | 1,049 |
Other real estate owned | $157,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,073,000 | 2,082 |
Life insurance assets | $778,000 | 3,053 |
Total liabilities and capital | $992,151,000 | 683 |
Total liabilities | $788,391,000 | 770 |
Total deposits | $761,994,000 | 710 |
Interest-bearing deposits | $705,069,000 | 653 |
Deposits held in domestic offices | $761,994,000 | 706 |
% insured | 94.91% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $26,397,000 | 295 |
Total equity capital | $203,760,000 | 348 |
Total bank equity capital | $203,760,000 | 347 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $186,727,000 | 261 |
Undivided profits | $17,033,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,156,000 | 897 |
Earning assets | $965,400,000 | 641 |
Long-term assets (5+ years) | $511,606,000 | 286 |
Average Assets, year-to-date | $975,190,000 | 678 |
Average Assets, quarterly | $994,323,500 | 679 |
Volatile liabilities | $118,243,000 | 1,162 |
Insider loans | $2,637,000 | 2,395 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,034,000 | 1,888 |
Tier 1 (core) risk-based capital | $186,727,000 | 348 |
Tier 2 risk-based capital | $23,794,000 | 265 |
Total risk weighted assets | $406,740,000 | 1,138 |
Total unused commitments | $30,034,000 | 1,890 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $996,496,000 | 673 |
Cash and due from depository institutions | $70,635,000 | 1,052 |
Interest-bearing balances | $64,256,000 | 574 |
Securities | $506,440,000 | 269 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $393,442,000 | 1,120 |
Loan loss allowance | $3,741,000 | 2,016 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,152,000 | 1,081 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,327,000 | 1,782 |
Life insurance assets | $763,000 | 3,071 |
Total liabilities and capital | $996,496,000 | 673 |
Total liabilities | $791,552,000 | 772 |
Total deposits | $765,013,000 | 700 |
Interest-bearing deposits | $710,891,000 | 645 |
Deposits held in domestic offices | $765,013,000 | 697 |
% insured | 93.70% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $26,539,000 | 310 |
Total equity capital | $204,944,000 | 348 |
Total bank equity capital | $204,944,000 | 346 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $184,210,000 | 260 |
Undivided profits | $20,734,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,686,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,142,000 | 955 |
Earning assets | $967,638,000 | 633 |
Long-term assets (5+ years) | $512,052,000 | 256 |
Average Assets, year-to-date | $970,949,750 | 682 |
Average Assets, quarterly | $989,803,000 | 675 |
Volatile liabilities | $116,467,000 | 1,211 |
Insider loans | $2,671,000 | 2,396 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $31,490,000 | 1,855 |
Tier 1 (core) risk-based capital | $184,210,000 | 347 |
Tier 2 risk-based capital | $22,363,000 | 285 |
Total risk weighted assets | $398,056,000 | 1,178 |
Total unused commitments | $31,490,000 | 1,857 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $983,610,000 | 679 |
Cash and due from depository institutions | $78,563,000 | 1,074 |
Interest-bearing balances | $68,191,000 | 513 |
Securities | $488,072,000 | 281 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $391,984,000 | 1,144 |
Loan loss allowance | $2,249,000 | 2,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,188,000 | 1,091 |
Other real estate owned | $181,000 | 1,074 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,122,000 | 1,970 |
Life insurance assets | $753,000 | 3,083 |
Total liabilities and capital | $983,610,000 | 679 |
Total liabilities | $780,908,000 | 785 |
Total deposits | $755,782,000 | 714 |
Interest-bearing deposits | $701,796,000 | 653 |
Deposits held in domestic offices | $755,782,000 | 711 |
% insured | 93.77% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,126,000 | 306 |
Total equity capital | $202,702,000 | 348 |
Total bank equity capital | $202,702,000 | 348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $184,573,000 | 257 |
Undivided profits | $18,129,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,512,000 | 817 |
Earning assets | $951,747,000 | 634 |
Long-term assets (5+ years) | $509,189,000 | 257 |
Average Assets, year-to-date | $962,934,330 | 686 |
Average Assets, quarterly | $973,770,500 | 681 |
Volatile liabilities | $108,279,000 | 1,331 |
Insider loans | $2,622,000 | 2,459 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $33,544,000 | 1,794 |
Tier 1 (core) risk-based capital | $184,573,000 | 344 |
Tier 2 risk-based capital | $18,920,000 | 330 |
Total risk weighted assets | $391,999,000 | 1,219 |
Total unused commitments | $33,544,000 | 1,796 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 149 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $963,931,000 | 708 |
Cash and due from depository institutions | $34,116,000 | 1,042 |
Interest-bearing balances | $27,693,000 | 1,243 |
Securities | $511,977,000 | 263 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
Net loans & leases | $391,749,000 | 1,174 |
Loan loss allowance | $1,960,000 | 3,275 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,347,000 | 1,096 |
Other real estate owned | $588,000 | 1,042 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,654,000 | 1,932 |
Life insurance assets | $743,000 | 3,106 |
Total liabilities and capital | $963,931,000 | 708 |
Total liabilities | $757,749,000 | 823 |
Total deposits | $729,211,000 | 748 |
Interest-bearing deposits | $679,515,000 | 690 |
Deposits held in domestic offices | $729,211,000 | 745 |
% insured | 94.12% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $28,538,000 | 283 |
Total equity capital | $206,182,000 | 343 |
Total bank equity capital | $206,182,000 | 343 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $183,580,000 | 262 |
Undivided profits | $22,602,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,378,000 | 660 |
Earning assets | $934,919,000 | 663 |
Long-term assets (5+ years) | $589,224,000 | 223 |
Average Assets, year-to-date | $952,596,500 | 711 |
Average Assets, quarterly | $952,596,500 | 711 |
Volatile liabilities | $102,418,000 | 1,453 |
Insider loans | $2,816,000 | 2,404 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,901,000 | 1,920 |
Tier 1 (core) risk-based capital | $183,581,000 | 347 |
Tier 2 risk-based capital | $23,640,000 | 293 |
Total risk weighted assets | $404,141,000 | 1,206 |
Total unused commitments | $31,901,000 | 1,923 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 147 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $941,262,000 | 727 |
Cash and due from depository institutions | $8,851,000 | 1,060 |
Interest-bearing balances | $0 | 7,263 |
Securities | $491,582,000 | 265 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 241 |
Net loans & leases | $387,984,000 | 1,215 |
Loan loss allowance | $1,908,000 | 3,335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,364,000 | 1,106 |
Other real estate owned | $988,000 | 1,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,893,000 | 2,103 |
Life insurance assets | $733,000 | 3,110 |
Total liabilities and capital | $941,262,000 | 727 |
Total liabilities | $740,275,000 | 851 |
Total deposits | $713,784,000 | 769 |
Interest-bearing deposits | $660,489,000 | 723 |
Deposits held in domestic offices | $713,784,000 | 766 |
% insured | 94.32% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,491,000 | 302 |
Total equity capital | $200,987,000 | 347 |
Total bank equity capital | $200,987,000 | 347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $182,231,000 | 261 |
Undivided profits | $18,756,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,927,000 | 788 |
Earning assets | $910,166,000 | 672 |
Long-term assets (5+ years) | $570,043,000 | 228 |
Average Assets, year-to-date | $886,951,600 | 762 |
Average Assets, quarterly | $936,100,500 | 730 |
Volatile liabilities | $93,181,000 | 1,609 |
Insider loans | $2,790,000 | 2,484 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,993,000 | 1,931 |
Tier 1 (core) risk-based capital | $182,231,000 | 352 |
Tier 2 risk-based capital | $21,337,000 | 317 |
Total risk weighted assets | $386,288,000 | 1,308 |
Total unused commitments | $31,993,000 | 1,932 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 149 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $930,939,000 | 742 |
Cash and due from depository institutions | $7,988,000 | 1,059 |
Interest-bearing balances | $0 | 7,292 |
Securities | $496,024,000 | 273 |
Federal funds sold & reverse repurchase agreements | $27,750,000 | 296 |
Net loans & leases | $378,909,000 | 1,267 |
Loan loss allowance | $1,877,000 | 3,289 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,476,000 | 1,109 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,792,000 | 2,074 |
Life insurance assets | $724,000 | 3,117 |
Total liabilities and capital | $930,939,000 | 742 |
Total liabilities | $727,426,000 | 872 |
Total deposits | $697,458,000 | 788 |
Interest-bearing deposits | $645,666,000 | 741 |
Deposits held in domestic offices | $697,458,000 | 784 |
% insured | 93.73% | 2,384 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,968,000 | 293 |
Total equity capital | $203,513,000 | 359 |
Total bank equity capital | $203,513,000 | 358 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $178,962,000 | 269 |
Undivided profits | $24,551,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,067,000 | 795 |
Earning assets | $902,683,000 | 698 |
Long-term assets (5+ years) | $537,191,000 | 257 |
Average Assets, year-to-date | $873,374,000 | 786 |
Average Assets, quarterly | $906,394,500 | 766 |
Volatile liabilities | $89,121,000 | 1,702 |
Insider loans | $2,719,000 | 2,535 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,955,000 | 2,044 |
Tier 1 (core) risk-based capital | $178,962,000 | 366 |
Tier 2 risk-based capital | $24,584,000 | 300 |
Total risk weighted assets | $373,776,000 | 1,363 |
Total unused commitments | $31,955,000 | 2,046 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 150 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $881,850,000 | 801 |
Cash and due from depository institutions | $9,677,000 | 1,081 |
Interest-bearing balances | $0 | 7,302 |
Securities | $445,031,000 | 300 |
Federal funds sold & reverse repurchase agreements | $43,680,000 | 174 |
Net loans & leases | $362,891,000 | 1,347 |
Loan loss allowance | $1,855,000 | 3,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,555,000 | 1,121 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,016,000 | 2,065 |
Life insurance assets | $707,000 | 3,153 |
Total liabilities and capital | $881,850,000 | 801 |
Total liabilities | $685,488,000 | 939 |
Total deposits | $659,812,000 | 838 |
Interest-bearing deposits | $608,490,000 | 795 |
Deposits held in domestic offices | $659,812,000 | 837 |
% insured | 85.43% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,676,000 | 327 |
Total equity capital | $196,362,000 | 369 |
Total bank equity capital | $196,362,000 | 368 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $178,214,000 | 271 |
Undivided profits | $18,148,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,959,000 | 823 |
Earning assets | $851,602,000 | 751 |
Long-term assets (5+ years) | $490,227,000 | 275 |
Average Assets, year-to-date | $854,185,670 | 823 |
Average Assets, quarterly | $862,959,500 | 818 |
Volatile liabilities | $87,143,000 | 1,757 |
Insider loans | $3,015,000 | 2,385 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,015,000 | 1,731 |
Tier 1 (core) risk-based capital | $178,214,000 | 367 |
Tier 2 risk-based capital | $20,550,000 | 353 |
Total risk weighted assets | $360,049,000 | 1,452 |
Total unused commitments | $41,015,000 | 1,733 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 152 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $844,069,000 | 844 |
Cash and due from depository institutions | $7,896,000 | 1,071 |
Interest-bearing balances | $0 | 7,240 |
Securities | $449,531,000 | 299 |
Federal funds sold & reverse repurchase agreements | $24,170,000 | 462 |
Net loans & leases | $341,844,000 | 1,454 |
Loan loss allowance | $1,861,000 | 3,125 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,695,000 | 1,098 |
Other real estate owned | $305,000 | 1,071 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,628,000 | 2,118 |
Life insurance assets | $691,000 | 3,185 |
Total liabilities and capital | $844,069,000 | 844 |
Total liabilities | $654,934,000 | 973 |
Total deposits | $634,401,000 | 870 |
Interest-bearing deposits | $582,775,000 | 816 |
Deposits held in domestic offices | $634,401,000 | 868 |
% insured | 86.17% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $20,533,000 | 396 |
Total equity capital | $189,135,000 | 381 |
Total bank equity capital | $189,135,000 | 381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $177,433,000 | 266 |
Undivided profits | $11,702,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,096,000 | 786 |
Earning assets | $815,545,000 | 792 |
Long-term assets (5+ years) | $484,150,000 | 288 |
Average Assets, year-to-date | $840,353,500 | 838 |
Average Assets, quarterly | $840,353,500 | 838 |
Volatile liabilities | $82,939,000 | 1,824 |
Insider loans | $2,558,000 | 2,689 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,213,000 | 1,841 |
Tier 1 (core) risk-based capital | $177,433,000 | 370 |
Tier 2 risk-based capital | $14,641,000 | 477 |
Total risk weighted assets | $343,107,000 | 1,524 |
Total unused commitments | $40,213,000 | 1,842 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 151 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $836,638,000 | 839 |
Cash and due from depository institutions | $8,498,000 | 1,075 |
Interest-bearing balances | $0 | 7,069 |
Securities | $445,166,000 | 292 |
Federal funds sold & reverse repurchase agreements | $39,150,000 | 221 |
Net loans & leases | $322,222,000 | 1,548 |
Loan loss allowance | $1,733,000 | 3,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,848,000 | 1,070 |
Other real estate owned | $305,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,449,000 | 1,997 |
Life insurance assets | $675,000 | 3,216 |
Total liabilities and capital | $836,638,000 | 839 |
Total liabilities | $639,691,000 | 975 |
Total deposits | $613,346,000 | 867 |
Interest-bearing deposits | $561,996,000 | 821 |
Deposits held in domestic offices | $613,346,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $26,345,000 | 349 |
Total equity capital | $196,947,000 | 373 |
Total bank equity capital | $196,947,000 | 373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $176,733,000 | 266 |
Undivided profits | $20,214,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,485,000 | 757 |
Earning assets | $806,538,000 | 789 |
Long-term assets (5+ years) | $470,201,000 | 292 |
Average Assets, year-to-date | $840,763,600 | 804 |
Average Assets, quarterly | $841,556,500 | 828 |
Volatile liabilities | $81,335,000 | 1,836 |
Insider loans | $2,522,000 | 2,728 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,063,000 | 2,352 |
Tier 1 (core) risk-based capital | $176,733,000 | 369 |
Tier 2 risk-based capital | $20,024,000 | 354 |
Total risk weighted assets | $333,466,000 | 1,559 |
Total unused commitments | $30,063,000 | 2,353 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $846,475,000 | 816 |
Cash and due from depository institutions | $11,509,000 | 1,133 |
Interest-bearing balances | $0 | 6,794 |
Securities | $479,549,000 | 268 |
Federal funds sold & reverse repurchase agreements | $17,870,000 | 636 |
Net loans & leases | $316,588,000 | 1,573 |
Loan loss allowance | $1,735,000 | 3,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,987,000 | 1,046 |
Other real estate owned | $305,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,667,000 | 2,138 |
Life insurance assets | $661,000 | 3,239 |
Total liabilities and capital | $846,475,000 | 816 |
Total liabilities | $634,488,000 | 963 |
Total deposits | $601,449,000 | 862 |
Interest-bearing deposits | $548,137,000 | 834 |
Deposits held in domestic offices | $601,449,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,039,000 | 287 |
Total equity capital | $211,987,000 | 357 |
Total bank equity capital | $211,987,000 | 357 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $177,141,000 | 254 |
Undivided profits | $34,846,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,735,000 | 744 |
Earning assets | $814,007,000 | 772 |
Long-term assets (5+ years) | $461,926,000 | 295 |
Average Assets, year-to-date | $841,795,000 | 803 |
Average Assets, quarterly | $842,337,000 | 820 |
Volatile liabilities | $73,088,000 | 1,939 |
Insider loans | $2,691,000 | 2,634 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,450,000 | 2,491 |
Tier 1 (core) risk-based capital | $177,141,000 | 375 |
Tier 2 risk-based capital | $32,066,000 | 236 |
Total risk weighted assets | $342,190,000 | 1,522 |
Total unused commitments | $29,450,000 | 2,493 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 152 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $838,199,000 | 825 |
Cash and due from depository institutions | $10,002,000 | 1,102 |
Interest-bearing balances | $0 | 6,776 |
Securities | $490,725,000 | 270 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,331 |
Net loans & leases | $311,844,000 | 1,573 |
Loan loss allowance | $1,668,000 | 3,051 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,171,000 | 1,027 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,727,000 | 2,073 |
Life insurance assets | $646,000 | 3,277 |
Total liabilities and capital | $838,199,000 | 825 |
Total liabilities | $634,059,000 | 970 |
Total deposits | $605,277,000 | 847 |
Interest-bearing deposits | $530,182,000 | 841 |
Deposits held in domestic offices | $605,277,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $28,782,000 | 312 |
Total equity capital | $204,140,000 | 377 |
Total bank equity capital | $204,140,000 | 377 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $176,173,000 | 260 |
Undivided profits | $27,967,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,926,000 | 703 |
Earning assets | $807,299,000 | 767 |
Long-term assets (5+ years) | $473,676,000 | 284 |
Average Assets, year-to-date | $840,235,000 | 806 |
Average Assets, quarterly | $843,778,500 | 814 |
Volatile liabilities | $81,355,000 | 1,739 |
Insider loans | $2,502,000 | 2,722 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,504,000 | 2,247 |
Tier 1 (core) risk-based capital | $176,173,000 | 380 |
Tier 2 risk-based capital | $26,470,000 | 275 |
Total risk weighted assets | $336,982,000 | 1,546 |
Total unused commitments | $35,504,000 | 2,248 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 151 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $849,358,000 | 813 |
Cash and due from depository institutions | $11,115,000 | 1,109 |
Interest-bearing balances | $0 | 6,734 |
Securities | $492,345,000 | 272 |
Federal funds sold & reverse repurchase agreements | $27,480,000 | 529 |
Net loans & leases | $297,957,000 | 1,617 |
Loan loss allowance | $1,598,000 | 3,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,252,000 | 1,017 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,209,000 | 2,116 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $849,358,000 | 813 |
Total liabilities | $630,141,000 | 964 |
Total deposits | $590,580,000 | 880 |
Interest-bearing deposits | $541,560,000 | 836 |
Deposits held in domestic offices | $590,580,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,561,000 | 279 |
Total equity capital | $219,217,000 | 365 |
Total bank equity capital | $219,217,000 | 365 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $174,739,000 | 257 |
Undivided profits | $44,478,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,356,000 | 827 |
Earning assets | $817,782,000 | 759 |
Long-term assets (5+ years) | $444,523,000 | 288 |
Average Assets, year-to-date | $841,253,000 | 804 |
Average Assets, quarterly | $841,253,000 | 804 |
Volatile liabilities | $97,504,000 | 1,484 |
Insider loans | $2,551,000 | 2,643 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,446,000 | 2,216 |
Tier 1 (core) risk-based capital | $174,739,000 | 376 |
Tier 2 risk-based capital | $35,742,000 | 216 |
Total risk weighted assets | $333,114,000 | 1,530 |
Total unused commitments | $37,446,000 | 2,218 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 156 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $833,148,000 | 818 |
Cash and due from depository institutions | $11,741,000 | 1,080 |
Interest-bearing balances | $0 | 6,620 |
Securities | $499,645,000 | 262 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,425 |
Net loans & leases | $291,162,000 | 1,643 |
Loan loss allowance | $1,528,000 | 3,151 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,451,000 | 1,005 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,479,000 | 2,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $833,148,000 | 818 |
Total liabilities | $613,783,000 | 987 |
Total deposits | $573,072,000 | 907 |
Interest-bearing deposits | $521,991,000 | 855 |
Deposits held in domestic offices | $573,072,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $40,711,000 | 262 |
Total equity capital | $219,365,000 | 364 |
Total bank equity capital | $219,365,000 | 364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $173,337,000 | 254 |
Undivided profits | $46,028,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,459,000 | 873 |
Earning assets | $800,477,000 | 769 |
Long-term assets (5+ years) | $399,984,000 | 313 |
Average Assets, year-to-date | $830,980,000 | 782 |
Average Assets, quarterly | $831,827,500 | 805 |
Volatile liabilities | $89,478,000 | 1,603 |
Insider loans | $2,497,000 | 2,651 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,060,000 | 2,712 |
Tier 1 (core) risk-based capital | $173,337,000 | 382 |
Tier 2 risk-based capital | $38,899,000 | 201 |
Total risk weighted assets | $327,336,000 | 1,547 |
Total unused commitments | $28,060,000 | 2,713 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 154 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $830,507,000 | 797 |
Cash and due from depository institutions | $17,077,000 | 1,091 |
Interest-bearing balances | $0 | 6,576 |
Securities | $498,104,000 | 269 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,116 |
Net loans & leases | $288,590,000 | 1,628 |
Loan loss allowance | $1,549,000 | 3,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,567,000 | 962 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,449,000 | 1,718 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $830,507,000 | 797 |
Total liabilities | $606,293,000 | 975 |
Total deposits | $566,734,000 | 903 |
Interest-bearing deposits | $513,827,000 | 860 |
Deposits held in domestic offices | $566,734,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $39,559,000 | 275 |
Total equity capital | $224,214,000 | 350 |
Total bank equity capital | $224,214,000 | 350 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $172,093,000 | 249 |
Undivided profits | $52,121,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,959,000 | 836 |
Earning assets | $790,414,000 | 762 |
Long-term assets (5+ years) | $391,214,000 | 310 |
Average Assets, year-to-date | $830,438,000 | 778 |
Average Assets, quarterly | $830,447,000 | 790 |
Volatile liabilities | $81,601,000 | 1,692 |
Insider loans | $2,627,000 | 2,530 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,707,000 | 2,764 |
Tier 1 (core) risk-based capital | $172,093,000 | 388 |
Tier 2 risk-based capital | $41,515,000 | 187 |
Total risk weighted assets | $327,067,000 | 1,535 |
Total unused commitments | $27,707,000 | 2,765 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 150 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $830,387,000 | 807 |
Cash and due from depository institutions | $17,260,000 | 1,149 |
Interest-bearing balances | $0 | 6,604 |
Securities | $502,326,000 | 269 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,332 |
Net loans & leases | $284,805,000 | 1,653 |
Loan loss allowance | $1,488,000 | 3,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,717,000 | 932 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,849,000 | 1,806 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $830,387,000 | 807 |
Total liabilities | $611,302,000 | 986 |
Total deposits | $574,614,000 | 906 |
Interest-bearing deposits | $520,205,000 | 857 |
Deposits held in domestic offices | $574,614,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,688,000 | 291 |
Total equity capital | $219,085,000 | 362 |
Total bank equity capital | $219,085,000 | 362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $170,482,000 | 267 |
Undivided profits | $48,603,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,531,000 | 875 |
Earning assets | $790,561,000 | 769 |
Long-term assets (5+ years) | $385,448,000 | 314 |
Average Assets, year-to-date | $830,415,000 | 794 |
Average Assets, quarterly | $832,428,000 | 793 |
Volatile liabilities | $77,356,000 | 1,764 |
Insider loans | $2,630,000 | 2,519 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,313,000 | 2,522 |
Tier 1 (core) risk-based capital | $170,482,000 | 398 |
Tier 2 risk-based capital | $41,667,000 | 190 |
Total risk weighted assets | $325,221,000 | 1,552 |
Total unused commitments | $32,313,000 | 2,522 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 156 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $834,469,000 | 789 |
Cash and due from depository institutions | $16,989,000 | 1,090 |
Interest-bearing balances | $0 | 6,642 |
Securities | $493,350,000 | 278 |
Federal funds sold & reverse repurchase agreements | $16,330,000 | 1,214 |
Net loans & leases | $284,688,000 | 1,632 |
Loan loss allowance | $1,492,000 | 3,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,949,000 | 885 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,163,000 | 1,702 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $834,469,000 | 789 |
Total liabilities | $615,201,000 | 966 |
Total deposits | $576,260,000 | 894 |
Interest-bearing deposits | $522,956,000 | 850 |
Deposits held in domestic offices | $576,260,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $38,941,000 | 284 |
Total equity capital | $219,268,000 | 356 |
Total bank equity capital | $219,268,000 | 356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $168,928,000 | 265 |
Undivided profits | $50,340,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,746,000 | 789 |
Earning assets | $794,368,000 | 760 |
Long-term assets (5+ years) | $379,738,000 | 311 |
Average Assets, year-to-date | $830,429,000 | 790 |
Average Assets, quarterly | $830,429,000 | 790 |
Volatile liabilities | $76,411,000 | 1,756 |
Insider loans | $2,765,000 | 2,406 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,540,000 | 2,670 |
Tier 1 (core) risk-based capital | $168,928,000 | 397 |
Tier 2 risk-based capital | $41,737,000 | 186 |
Total risk weighted assets | $324,494,000 | 1,532 |
Total unused commitments | $29,540,000 | 2,671 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 156 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $826,389,000 | 788 |
Cash and due from depository institutions | $16,687,000 | 1,091 |
Interest-bearing balances | $0 | 6,658 |
Securities | $489,653,000 | 281 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,285 |
Net loans & leases | $283,971,000 | 1,627 |
Loan loss allowance | $1,492,000 | 3,152 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,191,000 | 852 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,087,000 | 1,727 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $826,389,000 | 788 |
Total liabilities | $608,369,000 | 971 |
Total deposits | $569,123,000 | 896 |
Interest-bearing deposits | $516,072,000 | 841 |
Deposits held in domestic offices | $569,123,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $39,246,000 | 280 |
Total equity capital | $218,020,000 | 352 |
Total bank equity capital | $218,020,000 | 352 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $164,653,000 | 260 |
Undivided profits | $53,367,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,622,000 | 841 |
Earning assets | $786,424,000 | 757 |
Long-term assets (5+ years) | $380,158,000 | 311 |
Average Assets, year-to-date | $819,915,000 | 760 |
Average Assets, quarterly | $821,638,500 | 785 |
Volatile liabilities | $69,355,000 | 2,045 |
Insider loans | $2,608,000 | 2,475 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,484,000 | 2,689 |
Tier 1 (core) risk-based capital | $164,653,000 | 392 |
Tier 2 risk-based capital | $44,868,000 | 174 |
Total risk weighted assets | $325,500,000 | 1,496 |
Total unused commitments | $28,484,000 | 2,689 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 157 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $816,888,000 | 795 |
Cash and due from depository institutions | $13,778,000 | 1,101 |
Interest-bearing balances | $0 | 6,705 |
Securities | $495,842,000 | 278 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,453 |
Net loans & leases | $281,855,000 | 1,621 |
Loan loss allowance | $1,798,000 | 2,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,408,000 | 821 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,735,000 | 1,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $816,888,000 | 795 |
Total liabilities | $603,367,000 | 965 |
Total deposits | $565,945,000 | 882 |
Interest-bearing deposits | $510,236,000 | 846 |
Deposits held in domestic offices | $565,945,000 | 880 |
% 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 | $37,422,000 | 290 |
Total equity capital | $213,521,000 | 360 |
Total bank equity capital | $213,521,000 | 360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $162,273,000 | 267 |
Undivided profits | $51,248,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,130,000 | 747 |
Earning assets | $778,967,000 | 761 |
Long-term assets (5+ years) | $376,753,000 | 319 |
Average Assets, year-to-date | $818,296,500 | 770 |
Average Assets, quarterly | $813,082,500 | 793 |
Volatile liabilities | $61,596,000 | 2,240 |
Insider loans | $2,486,000 | 2,521 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,744,000 | 2,630 |
Tier 1 (core) risk-based capital | $162,273,000 | 403 |
Tier 2 risk-based capital | $43,510,000 | 182 |
Total risk weighted assets | $321,027,000 | 1,509 |
Total unused commitments | $29,744,000 | 2,630 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 158 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $809,277,000 | 796 |
Cash and due from depository institutions | $11,986,000 | 1,086 |
Interest-bearing balances | $0 | 6,732 |
Securities | $491,924,000 | 285 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 2,691 |
Net loans & leases | $277,684,000 | 1,620 |
Loan loss allowance | $1,805,000 | 2,677 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,652,000 | 781 |
Other real estate owned | $0 | 1,086 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,325,000 | 1,668 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $809,277,000 | 796 |
Total liabilities | $604,660,000 | 962 |
Total deposits | $572,026,000 | 865 |
Interest-bearing deposits | $517,045,000 | 811 |
Deposits held in domestic offices | $572,026,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $32,634,000 | 307 |
Total equity capital | $204,617,000 | 366 |
Total bank equity capital | $204,617,000 | 366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $161,335,000 | 270 |
Undivided profits | $43,282,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,390,000 | 785 |
Earning assets | $773,314,000 | 757 |
Long-term assets (5+ years) | $391,729,000 | 307 |
Average Assets, year-to-date | $818,766,000 | 768 |
Average Assets, quarterly | $814,443,500 | 780 |
Volatile liabilities | $50,744,000 | 2,561 |
Insider loans | $2,443,000 | 2,519 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,457,000 | 2,426 |
Tier 1 (core) risk-based capital | $161,335,000 | 403 |
Tier 2 risk-based capital | $40,186,000 | 191 |
Total risk weighted assets | $316,430,000 | 1,510 |
Total unused commitments | $33,457,000 | 2,427 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 159 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $819,610,000 | 765 |
Cash and due from depository institutions | $9,151,000 | 1,060 |
Interest-bearing balances | $0 | 6,770 |
Securities | $500,037,000 | 290 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,293 |
Net loans & leases | $274,537,000 | 1,602 |
Loan loss allowance | $1,808,000 | 2,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,830,000 | 752 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,505,000 | 1,612 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $819,610,000 | 765 |
Total liabilities | $613,770,000 | 932 |
Total deposits | $580,724,000 | 830 |
Interest-bearing deposits | $529,778,000 | 784 |
Deposits held in domestic offices | $580,724,000 | 828 |
% 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 | $33,046,000 | 307 |
Total equity capital | $205,840,000 | 359 |
Total bank equity capital | $205,840,000 | 359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $161,030,000 | 260 |
Undivided profits | $44,810,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,613,000 | 705 |
Earning assets | $786,124,000 | 729 |
Long-term assets (5+ years) | $375,224,000 | 305 |
Average Assets, year-to-date | $823,510,500 | 754 |
Average Assets, quarterly | $823,510,500 | 754 |
Volatile liabilities | $49,044,000 | 2,521 |
Insider loans | $2,553,000 | 2,423 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,458,000 | 2,552 |
Tier 1 (core) risk-based capital | $161,030,000 | 387 |
Tier 2 risk-based capital | $40,312,000 | 190 |
Total risk weighted assets | $314,212,000 | 1,471 |
Total unused commitments | $30,458,000 | 2,555 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 165 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $827,411,000 | 751 |
Cash and due from depository institutions | $11,681,000 | 1,008 |
Interest-bearing balances | $0 | 6,803 |
Securities | $510,161,000 | 293 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,156 |
Net loans & leases | $272,620,000 | 1,585 |
Loan loss allowance | $1,809,000 | 2,584 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,848,000 | 735 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,041,000 | 1,328 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $827,411,000 | 751 |
Total liabilities | $625,845,000 | 910 |
Total deposits | $592,423,000 | 806 |
Interest-bearing deposits | $531,465,000 | 766 |
Deposits held in domestic offices | $592,423,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,422,000 | 296 |
Total equity capital | $201,566,000 | 359 |
Total bank equity capital | $201,566,000 | 359 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $155,964,000 | 259 |
Undivided profits | $45,602,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,461,000 | 721 |
Earning assets | $788,841,000 | 717 |
Long-term assets (5+ years) | $373,305,000 | 299 |
Average Assets, year-to-date | $813,073,600 | 712 |
Average Assets, quarterly | $824,668,000 | 742 |
Volatile liabilities | $48,802,000 | 2,503 |
Insider loans | $2,228,000 | 2,626 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,236,000 | 2,574 |
Tier 1 (core) risk-based capital | $155,964,000 | 391 |
Tier 2 risk-based capital | $39,482,000 | 187 |
Total risk weighted assets | $313,921,000 | 1,441 |
Total unused commitments | $29,236,000 | 2,574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 166 | 988 |
Assets and Liabilities | ||
Total Assets: | $821,925,000 | 733 |
Cash and due from depository institutions | $12,352,000 | 988 |
Interest-bearing balances | $0 | 6,835 |
Securities | $514,059,000 | 294 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,622 |
Net loans & leases | $260,268,000 | 1,616 |
Loan loss allowance | $1,508,000 | 2,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,851,000 | 717 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,645,000 | 1,230 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $821,925,000 | 733 |
Total liabilities | $625,107,000 | 877 |
Total deposits | $593,844,000 | 773 |
Interest-bearing deposits | $528,954,000 | 743 |
Deposits held in domestic offices | $593,844,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,263,000 | 306 |
Total equity capital | $196,818,000 | 358 |
Total bank equity capital | $196,818,000 | 358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $154,727,000 | 253 |
Undivided profits | $42,091,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,509,000 | 673 |
Earning assets | $782,077,000 | 706 |
Long-term assets (5+ years) | $358,856,000 | 302 |
Average Assets, year-to-date | $809,489,250 | 709 |
Average Assets, quarterly | $818,629,500 | 726 |
Volatile liabilities | $47,969,000 | 2,472 |
Insider loans | $2,285,000 | 2,581 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,186,000 | 2,169 |
Tier 1 (core) risk-based capital | $154,727,000 | 384 |
Tier 2 risk-based capital | $35,706,000 | 193 |
Total risk weighted assets | $304,740,000 | 1,458 |
Total unused commitments | $37,186,000 | 2,171 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 170 | 956 |
Assets and Liabilities | ||
Total Assets: | $815,334,000 | 717 |
Cash and due from depository institutions | $15,981,000 | 956 |
Interest-bearing balances | $0 | 6,834 |
Securities | $510,147,000 | 293 |
Federal funds sold & reverse repurchase agreements | $9,280,000 | 1,271 |
Net loans & leases | $255,421,000 | 1,615 |
Loan loss allowance | $1,511,000 | 2,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,960,000 | 690 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,545,000 | 1,518 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $815,334,000 | 717 |
Total liabilities | $616,761,000 | 869 |
Total deposits | $581,563,000 | 770 |
Interest-bearing deposits | $525,430,000 | 729 |
Deposits held in domestic offices | $581,563,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,198,000 | 277 |
Total equity capital | $198,573,000 | 348 |
Total bank equity capital | $198,573,000 | 348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $152,812,000 | 249 |
Undivided profits | $45,761,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,994,000 | 698 |
Earning assets | $774,848,000 | 695 |
Long-term assets (5+ years) | $359,853,000 | 300 |
Average Assets, year-to-date | $805,344,000 | 708 |
Average Assets, quarterly | $808,191,000 | 712 |
Volatile liabilities | $46,180,000 | 2,413 |
Insider loans | $2,448,000 | 2,411 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,967,000 | 2,633 |
Tier 1 (core) risk-based capital | $152,812,000 | 376 |
Tier 2 risk-based capital | $36,713,000 | 188 |
Total risk weighted assets | $294,122,000 | 1,472 |
Total unused commitments | $26,967,000 | 2,636 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 165 | 972 |
Assets and Liabilities | ||
Total Assets: | $801,048,000 | 719 |
Cash and due from depository institutions | $13,544,000 | 972 |
Interest-bearing balances | $0 | 6,853 |
Securities | $505,778,000 | 304 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,569 |
Net loans & leases | $247,837,000 | 1,619 |
Loan loss allowance | $1,464,000 | 3,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,215,000 | 658 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,824,000 | 1,343 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $801,048,000 | 719 |
Total liabilities | $607,254,000 | 857 |
Total deposits | $574,554,000 | 774 |
Interest-bearing deposits | $520,376,000 | 734 |
Deposits held in domestic offices | $574,554,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $32,700,000 | 298 |
Total equity capital | $193,794,000 | 347 |
Total bank equity capital | $193,794,000 | 347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $149,340,000 | 249 |
Undivided profits | $44,454,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,508,000 | 596 |
Earning assets | $761,465,000 | 700 |
Long-term assets (5+ years) | $364,849,000 | 306 |
Average Assets, year-to-date | $800,349,000 | 716 |
Average Assets, quarterly | $800,349,000 | 716 |
Volatile liabilities | $44,126,000 | 2,411 |
Insider loans | $1,708,000 | 3,079 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,591,000 | 2,471 |
Tier 1 (core) risk-based capital | $149,340,000 | 380 |
Tier 2 risk-based capital | $34,785,000 | 204 |
Total risk weighted assets | $286,774,000 | 1,474 |
Total unused commitments | $28,591,000 | 2,476 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $799,650,000 | 732 |
Cash and due from depository institutions | $13,602,000 | 985 |
Interest-bearing balances | $0 | 6,872 |
Securities | $503,221,000 | 308 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,089 |
Net loans & leases | $247,724,000 | 1,594 |
Loan loss allowance | $1,450,000 | 3,020 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,430,000 | 639 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,823,000 | 1,553 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $799,650,000 | 732 |
Total liabilities | $599,832,000 | 866 |
Total deposits | $562,160,000 | 791 |
Interest-bearing deposits | $508,164,000 | 746 |
Deposits held in domestic offices | $562,160,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $37,672,000 | 260 |
Total equity capital | $199,818,000 | 347 |
Total bank equity capital | $199,818,000 | 347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $147,483,000 | 255 |
Undivided profits | $52,335,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,745,000 | 702 |
Earning assets | $761,795,000 | 706 |
Long-term assets (5+ years) | $362,452,000 | 311 |
Average Assets, year-to-date | $783,695,000 | 715 |
Average Assets, quarterly | $797,340,000 | 724 |
Volatile liabilities | $40,363,000 | 2,519 |
Insider loans | $1,867,000 | 2,867 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,325,000 | 2,340 |
Tier 1 (core) risk-based capital | $147,483,000 | 387 |
Tier 2 risk-based capital | $41,223,000 | 183 |
Total risk weighted assets | $284,418,000 | 1,467 |
Total unused commitments | $29,325,000 | 2,341 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 166 | 967 |
Assets and Liabilities | ||
Total Assets: | $795,030,000 | 730 |
Cash and due from depository institutions | $15,766,000 | 967 |
Interest-bearing balances | $0 | 6,935 |
Securities | $498,747,000 | 305 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 1,289 |
Net loans & leases | $245,862,000 | 1,574 |
Loan loss allowance | $1,419,000 | 3,082 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,621,000 | 608 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,194,000 | 1,361 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $795,030,000 | 730 |
Total liabilities | $599,961,000 | 847 |
Total deposits | $564,520,000 | 781 |
Interest-bearing deposits | $511,102,000 | 739 |
Deposits held in domestic offices | $564,520,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,441,000 | 273 |
Total equity capital | $195,069,000 | 352 |
Total bank equity capital | $195,069,000 | 352 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $146,281,000 | 258 |
Undivided profits | $48,788,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,510,000 | 593 |
Earning assets | $753,449,000 | 706 |
Long-term assets (5+ years) | $367,997,000 | 323 |
Average Assets, year-to-date | $779,706,250 | 722 |
Average Assets, quarterly | $784,315,500 | 730 |
Volatile liabilities | $37,483,000 | 2,617 |
Insider loans | $1,901,000 | 2,781 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,880,000 | 2,242 |
Tier 1 (core) risk-based capital | $146,281,000 | 391 |
Tier 2 risk-based capital | $37,827,000 | 201 |
Total risk weighted assets | $279,976,000 | 1,470 |
Total unused commitments | $30,880,000 | 2,248 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 178 | 902 |
Assets and Liabilities | ||
Total Assets: | $773,601,000 | 739 |
Cash and due from depository institutions | $12,737,000 | 902 |
Interest-bearing balances | $0 | 6,951 |
Securities | $493,312,000 | 323 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $242,206,000 | 1,548 |
Loan loss allowance | $1,388,000 | 3,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,968,000 | 624 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,378,000 | 1,740 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $773,601,000 | 739 |
Total liabilities | $581,937,000 | 865 |
Total deposits | $546,949,000 | 789 |
Interest-bearing deposits | $496,474,000 | 752 |
Deposits held in domestic offices | $546,949,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,988,000 | 266 |
Total equity capital | $191,664,000 | 344 |
Total bank equity capital | $191,664,000 | 344 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $144,708,000 | 245 |
Undivided profits | $46,956,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,838,000 | 662 |
Earning assets | $738,518,000 | 710 |
Long-term assets (5+ years) | $365,968,000 | 333 |
Average Assets, year-to-date | $774,598,330 | 726 |
Average Assets, quarterly | $776,766,500 | 729 |
Volatile liabilities | $35,207,000 | 2,686 |
Insider loans | $1,927,000 | 2,753 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,571,000 | 2,210 |
Tier 1 (core) risk-based capital | $144,708,000 | 390 |
Tier 2 risk-based capital | $38,261,000 | 196 |
Total risk weighted assets | $271,176,000 | 1,474 |
Total unused commitments | $31,571,000 | 2,216 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 166 | 972 |
Assets and Liabilities | ||
Total Assets: | $779,932,000 | 736 |
Cash and due from depository institutions | $10,743,000 | 972 |
Interest-bearing balances | $0 | 6,987 |
Securities | $491,640,000 | 321 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 762 |
Net loans & leases | $236,779,000 | 1,553 |
Loan loss allowance | $1,366,000 | 3,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,320,000 | 640 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,550,000 | 1,612 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $779,932,000 | 736 |
Total liabilities | $583,276,000 | 855 |
Total deposits | $542,410,000 | 802 |
Interest-bearing deposits | $493,124,000 | 764 |
Deposits held in domestic offices | $542,410,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $40,866,000 | 260 |
Total equity capital | $196,656,000 | 337 |
Total bank equity capital | $196,656,000 | 337 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $140,124,000 | 244 |
Undivided profits | $56,532,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,581,000 | 556 |
Earning assets | $747,319,000 | 710 |
Long-term assets (5+ years) | $356,882,000 | 332 |
Average Assets, year-to-date | $775,097,000 | 733 |
Average Assets, quarterly | $775,097,000 | 733 |
Volatile liabilities | $34,242,000 | 2,678 |
Insider loans | $1,839,000 | 2,804 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,628,000 | 2,189 |
Tier 1 (core) risk-based capital | $140,124,000 | 401 |
Tier 2 risk-based capital | $41,499,000 | 178 |
Total risk weighted assets | $269,512,000 | 1,445 |
Total unused commitments | $30,628,000 | 2,193 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 159 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $770,262,000 | 743 |
Cash and due from depository institutions | $15,529,000 | 1,024 |
Interest-bearing balances | $0 | 6,994 |
Securities | $486,259,000 | 326 |
Federal funds sold & reverse repurchase agreements | $11,420,000 | 1,028 |
Net loans & leases | $235,807,000 | 1,532 |
Loan loss allowance | $1,354,000 | 3,158 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,177,000 | 651 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,070,000 | 1,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $770,262,000 | 743 |
Total liabilities | $579,557,000 | 858 |
Total deposits | $541,651,000 | 804 |
Interest-bearing deposits | $488,625,000 | 772 |
Deposits held in domestic offices | $541,651,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $37,906,000 | 262 |
Total equity capital | $190,705,000 | 339 |
Total bank equity capital | $190,705,000 | 339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $137,877,000 | 254 |
Undivided profits | $52,828,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,863,000 | 653 |
Earning assets | $733,486,000 | 716 |
Long-term assets (5+ years) | $361,155,000 | 332 |
Average Assets, year-to-date | $732,085,800 | 750 |
Average Assets, quarterly | $760,004,000 | 744 |
Volatile liabilities | $33,800,000 | 2,672 |
Insider loans | $1,624,000 | 3,039 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,821,000 | 2,072 |
Tier 1 (core) risk-based capital | $137,877,000 | 401 |
Tier 2 risk-based capital | $39,721,000 | 189 |
Total risk weighted assets | $265,803,000 | 1,462 |
Total unused commitments | $31,821,000 | 2,075 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 155 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $749,746,000 | 771 |
Cash and due from depository institutions | $11,233,000 | 1,079 |
Interest-bearing balances | $0 | 7,032 |
Securities | $469,085,000 | 330 |
Federal funds sold & reverse repurchase agreements | $14,290,000 | 1,014 |
Net loans & leases | $233,813,000 | 1,540 |
Loan loss allowance | $1,373,000 | 3,100 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,873,000 | 670 |
Other real estate owned | $0 | 1,079 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,452,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $749,746,000 | 771 |
Total liabilities | $563,089,000 | 895 |
Total deposits | $534,143,000 | 837 |
Interest-bearing deposits | $481,998,000 | 795 |
Deposits held in domestic offices | $534,143,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,946,000 | 314 |
Total equity capital | $186,657,000 | 357 |
Total bank equity capital | $186,657,000 | 357 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $134,787,000 | 264 |
Undivided profits | $51,870,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,451,000 | 598 |
Earning assets | $717,188,000 | 736 |
Long-term assets (5+ years) | $357,305,000 | 333 |
Average Assets, year-to-date | $722,541,750 | 777 |
Average Assets, quarterly | $743,036,500 | 771 |
Volatile liabilities | $31,996,000 | 2,754 |
Insider loans | $1,661,000 | 2,974 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,832,000 | 2,174 |
Tier 1 (core) risk-based capital | $134,787,000 | 417 |
Tier 2 risk-based capital | $34,319,000 | 208 |
Total risk weighted assets | $256,465,000 | 1,498 |
Total unused commitments | $29,832,000 | 2,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 154 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $736,327,000 | 771 |
Cash and due from depository institutions | $12,201,000 | 1,092 |
Interest-bearing balances | $0 | 7,050 |
Securities | $456,434,000 | 333 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,177 |
Net loans & leases | $234,698,000 | 1,518 |
Loan loss allowance | $1,372,000 | 3,066 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,425,000 | 701 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,369,000 | 1,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $736,327,000 | 771 |
Total liabilities | $551,973,000 | 907 |
Total deposits | $523,092,000 | 829 |
Interest-bearing deposits | $474,190,000 | 792 |
Deposits held in domestic offices | $523,092,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $28,881,000 | 336 |
Total equity capital | $184,354,000 | 362 |
Total bank equity capital | $184,354,000 | 362 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $132,853,000 | 257 |
Undivided profits | $51,501,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,717,000 | 700 |
Earning assets | $704,332,000 | 739 |
Long-term assets (5+ years) | $343,811,000 | 328 |
Average Assets, year-to-date | $713,473,670 | 774 |
Average Assets, quarterly | $721,997,000 | 773 |
Volatile liabilities | $31,147,000 | 2,764 |
Insider loans | $1,636,000 | 2,997 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,341,000 | 1,956 |
Tier 1 (core) risk-based capital | $132,853,000 | 406 |
Tier 2 risk-based capital | $32,691,000 | 212 |
Total risk weighted assets | $251,341,000 | 1,497 |
Total unused commitments | $33,341,000 | 1,966 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $707,667,000 | 783 |
Cash and due from depository institutions | $12,903,000 | 1,117 |
Interest-bearing balances | $0 | 7,012 |
Securities | $414,641,000 | 356 |
Federal funds sold & reverse repurchase agreements | $26,600,000 | 600 |
Net loans & leases | $232,903,000 | 1,499 |
Loan loss allowance | $1,320,000 | 3,119 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,485,000 | 684 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,135,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $707,667,000 | 783 |
Total liabilities | $536,947,000 | 917 |
Total deposits | $513,376,000 | 835 |
Interest-bearing deposits | $468,263,000 | 797 |
Deposits held in domestic offices | $513,376,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,571,000 | 386 |
Total equity capital | $170,720,000 | 369 |
Total bank equity capital | $170,720,000 | 369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $130,501,000 | 259 |
Undivided profits | $40,219,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,588,000 | 573 |
Earning assets | $674,144,000 | 759 |
Long-term assets (5+ years) | $332,874,000 | 333 |
Average Assets, year-to-date | $702,047,000 | 779 |
Average Assets, quarterly | $702,047,000 | 779 |
Volatile liabilities | $30,704,000 | 2,756 |
Insider loans | $1,605,000 | 2,953 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,805,000 | 2,169 |
Tier 1 (core) risk-based capital | $130,501,000 | 404 |
Tier 2 risk-based capital | $25,003,000 | 253 |
Total risk weighted assets | $238,743,000 | 1,547 |
Total unused commitments | $27,805,000 | 2,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 152 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $696,427,000 | 780 |
Cash and due from depository institutions | $11,747,000 | 1,089 |
Interest-bearing balances | $0 | 7,009 |
Securities | $430,441,000 | 333 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,998 |
Net loans & leases | $230,977,000 | 1,506 |
Loan loss allowance | $1,305,000 | 3,072 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,648,000 | 664 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,624,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,427,000 | 780 |
Total liabilities | $523,772,000 | 928 |
Total deposits | $498,595,000 | 833 |
Interest-bearing deposits | $454,546,000 | 797 |
Deposits held in domestic offices | $498,595,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,177,000 | 351 |
Total equity capital | $172,655,000 | 363 |
Total bank equity capital | $172,655,000 | 363 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $128,120,000 | 256 |
Undivided profits | $44,535,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,200,000 | 655 |
Earning assets | $664,408,000 | 751 |
Long-term assets (5+ years) | $334,800,000 | 317 |
Average Assets, year-to-date | $683,150,600 | 750 |
Average Assets, quarterly | $695,139,000 | 769 |
Volatile liabilities | $29,430,000 | 2,837 |
Insider loans | $1,429,000 | 3,186 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,548,000 | 2,043 |
Tier 1 (core) risk-based capital | $128,120,000 | 401 |
Tier 2 risk-based capital | $27,254,000 | 233 |
Total risk weighted assets | $236,131,000 | 1,540 |
Total unused commitments | $28,548,000 | 2,046 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 145 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $658,320,000 | 795 |
Cash and due from depository institutions | $12,373,000 | 1,131 |
Interest-bearing balances | $0 | 7,015 |
Securities | $402,153,000 | 322 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,833 |
Net loans & leases | $216,555,000 | 1,533 |
Loan loss allowance | $1,196,000 | 3,124 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,891,000 | 688 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,398,000 | 1,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $658,320,000 | 795 |
Total liabilities | $481,611,000 | 957 |
Total deposits | $449,542,000 | 882 |
Interest-bearing deposits | $408,030,000 | 847 |
Deposits held in domestic offices | $449,542,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $32,069,000 | 307 |
Total equity capital | $176,709,000 | 340 |
Total bank equity capital | $176,709,000 | 340 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $119,089,000 | 257 |
Undivided profits | $57,620,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,385,000 | 695 |
Earning assets | $626,658,000 | 762 |
Long-term assets (5+ years) | $297,502,000 | 361 |
Average Assets, year-to-date | $632,239,400 | 787 |
Average Assets, quarterly | $651,915,000 | 785 |
Volatile liabilities | $28,032,000 | 2,863 |
Insider loans | $1,151,000 | 3,598 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,429,000 | 2,160 |
Tier 1 (core) risk-based capital | $119,089,000 | 405 |
Tier 2 risk-based capital | $37,275,000 | 189 |
Total risk weighted assets | $226,467,000 | 1,526 |
Total unused commitments | $24,429,000 | 2,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 132 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $609,244,000 | 824 |
Cash and due from depository institutions | $7,516,000 | 1,240 |
Interest-bearing balances | $0 | 6,829 |
Securities | $378,460,000 | 335 |
Federal funds sold & reverse repurchase agreements | $9,430,000 | 1,264 |
Net loans & leases | $193,081,000 | 1,643 |
Loan loss allowance | $1,109,000 | 3,181 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,946,000 | 654 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,811,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $609,244,000 | 824 |
Total liabilities | $435,232,000 | 1,011 |
Total deposits | $400,403,000 | 955 |
Interest-bearing deposits | $360,453,000 | 927 |
Deposits held in domestic offices | $400,403,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $34,829,000 | 296 |
Total equity capital | $174,012,000 | 330 |
Total bank equity capital | $174,012,000 | 330 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $109,238,000 | 259 |
Undivided profits | $64,774,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $668,000 | 4,051 |
Earning assets | $580,971,000 | 796 |
Long-term assets (5+ years) | $238,501,000 | 430 |
Average Assets, year-to-date | $592,824,000 | 810 |
Average Assets, quarterly | $607,504,500 | 816 |
Volatile liabilities | $28,669,000 | 2,759 |
Insider loans | $705,000 | 4,658 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,613,000 | 2,938 |
Tier 1 (core) risk-based capital | $109,238,000 | 432 |
Tier 2 risk-based capital | $44,124,950 | 175 |
Total risk weighted assets | $210,767,150 | 1,545 |
Total unused commitments | $14,613,000 | 2,939 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 122 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $572,737,000 | 863 |
Cash and due from depository institutions | $11,162,000 | 1,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $334,973,000 | 400 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 831 |
Net loans & leases | $198,755,000 | 1,529 |
Loan loss allowance | $1,153,000 | 3,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,297,000 | 863 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,900,000 | 1,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $572,737,000 | 863 |
Total liabilities | $422,758,000 | 1,030 |
Total deposits | $395,967,000 | 938 |
Interest-bearing deposits | $359,869,000 | 904 |
Deposits held in domestic offices | $395,967,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $26,791,000 | 323 |
Total equity capital | $149,979,000 | 350 |
Total bank equity capital | $149,979,000 | 350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $100,203,000 | 264 |
Undivided profits | $49,776,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $660,000 | 3,568 |
Earning assets | $545,378,000 | 834 |
Long-term assets (5+ years) | $223,686,000 | 510 |
Average Assets, year-to-date | $563,056,000 | 840 |
Average Assets, quarterly | $566,065,500 | 864 |
Volatile liabilities | $27,278,000 | 2,730 |
Insider loans | $847,000 | 4,144 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,489,000 | 2,946 |
Tier 1 (core) risk-based capital | $100,203,000 | 469 |
Tier 2 risk-based capital | $36,753,400 | 195 |
Total risk weighted assets | $193,374,200 | 1,616 |
Total unused commitments | $14,489,000 | 2,951 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 121 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $553,506,000 | 855 |
Cash and due from depository institutions | $7,924,000 | 1,389 |
Interest-bearing balances | $0 | 6,728 |
Securities | $327,485,000 | 415 |
Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,990 |
Net loans & leases | $194,942,000 | 1,444 |
Loan loss allowance | $1,159,000 | 2,932 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,666,000 | 862 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,869,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,506,000 | 855 |
Total liabilities | $403,637,000 | 1,043 |
Total deposits | $372,979,000 | 981 |
Interest-bearing deposits | $337,527,000 | 943 |
Deposits held in domestic offices | $372,979,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $30,658,000 | 314 |
Total equity capital | $149,869,000 | 350 |
Total bank equity capital | $149,869,000 | 350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $92,211,000 | 275 |
Undivided profits | $57,658,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $649,000 | 3,594 |
Earning assets | $531,047,000 | 822 |
Long-term assets (5+ years) | $191,089,000 | 505 |
Average Assets, year-to-date | $537,453,400 | 851 |
Average Assets, quarterly | $539,548,000 | 869 |
Volatile liabilities | $23,302,000 | 2,646 |
Insider loans | $1,236,000 | 3,056 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,109,000 | 2,341 |
Tier 1 (core) risk-based capital | $92,211,000 | 490 |
Tier 2 risk-based capital | $38,043,700 | 196 |
Total risk weighted assets | $185,005,600 | 1,556 |
Total unused commitments | $19,109,000 | 2,348 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 124 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $525,931,000 | 914 |
Cash and due from depository institutions | $9,964,000 | 1,425 |
Interest-bearing balances | $0 | 6,604 |
Securities | $331,069,000 | 411 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
Net loans & leases | $167,689,000 | 1,677 |
Loan loss allowance | $960,000 | 3,480 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,633,000 | 859 |
Other real estate owned | $100,000 | 1,425 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,876,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $525,931,000 | 914 |
Total liabilities | $389,801,000 | 1,102 |
Total deposits | $362,360,000 | 1,040 |
Interest-bearing deposits | $330,919,000 | 986 |
Deposits held in domestic offices | $362,360,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $27,441,000 | 332 |
Total equity capital | $136,130,000 | 372 |
Total bank equity capital | $136,130,000 | 372 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $84,457,000 | 278 |
Undivided profits | $51,673,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $609,000 | 3,904 |
Earning assets | $502,358,000 | 868 |
Long-term assets (5+ years) | $154,265,000 | 514 |
Average Assets, year-to-date | $499,313,800 | 913 |
Average Assets, quarterly | $518,878,500 | 904 |
Volatile liabilities | $22,648,000 | 2,703 |
Insider loans | $1,345,000 | 2,853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,255,000 | 2,828 |
Tier 1 (core) risk-based capital | $84,457,000 | 526 |
Tier 2 risk-based capital | $960,000 | 3,038 |
Total risk weighted assets | $127,565,300 | 2,174 |
Total unused commitments | $13,255,000 | 2,833 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 121 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $479,563,000 | 1,019 |
Cash and due from depository institutions | $7,830,000 | 1,552 |
Interest-bearing balances | $0 | 6,640 |
Securities | $301,262,000 | 461 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,321 |
Net loans & leases | $154,532,000 | 1,882 |
Loan loss allowance | $898,000 | 3,866 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,660,000 | 900 |
Other real estate owned | $231,000 | 1,552 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,558,000 | 1,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $479,563,000 | 1,019 |
Total liabilities | $366,761,000 | 1,207 |
Total deposits | $348,458,000 | 1,122 |
Interest-bearing deposits | $321,626,000 | 1,050 |
Deposits held in domestic offices | $348,458,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $18,303,000 | 440 |
Total equity capital | $112,802,000 | 462 |
Total bank equity capital | $112,802,000 | 462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $78,516,000 | 318 |
Undivided profits | $34,286,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $619,000 | 3,734 |
Earning assets | $458,284,000 | 984 |
Long-term assets (5+ years) | $133,606,000 | 567 |
Average Assets, year-to-date | $467,922,000 | 1,011 |
Average Assets, quarterly | $476,196,000 | 1,018 |
Volatile liabilities | $19,455,000 | 2,970 |
Insider loans | $1,348,000 | 2,893 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,088,000 | 2,803 |
Tier 1 (core) risk-based capital | $78,516,000 | 592 |
Tier 2 risk-based capital | $898,000 | 3,297 |
Total risk weighted assets | $116,401,200 | 2,418 |
Total unused commitments | $13,088,000 | 2,816 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $458,561,000 | 1,071 |
Cash and due from depository institutions | $7,201,000 | 1,757 |
Interest-bearing balances | $0 | 6,853 |
Securities | $297,237,000 | 479 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,531 |
Net loans & leases | $138,768,000 | 2,039 |
Loan loss allowance | $837,000 | 4,091 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,367,000 | 1,025 |
Other real estate owned | $199,000 | 1,757 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,959,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,561,000 | 1,071 |
Total liabilities | $358,203,000 | 1,227 |
Total deposits | $343,290,000 | 1,162 |
Interest-bearing deposits | $318,725,000 | 1,072 |
Deposits held in domestic offices | $343,290,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $14,913,000 | 536 |
Total equity capital | $100,358,000 | 530 |
Total bank equity capital | $100,358,000 | 530 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $66,580,000 | 377 |
Undivided profits | $33,778,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $614,000 | 3,893 |
Earning assets | $438,835,000 | 1,038 |
Long-term assets (5+ years) | $119,423,000 | 593 |
Average Assets, year-to-date | $436,596,800 | 1,095 |
Average Assets, quarterly | $454,828,000 | 1,071 |
Volatile liabilities | $18,535,000 | 2,802 |
Insider loans | $1,031,000 | 3,664 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,582,000 | 3,143 |
Tier 1 (core) risk-based capital | $72,440,000 | 649 |
Tier 2 risk-based capital | $837,000 | 3,447 |
Total risk weighted assets | $106,564,900 | 2,561 |
Total unused commitments | $10,582,000 | 3,156 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $407,221,000 | 1,175 |
Cash and due from depository institutions | $14,233,000 | 1,914 |
Interest-bearing balances | $0 | 7,034 |
Securities | $247,367,000 | 582 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $134,130,000 | 2,069 |
Loan loss allowance | $805,000 | 4,313 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,273,000 | 1,012 |
Other real estate owned | $0 | 1,914 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,618,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,221,000 | 1,175 |
Total liabilities | $327,006,000 | 1,314 |
Total deposits | $320,165,000 | 1,189 |
Interest-bearing deposits | $297,609,000 | 1,112 |
Deposits held in domestic offices | $320,165,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,841,000 | 743 |
Total equity capital | $80,215,000 | 567 |
Total bank equity capital | $80,215,000 | 567 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $62,243,000 | 367 |
Undivided profits | $17,972,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $571,000 | 3,664 |
Earning assets | $382,097,000 | 1,146 |
Long-term assets (5+ years) | $110,015,000 | 630 |
Average Assets, year-to-date | $404,305,400 | 1,137 |
Average Assets, quarterly | $412,552,500 | 1,139 |
Volatile liabilities | $13,851,000 | 3,412 |
Insider loans | $1,346,000 | 2,952 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $40,000 | 1,377 |
Unused loan commitments | $9,173,000 | 3,320 |
Tier 1 (core) risk-based capital | $67,693,000 | 653 |
Tier 2 risk-based capital | $805,000 | 3,552 |
Total risk weighted assets | $100,614,400 | 2,626 |
Total unused commitments | $9,173,000 | 3,330 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $376,735,000 | 1,276 |
Cash and due from depository institutions | $5,554,000 | 2,091 |
Interest-bearing balances | $0 | 7,655 |
Securities | $220,990,000 | 668 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,195 |
Net loans & leases | $133,403,000 | 2,046 |
Loan loss allowance | $785,000 | 4,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,816,000 | 1,064 |
Other real estate owned | $160,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,462,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,735,000 | 1,276 |
Total liabilities | $314,786,000 | 1,373 |
Total deposits | $314,496,000 | 1,264 |
Interest-bearing deposits | $293,257,000 | 1,179 |
Deposits held in domestic offices | $314,496,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $290,000 | 7,703 |
Total equity capital | $61,949,000 | 699 |
Total bank equity capital | $61,949,000 | 699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $56,899,000 | 373 |
Undivided profits | $5,050,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $564,000 | 3,270 |
Earning assets | $360,743,000 | 1,228 |
Long-term assets (5+ years) | $113,193,000 | 612 |
Average Assets, year-to-date | $341,407,200 | 1,358 |
Average Assets, quarterly | $358,343,500 | 1,316 |
Volatile liabilities | $12,283,000 | 3,522 |
Insider loans | $989,000 | 3,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $204,000 | 1,456 |
Unused loan commitments | $10,443,000 | 3,007 |
Tier 1 (core) risk-based capital | $61,949,000 | 672 |
Tier 2 risk-based capital | $785,000 | 3,589 |
Total risk weighted assets | $101,110,900 | 2,580 |
Total unused commitments | $10,443,000 | 3,028 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $326,343,000 | 1,507 |
Cash and due from depository institutions | $1,647,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $187,828,000 | 737 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $121,846,000 | 2,266 |
Loan loss allowance | $685,000 | 5,087 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,149,000 | 1,405 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $9,273,000 | 1,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,343,000 | 1,507 |
Total liabilities | $270,942,000 | 1,641 |
Total deposits | $270,871,000 | 1,551 |
Interest-bearing deposits | $270,798,000 | 1,352 |
Deposits held in domestic offices | $270,871,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $71,000 | 13,026 |
Total equity capital | $55,401,000 | 738 |
Total bank equity capital | $55,401,000 | 738 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $50,701,000 | 387 |
Undivided profits | $4,700,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $585,000 | 3,474 |
Earning assets | $310,274,000 | 1,442 |
Long-term assets (5+ years) | $119,245,000 | 528 |
Average Assets, year-to-date | $310,137,800 | 1,541 |
Average Assets, quarterly | $323,264,500 | 1,504 |
Volatile liabilities | $12,867,000 | 3,380 |
Insider loans | $273,000 | 3,137 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,744,000 | 3,211 |
Tier 1 (core) risk-based capital | $55,401,000 | 703 |
Tier 2 risk-based capital | $685,000 | 4,035 |
Total risk weighted assets | $94,976,400 | 2,801 |
Total unused commitments | $8,744,000 | 3,232 |
Derivatives | $0 | 651 |