Home > Commonwealth Bank and Trust Company > Assets and Liabilities
Commonwealth Bank and Trust Company, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 212 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,299,520,000 | 814 |
Cash and due from depository institutions | $303,826,000 | 658 |
Interest-bearing balances | $295,442,000 | 421 |
Securities | $263,985,000 | 798 |
Federal funds sold & reverse repurchase agreements | $10,242,000 | 620 |
Net loans & leases | $666,026,000 | 917 |
Loan loss allowance | $16,147,000 | 520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,833,000 | 480 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $9,752,000 | 598 |
All other assets | $16,856,000 | 1,330 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,299,520,000 | 814 |
Total liabilities | $1,181,178,000 | 807 |
Total deposits | $1,004,089,000 | 875 |
Interest-bearing deposits | $709,665,000 | 891 |
Deposits held in domestic offices | $1,004,089,000 | 875 |
% insured | 77.81% | 2,027 |
Federal funds purchased & repurchase agreements | $154,295,000 | 98 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,794,000 | 559 |
Total equity capital | $118,342,000 | 915 |
Total bank equity capital | $118,342,000 | 915 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $46,826,000 | 811 |
Undivided profits | $71,366,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,557,000 | 1,266 |
Earning assets | $1,235,695,000 | 797 |
Long-term assets (5+ years) | $318,999,000 | 1,085 |
Average Assets, year-to-date | $1,226,381,200 | 811 |
Average Assets, quarterly | $1,237,119,500 | 835 |
Volatile liabilities | $175,616,000 | 331 |
Insider loans | $8,561,000 | 707 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $2,539,000 | 675 |
Unused loan commitments | $201,162,000 | 756 |
Tier 1 (core) risk-based capital | $114,823,000 | 897 |
Tier 2 risk-based capital | $10,107,000 | 649 |
Total risk weighted assets | $802,504,000 | 742 |
Total unused commitments | $201,162,000 | 756 |
Derivatives | $39,072,000 | 548 |
2021-09-30 | Rank | |
# of Employees: | 241 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,174,719,000 | 884 |
Cash and due from depository institutions | $182,870,000 | 598 |
Interest-bearing balances | $173,971,000 | 683 |
Securities | $189,363,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $29,150,000 | 255 |
Net loans & leases | $715,354,000 | 876 |
Loan loss allowance | $15,900,000 | 546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,290,000 | 472 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $9,972,000 | 598 |
All other assets | $18,720,000 | 1,234 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,174,719,000 | 884 |
Total liabilities | $1,057,288,000 | 877 |
Total deposits | $976,622,000 | 896 |
Interest-bearing deposits | $669,168,000 | 938 |
Deposits held in domestic offices | $976,622,000 | 896 |
% insured | 72.96% | 2,975 |
Federal funds purchased & repurchase agreements | $56,628,000 | 198 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $18,038,000 | 555 |
Total equity capital | $117,431,000 | 931 |
Total bank equity capital | $117,431,000 | 931 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $46,826,000 | 812 |
Undivided profits | $70,455,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,124,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,799,000 | 1,202 |
Earning assets | $1,107,838,000 | 868 |
Long-term assets (5+ years) | $333,985,000 | 1,010 |
Average Assets, year-to-date | $1,208,096,500 | 829 |
Average Assets, quarterly | $1,214,799,000 | 843 |
Volatile liabilities | $77,342,000 | 683 |
Insider loans | $9,635,000 | 665 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $21,654,000 | 262 |
Unused loan commitments | $206,159,000 | 740 |
Tier 1 (core) risk-based capital | $113,557,000 | 910 |
Tier 2 risk-based capital | $10,422,000 | 634 |
Total risk weighted assets | $828,293,000 | 719 |
Total unused commitments | $206,159,000 | 740 |
Derivatives | $178,100,000 | 345 |
2021-06-30 | Rank | |
# of Employees: | 294 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,254,879,000 | 820 |
Cash and due from depository institutions | $232,132,000 | 480 |
Interest-bearing balances | $222,113,000 | 518 |
Securities | $196,503,000 | 959 |
Federal funds sold & reverse repurchase agreements | $19,286,000 | 404 |
Net loans & leases | $747,075,000 | 844 |
Loan loss allowance | $16,041,000 | 537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,831,000 | 467 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $9,950,000 | 599 |
All other assets | $20,102,000 | 1,162 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,254,879,000 | 820 |
Total liabilities | $1,138,174,000 | 815 |
Total deposits | $1,003,435,000 | 856 |
Interest-bearing deposits | $707,397,000 | 876 |
Deposits held in domestic offices | $1,003,435,000 | 856 |
% insured | 74.42% | 2,910 |
Federal funds purchased & repurchase agreements | $111,202,000 | 132 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,537,000 | 545 |
Total equity capital | $116,705,000 | 919 |
Total bank equity capital | $116,705,000 | 918 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $46,826,000 | 794 |
Undivided profits | $69,729,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,064,000 | 1,088 |
Earning assets | $1,184,977,000 | 811 |
Long-term assets (5+ years) | $325,661,000 | 1,002 |
Average Assets, year-to-date | $1,219,222,333 | 822 |
Average Assets, quarterly | $1,234,265,000 | 830 |
Volatile liabilities | $131,228,000 | 460 |
Insider loans | $11,711,000 | 549 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $30,306,000 | 222 |
Unused loan commitments | $197,245,000 | 746 |
Tier 1 (core) risk-based capital | $112,162,000 | 900 |
Tier 2 risk-based capital | $10,383,000 | 622 |
Total risk weighted assets | $824,986,000 | 690 |
Total unused commitments | $197,245,000 | 746 |
Derivatives | $156,805,000 | 371 |
2021-03-31 | Rank | |
# of Employees: | 294 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,213,651,000 | 829 |
Cash and due from depository institutions | $131,310,000 | 478 |
Interest-bearing balances | $120,927,000 | 882 |
Securities | $203,571,000 | 853 |
Federal funds sold & reverse repurchase agreements | $11,976,000 | 680 |
Net loans & leases | $807,059,000 | 806 |
Loan loss allowance | $16,195,000 | 535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,214,000 | 459 |
Other real estate owned | $0 | 478 |
Goodwill and other intangibles | $9,426,000 | 609 |
All other assets | $20,095,000 | 1,152 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,213,651,000 | 829 |
Total liabilities | $1,098,859,000 | 825 |
Total deposits | $976,971,000 | 859 |
Interest-bearing deposits | $670,379,000 | 903 |
Deposits held in domestic offices | $976,971,000 | 859 |
% insured | 74.07% | 3,064 |
Federal funds purchased & repurchase agreements | $100,011,000 | 146 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,877,000 | 601 |
Total equity capital | $114,792,000 | 899 |
Total bank equity capital | $114,792,000 | 898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $46,826,000 | 783 |
Undivided profits | $67,816,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,411,000 | 978 |
Earning assets | $1,143,533,000 | 817 |
Long-term assets (5+ years) | $339,479,000 | 920 |
Average Assets, year-to-date | $1,201,394,000 | 823 |
Average Assets, quarterly | $1,201,394,000 | 823 |
Volatile liabilities | $125,897,000 | 474 |
Insider loans | $6,117,000 | 950 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $45,953,000 | 202 |
Unused loan commitments | $199,885,000 | 708 |
Tier 1 (core) risk-based capital | $110,369,000 | 893 |
Tier 2 risk-based capital | $10,437,000 | 619 |
Total risk weighted assets | $829,177,000 | 675 |
Total unused commitments | $199,885,000 | 708 |
Derivatives | $228,449,000 | 335 |
2020-12-31 | Rank | |
# of Employees: | 291 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,189,137,000 | 814 |
Cash and due from depository institutions | $93,204,000 | 482 |
Interest-bearing balances | $82,856,000 | 1,043 |
Securities | $211,492,000 | 749 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,700 |
Net loans & leases | $822,249,000 | 776 |
Loan loss allowance | $15,930,000 | 537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,633,000 | 445 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $8,984,000 | 621 |
All other assets | $21,683,000 | 1,076 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,189,137,000 | 814 |
Total liabilities | $1,072,784,000 | 807 |
Total deposits | $933,642,000 | 857 |
Interest-bearing deposits | $644,573,000 | 910 |
Deposits held in domestic offices | $933,642,000 | 857 |
% insured | 73.49% | 3,203 |
Federal funds purchased & repurchase agreements | $112,910,000 | 141 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,232,000 | 498 |
Total equity capital | $116,353,000 | 886 |
Total bank equity capital | $116,353,000 | 886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $46,826,000 | 774 |
Undivided profits | $69,377,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,051,000 | 897 |
Earning assets | $1,117,489,000 | 805 |
Long-term assets (5+ years) | $354,419,000 | 827 |
Average Assets, year-to-date | $1,186,039,600 | 758 |
Average Assets, quarterly | $1,178,948,500 | 813 |
Volatile liabilities | $137,967,000 | 460 |
Insider loans | $10,913,000 | 580 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $45,498,000 | 218 |
Unused loan commitments | $200,405,000 | 681 |
Tier 1 (core) risk-based capital | $111,149,000 | 868 |
Tier 2 risk-based capital | $11,391,000 | 571 |
Total risk weighted assets | $906,717,000 | 629 |
Total unused commitments | $200,405,000 | 681 |
Derivatives | $268,582,000 | 317 |
2020-09-30 | Rank | |
# of Employees: | 292 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,168,760,000 | 813 |
Cash and due from depository institutions | $37,265,000 | 473 |
Interest-bearing balances | $27,100,000 | 2,111 |
Securities | $165,157,000 | 881 |
Federal funds sold & reverse repurchase agreements | $23,217,000 | 247 |
Net loans & leases | $880,349,000 | 749 |
Loan loss allowance | $15,719,000 | 524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,538,000 | 428 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $8,494,000 | 649 |
All other assets | $22,740,000 | 1,023 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,168,760,000 | 813 |
Total liabilities | $1,057,222,000 | 803 |
Total deposits | $956,389,000 | 815 |
Interest-bearing deposits | $655,059,000 | 871 |
Deposits held in domestic offices | $956,389,000 | 815 |
% insured | 73.93% | 3,282 |
Federal funds purchased & repurchase agreements | $75,397,000 | 158 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,436,000 | 518 |
Total equity capital | $111,538,000 | 902 |
Total bank equity capital | $111,538,000 | 901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $46,826,000 | 764 |
Undivided profits | $64,562,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,256,000 | 890 |
Earning assets | $1,095,823,000 | 796 |
Long-term assets (5+ years) | $366,973,000 | 757 |
Average Assets, year-to-date | $1,185,265,250 | 748 |
Average Assets, quarterly | $1,226,550,500 | 771 |
Volatile liabilities | $101,729,000 | 614 |
Insider loans | $10,060,000 | 635 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $42,667,000 | 234 |
Unused loan commitments | $207,907,000 | 656 |
Tier 1 (core) risk-based capital | $106,554,000 | 878 |
Tier 2 risk-based capital | $11,846,000 | 531 |
Total risk weighted assets | $943,846,000 | 592 |
Total unused commitments | $207,907,000 | 656 |
Derivatives | $290,576,000 | 317 |
2020-06-30 | Rank | |
# of Employees: | 289 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,284,341,000 | 737 |
Cash and due from depository institutions | $55,286,000 | 473 |
Interest-bearing balances | $44,268,000 | 1,516 |
Securities | $229,895,000 | 645 |
Federal funds sold & reverse repurchase agreements | $7,807,000 | 783 |
Net loans & leases | $922,502,000 | 720 |
Loan loss allowance | $14,257,000 | 538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,735,000 | 423 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $7,300,000 | 703 |
All other assets | $29,816,000 | 808 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,284,341,000 | 737 |
Total liabilities | $1,169,250,000 | 718 |
Total deposits | $1,003,583,000 | 776 |
Interest-bearing deposits | $696,088,000 | 800 |
Deposits held in domestic offices | $1,003,583,000 | 776 |
% insured | 76.01% | 3,087 |
Federal funds purchased & repurchase agreements | $141,453,000 | 120 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,214,000 | 549 |
Total equity capital | $115,091,000 | 868 |
Total bank equity capital | $115,091,000 | 868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $46,826,000 | 756 |
Undivided profits | $68,115,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,474,000 | 817 |
Earning assets | $1,204,472,000 | 727 |
Long-term assets (5+ years) | $407,629,000 | 693 |
Average Assets, year-to-date | $1,190,767,000 | 733 |
Average Assets, quarterly | $1,225,086,500 | 736 |
Volatile liabilities | $170,124,000 | 413 |
Insider loans | $8,162,000 | 770 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $63,762,000 | 171 |
Unused loan commitments | $230,715,000 | 579 |
Tier 1 (core) risk-based capital | $110,081,000 | 839 |
Tier 2 risk-based capital | $12,199,000 | 499 |
Total risk weighted assets | $973,889,000 | 576 |
Total unused commitments | $230,715,000 | 579 |
Derivatives | $343,816,000 | 290 |
2020-03-31 | Rank | |
# of Employees: | 301 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,165,832,000 | 732 |
Cash and due from depository institutions | $95,783,000 | 462 |
Interest-bearing balances | $85,977,000 | 599 |
Securities | $194,250,000 | 720 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,625 |
Net loans & leases | $813,153,000 | 734 |
Loan loss allowance | $9,529,000 | 723 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $31,079,000 | 426 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $6,849,000 | 726 |
All other assets | $22,958,000 | 980 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,165,832,000 | 732 |
Total liabilities | $1,057,232,000 | 707 |
Total deposits | $963,108,000 | 727 |
Interest-bearing deposits | $732,039,000 | 727 |
Deposits held in domestic offices | $963,108,000 | 727 |
% insured | 72.07% | 3,834 |
Federal funds purchased & repurchase agreements | $74,067,000 | 174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,057,000 | 615 |
Total equity capital | $108,600,000 | 888 |
Total bank equity capital | $108,600,000 | 888 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $46,826,000 | 755 |
Undivided profits | $61,624,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,325,000 | 910 |
Earning assets | $1,095,140,000 | 711 |
Long-term assets (5+ years) | $348,116,000 | 762 |
Average Assets, year-to-date | $1,143,980,000 | 733 |
Average Assets, quarterly | $1,143,980,000 | 733 |
Volatile liabilities | $102,604,000 | 672 |
Insider loans | $7,399,000 | 833 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $35,338,000 | 197 |
Unused loan commitments | $226,722,000 | 573 |
Tier 1 (core) risk-based capital | $104,790,000 | 864 |
Tier 2 risk-based capital | $9,529,000 | 593 |
Total risk weighted assets | $878,109,000 | 627 |
Total unused commitments | $226,722,000 | 573 |
Derivatives | $393,299,000 | 264 |
2019-12-31 | Rank | |
# of Employees: | 289 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,122,128,000 | 738 |
Cash and due from depository institutions | $86,962,000 | 479 |
Interest-bearing balances | $78,421,000 | 559 |
Securities | $180,510,000 | 759 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,575 |
Net loans & leases | $797,068,000 | 741 |
Loan loss allowance | $8,235,000 | 788 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $31,048,000 | 417 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $6,990,000 | 718 |
All other assets | $18,053,000 | 1,155 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,122,128,000 | 738 |
Total liabilities | $1,016,231,000 | 721 |
Total deposits | $915,097,000 | 745 |
Interest-bearing deposits | $706,739,000 | 736 |
Deposits held in domestic offices | $915,097,000 | 744 |
% insured | 71.73% | 3,886 |
Federal funds purchased & repurchase agreements | $82,770,000 | 154 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,163,000 | 1,924 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,201,000 | 618 |
Total equity capital | $105,897,000 | 898 |
Total bank equity capital | $105,897,000 | 898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $46,826,000 | 752 |
Undivided profits | $58,921,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,531,000 | 901 |
Earning assets | $1,057,496,000 | 720 |
Long-term assets (5+ years) | $334,180,000 | 756 |
Average Assets, year-to-date | $1,047,482,000 | 751 |
Average Assets, quarterly | $1,103,309,500 | 747 |
Volatile liabilities | $115,469,000 | 593 |
Insider loans | $7,395,000 | 820 |
FHLB advances | $6,163,000 | 1,812 |
Loans and leases held for sale | $34,726,000 | 187 |
Unused loan commitments | $239,595,000 | 537 |
Tier 1 (core) risk-based capital | $103,275,000 | 866 |
Tier 2 risk-based capital | $8,235,000 | 746 |
Total risk weighted assets | $889,248,000 | 701 |
Total unused commitments | $239,595,000 | 537 |
Derivatives | $123,354,000 | 339 |
2019-09-30 | Rank | |
# of Employees: | 279 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,084,491,000 | 758 |
Cash and due from depository institutions | $19,763,000 | 503 |
Interest-bearing balances | $13,600,000 | 2,331 |
Securities | $185,574,000 | 725 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,576 |
Net loans & leases | $819,988,000 | 715 |
Loan loss allowance | $8,626,000 | 750 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,461,000 | 427 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $7,250,000 | 688 |
All other assets | $19,992,000 | 1,071 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,084,491,000 | 758 |
Total liabilities | $979,759,000 | 735 |
Total deposits | $881,702,000 | 765 |
Interest-bearing deposits | $643,797,000 | 804 |
Deposits held in domestic offices | $881,702,000 | 764 |
% insured | 71.26% | 4,075 |
Federal funds purchased & repurchase agreements | $58,775,000 | 185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,166,000 | 931 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,116,000 | 592 |
Total equity capital | $104,732,000 | 903 |
Total bank equity capital | $104,732,000 | 903 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $42,826,000 | 792 |
Undivided profits | $61,756,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,637,000 | 893 |
Earning assets | $1,020,625,000 | 738 |
Long-term assets (5+ years) | $331,438,000 | 757 |
Average Assets, year-to-date | $1,028,820,500 | 763 |
Average Assets, quarterly | $1,046,146,500 | 770 |
Volatile liabilities | $107,126,000 | 627 |
Insider loans | $6,730,000 | 879 |
FHLB advances | $26,166,000 | 871 |
Loans and leases held for sale | $59,240,000 | 153 |
Unused loan commitments | $273,317,000 | 480 |
Tier 1 (core) risk-based capital | $102,055,000 | 872 |
Tier 2 risk-based capital | $8,627,000 | 718 |
Total risk weighted assets | $890,314,000 | 691 |
Total unused commitments | $273,317,000 | 480 |
Derivatives | $170,049,000 | 312 |
2019-06-30 | Rank | |
# of Employees: | 276 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,007,802,000 | 794 |
Cash and due from depository institutions | $27,228,000 | 518 |
Interest-bearing balances | $20,462,000 | 1,665 |
Securities | $193,876,000 | 704 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,601 |
Net loans & leases | $730,050,000 | 787 |
Loan loss allowance | $8,260,000 | 774 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,916,000 | 437 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $7,270,000 | 688 |
All other assets | $18,411,000 | 1,135 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,007,802,000 | 794 |
Total liabilities | $905,725,000 | 780 |
Total deposits | $819,179,000 | 809 |
Interest-bearing deposits | $615,164,000 | 829 |
Deposits held in domestic offices | $819,179,000 | 809 |
% insured | 73.55% | 3,893 |
Federal funds purchased & repurchase agreements | $76,072,000 | 159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $169,000 | 3,020 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,305,000 | 657 |
Total equity capital | $102,077,000 | 910 |
Total bank equity capital | $102,077,000 | 910 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $42,826,000 | 793 |
Undivided profits | $59,101,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,827,000 | 835 |
Earning assets | $945,439,000 | 776 |
Long-term assets (5+ years) | $308,322,000 | 798 |
Average Assets, year-to-date | $1,010,263,670 | 773 |
Average Assets, quarterly | $1,017,273,500 | 781 |
Volatile liabilities | $97,605,000 | 683 |
Insider loans | $7,085,000 | 863 |
FHLB advances | $169,000 | 2,802 |
Loans and leases held for sale | $43,780,000 | 166 |
Unused loan commitments | $239,927,000 | 536 |
Tier 1 (core) risk-based capital | $100,145,000 | 873 |
Tier 2 risk-based capital | $8,260,000 | 741 |
Total risk weighted assets | $781,304,000 | 773 |
Total unused commitments | $239,927,000 | 536 |
Derivatives | $167,993,000 | 306 |
2019-03-31 | Rank | |
# of Employees: | 278 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,026,745,000 | 778 |
Cash and due from depository institutions | $26,498,000 | 501 |
Interest-bearing balances | $19,102,000 | 1,822 |
Securities | $225,937,000 | 624 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 893 |
Net loans & leases | $717,936,000 | 790 |
Loan loss allowance | $7,970,000 | 795 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,088,000 | 442 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $7,693,000 | 662 |
All other assets | $15,116,000 | 1,329 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,026,746,000 | 778 |
Total liabilities | $928,237,000 | 756 |
Total deposits | $873,371,000 | 753 |
Interest-bearing deposits | $679,956,000 | 757 |
Deposits held in domestic offices | $873,371,000 | 753 |
% insured | 69.32% | 4,348 |
Federal funds purchased & repurchase agreements | $46,427,000 | 204 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $172,000 | 3,001 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,267,000 | 749 |
Total equity capital | $98,509,000 | 912 |
Total bank equity capital | $98,509,000 | 912 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $42,826,000 | 795 |
Undivided profits | $55,533,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,804,000 | 819 |
Earning assets | $967,452,000 | 760 |
Long-term assets (5+ years) | $315,348,000 | 778 |
Average Assets, year-to-date | $1,011,494,500 | 779 |
Average Assets, quarterly | $1,011,494,500 | 779 |
Volatile liabilities | $67,187,000 | 887 |
Insider loans | $6,117,000 | 1,005 |
FHLB advances | $172,000 | 2,780 |
Loans and leases held for sale | $39,448,000 | 134 |
Unused loan commitments | $243,940,000 | 521 |
Tier 1 (core) risk-based capital | $98,819,000 | 873 |
Tier 2 risk-based capital | $7,970,000 | 758 |
Total risk weighted assets | $765,815,000 | 780 |
Total unused commitments | $243,940,000 | 521 |
Derivatives | $102,762,000 | 343 |
2018-12-31 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $996,244,000 | 787 |
Cash and due from depository institutions | $28,061,000 | 511 |
Interest-bearing balances | $20,994,000 | 1,489 |
Securities | $217,092,000 | 645 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,996 |
Net loans & leases | $700,439,000 | 807 |
Loan loss allowance | $7,678,000 | 829 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $28,379,000 | 410 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $7,732,000 | 653 |
All other assets | $14,347,000 | 1,384 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $996,244,000 | 787 |
Total liabilities | $900,568,000 | 774 |
Total deposits | $802,295,000 | 811 |
Interest-bearing deposits | $601,488,000 | 833 |
Deposits held in domestic offices | $802,295,000 | 810 |
% insured | 77.18% | 3,432 |
Federal funds purchased & repurchase agreements | $87,426,000 | 156 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $174,000 | 3,084 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,673,000 | 604 |
Total equity capital | $95,676,000 | 920 |
Total bank equity capital | $95,676,000 | 920 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $42,826,000 | 789 |
Undivided profits | $52,700,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,614,000 | 883 |
Earning assets | $938,719,000 | 771 |
Long-term assets (5+ years) | $283,911,000 | 849 |
Average Assets, year-to-date | $994,522,800 | 771 |
Average Assets, quarterly | $999,711,000 | 782 |
Volatile liabilities | $107,868,000 | 635 |
Insider loans | $5,542,000 | 1,068 |
FHLB advances | $174,000 | 2,945 |
Loans and leases held for sale | $36,842,000 | 146 |
Unused loan commitments | $221,660,000 | 562 |
Tier 1 (core) risk-based capital | $98,248,000 | 871 |
Tier 2 risk-based capital | $7,678,000 | 791 |
Total risk weighted assets | $737,808,000 | 805 |
Total unused commitments | $221,660,000 | 562 |
Derivatives | $74,347,000 | 366 |
2018-09-30 | Rank | |
# of Employees: | 291 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,003,178,000 | 781 |
Cash and due from depository institutions | $55,331,000 | 483 |
Interest-bearing balances | $48,468,000 | 678 |
Securities | $199,334,000 | 685 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,011 |
Net loans & leases | $696,293,000 | 800 |
Loan loss allowance | $7,656,000 | 836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,244,000 | 406 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $7,499,000 | 653 |
All other assets | $14,302,000 | 1,413 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,003,178,000 | 781 |
Total liabilities | $911,686,000 | 761 |
Total deposits | $856,295,000 | 759 |
Interest-bearing deposits | $646,989,000 | 769 |
Deposits held in domestic offices | $856,295,000 | 758 |
% insured | 79.53% | 3,187 |
Federal funds purchased & repurchase agreements | $43,501,000 | 237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $177,000 | 3,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,713,000 | 557 |
Total equity capital | $91,492,000 | 935 |
Total bank equity capital | $91,492,000 | 934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $42,826,000 | 789 |
Undivided profits | $48,516,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,295,000 | 975 |
Earning assets | $946,270,000 | 760 |
Long-term assets (5+ years) | $278,538,000 | 864 |
Average Assets, year-to-date | $994,092,500 | 767 |
Average Assets, quarterly | $1,003,084,000 | 779 |
Volatile liabilities | $61,953,000 | 984 |
Insider loans | $4,631,000 | 1,240 |
FHLB advances | $177,000 | 3,054 |
Loans and leases held for sale | $20,667,000 | 210 |
Unused loan commitments | $200,208,000 | 599 |
Tier 1 (core) risk-based capital | $96,198,000 | 878 |
Tier 2 risk-based capital | $7,656,000 | 793 |
Total risk weighted assets | $736,187,000 | 799 |
Total unused commitments | $200,208,000 | 599 |
Derivatives | $103,331,000 | 326 |
2018-06-30 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,002,990,000 | 776 |
Cash and due from depository institutions | $60,115,000 | 492 |
Interest-bearing balances | $53,079,000 | 627 |
Securities | $196,925,000 | 700 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 544 |
Net loans & leases | $689,952,000 | 803 |
Loan loss allowance | $7,709,000 | 825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,375,000 | 400 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $7,444,000 | 657 |
All other assets | $14,565,000 | 1,366 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,002,990,000 | 776 |
Total liabilities | $911,945,000 | 759 |
Total deposits | $827,065,000 | 772 |
Interest-bearing deposits | $619,248,000 | 802 |
Deposits held in domestic offices | $827,065,000 | 772 |
% insured | 78.58% | 3,446 |
Federal funds purchased & repurchase agreements | $76,114,000 | 168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $180,000 | 3,216 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,586,000 | 688 |
Total equity capital | $91,045,000 | 933 |
Total bank equity capital | $91,045,000 | 932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $42,826,000 | 791 |
Undivided profits | $48,069,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,174,000 | 915 |
Earning assets | $945,570,000 | 756 |
Long-term assets (5+ years) | $309,860,000 | 800 |
Average Assets, year-to-date | $991,064,000 | 771 |
Average Assets, quarterly | $991,827,500 | 775 |
Volatile liabilities | $93,975,000 | 707 |
Insider loans | $3,585,000 | 1,543 |
FHLB advances | $180,000 | 3,076 |
Loans and leases held for sale | $16,549,000 | 251 |
Unused loan commitments | $195,697,000 | 607 |
Tier 1 (core) risk-based capital | $94,905,000 | 877 |
Tier 2 risk-based capital | $7,710,000 | 778 |
Total risk weighted assets | $740,906,000 | 788 |
Total unused commitments | $195,697,000 | 607 |
Derivatives | $102,825,000 | 334 |
2018-03-31 | Rank | |
# of Employees: | 286 | 500 |
Assets and Liabilities | ||
Total Assets: | $980,665,000 | 783 |
Cash and due from depository institutions | $45,681,000 | 500 |
Interest-bearing balances | $40,051,000 | 892 |
Securities | $185,918,000 | 749 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,439 |
Net loans & leases | $697,209,000 | 784 |
Loan loss allowance | $7,592,000 | 831 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,615,000 | 398 |
Other real estate owned | $0 | 500 |
Goodwill and other intangibles | $7,262,000 | 655 |
All other assets | $14,473,000 | 1,361 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $980,665,000 | 783 |
Total liabilities | $890,723,000 | 767 |
Total deposits | $825,870,000 | 772 |
Interest-bearing deposits | $638,338,000 | 772 |
Deposits held in domestic offices | $825,870,000 | 772 |
% insured | 80.19% | 3,175 |
Federal funds purchased & repurchase agreements | $57,778,000 | 193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $183,000 | 3,088 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,892,000 | 808 |
Total equity capital | $89,942,000 | 938 |
Total bank equity capital | $89,942,000 | 937 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $42,826,000 | 792 |
Undivided profits | $46,966,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,055,000 | 903 |
Earning assets | $924,685,000 | 762 |
Long-term assets (5+ years) | $319,973,000 | 789 |
Average Assets, year-to-date | $985,101,000 | 771 |
Average Assets, quarterly | $985,101,000 | 771 |
Volatile liabilities | $76,322,000 | 791 |
Insider loans | $4,267,000 | 1,351 |
FHLB advances | $183,000 | 2,956 |
Loans and leases held for sale | $19,567,000 | 210 |
Unused loan commitments | $194,401,000 | 605 |
Tier 1 (core) risk-based capital | $94,020,000 | 872 |
Tier 2 risk-based capital | $7,592,000 | 789 |
Total risk weighted assets | $744,237,000 | 778 |
Total unused commitments | $194,401,000 | 605 |
Derivatives | $98,106,000 | 337 |
2017-12-31 | Rank | |
# of Employees: | 287 | 505 |
Assets and Liabilities | ||
Total Assets: | $989,537,000 | 768 |
Cash and due from depository institutions | $47,593,000 | 505 |
Interest-bearing balances | $40,525,000 | 836 |
Securities | $185,716,000 | 758 |
Federal funds sold & reverse repurchase agreements | $11,299,000 | 282 |
Net loans & leases | $694,749,000 | 783 |
Loan loss allowance | $7,599,000 | 829 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,992,000 | 394 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $7,192,000 | 656 |
All other assets | $13,996,000 | 1,400 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $989,537,000 | 768 |
Total liabilities | $897,834,000 | 748 |
Total deposits | $838,634,000 | 755 |
Interest-bearing deposits | $655,835,000 | 753 |
Deposits held in domestic offices | $838,634,000 | 753 |
% insured | 78.79% | 3,430 |
Federal funds purchased & repurchase agreements | $51,216,000 | 218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $189,000 | 3,233 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,795,000 | 741 |
Total equity capital | $91,703,000 | 924 |
Total bank equity capital | $91,703,000 | 924 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $42,826,000 | 796 |
Undivided profits | $48,727,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,163,000 | 928 |
Earning assets | $932,289,000 | 749 |
Long-term assets (5+ years) | $332,852,000 | 768 |
Average Assets, year-to-date | $973,569,800 | 761 |
Average Assets, quarterly | $975,485,500 | 778 |
Volatile liabilities | $71,314,000 | 851 |
Insider loans | $4,404,000 | 1,348 |
FHLB advances | $189,000 | 3,109 |
Loans and leases held for sale | $18,839,000 | 227 |
Unused loan commitments | $188,747,000 | 602 |
Tier 1 (core) risk-based capital | $93,990,000 | 864 |
Tier 2 risk-based capital | $7,599,000 | 788 |
Total risk weighted assets | $737,500,000 | 780 |
Total unused commitments | $188,747,000 | 602 |
Derivatives | $108,784,000 | 308 |
2017-09-30 | Rank | |
# of Employees: | 286 | 505 |
Assets and Liabilities | ||
Total Assets: | $961,434,000 | 794 |
Cash and due from depository institutions | $30,434,000 | 505 |
Interest-bearing balances | $23,829,000 | 1,381 |
Securities | $197,929,000 | 720 |
Federal funds sold & reverse repurchase agreements | $5,812,000 | 483 |
Net loans & leases | $676,037,000 | 794 |
Loan loss allowance | $7,341,000 | 875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,066,000 | 393 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $7,066,000 | 663 |
All other assets | $15,090,000 | 1,340 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $961,434,000 | 794 |
Total liabilities | $871,528,000 | 777 |
Total deposits | $829,223,000 | 769 |
Interest-bearing deposits | $644,156,000 | 767 |
Deposits held in domestic offices | $829,223,000 | 768 |
% insured | 82.12% | 2,914 |
Federal funds purchased & repurchase agreements | $33,579,000 | 314 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $194,000 | 3,354 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,532,000 | 714 |
Total equity capital | $89,906,000 | 936 |
Total bank equity capital | $89,906,000 | 936 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $42,826,000 | 796 |
Undivided profits | $46,930,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,949,000 | 983 |
Earning assets | $903,607,000 | 776 |
Long-term assets (5+ years) | $326,364,000 | 787 |
Average Assets, year-to-date | $969,578,000 | 769 |
Average Assets, quarterly | $967,049,000 | 786 |
Volatile liabilities | $54,237,000 | 1,071 |
Insider loans | $4,537,000 | 1,315 |
FHLB advances | $194,000 | 3,218 |
Loans and leases held for sale | $14,444,000 | 264 |
Unused loan commitments | $186,229,000 | 615 |
Tier 1 (core) risk-based capital | $91,093,000 | 884 |
Tier 2 risk-based capital | $7,341,000 | 817 |
Total risk weighted assets | $727,089,000 | 789 |
Total unused commitments | $186,229,000 | 615 |
Derivatives | $135,391,000 | 298 |
2017-06-30 | Rank | |
# of Employees: | 295 | 492 |
Assets and Liabilities | ||
Total Assets: | $972,664,000 | 788 |
Cash and due from depository institutions | $16,369,000 | 492 |
Interest-bearing balances | $10,835,000 | 2,457 |
Securities | $211,121,000 | 679 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,152 |
Net loans & leases | $692,567,000 | 770 |
Loan loss allowance | $7,158,000 | 898 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,113,000 | 396 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $6,856,000 | 667 |
All other assets | $16,493,000 | 1,239 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $972,664,000 | 788 |
Total liabilities | $884,210,000 | 774 |
Total deposits | $796,534,000 | 797 |
Interest-bearing deposits | $622,193,000 | 788 |
Deposits held in domestic offices | $796,534,000 | 796 |
% insured | 84.09% | 2,585 |
Federal funds purchased & repurchase agreements | $60,448,000 | 204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,199,000 | 1,281 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,029,000 | 727 |
Total equity capital | $88,454,000 | 949 |
Total bank equity capital | $88,454,000 | 949 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $42,826,000 | 802 |
Undivided profits | $45,478,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,922,000 | 907 |
Earning assets | $914,668,000 | 767 |
Long-term assets (5+ years) | $357,888,000 | 713 |
Average Assets, year-to-date | $972,292,670 | 771 |
Average Assets, quarterly | $966,589,000 | 783 |
Volatile liabilities | $105,905,000 | 597 |
Insider loans | $4,718,000 | 1,270 |
FHLB advances | $19,199,000 | 1,233 |
Loans and leases held for sale | $31,893,000 | 182 |
Unused loan commitments | $170,497,000 | 666 |
Tier 1 (core) risk-based capital | $89,850,000 | 890 |
Tier 2 risk-based capital | $7,158,000 | 829 |
Total risk weighted assets | $730,784,000 | 774 |
Total unused commitments | $170,497,000 | 666 |
Derivatives | $223,973,000 | 252 |
2017-03-31 | Rank | |
# of Employees: | 294 | 493 |
Assets and Liabilities | ||
Total Assets: | $960,514,000 | 793 |
Cash and due from depository institutions | $16,684,000 | 493 |
Interest-bearing balances | $11,419,000 | 2,634 |
Securities | $219,950,000 | 668 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,100 |
Net loans & leases | $674,102,000 | 771 |
Loan loss allowance | $6,840,000 | 927 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,301,000 | 389 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $6,535,000 | 674 |
All other assets | $13,648,000 | 1,436 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $960,514,000 | 793 |
Total liabilities | $874,814,000 | 775 |
Total deposits | $799,835,000 | 789 |
Interest-bearing deposits | $634,128,000 | 782 |
Deposits held in domestic offices | $799,835,000 | 788 |
% insured | 83.15% | 2,838 |
Federal funds purchased & repurchase agreements | $66,372,000 | 196 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,204,000 | 2,707 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,403,000 | 865 |
Total equity capital | $85,700,000 | 963 |
Total bank equity capital | $85,700,000 | 963 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $42,826,000 | 799 |
Undivided profits | $42,724,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,938,000 | 881 |
Earning assets | $905,765,000 | 772 |
Long-term assets (5+ years) | $348,781,000 | 735 |
Average Assets, year-to-date | $972,107,000 | 778 |
Average Assets, quarterly | $972,107,000 | 778 |
Volatile liabilities | $95,550,000 | 616 |
Insider loans | $5,165,000 | 1,174 |
FHLB advances | $2,204,000 | 2,612 |
Loans and leases held for sale | $16,291,000 | 231 |
Unused loan commitments | $131,055,000 | 819 |
Tier 1 (core) risk-based capital | $88,413,000 | 897 |
Tier 2 risk-based capital | $6,840,000 | 857 |
Total risk weighted assets | $715,230,000 | 777 |
Total unused commitments | $131,055,000 | 819 |
Derivatives | $99,472,000 | 340 |
2016-12-31 | Rank | |
# of Employees: | 293 | 496 |
Assets and Liabilities | ||
Total Assets: | $983,700,000 | 752 |
Cash and due from depository institutions | $29,323,000 | 496 |
Interest-bearing balances | $24,172,000 | 1,355 |
Securities | $235,342,000 | 633 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 1,148 |
Net loans & leases | $666,964,000 | 774 |
Loan loss allowance | $6,696,000 | 938 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,623,000 | 374 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $6,518,000 | 670 |
All other assets | $13,789,000 | 1,445 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $983,700,000 | 752 |
Total liabilities | $898,884,000 | 731 |
Total deposits | $795,876,000 | 775 |
Interest-bearing deposits | $635,899,000 | 763 |
Deposits held in domestic offices | $795,876,000 | 773 |
% insured | 80.54% | 3,432 |
Federal funds purchased & repurchase agreements | $78,286,000 | 196 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,210,000 | 1,259 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,512,000 | 966 |
Total equity capital | $84,816,000 | 961 |
Total bank equity capital | $84,816,000 | 961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $42,826,000 | 797 |
Undivided profits | $41,840,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,156,000 | 862 |
Earning assets | $928,619,000 | 735 |
Long-term assets (5+ years) | $355,268,000 | 719 |
Average Assets, year-to-date | $931,360,400 | 774 |
Average Assets, quarterly | $967,366,500 | 762 |
Volatile liabilities | $140,090,000 | 466 |
Insider loans | $4,950,000 | 1,226 |
FHLB advances | $19,210,000 | 1,209 |
Loans and leases held for sale | $26,454,000 | 207 |
Unused loan commitments | $167,618,000 | 655 |
Tier 1 (core) risk-based capital | $88,747,000 | 880 |
Tier 2 risk-based capital | $6,696,000 | 872 |
Total risk weighted assets | $707,954,000 | 777 |
Total unused commitments | $167,618,000 | 655 |
Derivatives | $112,045,000 | 310 |
2016-09-30 | Rank | |
# of Employees: | 293 | 498 |
Assets and Liabilities | ||
Total Assets: | $951,033,000 | 776 |
Cash and due from depository institutions | $13,624,000 | 498 |
Interest-bearing balances | $9,100,000 | 2,904 |
Securities | $245,231,000 | 606 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 996 |
Net loans & leases | $637,624,000 | 800 |
Loan loss allowance | $6,487,000 | 972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,903,000 | 372 |
Other real estate owned | $121,000 | 498 |
Goodwill and other intangibles | $6,366,000 | 672 |
All other assets | $15,450,000 | 1,285 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $951,033,000 | 776 |
Total liabilities | $861,281,000 | 761 |
Total deposits | $796,639,000 | 767 |
Interest-bearing deposits | $611,939,000 | 784 |
Deposits held in domestic offices | $796,639,000 | 765 |
% insured | 79.96% | 3,709 |
Federal funds purchased & repurchase agreements | $40,696,000 | 291 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,215,000 | 1,634 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,731,000 | 578 |
Total equity capital | $89,752,000 | 924 |
Total bank equity capital | $89,752,000 | 924 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $42,826,000 | 787 |
Undivided profits | $46,776,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,913,000 | 916 |
Earning assets | $894,669,000 | 755 |
Long-term assets (5+ years) | $356,755,000 | 709 |
Average Assets, year-to-date | $918,275,500 | 785 |
Average Assets, quarterly | $944,640,000 | 775 |
Volatile liabilities | $95,685,000 | 606 |
Insider loans | $4,241,000 | 1,422 |
FHLB advances | $12,215,000 | 1,575 |
Loans and leases held for sale | $33,038,000 | 206 |
Unused loan commitments | $172,236,000 | 638 |
Tier 1 (core) risk-based capital | $87,640,000 | 889 |
Tier 2 risk-based capital | $6,487,000 | 903 |
Total risk weighted assets | $696,513,000 | 771 |
Total unused commitments | $172,236,000 | 638 |
Derivatives | $125,120,000 | 326 |
2016-06-30 | Rank | |
# of Employees: | 291 | 500 |
Assets and Liabilities | ||
Total Assets: | $938,247,000 | 779 |
Cash and due from depository institutions | $25,496,000 | 500 |
Interest-bearing balances | $20,435,000 | 1,571 |
Securities | $253,442,000 | 599 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,424 |
Net loans & leases | $605,762,000 | 829 |
Loan loss allowance | $7,403,000 | 855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,627,000 | 378 |
Other real estate owned | $760,000 | 500 |
Goodwill and other intangibles | $6,220,000 | 671 |
All other assets | $15,562,000 | 1,266 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $938,247,000 | 779 |
Total liabilities | $848,413,000 | 769 |
Total deposits | $735,119,000 | 817 |
Interest-bearing deposits | $579,860,000 | 823 |
Deposits held in domestic offices | $735,119,000 | 817 |
% insured | 83.07% | 3,133 |
Federal funds purchased & repurchase agreements | $78,511,000 | 195 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,220,000 | 977 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,563,000 | 887 |
Total equity capital | $89,834,000 | 918 |
Total bank equity capital | $89,834,000 | 917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $42,826,000 | 787 |
Undivided profits | $46,858,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,907,000 | 885 |
Earning assets | $881,017,000 | 761 |
Long-term assets (5+ years) | $319,756,000 | 777 |
Average Assets, year-to-date | $907,356,330 | 798 |
Average Assets, quarterly | $916,217,500 | 790 |
Volatile liabilities | $127,367,000 | 483 |
Insider loans | $4,360,000 | 1,395 |
FHLB advances | $28,220,000 | 933 |
Loans and leases held for sale | $29,136,000 | 220 |
Unused loan commitments | $174,344,000 | 633 |
Tier 1 (core) risk-based capital | $86,094,000 | 892 |
Tier 2 risk-based capital | $7,403,000 | 798 |
Total risk weighted assets | $653,702,000 | 813 |
Total unused commitments | $174,344,000 | 633 |
Derivatives | $161,146,000 | 286 |
2016-03-31 | Rank | |
# of Employees: | 287 | 501 |
Assets and Liabilities | ||
Total Assets: | $894,188,000 | 818 |
Cash and due from depository institutions | $19,544,000 | 501 |
Interest-bearing balances | $14,654,000 | 2,246 |
Securities | $244,918,000 | 620 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,895 |
Net loans & leases | $578,931,000 | 854 |
Loan loss allowance | $7,710,000 | 818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,918,000 | 387 |
Other real estate owned | $1,272,000 | 501 |
Goodwill and other intangibles | $5,943,000 | 691 |
All other assets | $13,944,000 | 1,367 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $894,188,000 | 818 |
Total liabilities | $807,784,000 | 804 |
Total deposits | $740,330,000 | 814 |
Interest-bearing deposits | $591,655,000 | 807 |
Deposits held in domestic offices | $740,330,000 | 813 |
% insured | 78.02% | 4,206 |
Federal funds purchased & repurchase agreements | $54,621,000 | 247 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,225,000 | 1,989 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,608,000 | 957 |
Total equity capital | $86,404,000 | 931 |
Total bank equity capital | $86,404,000 | 929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $42,826,000 | 794 |
Undivided profits | $43,428,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,295,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,792,000 | 897 |
Earning assets | $839,221,000 | 796 |
Long-term assets (5+ years) | $304,609,000 | 798 |
Average Assets, year-to-date | $891,911,000 | 814 |
Average Assets, quarterly | $891,911,000 | 814 |
Volatile liabilities | $111,360,000 | 510 |
Insider loans | $3,965,000 | 1,527 |
FHLB advances | $7,225,000 | 1,927 |
Loans and leases held for sale | $19,865,000 | 227 |
Unused loan commitments | $168,279,000 | 647 |
Tier 1 (core) risk-based capital | $84,290,000 | 902 |
Tier 2 risk-based capital | $7,710,000 | 744 |
Total risk weighted assets | $633,953,000 | 826 |
Total unused commitments | $168,279,000 | 647 |
Derivatives | $143,724,000 | 290 |
2015-12-31 | Rank | |
# of Employees: | 284 | 507 |
Assets and Liabilities | ||
Total Assets: | $889,634,000 | 811 |
Cash and due from depository institutions | $17,915,000 | 507 |
Interest-bearing balances | $4,506,000 | 4,029 |
Securities | $254,305,000 | 603 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,246 |
Net loans & leases | $568,762,000 | 848 |
Loan loss allowance | $7,699,000 | 815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,947,000 | 400 |
Other real estate owned | $1,330,000 | 507 |
Goodwill and other intangibles | $5,888,000 | 698 |
All other assets | $13,372,000 | 1,420 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $889,634,000 | 811 |
Total liabilities | $805,263,000 | 794 |
Total deposits | $694,772,000 | 855 |
Interest-bearing deposits | $554,364,000 | 845 |
Deposits held in domestic offices | $694,772,000 | 854 |
% insured | 76.95% | 4,420 |
Federal funds purchased & repurchase agreements | $60,897,000 | 243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,230,000 | 719 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,364,000 | 867 |
Total equity capital | $84,371,000 | 930 |
Total bank equity capital | $84,371,000 | 930 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $42,826,000 | 797 |
Undivided profits | $41,395,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,231,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,876,000 | 898 |
Earning assets | $827,688,000 | 794 |
Long-term assets (5+ years) | $317,138,000 | 773 |
Average Assets, year-to-date | $854,817,000 | 808 |
Average Assets, quarterly | $872,791,500 | 810 |
Volatile liabilities | $139,161,000 | 433 |
Insider loans | $4,142,000 | 1,458 |
FHLB advances | $43,230,000 | 683 |
Loans and leases held for sale | $21,347,000 | 228 |
Unused loan commitments | $160,660,000 | 646 |
Tier 1 (core) risk-based capital | $84,127,000 | 892 |
Tier 2 risk-based capital | $7,699,000 | 733 |
Total risk weighted assets | $625,130,000 | 824 |
Total unused commitments | $160,660,000 | 646 |
Derivatives | $95,002,000 | 317 |
2015-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $855,949,000 | 831 |
Cash and due from depository institutions | $12,492,000 | 522 |
Interest-bearing balances | $2,013,000 | 4,933 |
Securities | $237,392,000 | 638 |
Federal funds sold & reverse repurchase agreements | $9,161,000 | 366 |
Net loans & leases | $550,018,000 | 874 |
Loan loss allowance | $8,770,000 | 701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,539,000 | 431 |
Other real estate owned | $1,507,000 | 522 |
Goodwill and other intangibles | $5,675,000 | 697 |
All other assets | $13,165,000 | 1,441 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $855,949,000 | 831 |
Total liabilities | $772,516,000 | 810 |
Total deposits | $686,048,000 | 853 |
Interest-bearing deposits | $538,979,000 | 859 |
Deposits held in domestic offices | $686,048,000 | 853 |
% insured | 77.86% | 4,431 |
Federal funds purchased & repurchase agreements | $42,639,000 | 301 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $35,235,000 | 784 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,594,000 | 722 |
Total equity capital | $83,433,000 | 939 |
Total bank equity capital | $83,433,000 | 938 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $42,826,000 | 801 |
Undivided profits | $40,457,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,555,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,727,000 | 967 |
Earning assets | $798,584,000 | 809 |
Long-term assets (5+ years) | $317,966,000 | 776 |
Average Assets, year-to-date | $846,112,750 | 821 |
Average Assets, quarterly | $859,484,500 | 820 |
Volatile liabilities | $111,320,000 | 513 |
Insider loans | $4,159,000 | 1,468 |
FHLB advances | $35,235,000 | 750 |
Loans and leases held for sale | $20,269,000 | 237 |
Unused loan commitments | $155,269,000 | 664 |
Tier 1 (core) risk-based capital | $83,105,000 | 902 |
Tier 2 risk-based capital | $7,653,000 | 738 |
Total risk weighted assets | $611,124,000 | 833 |
Total unused commitments | $155,269,000 | 664 |
Derivatives | $125,489,000 | 288 |
2015-06-30 | Rank | |
# of Employees: | 283 | 513 |
Assets and Liabilities | ||
Total Assets: | $863,020,000 | 812 |
Cash and due from depository institutions | $17,468,000 | 513 |
Interest-bearing balances | $4,704,000 | 3,902 |
Securities | $247,665,000 | 626 |
Federal funds sold & reverse repurchase agreements | $20,789,000 | 172 |
Net loans & leases | $529,069,000 | 903 |
Loan loss allowance | $8,695,000 | 719 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,694,000 | 428 |
Other real estate owned | $2,035,000 | 513 |
Goodwill and other intangibles | $5,373,000 | 721 |
All other assets | $13,927,000 | 1,379 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $863,020,000 | 812 |
Total liabilities | $781,669,000 | 797 |
Total deposits | $702,772,000 | 819 |
Interest-bearing deposits | $559,375,000 | 827 |
Deposits held in domestic offices | $702,772,000 | 818 |
% insured | 77.44% | 4,592 |
Federal funds purchased & repurchase agreements | $60,550,000 | 246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,240,000 | 1,782 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,107,000 | 717 |
Total equity capital | $81,351,000 | 957 |
Total bank equity capital | $81,351,000 | 956 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $42,826,000 | 812 |
Undivided profits | $38,375,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,785,000 | 898 |
Earning assets | $802,227,000 | 797 |
Long-term assets (5+ years) | $297,340,000 | 818 |
Average Assets, year-to-date | $842,834,000 | 833 |
Average Assets, quarterly | $853,188,500 | 825 |
Volatile liabilities | $113,476,000 | 519 |
Insider loans | $6,154,000 | 1,013 |
FHLB advances | $10,240,000 | 1,708 |
Loans and leases held for sale | $27,147,000 | 225 |
Unused loan commitments | $144,775,000 | 705 |
Tier 1 (core) risk-based capital | $83,034,000 | 899 |
Tier 2 risk-based capital | $7,505,000 | 761 |
Total risk weighted assets | $599,195,000 | 841 |
Total unused commitments | $144,775,000 | 705 |
Derivatives | $120,557,000 | 298 |
2015-03-31 | Rank | |
# of Employees: | 279 | 511 |
Assets and Liabilities | ||
Total Assets: | $843,357,000 | 842 |
Cash and due from depository institutions | $17,784,000 | 511 |
Interest-bearing balances | $8,413,000 | 3,267 |
Securities | $250,879,000 | 615 |
Federal funds sold & reverse repurchase agreements | $16,879,000 | 266 |
Net loans & leases | $511,171,000 | 913 |
Loan loss allowance | $8,699,000 | 723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,756,000 | 423 |
Other real estate owned | $2,006,000 | 511 |
Goodwill and other intangibles | $4,927,000 | 753 |
All other assets | $12,955,000 | 1,428 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $843,357,000 | 842 |
Total liabilities | $761,240,000 | 826 |
Total deposits | $701,181,000 | 824 |
Interest-bearing deposits | $574,430,000 | 805 |
Deposits held in domestic offices | $701,181,000 | 823 |
% insured | 77.93% | 4,588 |
Federal funds purchased & repurchase agreements | $43,796,000 | 299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,245,000 | 1,667 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,018,000 | 903 |
Total equity capital | $82,117,000 | 943 |
Total bank equity capital | $82,117,000 | 943 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $42,826,000 | 811 |
Undivided profits | $39,141,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,347,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,619,000 | 926 |
Earning assets | $787,342,000 | 825 |
Long-term assets (5+ years) | $278,906,000 | 845 |
Average Assets, year-to-date | $832,741,000 | 845 |
Average Assets, quarterly | $832,741,000 | 845 |
Volatile liabilities | $93,724,000 | 573 |
Insider loans | $5,239,000 | 1,179 |
FHLB advances | $10,245,000 | 1,602 |
Loans and leases held for sale | $23,034,000 | 228 |
Unused loan commitments | $122,008,000 | 804 |
Tier 1 (core) risk-based capital | $81,532,000 | 905 |
Tier 2 risk-based capital | $7,220,000 | 774 |
Total risk weighted assets | $576,133,000 | 856 |
Total unused commitments | $122,008,000 | 804 |
Derivatives | $129,984,000 | 280 |
2014-12-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $822,125,000 | 849 |
Cash and due from depository institutions | $15,112,000 | 544 |
Interest-bearing balances | $3,974,000 | 4,210 |
Securities | $208,077,000 | 726 |
Federal funds sold & reverse repurchase agreements | $44,044,000 | 100 |
Net loans & leases | $509,472,000 | 907 |
Loan loss allowance | $8,921,000 | 701 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $26,800,000 | 418 |
Other real estate owned | $2,222,000 | 544 |
Goodwill and other intangibles | $4,519,000 | 793 |
All other assets | $11,879,000 | 1,576 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $822,125,000 | 849 |
Total liabilities | $742,552,000 | 835 |
Total deposits | $669,692,000 | 850 |
Interest-bearing deposits | $540,662,000 | 847 |
Deposits held in domestic offices | $669,692,000 | 849 |
% insured | 78.30% | 4,572 |
Federal funds purchased & repurchase agreements | $50,572,000 | 288 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,250,000 | 1,766 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,038,000 | 536 |
Total equity capital | $79,573,000 | 956 |
Total bank equity capital | $79,573,000 | 956 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $42,826,000 | 814 |
Undivided profits | $36,597,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,842,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,349,000 | 1,068 |
Earning assets | $765,567,000 | 832 |
Long-term assets (5+ years) | $243,418,000 | 954 |
Average Assets, year-to-date | $781,671,000 | 865 |
Average Assets, quarterly | $811,907,500 | 851 |
Volatile liabilities | $98,622,000 | 559 |
Insider loans | $5,323,000 | 1,165 |
FHLB advances | $10,250,000 | 1,690 |
Loans and leases held for sale | $14,307,000 | 255 |
Unused loan commitments | $118,310,000 | 798 |
Tier 1 (core) risk-based capital | $79,656,000 | 905 |
Tier 2 risk-based capital | $7,266,000 | 749 |
Total risk weighted assets | $579,631,000 | 822 |
Total unused commitments | $118,310,000 | 798 |
Derivatives | $59,098,000 | 358 |
2014-09-30 | Rank | |
# of Employees: | 262 | 556 |
Assets and Liabilities | ||
Total Assets: | $801,690,000 | 863 |
Cash and due from depository institutions | $12,547,000 | 556 |
Interest-bearing balances | $2,933,000 | 4,598 |
Securities | $212,115,000 | 713 |
Federal funds sold & reverse repurchase agreements | $7,163,000 | 502 |
Net loans & leases | $511,094,000 | 885 |
Loan loss allowance | $7,324,000 | 902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,859,000 | 415 |
Other real estate owned | $5,779,000 | 556 |
Goodwill and other intangibles | $4,192,000 | 813 |
All other assets | $21,941,000 | 961 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $801,690,000 | 863 |
Total liabilities | $726,232,000 | 840 |
Total deposits | $658,467,000 | 868 |
Interest-bearing deposits | $536,887,000 | 849 |
Deposits held in domestic offices | $658,467,000 | 867 |
% insured | 81.11% | 4,249 |
Federal funds purchased & repurchase agreements | $35,314,000 | 369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,255,000 | 972 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,196,000 | 775 |
Total equity capital | $75,458,000 | 1,004 |
Total bank equity capital | $75,458,000 | 1,003 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $42,826,000 | 812 |
Undivided profits | $32,482,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,744,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,341,000 | 1,116 |
Earning assets | $733,305,000 | 856 |
Long-term assets (5+ years) | $241,294,000 | 959 |
Average Assets, year-to-date | $771,557,500 | 881 |
Average Assets, quarterly | $813,841,500 | 848 |
Volatile liabilities | $78,817,000 | 663 |
Insider loans | $4,029,000 | 1,481 |
FHLB advances | $25,255,000 | 929 |
Loans and leases held for sale | $14,801,000 | 249 |
Unused loan commitments | $112,271,000 | 829 |
Tier 1 (core) risk-based capital | $76,260,000 | 942 |
Tier 2 risk-based capital | $7,323,000 | 733 |
Total risk weighted assets | $586,231,000 | 796 |
Total unused commitments | $112,271,000 | 829 |
Derivatives | $74,260,000 | 310 |
2014-06-30 | Rank | |
# of Employees: | 265 | 546 |
Assets and Liabilities | ||
Total Assets: | $825,993,000 | 832 |
Cash and due from depository institutions | $20,821,000 | 546 |
Interest-bearing balances | $3,945,000 | 4,266 |
Securities | $217,406,000 | 701 |
Federal funds sold & reverse repurchase agreements | $45,748,000 | 82 |
Net loans & leases | $491,030,000 | 920 |
Loan loss allowance | $7,386,000 | 897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,017,000 | 404 |
Other real estate owned | $7,272,000 | 546 |
Goodwill and other intangibles | $3,964,000 | 829 |
All other assets | $12,735,000 | 1,471 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $825,993,000 | 832 |
Total liabilities | $752,792,000 | 808 |
Total deposits | $677,349,000 | 835 |
Interest-bearing deposits | $554,437,000 | 817 |
Deposits held in domestic offices | $677,349,000 | 832 |
% insured | 80.77% | 4,476 |
Federal funds purchased & repurchase agreements | $56,881,000 | 274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,260,000 | 1,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,302,000 | 838 |
Total equity capital | $73,201,000 | 1,020 |
Total bank equity capital | $73,201,000 | 1,019 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $42,826,000 | 806 |
Undivided profits | $30,225,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,517,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,332,000 | 1,053 |
Earning assets | $758,129,000 | 819 |
Long-term assets (5+ years) | $229,316,000 | 1,002 |
Average Assets, year-to-date | $761,513,330 | 892 |
Average Assets, quarterly | $774,160,500 | 892 |
Volatile liabilities | $92,159,000 | 582 |
Insider loans | $5,736,000 | 1,091 |
FHLB advances | $12,260,000 | 1,512 |
Loans and leases held for sale | $12,648,000 | 281 |
Unused loan commitments | $115,909,000 | 780 |
Tier 1 (core) risk-based capital | $74,438,000 | 949 |
Tier 2 risk-based capital | $7,123,000 | 756 |
Total risk weighted assets | $569,540,000 | 809 |
Total unused commitments | $115,909,000 | 780 |
Derivatives | $54,298,000 | 361 |
2014-03-31 | Rank | |
# of Employees: | 227 | 642 |
Assets and Liabilities | ||
Total Assets: | $722,328,000 | 949 |
Cash and due from depository institutions | $11,750,000 | 642 |
Interest-bearing balances | $2,838,000 | 4,961 |
Securities | $215,520,000 | 707 |
Federal funds sold & reverse repurchase agreements | $22,707,000 | 203 |
Net loans & leases | $423,019,000 | 1,028 |
Loan loss allowance | $6,286,000 | 1,072 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,081,000 | 467 |
Other real estate owned | $9,560,000 | 642 |
Goodwill and other intangibles | $3,776,000 | 867 |
All other assets | $11,915,000 | 1,560 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $722,328,000 | 949 |
Total liabilities | $660,079,000 | 927 |
Total deposits | $600,257,000 | 944 |
Interest-bearing deposits | $494,835,000 | 930 |
Deposits held in domestic offices | $600,257,000 | 941 |
% insured | 81.59% | 4,362 |
Federal funds purchased & repurchase agreements | $38,617,000 | 340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,265,000 | 1,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,940,000 | 876 |
Total equity capital | $62,249,000 | 1,183 |
Total bank equity capital | $62,249,000 | 1,183 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $29,526,000 | 1,096 |
Undivided profits | $32,573,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,474,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,256,000 | 1,083 |
Earning assets | $664,084,000 | 955 |
Long-term assets (5+ years) | $201,071,000 | 1,125 |
Average Assets, year-to-date | $729,273,500 | 933 |
Average Assets, quarterly | $729,273,500 | 933 |
Volatile liabilities | $79,083,000 | 616 |
Insider loans | $4,345,000 | 1,407 |
FHLB advances | $15,265,000 | 1,233 |
Loans and leases held for sale | $9,667,000 | 270 |
Unused loan commitments | $102,268,000 | 865 |
Tier 1 (core) risk-based capital | $65,723,000 | 1,080 |
Tier 2 risk-based capital | $6,214,000 | 867 |
Total risk weighted assets | $497,617,000 | 931 |
Total unused commitments | $102,268,000 | 865 |
Derivatives | $44,048,000 | 375 |
2013-12-31 | Rank | |
# of Employees: | 234 | 626 |
Assets and Liabilities | ||
Total Assets: | $736,219,000 | 923 |
Cash and due from depository institutions | $19,386,000 | 626 |
Interest-bearing balances | $9,338,000 | 2,903 |
Securities | $218,934,000 | 698 |
Federal funds sold & reverse repurchase agreements | $18,227,000 | 239 |
Net loans & leases | $429,058,000 | 1,007 |
Loan loss allowance | $6,186,000 | 1,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,208,000 | 463 |
Other real estate owned | $9,853,000 | 626 |
Goodwill and other intangibles | $3,778,000 | 858 |
All other assets | $12,775,000 | 1,502 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $736,219,000 | 923 |
Total liabilities | $677,189,000 | 891 |
Total deposits | $593,338,000 | 940 |
Interest-bearing deposits | $491,945,000 | 917 |
Deposits held in domestic offices | $593,338,000 | 938 |
% insured | 82.79% | 4,105 |
Federal funds purchased & repurchase agreements | $62,672,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,270,000 | 1,343 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,909,000 | 875 |
Total equity capital | $59,030,000 | 1,231 |
Total bank equity capital | $59,030,000 | 1,230 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $29,526,000 | 1,103 |
Undivided profits | $29,354,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,905,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,326,000 | 1,107 |
Earning assets | $675,557,000 | 912 |
Long-term assets (5+ years) | $204,088,000 | 1,086 |
Average Assets, year-to-date | $787,607,800 | 847 |
Average Assets, quarterly | $738,121,000 | 907 |
Volatile liabilities | $83,748,000 | 603 |
Insider loans | $4,998,000 | 1,241 |
FHLB advances | $15,270,000 | 1,290 |
Loans and leases held for sale | $5,371,000 | 400 |
Unused loan commitments | $84,056,000 | 968 |
Tier 1 (core) risk-based capital | $65,616,000 | 1,073 |
Tier 2 risk-based capital | $6,186,000 | 875 |
Total risk weighted assets | $510,890,000 | 896 |
Total unused commitments | $84,056,000 | 968 |
Derivatives | $28,015,000 | 432 |
2013-09-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $740,023,000 | 910 |
Cash and due from depository institutions | $20,433,000 | 649 |
Interest-bearing balances | $1,881,000 | 5,267 |
Securities | $234,714,000 | 659 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,929 |
Net loans & leases | $427,918,000 | 1,003 |
Loan loss allowance | $6,091,000 | 1,140 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,418,000 | 458 |
Other real estate owned | $10,444,000 | 649 |
Goodwill and other intangibles | $3,530,000 | 878 |
All other assets | $17,610,000 | 1,165 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $740,023,000 | 910 |
Total liabilities | $680,738,000 | 877 |
Total deposits | $596,692,000 | 930 |
Interest-bearing deposits | $486,509,000 | 925 |
Deposits held in domestic offices | $596,692,000 | 928 |
% insured | 84.32% | 3,979 |
Federal funds purchased & repurchase agreements | $45,035,000 | 337 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,275,000 | 797 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,736,000 | 746 |
Total equity capital | $59,285,000 | 1,226 |
Total bank equity capital | $59,285,000 | 1,225 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $29,526,000 | 1,107 |
Undivided profits | $29,609,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,487,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,428,000 | 1,068 |
Earning assets | $665,469,000 | 922 |
Long-term assets (5+ years) | $225,787,000 | 977 |
Average Assets, year-to-date | $800,455,000 | 836 |
Average Assets, quarterly | $765,301,000 | 877 |
Volatile liabilities | $87,331,000 | 579 |
Insider loans | $5,812,000 | 1,058 |
FHLB advances | $31,275,000 | 746 |
Loans and leases held for sale | $8,525,000 | 341 |
Unused loan commitments | $100,804,000 | 838 |
Tier 1 (core) risk-based capital | $65,460,000 | 1,067 |
Tier 2 risk-based capital | $6,091,000 | 886 |
Total risk weighted assets | $510,684,000 | 884 |
Total unused commitments | $100,804,000 | 838 |
Derivatives | $38,845,000 | 380 |
2013-06-30 | Rank | |
# of Employees: | 239 | 633 |
Assets and Liabilities | ||
Total Assets: | $790,579,000 | 841 |
Cash and due from depository institutions | $25,694,000 | 633 |
Interest-bearing balances | $11,909,000 | 2,641 |
Securities | $233,022,000 | 666 |
Federal funds sold & reverse repurchase agreements | $8,818,000 | 529 |
Net loans & leases | $471,344,000 | 896 |
Loan loss allowance | $6,698,000 | 1,041 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,591,000 | 454 |
Other real estate owned | $8,466,000 | 633 |
Goodwill and other intangibles | $3,193,000 | 929 |
All other assets | $15,451,000 | 1,268 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $790,579,000 | 841 |
Total liabilities | $725,743,000 | 822 |
Total deposits | $650,093,000 | 847 |
Interest-bearing deposits | $537,757,000 | 840 |
Deposits held in domestic offices | $650,093,000 | 844 |
% insured | 79.43% | 5,186 |
Federal funds purchased & repurchase agreements | $55,361,000 | 274 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,279,000 | 1,308 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,010,000 | 1,031 |
Total equity capital | $64,836,000 | 1,112 |
Total bank equity capital | $64,836,000 | 1,111 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $29,526,000 | 1,106 |
Undivided profits | $35,160,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,806,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,416,000 | 1,042 |
Earning assets | $725,093,000 | 847 |
Long-term assets (5+ years) | $225,554,000 | 956 |
Average Assets, year-to-date | $820,599,000 | 811 |
Average Assets, quarterly | $797,913,500 | 842 |
Volatile liabilities | $81,657,000 | 600 |
Insider loans | $6,379,000 | 983 |
FHLB advances | $15,279,000 | 1,244 |
Loans and leases held for sale | $15,416,000 | 313 |
Unused loan commitments | $102,505,000 | 801 |
Tier 1 (core) risk-based capital | $70,790,000 | 978 |
Tier 2 risk-based capital | $6,698,000 | 787 |
Total risk weighted assets | $543,515,000 | 813 |
Total unused commitments | $102,505,000 | 801 |
Derivatives | $64,876,000 | 345 |
2013-03-31 | Rank | |
# of Employees: | 242 | 623 |
Assets and Liabilities | ||
Total Assets: | $805,248,000 | 835 |
Cash and due from depository institutions | $13,293,000 | 623 |
Interest-bearing balances | $4,865,000 | 4,631 |
Securities | $240,143,000 | 653 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,853 |
Net loans & leases | $499,599,000 | 831 |
Loan loss allowance | $7,287,000 | 984 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,787,000 | 446 |
Other real estate owned | $7,832,000 | 623 |
Goodwill and other intangibles | $2,874,000 | 982 |
All other assets | $16,258,000 | 1,199 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $805,248,000 | 835 |
Total liabilities | $732,864,000 | 816 |
Total deposits | $662,934,000 | 837 |
Interest-bearing deposits | $559,058,000 | 803 |
Deposits held in domestic offices | $662,934,000 | 834 |
% insured | 81.95% | 4,719 |
Federal funds purchased & repurchase agreements | $47,676,000 | 304 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,284,000 | 1,241 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,970,000 | 795 |
Total equity capital | $72,384,000 | 1,014 |
Total bank equity capital | $72,384,000 | 1,012 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $29,526,000 | 1,109 |
Undivided profits | $42,708,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $29,141,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,567,000 | 961 |
Earning assets | $745,069,000 | 823 |
Long-term assets (5+ years) | $237,507,000 | 890 |
Average Assets, year-to-date | $835,609,000 | 803 |
Average Assets, quarterly | $835,609,000 | 803 |
Volatile liabilities | $74,640,000 | 613 |
Insider loans | $6,416,000 | 975 |
FHLB advances | $15,284,000 | 1,179 |
Loans and leases held for sale | $21,858,000 | 262 |
Unused loan commitments | $104,017,000 | 776 |
Tier 1 (core) risk-based capital | $70,666,000 | 967 |
Tier 2 risk-based capital | $7,053,000 | 750 |
Total risk weighted assets | $564,062,000 | 784 |
Total unused commitments | $104,017,000 | 776 |
Derivatives | $104,885,000 | 279 |
2012-12-31 | Rank | |
# of Employees: | 242 | 613 |
Assets and Liabilities | ||
Total Assets: | $865,970,000 | 777 |
Cash and due from depository institutions | $33,377,000 | 613 |
Interest-bearing balances | $448,000 | 6,217 |
Securities | $228,772,000 | 668 |
Federal funds sold & reverse repurchase agreements | $38,937,000 | 129 |
Net loans & leases | $512,367,000 | 812 |
Loan loss allowance | $6,258,000 | 1,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,474,000 | 451 |
Other real estate owned | $9,397,000 | 613 |
Goodwill and other intangibles | $2,625,000 | 1,043 |
All other assets | $16,021,000 | 1,227 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $865,970,000 | 777 |
Total liabilities | $791,433,000 | 752 |
Total deposits | $703,363,000 | 775 |
Interest-bearing deposits | $595,343,000 | 747 |
Deposits held in domestic offices | $703,363,000 | 774 |
% insured | 89.77% | 3,519 |
Federal funds purchased & repurchase agreements | $60,477,000 | 272 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,289,000 | 1,100 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,304,000 | 800 |
Total equity capital | $74,537,000 | 977 |
Total bank equity capital | $74,537,000 | 976 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $29,526,000 | 1,107 |
Undivided profits | $44,861,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,219,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,478,000 | 1,029 |
Earning assets | $780,524,000 | 784 |
Long-term assets (5+ years) | $231,213,000 | 897 |
Average Assets, year-to-date | $825,794,000 | 797 |
Average Assets, quarterly | $835,234,000 | 800 |
Volatile liabilities | $85,967,000 | 580 |
Insider loans | $9,207,000 | 651 |
FHLB advances | $20,289,000 | 1,033 |
Loans and leases held for sale | $25,563,000 | 295 |
Unused loan commitments | $105,825,000 | 722 |
Tier 1 (core) risk-based capital | $71,622,000 | 940 |
Tier 2 risk-based capital | $6,258,000 | 847 |
Total risk weighted assets | $581,661,000 | 751 |
Total unused commitments | $105,825,000 | 722 |
Derivatives | $114,876,000 | 269 |
2012-09-30 | Rank | |
# of Employees: | 236 | 622 |
Assets and Liabilities | ||
Total Assets: | $804,498,000 | 832 |
Cash and due from depository institutions | $12,027,000 | 622 |
Interest-bearing balances | $441,000 | 6,245 |
Securities | $220,430,000 | 702 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 2,307 |
Net loans & leases | $509,678,000 | 816 |
Loan loss allowance | $7,037,000 | 1,051 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,410,000 | 443 |
Other real estate owned | $11,699,000 | 622 |
Goodwill and other intangibles | $2,239,000 | 1,126 |
All other assets | $22,947,000 | 932 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $804,498,000 | 832 |
Total liabilities | $731,156,000 | 817 |
Total deposits | $652,004,000 | 839 |
Interest-bearing deposits | $624,684,000 | 709 |
Deposits held in domestic offices | $652,004,000 | 837 |
% insured | 92.17% | 2,797 |
Federal funds purchased & repurchase agreements | $35,255,000 | 392 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $35,293,000 | 735 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,604,000 | 737 |
Total equity capital | $73,342,000 | 1,003 |
Total bank equity capital | $73,342,000 | 1,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $29,526,000 | 1,123 |
Undivided profits | $43,666,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,762,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,709,000 | 1,004 |
Earning assets | $731,617,000 | 831 |
Long-term assets (5+ years) | $209,067,000 | 950 |
Average Assets, year-to-date | $815,750,000 | 814 |
Average Assets, quarterly | $808,629,500 | 826 |
Volatile liabilities | $73,184,000 | 669 |
Insider loans | $8,290,000 | 735 |
FHLB advances | $35,293,000 | 678 |
Loans and leases held for sale | $20,552,000 | 320 |
Unused loan commitments | $102,355,000 | 748 |
Tier 1 (core) risk-based capital | $69,471,000 | 968 |
Tier 2 risk-based capital | $7,037,000 | 751 |
Total risk weighted assets | $567,693,000 | 776 |
Total unused commitments | $102,355,000 | 748 |
Derivatives | $115,468,000 | 276 |
2012-06-30 | Rank | |
# of Employees: | 242 | 608 |
Assets and Liabilities | ||
Total Assets: | $812,761,000 | 820 |
Cash and due from depository institutions | $13,196,000 | 608 |
Interest-bearing balances | $429,000 | 6,218 |
Securities | $190,198,000 | 804 |
Federal funds sold & reverse repurchase agreements | $13,691,000 | 408 |
Net loans & leases | $520,007,000 | 791 |
Loan loss allowance | $5,864,000 | 1,276 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,415,000 | 446 |
Other real estate owned | $12,239,000 | 608 |
Goodwill and other intangibles | $1,700,000 | 1,242 |
All other assets | $37,315,000 | 600 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $812,761,000 | 820 |
Total liabilities | $736,749,000 | 806 |
Total deposits | $660,083,000 | 825 |
Interest-bearing deposits | $558,073,000 | 808 |
Deposits held in domestic offices | $660,083,000 | 822 |
% insured | 91.34% | 3,243 |
Federal funds purchased & repurchase agreements | $50,785,000 | 309 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,298,000 | 1,132 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,583,000 | 969 |
Total equity capital | $76,012,000 | 944 |
Total bank equity capital | $76,012,000 | 943 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $29,526,000 | 1,120 |
Undivided profits | $46,336,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,115,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,468,000 | 1,054 |
Earning assets | $724,325,000 | 832 |
Long-term assets (5+ years) | $186,748,000 | 1,063 |
Average Assets, year-to-date | $819,500,670 | 810 |
Average Assets, quarterly | $817,548,500 | 812 |
Volatile liabilities | $77,417,000 | 635 |
Insider loans | $13,172,000 | 425 |
FHLB advances | $20,298,000 | 1,061 |
Loans and leases held for sale | $29,593,000 | 209 |
Unused loan commitments | $104,039,000 | 731 |
Tier 1 (core) risk-based capital | $73,169,000 | 905 |
Tier 2 risk-based capital | $5,864,000 | 908 |
Total risk weighted assets | $580,056,000 | 753 |
Total unused commitments | $104,039,000 | 731 |
Derivatives | $128,991,000 | 260 |
2012-03-31 | Rank | |
# of Employees: | 234 | 617 |
Assets and Liabilities | ||
Total Assets: | $822,336,000 | 809 |
Cash and due from depository institutions | $9,738,000 | 617 |
Interest-bearing balances | $6,927,000 | 3,985 |
Securities | $207,907,000 | 747 |
Federal funds sold & reverse repurchase agreements | $23,111,000 | 247 |
Net loans & leases | $522,721,000 | 779 |
Loan loss allowance | $7,279,000 | 1,052 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,579,000 | 442 |
Other real estate owned | $12,571,000 | 617 |
Goodwill and other intangibles | $1,295,000 | 1,397 |
All other assets | $20,414,000 | 1,018 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $822,336,000 | 809 |
Total liabilities | $750,184,000 | 793 |
Total deposits | $677,365,000 | 796 |
Interest-bearing deposits | $585,612,000 | 771 |
Deposits held in domestic offices | $677,365,000 | 794 |
% insured | 89.64% | 3,898 |
Federal funds purchased & repurchase agreements | $39,155,000 | 382 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,803,000 | 1,060 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,861,000 | 556 |
Total equity capital | $72,152,000 | 979 |
Total bank equity capital | $72,152,000 | 978 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $29,526,000 | 1,122 |
Undivided profits | $42,476,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,831,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,980,000 | 850 |
Earning assets | $760,666,000 | 797 |
Long-term assets (5+ years) | $186,806,000 | 1,060 |
Average Assets, year-to-date | $822,870,500 | 808 |
Average Assets, quarterly | $822,870,500 | 808 |
Volatile liabilities | $69,007,000 | 701 |
Insider loans | $12,332,000 | 458 |
FHLB advances | $22,803,000 | 1,004 |
Loans and leases held for sale | $21,992,000 | 243 |
Unused loan commitments | $106,475,000 | 706 |
Tier 1 (core) risk-based capital | $70,210,000 | 929 |
Tier 2 risk-based capital | $7,201,000 | 732 |
Total risk weighted assets | $576,012,000 | 750 |
Total unused commitments | $106,475,000 | 706 |
Derivatives | $81,259,000 | 298 |
2011-12-31 | Rank | |
# of Employees: | 228 | 630 |
Assets and Liabilities | ||
Total Assets: | $823,405,000 | 815 |
Cash and due from depository institutions | $14,256,000 | 630 |
Interest-bearing balances | $11,225,000 | 2,766 |
Securities | $205,010,000 | 735 |
Federal funds sold & reverse repurchase agreements | $16,281,000 | 330 |
Net loans & leases | $529,222,000 | 783 |
Loan loss allowance | $6,630,000 | 1,169 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,621,000 | 442 |
Other real estate owned | $13,128,000 | 630 |
Goodwill and other intangibles | $1,000,000 | 1,536 |
All other assets | $19,887,000 | 1,062 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $823,405,000 | 815 |
Total liabilities | $752,076,000 | 790 |
Total deposits | $646,896,000 | 828 |
Interest-bearing deposits | $556,743,000 | 807 |
Deposits held in domestic offices | $646,896,000 | 825 |
% insured | 86.70% | 4,881 |
Federal funds purchased & repurchase agreements | $54,123,000 | 304 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,807,000 | 787 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,250,000 | 466 |
Total equity capital | $71,329,000 | 984 |
Total bank equity capital | $71,329,000 | 983 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $29,526,000 | 1,127 |
Undivided profits | $41,653,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,845,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,653,000 | 1,025 |
Earning assets | $761,738,000 | 786 |
Long-term assets (5+ years) | $180,204,000 | 895 |
Average Assets, year-to-date | $815,693,200 | 800 |
Average Assets, quarterly | $811,835,000 | 816 |
Volatile liabilities | $79,834,000 | 670 |
Insider loans | $12,483,000 | 455 |
FHLB advances | $36,807,000 | 731 |
Loans and leases held for sale | $16,551,000 | 272 |
Unused loan commitments | $103,574,000 | 709 |
Tier 1 (core) risk-based capital | $68,941,000 | 942 |
Tier 2 risk-based capital | $6,630,000 | 804 |
Total risk weighted assets | $579,978,000 | 752 |
Total unused commitments | $103,574,000 | 709 |
Derivatives | $58,794,000 | 282 |
2011-09-30 | Rank | |
# of Employees: | 214 | 681 |
Assets and Liabilities | ||
Total Assets: | $800,265,000 | 833 |
Cash and due from depository institutions | $10,670,000 | 681 |
Interest-bearing balances | $7,681,000 | 3,510 |
Securities | $200,646,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $528,592,000 | 784 |
Loan loss allowance | $5,544,000 | 1,406 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,745,000 | 435 |
Other real estate owned | $15,461,000 | 681 |
Goodwill and other intangibles | $748,000 | 1,704 |
All other assets | $19,403,000 | 1,092 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $800,265,000 | 833 |
Total liabilities | $729,085,000 | 819 |
Total deposits | $634,870,000 | 856 |
Interest-bearing deposits | $549,675,000 | 826 |
Deposits held in domestic offices | $634,870,000 | 853 |
% insured | 93.41% | 2,610 |
Federal funds purchased & repurchase agreements | $41,714,000 | 378 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,812,000 | 677 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,689,000 | 747 |
Total equity capital | $71,180,000 | 995 |
Total bank equity capital | $71,180,000 | 994 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $29,526,000 | 1,139 |
Undivided profits | $41,504,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,723,000 | 1,032 |
Earning assets | $736,919,000 | 826 |
Long-term assets (5+ years) | $144,398,000 | 1,064 |
Average Assets, year-to-date | $813,765,250 | 812 |
Average Assets, quarterly | $805,349,000 | 824 |
Volatile liabilities | $75,471,000 | 717 |
Insider loans | $12,624,000 | 452 |
FHLB advances | $44,812,000 | 616 |
Loans and leases held for sale | $16,529,000 | 238 |
Unused loan commitments | $101,508,000 | 697 |
Tier 1 (core) risk-based capital | $70,119,000 | 926 |
Tier 2 risk-based capital | $5,544,000 | 966 |
Total risk weighted assets | $563,280,000 | 776 |
Total unused commitments | $101,508,000 | 698 |
Derivatives | $80,208,000 | 255 |
2011-06-30 | Rank | |
# of Employees: | 220 | 669 |
Assets and Liabilities | ||
Total Assets: | $810,433,000 | 827 |
Cash and due from depository institutions | $10,788,000 | 669 |
Interest-bearing balances | $5,997,000 | 3,734 |
Securities | $207,023,000 | 704 |
Federal funds sold & reverse repurchase agreements | $13,898,000 | 423 |
Net loans & leases | $522,199,000 | 805 |
Loan loss allowance | $5,370,000 | 1,471 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,001,000 | 435 |
Other real estate owned | $11,796,000 | 669 |
Goodwill and other intangibles | $649,000 | 1,784 |
All other assets | $19,079,000 | 1,115 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $810,433,000 | 827 |
Total liabilities | $742,303,000 | 798 |
Total deposits | $650,205,000 | 829 |
Interest-bearing deposits | $573,233,000 | 803 |
Deposits held in domestic offices | $650,205,000 | 826 |
% insured | 92.96% | 2,894 |
Federal funds purchased & repurchase agreements | $46,303,000 | 371 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,816,000 | 739 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,979,000 | 1,200 |
Total equity capital | $68,130,000 | 1,016 |
Total bank equity capital | $68,130,000 | 1,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $29,526,000 | 1,133 |
Undivided profits | $38,454,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,757,000 | 1,001 |
Earning assets | $749,117,000 | 809 |
Long-term assets (5+ years) | $145,129,000 | 1,044 |
Average Assets, year-to-date | $818,265,330 | 818 |
Average Assets, quarterly | $818,220,500 | 816 |
Volatile liabilities | $79,058,000 | 703 |
Insider loans | $12,536,000 | 456 |
FHLB advances | $41,816,000 | 680 |
Loans and leases held for sale | $5,050,000 | 371 |
Unused loan commitments | $102,713,000 | 696 |
Tier 1 (core) risk-based capital | $70,102,000 | 919 |
Tier 2 risk-based capital | $5,370,000 | 1,028 |
Total risk weighted assets | $551,213,000 | 804 |
Total unused commitments | $102,713,000 | 697 |
Derivatives | $42,200,000 | 286 |
2011-03-31 | Rank | |
# of Employees: | 226 | 647 |
Assets and Liabilities | ||
Total Assets: | $826,008,000 | 816 |
Cash and due from depository institutions | $7,935,000 | 647 |
Interest-bearing balances | $379,000 | 6,161 |
Securities | $207,754,000 | 704 |
Federal funds sold & reverse repurchase agreements | $6,841,000 | 1,180 |
Net loans & leases | $545,639,000 | 775 |
Loan loss allowance | $6,620,000 | 1,221 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,081,000 | 441 |
Other real estate owned | $12,342,000 | 647 |
Goodwill and other intangibles | $641,000 | 1,799 |
All other assets | $19,775,000 | 1,106 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $826,008,000 | 816 |
Total liabilities | $761,484,000 | 788 |
Total deposits | $676,815,000 | 797 |
Interest-bearing deposits | $598,393,000 | 775 |
Deposits held in domestic offices | $676,815,000 | 795 |
% insured | 89.97% | 4,134 |
Federal funds purchased & repurchase agreements | $39,838,000 | 399 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,821,000 | 762 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,010,000 | 1,460 |
Total equity capital | $64,524,000 | 1,055 |
Total bank equity capital | $64,524,000 | 1,053 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $29,526,000 | 1,141 |
Undivided profits | $34,848,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,162,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,119,000 | 895 |
Earning assets | $760,613,000 | 805 |
Long-term assets (5+ years) | $185,163,000 | 806 |
Average Assets, year-to-date | $822,181,500 | 818 |
Average Assets, quarterly | $822,181,500 | 818 |
Volatile liabilities | $70,852,000 | 811 |
Insider loans | $13,132,000 | 438 |
FHLB advances | $41,821,000 | 702 |
Loans and leases held for sale | $8,744,000 | 240 |
Unused loan commitments | $107,845,000 | 686 |
Tier 1 (core) risk-based capital | $69,988,000 | 911 |
Tier 2 risk-based capital | $6,620,000 | 829 |
Total risk weighted assets | $571,925,000 | 786 |
Total unused commitments | $107,845,000 | 687 |
Derivatives | $41,432,000 | 274 |
2010-12-31 | Rank | |
# of Employees: | 235 | 628 |
Assets and Liabilities | ||
Total Assets: | $818,355,000 | 828 |
Cash and due from depository institutions | $10,899,000 | 628 |
Interest-bearing balances | $4,344,000 | 4,097 |
Securities | $202,594,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $548,475,000 | 791 |
Loan loss allowance | $8,161,000 | 1,015 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,144,000 | 438 |
Other real estate owned | $10,496,000 | 628 |
Goodwill and other intangibles | $585,000 | 1,857 |
All other assets | $20,162,000 | 1,114 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $818,355,000 | 828 |
Total liabilities | $754,677,000 | 806 |
Total deposits | $646,325,000 | 841 |
Interest-bearing deposits | $558,242,000 | 835 |
Deposits held in domestic offices | $646,325,000 | 840 |
% insured | 86.23% | 5,218 |
Federal funds purchased & repurchase agreements | $61,845,000 | 328 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,833,000 | 795 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,674,000 | 1,257 |
Total equity capital | $63,678,000 | 1,057 |
Total bank equity capital | $63,678,000 | 1,056 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $29,526,000 | 1,130 |
Undivided profits | $34,002,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,677,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,283,000 | 858 |
Earning assets | $755,413,000 | 815 |
Long-term assets (5+ years) | $218,911,000 | 650 |
Average Assets, year-to-date | $824,669,400 | 818 |
Average Assets, quarterly | $805,715,500 | 843 |
Volatile liabilities | $193,903,000 | 706 |
Insider loans | $12,536,000 | 478 |
FHLB advances | $42,833,000 | 736 |
Loans and leases held for sale | $9,268,000 | 360 |
Unused loan commitments | $110,651,000 | 671 |
Tier 1 (core) risk-based capital | $69,754,000 | 913 |
Tier 2 risk-based capital | $7,275,000 | 781 |
Total risk weighted assets | $581,117,000 | 794 |
Total unused commitments | $110,651,000 | 673 |
Derivatives | $40,105,000 | 308 |
2010-09-30 | Rank | |
# of Employees: | 233 | 630 |
Assets and Liabilities | ||
Total Assets: | $793,076,000 | 858 |
Cash and due from depository institutions | $10,908,000 | 630 |
Interest-bearing balances | $304,000 | 6,173 |
Securities | $173,889,000 | 786 |
Federal funds sold & reverse repurchase agreements | $382,000 | 3,818 |
Net loans & leases | $553,693,000 | 794 |
Loan loss allowance | $7,467,000 | 1,110 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,442,000 | 445 |
Other real estate owned | $8,985,000 | 630 |
Goodwill and other intangibles | $317,000 | 2,197 |
All other assets | $20,460,000 | 1,108 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $793,076,000 | 858 |
Total liabilities | $720,531,000 | 846 |
Total deposits | $635,845,000 | 857 |
Interest-bearing deposits | $566,549,000 | 829 |
Deposits held in domestic offices | $635,845,000 | 854 |
% insured | 83.23% | 5,512 |
Federal funds purchased & repurchase agreements | $37,543,000 | 437 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,848,000 | 849 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,295,000 | 1,218 |
Total equity capital | $72,545,000 | 952 |
Total bank equity capital | $72,545,000 | 951 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $29,526,000 | 1,114 |
Undivided profits | $42,869,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,695,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,927,000 | 1,032 |
Earning assets | $728,268,000 | 849 |
Long-term assets (5+ years) | $171,954,000 | 816 |
Average Assets, year-to-date | $826,248,000 | 818 |
Average Assets, quarterly | $809,214,500 | 841 |
Volatile liabilities | $232,088,000 | 590 |
Insider loans | $14,774,000 | 389 |
FHLB advances | $42,848,000 | 782 |
Loans and leases held for sale | $11,503,000 | 331 |
Unused loan commitments | $116,225,000 | 650 |
Tier 1 (core) risk-based capital | $69,793,000 | 912 |
Tier 2 risk-based capital | $7,261,000 | 796 |
Total risk weighted assets | $580,882,000 | 797 |
Total unused commitments | $116,225,000 | 652 |
Derivatives | $87,231,000 | 252 |
2010-06-30 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $825,353,000 | 819 |
Cash and due from depository institutions | $10,719,000 | 643 |
Interest-bearing balances | $320,000 | 6,073 |
Securities | $192,981,000 | 700 |
Federal funds sold & reverse repurchase agreements | $23,724,000 | 268 |
Net loans & leases | $548,543,000 | 810 |
Loan loss allowance | $6,239,000 | 1,314 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,069,000 | 453 |
Other real estate owned | $5,763,000 | 643 |
Goodwill and other intangibles | $158,000 | 2,514 |
All other assets | $19,396,000 | 1,166 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $825,353,000 | 819 |
Total liabilities | $754,149,000 | 808 |
Total deposits | $654,313,000 | 820 |
Interest-bearing deposits | $588,965,000 | 786 |
Deposits held in domestic offices | $654,313,000 | 818 |
% insured | 82.94% | 5,683 |
Federal funds purchased & repurchase agreements | $53,147,000 | 347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,863,000 | 897 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,826,000 | 1,283 |
Total equity capital | $71,204,000 | 961 |
Total bank equity capital | $71,204,000 | 960 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $29,527,000 | 1,112 |
Undivided profits | $41,527,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,213,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,987,000 | 987 |
Earning assets | $765,568,000 | 799 |
Long-term assets (5+ years) | $171,413,000 | 803 |
Average Assets, year-to-date | $837,305,330 | 810 |
Average Assets, quarterly | $848,410,500 | 801 |
Volatile liabilities | $242,475,000 | 576 |
Insider loans | $9,457,000 | 726 |
FHLB advances | $42,863,000 | 840 |
Loans and leases held for sale | $6,964,000 | 375 |
Unused loan commitments | $115,124,000 | 657 |
Tier 1 (core) risk-based capital | $68,644,000 | 911 |
Tier 2 risk-based capital | $6,239,000 | 930 |
Total risk weighted assets | $588,504,000 | 792 |
Total unused commitments | $115,124,000 | 658 |
Derivatives | $40,959,000 | 299 |
2010-03-31 | Rank | |
# of Employees: | 224 | 661 |
Assets and Liabilities | ||
Total Assets: | $871,468,000 | 793 |
Cash and due from depository institutions | $8,100,000 | 661 |
Interest-bearing balances | $228,000 | 6,264 |
Securities | $204,375,000 | 642 |
Federal funds sold & reverse repurchase agreements | $57,605,000 | 137 |
Net loans & leases | $551,742,000 | 828 |
Loan loss allowance | $5,640,000 | 1,476 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,075,000 | 467 |
Other real estate owned | $6,229,000 | 661 |
Goodwill and other intangibles | $133,000 | 2,585 |
All other assets | $19,209,000 | 1,207 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $871,468,000 | 793 |
Total liabilities | $804,692,000 | 774 |
Total deposits | $720,188,000 | 753 |
Interest-bearing deposits | $658,014,000 | 716 |
Deposits held in domestic offices | $720,188,000 | 750 |
% insured | 85.20% | 5,214 |
Federal funds purchased & repurchase agreements | $37,673,000 | 453 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $42,878,000 | 960 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,953,000 | 1,250 |
Total equity capital | $66,776,000 | 1,003 |
Total bank equity capital | $66,776,000 | 1,002 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $29,526,000 | 1,131 |
Undivided profits | $37,100,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,864,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,234,000 | 938 |
Earning assets | $813,950,000 | 766 |
Long-term assets (5+ years) | $205,758,000 | 669 |
Average Assets, year-to-date | $843,281,500 | 816 |
Average Assets, quarterly | $843,281,500 | 816 |
Volatile liabilities | $268,685,000 | 543 |
Insider loans | $7,753,000 | 967 |
FHLB advances | $42,878,000 | 900 |
Loans and leases held for sale | $5,287,000 | 346 |
Unused loan commitments | $116,866,000 | 673 |
Tier 1 (core) risk-based capital | $65,984,000 | 943 |
Tier 2 risk-based capital | $5,640,000 | 1,066 |
Total risk weighted assets | $600,375,000 | 807 |
Total unused commitments | $116,866,000 | 673 |
Derivatives | $50,309,000 | 261 |
2009-12-31 | Rank | |
# of Employees: | 226 | 659 |
Assets and Liabilities | ||
Total Assets: | $815,095,000 | 859 |
Cash and due from depository institutions | $11,029,000 | 659 |
Interest-bearing balances | $246,000 | 6,058 |
Securities | $191,384,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $563,353,000 | 833 |
Loan loss allowance | $5,813,000 | 1,434 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,240,000 | 481 |
Other real estate owned | $6,324,000 | 659 |
Goodwill and other intangibles | $123,000 | 2,622 |
All other assets | $19,642,000 | 1,209 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $815,095,000 | 859 |
Total liabilities | $749,263,000 | 842 |
Total deposits | $645,285,000 | 851 |
Interest-bearing deposits | $578,160,000 | 821 |
Deposits held in domestic offices | $645,285,000 | 849 |
% insured | 87.80% | 4,457 |
Federal funds purchased & repurchase agreements | $57,386,000 | 358 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,899,000 | 1,036 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,693,000 | 1,326 |
Total equity capital | $65,832,000 | 1,002 |
Total bank equity capital | $65,832,000 | 1,001 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $29,526,000 | 1,134 |
Undivided profits | $36,156,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,296,000 | 955 |
Earning assets | $754,983,000 | 840 |
Long-term assets (5+ years) | $213,509,000 | 637 |
Average Assets, year-to-date | $751,075,200 | 911 |
Average Assets, quarterly | $805,417,000 | 870 |
Volatile liabilities | $232,963,000 | 629 |
Insider loans | $13,760,000 | 474 |
FHLB advances | $42,899,000 | 966 |
Loans and leases held for sale | $11,101,000 | 253 |
Unused loan commitments | $114,329,000 | 700 |
Tier 1 (core) risk-based capital | $65,941,000 | 935 |
Tier 2 risk-based capital | $5,813,000 | 1,052 |
Total risk weighted assets | $600,429,000 | 829 |
Total unused commitments | $114,329,000 | 700 |
Derivatives | $50,409,000 | 257 |
2009-09-30 | Rank | |
# of Employees: | 230 | 658 |
Assets and Liabilities | ||
Total Assets: | $795,739,000 | 886 |
Cash and due from depository institutions | $10,553,000 | 658 |
Interest-bearing balances | $307,000 | 5,793 |
Securities | $174,228,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $569,788,000 | 839 |
Loan loss allowance | $5,862,000 | 1,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,488,000 | 479 |
Other real estate owned | $1,272,000 | 658 |
Goodwill and other intangibles | $20,000 | 3,007 |
All other assets | $16,390,000 | 1,255 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $795,739,000 | 886 |
Total liabilities | $723,555,000 | 879 |
Total deposits | $607,778,000 | 910 |
Interest-bearing deposits | $550,422,000 | 880 |
Deposits held in domestic offices | $607,778,000 | 908 |
% insured | 92.64% | 2,829 |
Federal funds purchased & repurchase agreements | $45,383,000 | 432 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,615,000 | 780 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,779,000 | 880 |
Total equity capital | $72,184,000 | 930 |
Total bank equity capital | $72,184,000 | 930 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $29,526,000 | 1,136 |
Undivided profits | $42,508,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,121,000 | 1,083 |
Earning assets | $744,323,000 | 865 |
Long-term assets (5+ years) | $199,582,000 | 666 |
Average Assets, year-to-date | $735,070,250 | 936 |
Average Assets, quarterly | $775,941,500 | 905 |
Volatile liabilities | $172,558,000 | 884 |
Insider loans | $14,125,000 | 470 |
FHLB advances | $63,615,000 | 702 |
Loans and leases held for sale | $14,157,000 | 206 |
Unused loan commitments | $118,295,000 | 711 |
Tier 1 (core) risk-based capital | $70,456,000 | 877 |
Tier 2 risk-based capital | $5,862,000 | 1,048 |
Total risk weighted assets | $595,478,000 | 855 |
Total unused commitments | $118,295,000 | 712 |
Derivatives | $46,445,000 | 283 |
2009-06-30 | Rank | |
# of Employees: | 227 | 683 |
Assets and Liabilities | ||
Total Assets: | $756,144,000 | 942 |
Cash and due from depository institutions | $9,151,000 | 683 |
Interest-bearing balances | $312,000 | 5,647 |
Securities | $138,240,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $569,604,000 | 872 |
Loan loss allowance | $5,115,000 | 1,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,236,000 | 524 |
Other real estate owned | $1,096,000 | 683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,817,000 | 1,318 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $756,144,000 | 942 |
Total liabilities | $688,344,000 | 931 |
Total deposits | $554,814,000 | 1,016 |
Interest-bearing deposits | $490,762,000 | 998 |
Deposits held in domestic offices | $554,814,000 | 1,015 |
% insured | 79.66% | 3,832 |
Federal funds purchased & repurchase agreements | $56,701,000 | 376 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,631,000 | 965 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,198,000 | 346 |
Total equity capital | $67,800,000 | 998 |
Total bank equity capital | $67,800,000 | 998 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $29,526,000 | 1,150 |
Undivided profits | $38,124,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,328,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,790,000 | 1,201 |
Earning assets | $708,156,000 | 920 |
Long-term assets (5+ years) | $158,013,000 | 881 |
Average Assets, year-to-date | $714,847,330 | 979 |
Average Assets, quarterly | $726,990,000 | 973 |
Volatile liabilities | $159,709,000 | 966 |
Insider loans | $14,182,000 | 491 |
FHLB advances | $52,631,000 | 887 |
Loans and leases held for sale | $12,095,000 | 325 |
Unused loan commitments | $124,262,000 | 713 |
Tier 1 (core) risk-based capital | $68,328,000 | 928 |
Tier 2 risk-based capital | $5,115,000 | 1,193 |
Total risk weighted assets | $586,862,000 | 889 |
Total unused commitments | $124,262,000 | 714 |
Derivatives | $47,849,000 | 301 |
2009-03-31 | Rank | |
# of Employees: | 217 | 718 |
Assets and Liabilities | ||
Total Assets: | $697,836,000 | 1,013 |
Cash and due from depository institutions | $7,431,000 | 718 |
Interest-bearing balances | $175,000 | 5,730 |
Securities | $88,370,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $562,899,000 | 881 |
Loan loss allowance | $4,876,000 | 1,469 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,368,000 | 513 |
Other real estate owned | $1,977,000 | 718 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,791,000 | 1,396 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $697,836,000 | 1,013 |
Total liabilities | $641,620,000 | 997 |
Total deposits | $535,800,000 | 1,042 |
Interest-bearing deposits | $472,228,000 | 1,038 |
Deposits held in domestic offices | $535,800,000 | 1,041 |
% insured | 77.90% | 4,361 |
Federal funds purchased & repurchase agreements | $60,469,000 | 387 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,646,000 | 1,199 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,705,000 | 1,853 |
Total equity capital | $56,216,000 | 1,210 |
Total bank equity capital | $56,216,000 | 1,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $18,526,000 | 1,677 |
Undivided profits | $37,540,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,733,000 | 1,256 |
Earning assets | $651,444,000 | 991 |
Long-term assets (5+ years) | $111,898,000 | 1,194 |
Average Assets, year-to-date | $694,199,000 | 1,018 |
Average Assets, quarterly | $694,199,000 | 1,018 |
Volatile liabilities | $143,126,000 | 1,077 |
Insider loans | $9,109,000 | 846 |
FHLB advances | $42,646,000 | 1,109 |
Loans and leases held for sale | $6,892,000 | 381 |
Unused loan commitments | $136,835,000 | 700 |
Tier 1 (core) risk-based capital | $56,186,000 | 1,141 |
Tier 2 risk-based capital | $4,876,000 | 1,231 |
Total risk weighted assets | $576,370,000 | 904 |
Total unused commitments | $136,835,000 | 700 |
Derivatives | $58,833,000 | 290 |
2008-12-31 | Rank | |
# of Employees: | 213 | 736 |
Assets and Liabilities | ||
Total Assets: | $690,562,000 | 1,008 |
Cash and due from depository institutions | $8,557,000 | 736 |
Interest-bearing balances | $219,000 | 5,049 |
Securities | $88,203,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $555,743,000 | 884 |
Loan loss allowance | $4,784,000 | 1,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,278,000 | 518 |
Other real estate owned | $1,602,000 | 736 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,179,000 | 1,441 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $690,562,000 | 1,008 |
Total liabilities | $635,438,000 | 989 |
Total deposits | $517,139,000 | 1,044 |
Interest-bearing deposits | $432,399,000 | 1,092 |
Deposits held in domestic offices | $517,139,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,609,000 | 339 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,673,000 | 1,451 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,017,000 | 1,695 |
Total equity capital | $55,124,000 | 1,225 |
Total bank equity capital | $55,124,000 | 1,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $18,526,000 | 1,651 |
Undivided profits | $36,448,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,690,000 | 1,340 |
Earning assets | $644,165,000 | 984 |
Long-term assets (5+ years) | $111,986,000 | 1,183 |
Average Assets, year-to-date | $644,621,000 | 1,039 |
Average Assets, quarterly | $677,420,500 | 1,021 |
Volatile liabilities | $141,010,000 | 1,089 |
Insider loans | $9,038,000 | 865 |
FHLB advances | $37,673,000 | 1,360 |
Loans and leases held for sale | $6,282,000 | 314 |
Unused loan commitments | $141,761,000 | 697 |
Tier 1 (core) risk-based capital | $55,505,000 | 1,137 |
Tier 2 risk-based capital | $4,784,000 | 1,239 |
Total risk weighted assets | $573,071,000 | 901 |
Total unused commitments | $141,761,000 | 697 |
Derivatives | $1,753,000 | 845 |
2008-09-30 | Rank | |
# of Employees: | 210 | 756 |
Assets and Liabilities | ||
Total Assets: | $664,279,000 | 1,040 |
Cash and due from depository institutions | $7,269,000 | 756 |
Interest-bearing balances | $140,000 | 4,767 |
Securities | $77,189,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $540,300,000 | 906 |
Loan loss allowance | $3,166,000 | 1,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,342,000 | 512 |
Other real estate owned | $1,993,000 | 756 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,186,000 | 1,343 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $664,279,000 | 1,040 |
Total liabilities | $609,778,000 | 1,019 |
Total deposits | $459,763,000 | 1,146 |
Interest-bearing deposits | $394,161,000 | 1,186 |
Deposits held in domestic offices | $459,763,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,923,000 | 444 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $92,689,000 | 699 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,403,000 | 1,542 |
Total equity capital | $54,501,000 | 1,243 |
Total bank equity capital | $54,501,000 | 1,243 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $18,526,000 | 1,625 |
Undivided profits | $35,825,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,744,000 | 1,403 |
Earning assets | $617,629,000 | 1,018 |
Long-term assets (5+ years) | $109,257,000 | 1,178 |
Average Assets, year-to-date | $633,135,750 | 1,049 |
Average Assets, quarterly | $657,830,000 | 1,038 |
Volatile liabilities | $173,299,000 | 872 |
Insider loans | $9,625,000 | 776 |
FHLB advances | $92,689,000 | 635 |
Loans and leases held for sale | $5,698,000 | 281 |
Unused loan commitments | $144,371,000 | 719 |
Tier 1 (core) risk-based capital | $55,989,000 | 1,133 |
Tier 2 risk-based capital | $3,166,000 | 1,716 |
Total risk weighted assets | $560,034,000 | 914 |
Total unused commitments | $144,371,000 | 719 |
Derivatives | $1,767,000 | 761 |
2008-06-30 | Rank | |
# of Employees: | 212 | 755 |
Assets and Liabilities | ||
Total Assets: | $651,381,000 | 1,047 |
Cash and due from depository institutions | $20,245,000 | 755 |
Interest-bearing balances | $10,106,000 | 655 |
Securities | $75,754,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $517,193,000 | 931 |
Loan loss allowance | $3,020,000 | 1,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,422,000 | 491 |
Other real estate owned | $879,000 | 755 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,888,000 | 1,331 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $651,381,000 | 1,047 |
Total liabilities | $596,783,000 | 1,029 |
Total deposits | $475,593,000 | 1,086 |
Interest-bearing deposits | $408,839,000 | 1,119 |
Deposits held in domestic offices | $475,593,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,796,000 | 416 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,706,000 | 1,107 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,688,000 | 1,850 |
Total equity capital | $54,598,000 | 1,245 |
Total bank equity capital | $54,598,000 | 1,245 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $18,526,000 | 1,604 |
Undivided profits | $35,922,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,754,000 | 1,339 |
Earning assets | $603,053,000 | 1,035 |
Long-term assets (5+ years) | $113,461,000 | 1,140 |
Average Assets, year-to-date | $622,754,670 | 1,071 |
Average Assets, quarterly | $635,666,500 | 1,063 |
Volatile liabilities | $157,953,000 | 960 |
Insider loans | $10,720,000 | 709 |
FHLB advances | $52,706,000 | 1,031 |
Loans and leases held for sale | $4,223,000 | 400 |
Unused loan commitments | $137,588,000 | 779 |
Tier 1 (core) risk-based capital | $55,088,000 | 1,149 |
Tier 2 risk-based capital | $3,020,000 | 1,763 |
Total risk weighted assets | $538,202,000 | 946 |
Total unused commitments | $137,588,000 | 779 |
Derivatives | $1,780,000 | 741 |
2008-03-31 | Rank | |
# of Employees: | 212 | 742 |
Assets and Liabilities | ||
Total Assets: | $619,952,000 | 1,091 |
Cash and due from depository institutions | $11,192,000 | 742 |
Interest-bearing balances | $151,000 | 4,639 |
Securities | $77,695,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $492,962,000 | 962 |
Loan loss allowance | $2,799,000 | 1,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,352,000 | 491 |
Other real estate owned | $745,000 | 742 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,006,000 | 1,271 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $619,952,000 | 1,091 |
Total liabilities | $565,120,000 | 1,070 |
Total deposits | $427,511,000 | 1,242 |
Interest-bearing deposits | $361,482,000 | 1,285 |
Deposits held in domestic offices | $427,511,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,506,000 | 416 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $72,727,000 | 793 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,376,000 | 2,156 |
Total equity capital | $54,832,000 | 1,270 |
Total bank equity capital | $54,832,000 | 1,270 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $18,526,000 | 1,593 |
Undivided profits | $36,156,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,834,000 | 1,328 |
Earning assets | $570,808,000 | 1,089 |
Long-term assets (5+ years) | $108,389,000 | 1,137 |
Average Assets, year-to-date | $608,441,500 | 1,098 |
Average Assets, quarterly | $608,441,500 | 1,098 |
Volatile liabilities | $152,959,000 | 970 |
Insider loans | $11,447,000 | 641 |
FHLB advances | $72,727,000 | 725 |
Loans and leases held for sale | $1,232,000 | 848 |
Unused loan commitments | $143,437,000 | 768 |
Tier 1 (core) risk-based capital | $54,187,000 | 1,171 |
Tier 2 risk-based capital | $2,799,000 | 1,848 |
Total risk weighted assets | $515,523,000 | 973 |
Total unused commitments | $143,437,000 | 768 |
Derivatives | $1,797,000 | 820 |
2007-12-31 | Rank | |
# of Employees: | 209 | 763 |
Assets and Liabilities | ||
Total Assets: | $596,931,000 | 1,127 |
Cash and due from depository institutions | $12,535,000 | 763 |
Interest-bearing balances | $234,000 | 3,841 |
Securities | $75,972,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $470,721,000 | 1,005 |
Loan loss allowance | $2,782,000 | 1,932 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,057,000 | 504 |
Other real estate owned | $550,000 | 763 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,096,000 | 1,261 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $596,931,000 | 1,127 |
Total liabilities | $543,199,000 | 1,110 |
Total deposits | $415,505,000 | 1,265 |
Interest-bearing deposits | $343,568,000 | 1,348 |
Deposits held in domestic offices | $415,505,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,654,000 | 402 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,768,000 | 946 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,272,000 | 1,673 |
Total equity capital | $53,732,000 | 1,283 |
Total bank equity capital | $53,732,000 | 1,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,942,000 | 2,072 |
Surplus | $16,734,000 | 1,731 |
Undivided profits | $35,056,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,994,000 | 1,359 |
Earning assets | $546,927,000 | 1,128 |
Long-term assets (5+ years) | $88,029,000 | 1,288 |
Average Assets, year-to-date | $563,860,400 | 1,153 |
Average Assets, quarterly | $591,229,000 | 1,124 |
Volatile liabilities | $149,348,000 | 995 |
Insider loans | $10,898,000 | 664 |
FHLB advances | $54,768,000 | 873 |
Loans and leases held for sale | $1,982,000 | 647 |
Unused loan commitments | $138,215,000 | 784 |
Tier 1 (core) risk-based capital | $53,494,000 | 1,185 |
Tier 2 risk-based capital | $2,782,000 | 1,853 |
Total risk weighted assets | $491,688,000 | 1,017 |
Total unused commitments | $138,215,000 | 784 |
Derivatives | $1,805,000 | 730 |
2007-09-30 | Rank | |
# of Employees: | 212 | 755 |
Assets and Liabilities | ||
Total Assets: | $585,527,000 | 1,126 |
Cash and due from depository institutions | $9,818,000 | 755 |
Interest-bearing balances | $126,000 | 4,306 |
Securities | $80,441,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,727 |
Net loans & leases | $459,707,000 | 1,008 |
Loan loss allowance | $2,899,000 | 1,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,393,000 | 612 |
Other real estate owned | $734,000 | 755 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,126,000 | 1,169 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $585,527,000 | 1,126 |
Total liabilities | $532,976,000 | 1,113 |
Total deposits | $404,287,000 | 1,294 |
Interest-bearing deposits | $343,312,000 | 1,336 |
Deposits held in domestic offices | $404,287,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,112,000 | 403 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,792,000 | 804 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,785,000 | 1,466 |
Total equity capital | $52,551,000 | 1,299 |
Total bank equity capital | $52,551,000 | 1,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,942,000 | 2,052 |
Surplus | $16,734,000 | 1,692 |
Undivided profits | $33,875,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,484,000 | 1,245 |
Earning assets | $540,582,000 | 1,124 |
Long-term assets (5+ years) | $91,899,000 | 1,209 |
Average Assets, year-to-date | $555,592,750 | 1,171 |
Average Assets, quarterly | $575,548,000 | 1,141 |
Volatile liabilities | $167,454,000 | 864 |
Insider loans | $10,461,000 | 682 |
FHLB advances | $59,792,000 | 736 |
Loans and leases held for sale | $1,978,000 | 610 |
Unused loan commitments | $144,393,000 | 778 |
Tier 1 (core) risk-based capital | $52,492,000 | 1,209 |
Tier 2 risk-based capital | $2,899,000 | 1,760 |
Total risk weighted assets | $506,785,000 | 972 |
Total unused commitments | $144,393,000 | 778 |
Derivatives | $1,817,000 | 741 |
2007-06-30 | Rank | |
# of Employees: | 213 | 766 |
Assets and Liabilities | ||
Total Assets: | $565,569,000 | 1,181 |
Cash and due from depository institutions | $10,923,000 | 766 |
Interest-bearing balances | $184,000 | 4,068 |
Securities | $75,173,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $445,063,000 | 1,039 |
Loan loss allowance | $2,967,000 | 1,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,754,000 | 629 |
Other real estate owned | $712,000 | 766 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,944,000 | 1,187 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $565,569,000 | 1,181 |
Total liabilities | $514,104,000 | 1,173 |
Total deposits | $415,196,000 | 1,253 |
Interest-bearing deposits | $351,819,000 | 1,300 |
Deposits held in domestic offices | $415,196,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,073,000 | 491 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,816,000 | 888 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,019,000 | 1,701 |
Total equity capital | $51,465,000 | 1,316 |
Total bank equity capital | $51,465,000 | 1,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,942,000 | 2,044 |
Surplus | $16,734,000 | 1,691 |
Undivided profits | $32,789,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,418,000 | 1,170 |
Earning assets | $520,420,000 | 1,179 |
Long-term assets (5+ years) | $83,492,000 | 1,278 |
Average Assets, year-to-date | $545,614,670 | 1,211 |
Average Assets, quarterly | $551,586,500 | 1,211 |
Volatile liabilities | $158,445,000 | 919 |
Insider loans | $3,984,000 | 1,823 |
FHLB advances | $49,816,000 | 815 |
Loans and leases held for sale | $5,020,000 | 413 |
Unused loan commitments | $137,010,000 | 820 |
Tier 1 (core) risk-based capital | $51,739,000 | 1,234 |
Tier 2 risk-based capital | $2,967,000 | 1,724 |
Total risk weighted assets | $485,623,000 | 1,013 |
Total unused commitments | $137,010,000 | 820 |
Derivatives | $17,912,000 | 424 |
2007-03-31 | Rank | |
# of Employees: | 206 | 795 |
Assets and Liabilities | ||
Total Assets: | $537,604,000 | 1,252 |
Cash and due from depository institutions | $13,296,000 | 795 |
Interest-bearing balances | $341,000 | 3,493 |
Securities | $75,056,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $413,979,000 | 1,102 |
Loan loss allowance | $3,002,000 | 1,744 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,943,000 | 572 |
Other real estate owned | $744,000 | 795 |
Goodwill and other intangibles | $402,000 | 2,255 |
All other assets | $15,184,000 | 1,192 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $537,604,000 | 1,252 |
Total liabilities | $486,169,000 | 1,235 |
Total deposits | $391,235,000 | 1,340 |
Interest-bearing deposits | $325,255,000 | 1,405 |
Deposits held in domestic offices | $391,235,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,942,000 | 420 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,841,000 | 1,220 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,151,000 | 1,356 |
Total equity capital | $51,435,000 | 1,319 |
Total bank equity capital | $51,435,000 | 1,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,942,000 | 2,032 |
Surplus | $16,734,000 | 1,659 |
Undivided profits | $32,759,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,953,000 | 1,327 |
Earning assets | $489,376,000 | 1,253 |
Long-term assets (5+ years) | $81,967,000 | 1,279 |
Average Assets, year-to-date | $535,637,500 | 1,237 |
Average Assets, quarterly | $535,637,500 | 1,237 |
Volatile liabilities | $138,699,000 | 996 |
Insider loans | $3,994,000 | 1,780 |
FHLB advances | $30,841,000 | 1,150 |
Loans and leases held for sale | $3,948,000 | 454 |
Unused loan commitments | $131,544,000 | 842 |
Tier 1 (core) risk-based capital | $50,956,000 | 1,225 |
Tier 2 risk-based capital | $3,002,000 | 1,694 |
Total risk weighted assets | $456,960,000 | 1,055 |
Total unused commitments | $131,544,000 | 842 |
Derivatives | $18,726,000 | 419 |
2006-12-31 | Rank | |
# of Employees: | 210 | 772 |
Assets and Liabilities | ||
Total Assets: | $533,671,000 | 1,225 |
Cash and due from depository institutions | $12,423,000 | 772 |
Interest-bearing balances | $227,000 | 3,886 |
Securities | $80,620,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $405,134,000 | 1,106 |
Loan loss allowance | $3,116,000 | 1,671 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,086,000 | 552 |
Other real estate owned | $625,000 | 772 |
Goodwill and other intangibles | $408,000 | 2,250 |
All other assets | $15,375,000 | 1,183 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $533,671,000 | 1,225 |
Total liabilities | $483,469,000 | 1,213 |
Total deposits | $396,457,000 | 1,300 |
Interest-bearing deposits | $322,519,000 | 1,388 |
Deposits held in domestic offices | $396,457,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,935,000 | 417 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,891,000 | 1,835 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,186,000 | 1,332 |
Total equity capital | $50,202,000 | 1,312 |
Total bank equity capital | $50,202,000 | 1,312 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,942,000 | 2,022 |
Surplus | $16,734,000 | 1,624 |
Undivided profits | $31,526,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,193,000 | 1,252 |
Earning assets | $485,981,000 | 1,248 |
Long-term assets (5+ years) | $77,277,000 | 1,335 |
Average Assets, year-to-date | $518,204,600 | 1,207 |
Average Assets, quarterly | $532,485,500 | 1,213 |
Volatile liabilities | $151,290,000 | 1,031 |
Insider loans | $3,276,000 | 2,094 |
FHLB advances | $17,891,000 | 1,742 |
Loans and leases held for sale | $2,898,000 | 557 |
Unused loan commitments | $120,651,000 | 881 |
Tier 1 (core) risk-based capital | $50,512,000 | 1,215 |
Tier 2 risk-based capital | $3,116,000 | 1,650 |
Total risk weighted assets | $449,068,000 | 1,046 |
Total unused commitments | $120,651,000 | 881 |
Derivatives | $14,195,000 | 440 |
2006-09-30 | Rank | |
# of Employees: | 215 | 764 |
Assets and Liabilities | ||
Total Assets: | $531,300,000 | 1,232 |
Cash and due from depository institutions | $18,744,000 | 764 |
Interest-bearing balances | $138,000 | 4,403 |
Securities | $83,044,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $394,776,000 | 1,132 |
Loan loss allowance | $3,324,000 | 1,570 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,184,000 | 542 |
Other real estate owned | $945,000 | 764 |
Goodwill and other intangibles | $378,000 | 2,287 |
All other assets | $14,229,000 | 1,276 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $531,300,000 | 1,232 |
Total liabilities | $481,793,000 | 1,213 |
Total deposits | $387,266,000 | 1,324 |
Interest-bearing deposits | $314,013,000 | 1,419 |
Deposits held in domestic offices | $387,266,000 | 1,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,453,000 | 433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,918,000 | 1,376 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,156,000 | 1,311 |
Total equity capital | $49,507,000 | 1,319 |
Total bank equity capital | $49,507,000 | 1,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,942,000 | 2,026 |
Surplus | $16,734,000 | 1,605 |
Undivided profits | $30,831,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,913,000 | 1,352 |
Earning assets | $477,958,000 | 1,255 |
Long-term assets (5+ years) | $66,385,000 | 1,494 |
Average Assets, year-to-date | $514,338,000 | 1,231 |
Average Assets, quarterly | $528,659,500 | 1,223 |
Volatile liabilities | $149,848,000 | 1,046 |
Insider loans | $3,480,000 | 1,943 |
FHLB advances | $29,918,000 | 1,295 |
Loans and leases held for sale | $1,804,000 | 709 |
Unused loan commitments | $119,295,000 | 913 |
Tier 1 (core) risk-based capital | $49,808,000 | 1,230 |
Tier 2 risk-based capital | $3,324,000 | 1,548 |
Total risk weighted assets | $442,099,000 | 1,058 |
Total unused commitments | $119,295,000 | 914 |
Derivatives | $13,996,000 | 463 |
2006-06-30 | Rank | |
# of Employees: | 222 | 739 |
Assets and Liabilities | ||
Total Assets: | $526,019,000 | 1,232 |
Cash and due from depository institutions | $23,253,000 | 739 |
Interest-bearing balances | $105,000 | 4,714 |
Securities | $76,071,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $395,078,000 | 1,111 |
Loan loss allowance | $3,341,000 | 1,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,582,000 | 623 |
Other real estate owned | $194,000 | 739 |
Goodwill and other intangibles | $298,000 | 2,426 |
All other assets | $14,543,000 | 1,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $526,019,000 | 1,232 |
Total liabilities | $477,759,000 | 1,215 |
Total deposits | $380,407,000 | 1,322 |
Interest-bearing deposits | $304,897,000 | 1,446 |
Deposits held in domestic offices | $380,407,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,622,000 | 439 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,945,000 | 1,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,785,000 | 1,306 |
Total equity capital | $48,260,000 | 1,297 |
Total bank equity capital | $48,260,000 | 1,297 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,942,000 | 2,019 |
Surplus | $16,734,000 | 1,564 |
Undivided profits | $29,584,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,843,000 | 1,250 |
Earning assets | $471,254,000 | 1,249 |
Long-term assets (5+ years) | $55,795,000 | 1,686 |
Average Assets, year-to-date | $508,684,000 | 1,245 |
Average Assets, quarterly | $514,772,500 | 1,241 |
Volatile liabilities | $154,149,000 | 1,005 |
Insider loans | $2,916,000 | 2,208 |
FHLB advances | $34,945,000 | 1,143 |
Loans and leases held for sale | $1,573,000 | 761 |
Unused loan commitments | $125,755,000 | 881 |
Tier 1 (core) risk-based capital | $49,198,000 | 1,212 |
Tier 2 risk-based capital | $3,341,000 | 1,522 |
Total risk weighted assets | $440,776,000 | 1,049 |
Total unused commitments | $125,755,000 | 881 |
Derivatives | $1,862,000 | 740 |
2006-03-31 | Rank | |
# of Employees: | 214 | 749 |
Assets and Liabilities | ||
Total Assets: | $503,526,000 | 1,263 |
Cash and due from depository institutions | $19,416,000 | 749 |
Interest-bearing balances | $196,000 | 4,244 |
Securities | $73,896,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $379,873,000 | 1,123 |
Loan loss allowance | $3,322,000 | 1,519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,843,000 | 634 |
Other real estate owned | $161,000 | 749 |
Goodwill and other intangibles | $209,000 | 2,586 |
All other assets | $14,128,000 | 1,247 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $503,527,000 | 1,263 |
Total liabilities | $455,692,000 | 1,249 |
Total deposits | $359,749,000 | 1,402 |
Interest-bearing deposits | $294,270,000 | 1,472 |
Deposits held in domestic offices | $359,749,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,178,000 | 400 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,471,000 | 1,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,294,000 | 1,179 |
Total equity capital | $47,835,000 | 1,290 |
Total bank equity capital | $47,835,000 | 1,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,942,000 | 2,010 |
Surplus | $16,734,000 | 1,517 |
Undivided profits | $29,159,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,414,000 | 1,395 |
Earning assets | $453,965,000 | 1,281 |
Long-term assets (5+ years) | $50,269,000 | 1,777 |
Average Assets, year-to-date | $500,016,500 | 1,255 |
Average Assets, quarterly | $500,016,500 | 1,255 |
Volatile liabilities | $140,999,000 | 1,038 |
Insider loans | $3,155,000 | 2,047 |
FHLB advances | $26,471,000 | 1,347 |
Loans and leases held for sale | $468,000 | 1,131 |
Unused loan commitments | $122,834,000 | 869 |
Tier 1 (core) risk-based capital | $48,594,000 | 1,203 |
Tier 2 risk-based capital | $3,322,000 | 1,496 |
Total risk weighted assets | $427,469,000 | 1,045 |
Total unused commitments | $122,834,000 | 869 |
Derivatives | $1,862,000 | 727 |
2005-12-31 | Rank | |
# of Employees: | 218 | 732 |
Assets and Liabilities | ||
Total Assets: | $496,507,000 | 1,256 |
Cash and due from depository institutions | $19,850,000 | 732 |
Interest-bearing balances | $175,000 | 4,418 |
Securities | $68,578,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $378,652,000 | 1,116 |
Loan loss allowance | $3,267,000 | 1,522 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,286,000 | 644 |
Other real estate owned | $213,000 | 732 |
Goodwill and other intangibles | $159,000 | 2,700 |
All other assets | $13,769,000 | 1,255 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $496,507,000 | 1,256 |
Total liabilities | $449,088,000 | 1,254 |
Total deposits | $364,429,000 | 1,356 |
Interest-bearing deposits | $289,719,000 | 1,458 |
Deposits held in domestic offices | $364,429,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,003,000 | 481 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,531,000 | 1,277 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,125,000 | 1,183 |
Total equity capital | $47,419,000 | 1,287 |
Total bank equity capital | $47,419,000 | 1,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,942,000 | 1,998 |
Surplus | $16,734,000 | 1,492 |
Undivided profits | $28,743,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,521,000 | 1,338 |
Earning assets | $447,405,000 | 1,275 |
Long-term assets (5+ years) | $44,409,000 | 1,925 |
Average Assets, year-to-date | $495,278,600 | 1,196 |
Average Assets, quarterly | $497,848,500 | 1,244 |
Volatile liabilities | $110,327,000 | 1,253 |
Insider loans | $3,733,000 | 1,759 |
FHLB advances | $32,531,000 | 1,187 |
Loans and leases held for sale | $251,000 | 1,386 |
Unused loan commitments | $120,122,000 | 870 |
Tier 1 (core) risk-based capital | $47,903,000 | 1,206 |
Tier 2 risk-based capital | $3,267,000 | 1,493 |
Total risk weighted assets | $425,030,000 | 1,044 |
Total unused commitments | $120,122,000 | 871 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 214 | 735 |
Assets and Liabilities | ||
Total Assets: | $499,190,000 | 1,223 |
Cash and due from depository institutions | $16,764,000 | 735 |
Interest-bearing balances | $129,000 | 4,729 |
Securities | $71,500,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $382,192,000 | 1,075 |
Loan loss allowance | $3,303,000 | 1,478 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,523,000 | 664 |
Other real estate owned | $253,000 | 735 |
Goodwill and other intangibles | $71,000 | 2,958 |
All other assets | $13,887,000 | 1,213 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $499,190,000 | 1,223 |
Total liabilities | $451,679,000 | 1,215 |
Total deposits | $349,070,000 | 1,376 |
Interest-bearing deposits | $283,273,000 | 1,460 |
Deposits held in domestic offices | $349,070,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,320,000 | 426 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,557,000 | 1,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,732,000 | 882 |
Total equity capital | $47,511,000 | 1,271 |
Total bank equity capital | $47,511,000 | 1,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,942,000 | 1,965 |
Surplus | $16,734,000 | 1,443 |
Undivided profits | $28,835,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,495,000 | 1,279 |
Earning assets | $453,821,000 | 1,231 |
Long-term assets (5+ years) | $52,392,000 | 1,706 |
Average Assets, year-to-date | $494,971,500 | 1,183 |
Average Assets, quarterly | $499,162,500 | 1,205 |
Volatile liabilities | $112,322,000 | 1,186 |
Insider loans | $3,735,000 | 1,741 |
FHLB advances | $41,557,000 | 969 |
Loans and leases held for sale | $2,739,000 | 574 |
Unused loan commitments | $113,378,000 | 905 |
Tier 1 (core) risk-based capital | $47,635,000 | 1,189 |
Tier 2 risk-based capital | $3,303,000 | 1,448 |
Total risk weighted assets | $424,002,000 | 1,017 |
Total unused commitments | $113,378,000 | 906 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 218 | 724 |
Assets and Liabilities | ||
Total Assets: | $499,135,000 | 1,193 |
Cash and due from depository institutions | $16,502,000 | 724 |
Interest-bearing balances | $144,000 | 4,614 |
Securities | $75,902,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $379,370,000 | 1,050 |
Loan loss allowance | $3,458,000 | 1,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,583,000 | 648 |
Other real estate owned | $52,000 | 724 |
Goodwill and other intangibles | $2,000 | 3,270 |
All other assets | $12,724,000 | 1,283 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $499,135,000 | 1,193 |
Total liabilities | $452,022,000 | 1,188 |
Total deposits | $333,930,000 | 1,421 |
Interest-bearing deposits | $272,101,000 | 1,499 |
Deposits held in domestic offices | $333,930,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,730,000 | 421 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,584,000 | 804 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,778,000 | 1,174 |
Total equity capital | $47,113,000 | 1,259 |
Total bank equity capital | $47,113,000 | 1,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,942,000 | 1,947 |
Surplus | $16,733,000 | 1,413 |
Undivided profits | $28,438,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,497,000 | 1,158 |
Earning assets | $455,416,000 | 1,195 |
Long-term assets (5+ years) | $49,532,000 | 1,798 |
Average Assets, year-to-date | $493,565,330 | 1,174 |
Average Assets, quarterly | $499,465,000 | 1,173 |
Volatile liabilities | $100,051,000 | 1,275 |
Insider loans | $3,286,000 | 1,892 |
FHLB advances | $58,584,000 | 741 |
Loans and leases held for sale | $3,956,000 | 493 |
Unused loan commitments | $111,200,000 | 892 |
Tier 1 (core) risk-based capital | $47,104,000 | 1,177 |
Tier 2 risk-based capital | $3,458,000 | 1,368 |
Total risk weighted assets | $414,522,000 | 1,009 |
Total unused commitments | $111,200,000 | 892 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 206 | 761 |
Assets and Liabilities | ||
Total Assets: | $499,795,000 | 1,175 |
Cash and due from depository institutions | $16,330,000 | 761 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $78,946,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $7,185,000 | 1,697 |
Net loans & leases | $371,846,000 | 1,050 |
Loan loss allowance | $3,594,000 | 1,337 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,749,000 | 629 |
Other real estate owned | $133,000 | 761 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,606,000 | 1,490 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $499,795,000 | 1,175 |
Total liabilities | $453,447,000 | 1,166 |
Total deposits | $354,381,000 | 1,313 |
Interest-bearing deposits | $285,590,000 | 1,391 |
Deposits held in domestic offices | $354,381,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,130,000 | 465 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,610,000 | 904 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,326,000 | 1,308 |
Total equity capital | $46,348,000 | 1,247 |
Total bank equity capital | $46,348,000 | 1,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,942,000 | 1,949 |
Surplus | $16,734,000 | 1,370 |
Undivided profits | $27,672,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,212,000 | 1,287 |
Earning assets | $458,080,000 | 1,173 |
Long-term assets (5+ years) | $52,038,000 | 1,778 |
Average Assets, year-to-date | $490,780,500 | 1,177 |
Average Assets, quarterly | $490,780,500 | 1,177 |
Volatile liabilities | $83,814,000 | 1,436 |
Insider loans | $2,738,000 | 2,174 |
FHLB advances | $48,610,000 | 827 |
Loans and leases held for sale | $4,367,000 | 406 |
Unused loan commitments | $110,220,000 | 880 |
Tier 1 (core) risk-based capital | $46,637,000 | 1,165 |
Tier 2 risk-based capital | $3,594,000 | 1,302 |
Total risk weighted assets | $406,475,000 | 1,000 |
Total unused commitments | $110,220,000 | 880 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 204 | 780 |
Assets and Liabilities | ||
Total Assets: | $481,766,000 | 1,207 |
Cash and due from depository institutions | $17,079,000 | 780 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $68,652,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 4,009 |
Net loans & leases | $368,160,000 | 1,058 |
Loan loss allowance | $3,672,000 | 1,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,992,000 | 605 |
Other real estate owned | $122,000 | 780 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,823,000 | 1,432 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $481,766,000 | 1,207 |
Total liabilities | $435,416,000 | 1,202 |
Total deposits | $341,951,000 | 1,353 |
Interest-bearing deposits | $280,936,000 | 1,409 |
Deposits held in domestic offices | $341,951,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,120,000 | 508 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,678,000 | 926 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,667,000 | 971 |
Total equity capital | $46,350,000 | 1,243 |
Total bank equity capital | $46,350,000 | 1,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,942,000 | 1,932 |
Surplus | $16,733,000 | 1,358 |
Undivided profits | $27,674,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,218,000 | 1,249 |
Earning assets | $438,853,000 | 1,216 |
Long-term assets (5+ years) | $48,088,000 | 1,923 |
Average Assets, year-to-date | $483,436,000 | 1,135 |
Average Assets, quarterly | $491,244,500 | 1,165 |
Volatile liabilities | $77,085,000 | 1,500 |
Insider loans | $2,104,000 | 2,646 |
FHLB advances | $48,678,000 | 843 |
Loans and leases held for sale | $2,381,000 | 567 |
Unused loan commitments | $108,511,000 | 883 |
Tier 1 (core) risk-based capital | $46,086,000 | 1,155 |
Tier 2 risk-based capital | $3,672,000 | 1,253 |
Total risk weighted assets | $395,824,000 | 1,024 |
Total unused commitments | $108,511,000 | 883 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 205 | 768 |
Assets and Liabilities | ||
Total Assets: | $500,723,000 | 1,141 |
Cash and due from depository institutions | $16,155,000 | 768 |
Interest-bearing balances | $102,000 | 5,101 |
Securities | $82,258,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $376,473,000 | 1,012 |
Loan loss allowance | $3,696,000 | 1,278 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,834,000 | 597 |
Other real estate owned | $128,000 | 768 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,875,000 | 1,397 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $500,723,000 | 1,141 |
Total liabilities | $454,154,000 | 1,135 |
Total deposits | $331,875,000 | 1,364 |
Interest-bearing deposits | $274,151,000 | 1,419 |
Deposits held in domestic offices | $331,875,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,878,000 | 404 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,379,000 | 778 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,022,000 | 909 |
Total equity capital | $46,569,000 | 1,211 |
Total bank equity capital | $46,569,000 | 1,211 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,942,000 | 1,929 |
Surplus | $16,734,000 | 1,317 |
Undivided profits | $27,893,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,165,000 | 1,318 |
Earning assets | $458,833,000 | 1,147 |
Long-term assets (5+ years) | $60,277,000 | 1,638 |
Average Assets, year-to-date | $483,853,500 | 1,135 |
Average Assets, quarterly | $495,215,500 | 1,138 |
Volatile liabilities | $98,990,000 | 1,191 |
Insider loans | $1,763,000 | 2,933 |
FHLB advances | $60,379,000 | 698 |
Loans and leases held for sale | $6,827,000 | 307 |
Unused loan commitments | $104,077,000 | 899 |
Tier 1 (core) risk-based capital | $45,897,000 | 1,142 |
Tier 2 risk-based capital | $3,696,000 | 1,238 |
Total risk weighted assets | $403,802,000 | 979 |
Total unused commitments | $104,077,000 | 901 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $489,708,000 | 1,144 |
Cash and due from depository institutions | $17,746,000 | 750 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $84,893,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $361,095,000 | 1,018 |
Loan loss allowance | $3,599,000 | 1,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,536,000 | 596 |
Other real estate owned | $202,000 | 750 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,236,000 | 1,361 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $489,708,000 | 1,144 |
Total liabilities | $444,225,000 | 1,146 |
Total deposits | $323,381,000 | 1,393 |
Interest-bearing deposits | $268,762,000 | 1,437 |
Deposits held in domestic offices | $323,381,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,530,000 | 429 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $64,403,000 | 746 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,911,000 | 1,041 |
Total equity capital | $45,483,000 | 1,192 |
Total bank equity capital | $45,483,000 | 1,192 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,942,000 | 1,935 |
Surplus | $16,734,000 | 1,270 |
Undivided profits | $26,807,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,208,000 | 1,199 |
Earning assets | $446,091,000 | 1,158 |
Long-term assets (5+ years) | $60,949,000 | 1,653 |
Average Assets, year-to-date | $478,230,330 | 1,140 |
Average Assets, quarterly | $483,920,000 | 1,140 |
Volatile liabilities | $99,013,000 | 1,145 |
Insider loans | $1,937,000 | 2,744 |
FHLB advances | $64,403,000 | 669 |
Loans and leases held for sale | $4,943,000 | 367 |
Unused loan commitments | $105,208,000 | 861 |
Tier 1 (core) risk-based capital | $45,122,000 | 1,139 |
Tier 2 risk-based capital | $3,599,000 | 1,254 |
Total risk weighted assets | $388,803,000 | 986 |
Total unused commitments | $105,208,000 | 863 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 220 | 729 |
Assets and Liabilities | ||
Total Assets: | $478,132,000 | 1,159 |
Cash and due from depository institutions | $16,018,000 | 729 |
Interest-bearing balances | $203,000 | 4,600 |
Securities | $78,615,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,232 |
Net loans & leases | $354,859,000 | 1,025 |
Loan loss allowance | $3,533,000 | 1,310 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,839,000 | 567 |
Other real estate owned | $124,000 | 729 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,645,000 | 1,475 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $478,132,000 | 1,159 |
Total liabilities | $432,124,000 | 1,157 |
Total deposits | $330,577,000 | 1,343 |
Interest-bearing deposits | $276,121,000 | 1,388 |
Deposits held in domestic offices | $330,577,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,363,000 | 449 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,427,000 | 833 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,757,000 | 1,215 |
Total equity capital | $46,008,000 | 1,206 |
Total bank equity capital | $46,008,000 | 1,206 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,942,000 | 1,933 |
Surplus | $16,734,000 | 1,257 |
Undivided profits | $27,332,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,034,000 | 1,309 |
Earning assets | $437,709,000 | 1,161 |
Long-term assets (5+ years) | $62,253,000 | 1,606 |
Average Assets, year-to-date | $472,491,500 | 1,154 |
Average Assets, quarterly | $472,491,500 | 1,154 |
Volatile liabilities | $81,555,000 | 1,279 |
Insider loans | $1,848,000 | 2,791 |
FHLB advances | $50,427,000 | 750 |
Loans and leases held for sale | $8,589,000 | 302 |
Unused loan commitments | $103,210,000 | 850 |
Tier 1 (core) risk-based capital | $44,559,000 | 1,133 |
Tier 2 risk-based capital | $3,533,000 | 1,265 |
Total risk weighted assets | $379,181,000 | 1,000 |
Total unused commitments | $103,210,000 | 850 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $466,851,000 | 1,181 |
Cash and due from depository institutions | $21,304,000 | 713 |
Interest-bearing balances | $206,000 | 4,508 |
Securities | $63,858,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $357,745,000 | 1,002 |
Loan loss allowance | $3,626,000 | 1,271 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,918,000 | 610 |
Other real estate owned | $280,000 | 713 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,746,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,851,000 | 1,181 |
Total liabilities | $421,661,000 | 1,182 |
Total deposits | $338,164,000 | 1,296 |
Interest-bearing deposits | $275,260,000 | 1,370 |
Deposits held in domestic offices | $338,164,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,344,000 | 501 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,498,000 | 1,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,655,000 | 1,179 |
Total equity capital | $45,190,000 | 1,206 |
Total bank equity capital | $45,190,000 | 1,206 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,942,000 | 1,949 |
Surplus | $16,734,000 | 1,229 |
Undivided profits | $26,514,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,132,000 | 1,277 |
Earning assets | $421,809,000 | 1,197 |
Long-term assets (5+ years) | $36,201,000 | 2,441 |
Average Assets, year-to-date | $479,370,400 | 1,119 |
Average Assets, quarterly | $467,786,000 | 1,171 |
Volatile liabilities | $76,367,000 | 1,386 |
Insider loans | $970,000 | 4,100 |
FHLB advances | $38,498,000 | 956 |
Loans and leases held for sale | $3,105,000 | 504 |
Unused loan commitments | $95,825,000 | 872 |
Tier 1 (core) risk-based capital | $43,933,000 | 1,149 |
Tier 2 risk-based capital | $3,626,000 | 1,220 |
Total risk weighted assets | $380,065,000 | 996 |
Total unused commitments | $95,825,000 | 873 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 225 | 717 |
Assets and Liabilities | ||
Total Assets: | $468,721,000 | 1,186 |
Cash and due from depository institutions | $14,940,000 | 717 |
Interest-bearing balances | $206,000 | 4,636 |
Securities | $68,628,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $361,171,000 | 988 |
Loan loss allowance | $3,742,000 | 1,243 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,073,000 | 595 |
Other real estate owned | $342,000 | 717 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,567,000 | 1,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,721,000 | 1,186 |
Total liabilities | $421,844,000 | 1,185 |
Total deposits | $329,426,000 | 1,347 |
Interest-bearing deposits | $281,995,000 | 1,350 |
Deposits held in domestic offices | $329,426,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,226,000 | 440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,526,000 | 1,069 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,666,000 | 1,013 |
Total equity capital | $46,877,000 | 1,172 |
Total bank equity capital | $46,877,000 | 1,172 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,942,000 | 1,954 |
Surplus | $16,734,000 | 1,212 |
Undivided profits | $28,201,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,056,000 | 1,422 |
Earning assets | $430,005,000 | 1,185 |
Long-term assets (5+ years) | $40,120,000 | 2,248 |
Average Assets, year-to-date | $482,500,250 | 1,130 |
Average Assets, quarterly | $473,035,500 | 1,175 |
Volatile liabilities | $92,140,000 | 1,146 |
Insider loans | $1,019,000 | 3,997 |
FHLB advances | $36,526,000 | 970 |
Loans and leases held for sale | $6,529,000 | 436 |
Unused loan commitments | $93,777,000 | 894 |
Tier 1 (core) risk-based capital | $45,364,000 | 1,121 |
Tier 2 risk-based capital | $3,742,000 | 1,170 |
Total risk weighted assets | $375,920,000 | 1,002 |
Total unused commitments | $93,777,000 | 896 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 234 | 697 |
Assets and Liabilities | ||
Total Assets: | $477,350,000 | 1,155 |
Cash and due from depository institutions | $16,721,000 | 697 |
Interest-bearing balances | $206,000 | 4,718 |
Securities | $65,785,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $304,000 | 6,547 |
Net loans & leases | $369,383,000 | 944 |
Loan loss allowance | $3,843,000 | 1,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,472,000 | 534 |
Other real estate owned | $239,000 | 697 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,446,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,350,000 | 1,155 |
Total liabilities | $430,852,000 | 1,162 |
Total deposits | $336,712,000 | 1,293 |
Interest-bearing deposits | $279,623,000 | 1,351 |
Deposits held in domestic offices | $336,712,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,213,000 | 424 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,555,000 | 996 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,372,000 | 1,113 |
Total equity capital | $46,498,000 | 1,170 |
Total bank equity capital | $46,498,000 | 1,170 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,942,000 | 1,951 |
Surplus | $16,734,000 | 1,191 |
Undivided profits | $27,822,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,480,000 | 1,095 |
Earning assets | $435,678,000 | 1,162 |
Long-term assets (5+ years) | $53,924,000 | 1,715 |
Average Assets, year-to-date | $487,093,330 | 1,114 |
Average Assets, quarterly | $482,108,000 | 1,144 |
Volatile liabilities | $98,839,000 | 1,068 |
Insider loans | $964,000 | 4,085 |
FHLB advances | $39,555,000 | 901 |
Loans and leases held for sale | $15,829,000 | 337 |
Unused loan commitments | $94,627,000 | 886 |
Tier 1 (core) risk-based capital | $44,780,000 | 1,111 |
Tier 2 risk-based capital | $3,843,000 | 1,102 |
Total risk weighted assets | $372,599,000 | 999 |
Total unused commitments | $94,627,000 | 892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 225 | 718 |
Assets and Liabilities | ||
Total Assets: | $486,866,000 | 1,123 |
Cash and due from depository institutions | $21,585,000 | 718 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $67,005,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,941 |
Net loans & leases | $373,659,000 | 922 |
Loan loss allowance | $3,842,000 | 1,178 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,284,000 | 529 |
Other real estate owned | $184,000 | 718 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,789,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,866,000 | 1,123 |
Total liabilities | $440,919,000 | 1,124 |
Total deposits | $345,228,000 | 1,239 |
Interest-bearing deposits | $286,782,000 | 1,305 |
Deposits held in domestic offices | $345,228,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,900,000 | 406 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,583,000 | 1,024 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,208,000 | 1,157 |
Total equity capital | $45,947,000 | 1,164 |
Total bank equity capital | $45,947,000 | 1,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,942,000 | 1,964 |
Surplus | $16,734,000 | 1,167 |
Undivided profits | $27,271,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,247,000 | 1,259 |
Earning assets | $441,130,000 | 1,138 |
Long-term assets (5+ years) | $57,982,000 | 1,570 |
Average Assets, year-to-date | $491,965,000 | 1,097 |
Average Assets, quarterly | $491,965,000 | 1,097 |
Volatile liabilities | $102,930,000 | 1,014 |
Insider loans | $438,000 | 5,665 |
FHLB advances | $35,583,000 | 931 |
Loans and leases held for sale | $9,862,000 | 418 |
Unused loan commitments | $87,881,000 | 903 |
Tier 1 (core) risk-based capital | $44,169,000 | 1,114 |
Tier 2 risk-based capital | $3,842,000 | 1,089 |
Total risk weighted assets | $383,310,000 | 954 |
Total unused commitments | $87,881,000 | 909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 226 | 713 |
Assets and Liabilities | ||
Total Assets: | $497,064,000 | 1,078 |
Cash and due from depository institutions | $17,541,000 | 713 |
Interest-bearing balances | $107,000 | 5,063 |
Securities | $64,158,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 2,149 |
Net loans & leases | $383,438,000 | 888 |
Loan loss allowance | $3,843,000 | 1,150 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,264,000 | 521 |
Other real estate owned | $1,305,000 | 713 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,631,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,064,000 | 1,078 |
Total liabilities | $451,556,000 | 1,079 |
Total deposits | $358,638,000 | 1,157 |
Interest-bearing deposits | $289,339,000 | 1,268 |
Deposits held in domestic offices | $358,638,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,064,000 | 464 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $46,599,000 | 848 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,255,000 | 1,392 |
Total equity capital | $45,508,000 | 1,150 |
Total bank equity capital | $45,508,000 | 1,150 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,942,000 | 1,959 |
Surplus | $16,734,000 | 1,144 |
Undivided profits | $26,832,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,571,000 | 1,115 |
Earning assets | $454,430,000 | 1,081 |
Long-term assets (5+ years) | $66,410,000 | 1,391 |
Average Assets, year-to-date | $495,920,200 | 1,029 |
Average Assets, quarterly | $499,300,000 | 1,072 |
Volatile liabilities | $102,547,000 | 1,000 |
Insider loans | $651,000 | 4,891 |
FHLB advances | $45,679,000 | 760 |
Loans and leases held for sale | $14,839,000 | 354 |
Unused loan commitments | $85,158,000 | 896 |
Tier 1 (core) risk-based capital | $43,600,000 | 1,102 |
Tier 2 risk-based capital | $3,843,000 | 1,065 |
Total risk weighted assets | $392,322,000 | 919 |
Total unused commitments | $85,158,000 | 896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $205,689,000 | 2,485 |
Cash and due from depository institutions | $4,368,000 | 2,179 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $60,837,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $86,000 | 6,992 |
Net loans & leases | $130,857,000 | 2,476 |
Loan loss allowance | $1,585,000 | 2,464 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,899,000 | 1,841 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,642,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,689,000 | 2,485 |
Total liabilities | $186,344,000 | 2,476 |
Total deposits | $165,025,000 | 2,483 |
Interest-bearing deposits | $150,346,000 | 2,346 |
Deposits held in domestic offices | $165,025,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,126,000 | 1,019 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,651,000 | 2,373 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,542,000 | 2,483 |
Total equity capital | $19,345,000 | 2,535 |
Total bank equity capital | $19,345,000 | 2,535 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $15,945,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,591,000 | 2,135 |
Earning assets | $191,804,000 | 2,427 |
Long-term assets (5+ years) | $29,773,000 | 2,512 |
Average Assets, year-to-date | $197,420,200 | 2,455 |
Average Assets, quarterly | $203,716,500 | 2,480 |
Volatile liabilities | $51,225,000 | 1,713 |
Insider loans | $1,117,000 | 3,679 |
FHLB advances | $7,333,000 | 2,384 |
Loans and leases held for sale | $794,000 | 1,271 |
Unused loan commitments | $24,037,000 | 2,193 |
Tier 1 (core) risk-based capital | $18,468,000 | 2,522 |
Tier 2 risk-based capital | $1,585,000 | 2,282 |
Total risk weighted assets | $147,310,000 | 2,264 |
Total unused commitments | $24,037,000 | 2,198 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $188,865,000 | 2,573 |
Cash and due from depository institutions | $5,232,000 | 2,335 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $48,516,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $854,000 | 5,626 |
Net loans & leases | $126,536,000 | 2,478 |
Loan loss allowance | $1,749,000 | 2,153 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,103,000 | 1,699 |
Other real estate owned | $262,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,362,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,865,000 | 2,573 |
Total liabilities | $171,731,000 | 2,550 |
Total deposits | $145,731,000 | 2,674 |
Interest-bearing deposits | $130,640,000 | 2,578 |
Deposits held in domestic offices | $145,731,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,015,000 | 1,082 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,695,000 | 1,626 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,290,000 | 2,939 |
Total equity capital | $17,134,000 | 2,736 |
Total bank equity capital | $17,134,000 | 2,736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $13,734,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,117,000 | 2,411 |
Earning assets | $175,914,000 | 2,541 |
Long-term assets (5+ years) | $26,880,000 | 2,612 |
Average Assets, year-to-date | $173,584,600 | 2,639 |
Average Assets, quarterly | $182,452,000 | 2,612 |
Volatile liabilities | $45,646,000 | 1,909 |
Insider loans | $1,099,000 | 3,634 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $200,000 | 1,190 |
Unused loan commitments | $23,480,000 | 2,090 |
Tier 1 (core) risk-based capital | $16,915,000 | 2,650 |
Tier 2 risk-based capital | $1,749,000 | 2,016 |
Total risk weighted assets | $142,912,600 | 2,235 |
Total unused commitments | $23,480,000 | 2,093 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $165,264,000 | 2,833 |
Cash and due from depository institutions | $2,735,000 | 2,597 |
Interest-bearing balances | $98,000 | 4,940 |
Securities | $49,241,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $6,221,000 | 1,550 |
Net loans & leases | $101,195,000 | 2,894 |
Loan loss allowance | $1,826,000 | 2,010 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,042,000 | 2,814 |
Other real estate owned | $150,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,680,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,264,000 | 2,833 |
Total liabilities | $150,538,000 | 2,814 |
Total deposits | $131,492,000 | 2,900 |
Interest-bearing deposits | $118,906,000 | 2,766 |
Deposits held in domestic offices | $131,492,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,968,000 | 1,556 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,138,000 | 1,777 |
Subordinated debt | $0 | 242 |
All other liabilities | $940,000 | 3,437 |
Total equity capital | $14,726,000 | 3,003 |
Total bank equity capital | $14,726,000 | 3,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $11,326,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $941,000 | 2,422 |
Earning assets | $156,755,000 | 2,734 |
Long-term assets (5+ years) | $22,749,000 | 3,055 |
Average Assets, year-to-date | $163,943,600 | 2,748 |
Average Assets, quarterly | $163,454,500 | 2,824 |
Volatile liabilities | $44,460,000 | 1,833 |
Insider loans | $689,000 | 4,596 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $167,000 | 1,234 |
Unused loan commitments | $20,410,000 | 2,332 |
Tier 1 (core) risk-based capital | $15,558,000 | 2,835 |
Tier 2 risk-based capital | $1,361,290 | 2,369 |
Total risk weighted assets | $108,438,390 | 2,770 |
Total unused commitments | $20,410,000 | 2,338 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $162,812,000 | 2,821 |
Cash and due from depository institutions | $3,279,000 | 2,782 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $46,309,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,326 |
Net loans & leases | $105,445,000 | 2,634 |
Loan loss allowance | $1,782,000 | 1,989 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,232,000 | 3,555 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,922,000 | 3,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,812,000 | 2,821 |
Total liabilities | $147,102,000 | 2,810 |
Total deposits | $123,901,000 | 3,063 |
Interest-bearing deposits | $110,843,000 | 2,939 |
Deposits held in domestic offices | $123,901,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,789,000 | 974 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,917,000 | 1,603 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,495,000 | 2,526 |
Total equity capital | $15,710,000 | 2,854 |
Total bank equity capital | $15,710,000 | 2,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $12,310,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,055,000 | 2,099 |
Earning assets | $155,393,000 | 2,731 |
Long-term assets (5+ years) | $22,995,000 | 2,878 |
Average Assets, year-to-date | $154,015,600 | 2,817 |
Average Assets, quarterly | $157,526,000 | 2,850 |
Volatile liabilities | $29,796,000 | 2,159 |
Insider loans | $746,000 | 4,269 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,137,000 | 2,337 |
Tier 1 (core) risk-based capital | $15,199,000 | 2,804 |
Tier 2 risk-based capital | $1,358,210 | 2,303 |
Total risk weighted assets | $108,233,310 | 2,623 |
Total unused commitments | $19,137,000 | 2,344 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $152,437,000 | 2,934 |
Cash and due from depository institutions | $5,715,000 | 3,069 |
Interest-bearing balances | $125,000 | 4,334 |
Securities | $39,894,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,154 |
Net loans & leases | $96,215,000 | 2,855 |
Loan loss allowance | $1,730,000 | 2,040 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,273,000 | 3,426 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,915,000 | 3,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,437,000 | 2,934 |
Total liabilities | $138,603,000 | 2,906 |
Total deposits | $110,958,000 | 3,339 |
Interest-bearing deposits | $99,627,000 | 3,196 |
Deposits held in domestic offices | $110,958,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,709,000 | 1,138 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,806,000 | 1,028 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,130,000 | 3,224 |
Total equity capital | $13,834,000 | 3,208 |
Total bank equity capital | $13,834,000 | 3,208 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $3,250,000 | 3,926 |
Undivided profits | $10,434,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,008,000 | 2,252 |
Earning assets | $142,659,000 | 2,890 |
Long-term assets (5+ years) | $20,272,000 | 2,765 |
Average Assets, year-to-date | $147,935,000 | 2,887 |
Average Assets, quarterly | $148,360,000 | 2,953 |
Volatile liabilities | $30,061,000 | 2,136 |
Insider loans | $1,192,000 | 3,135 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,396,000 | 2,264 |
Tier 1 (core) risk-based capital | $13,484,000 | 3,144 |
Tier 2 risk-based capital | $1,229,570 | 2,420 |
Total risk weighted assets | $97,865,370 | 2,821 |
Total unused commitments | $18,396,000 | 2,269 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $144,605,000 | 3,137 |
Cash and due from depository institutions | $4,620,000 | 3,543 |
Interest-bearing balances | $113,000 | 4,448 |
Securities | $40,992,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $90,167,000 | 3,039 |
Loan loss allowance | $1,663,000 | 2,228 |
Trading account assets | $2,551,000 | 142 |
Bank premises and fixed assets | $2,417,000 | 3,206 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,958,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,605,000 | 3,137 |
Total liabilities | $132,565,000 | 3,102 |
Total deposits | $104,083,000 | 3,637 |
Interest-bearing deposits | $92,914,000 | 3,504 |
Deposits held in domestic offices | $104,083,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,764,000 | 888 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,303,000 | 1,301 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,415,000 | 2,700 |
Total equity capital | $12,040,000 | 3,670 |
Total bank equity capital | $12,040,000 | 3,670 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $3,250,000 | 3,998 |
Undivided profits | $8,640,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $932,000 | 2,423 |
Earning assets | $135,723,000 | 3,073 |
Long-term assets (5+ years) | $7,014,000 | 5,051 |
Average Assets, year-to-date | $137,554,200 | 3,159 |
Average Assets, quarterly | $141,118,000 | 3,176 |
Volatile liabilities | $28,097,000 | 2,200 |
Insider loans | $532,000 | 5,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,262,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,036,000 | 3,572 |
Tier 2 risk-based capital | $1,080,670 | 2,759 |
Total risk weighted assets | $85,871,170 | 3,206 |
Total unused commitments | $9,262,000 | 3,572 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $133,952,000 | 3,361 |
Cash and due from depository institutions | $7,746,000 | 3,786 |
Interest-bearing balances | $3,756,000 | 1,214 |
Securities | $39,656,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,224,000 | 3,198 |
Loan loss allowance | $1,481,000 | 2,511 |
Trading account assets | $97,000 | 228 |
Bank premises and fixed assets | $1,441,000 | 4,800 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,788,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,952,000 | 3,361 |
Total liabilities | $122,564,000 | 3,322 |
Total deposits | $96,607,000 | 3,940 |
Interest-bearing deposits | $86,441,000 | 3,801 |
Deposits held in domestic offices | $96,607,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,864,000 | 979 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,934,000 | 1,086 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,159,000 | 3,205 |
Total equity capital | $11,388,000 | 3,856 |
Total bank equity capital | $11,388,000 | 3,856 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $3,250,000 | 3,978 |
Undivided profits | $7,988,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,082,000 | 2,119 |
Earning assets | $126,733,000 | 3,262 |
Long-term assets (5+ years) | $24,913,000 | 2,121 |
Average Assets, year-to-date | $130,399,200 | 3,318 |
Average Assets, quarterly | $132,597,000 | 3,365 |
Volatile liabilities | $27,437,000 | 2,011 |
Insider loans | $763,000 | 4,457 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,389,000 | 2,512 |
Tier 1 (core) risk-based capital | $11,007,000 | 3,850 |
Tier 2 risk-based capital | $1,018,070 | 2,857 |
Total risk weighted assets | $80,982,570 | 3,293 |
Total unused commitments | $14,389,000 | 2,524 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $132,319,000 | 3,365 |
Cash and due from depository institutions | $6,772,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,097,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $80,003,000 | 3,228 |
Loan loss allowance | $1,377,000 | 2,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,175,000 | 5,491 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,272,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,319,000 | 3,365 |
Total liabilities | $122,722,000 | 3,302 |
Total deposits | $91,421,000 | 4,107 |
Interest-bearing deposits | $77,267,000 | 4,198 |
Deposits held in domestic offices | $91,421,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,423,000 | 851 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,300,000 | 1,286 |
Subordinated debt | $0 | 372 |
All other liabilities | $578,000 | 4,720 |
Total equity capital | $9,597,000 | 4,226 |
Total bank equity capital | $9,597,000 | 4,226 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $3,250,000 | 3,900 |
Undivided profits | $6,197,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $795,000 | 2,565 |
Earning assets | $122,100,000 | 3,342 |
Long-term assets (5+ years) | $25,215,000 | 2,114 |
Average Assets, year-to-date | $125,527,600 | 3,451 |
Average Assets, quarterly | $131,952,500 | 3,358 |
Volatile liabilities | $31,018,000 | 1,772 |
Insider loans | $839,000 | 4,184 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,971,000 | 2,612 |
Tier 1 (core) risk-based capital | $10,417,000 | 3,952 |
Tier 2 risk-based capital | $982,260 | 2,965 |
Total risk weighted assets | $78,185,960 | 3,323 |
Total unused commitments | $12,971,000 | 2,622 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $115,177,000 | 3,908 |
Cash and due from depository institutions | $6,209,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,401,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $69,013,000 | 3,642 |
Loan loss allowance | $1,309,000 | 2,940 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,046,000 | 5,958 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,508,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,177,000 | 3,908 |
Total liabilities | $105,881,000 | 3,868 |
Total deposits | $80,653,000 | 4,758 |
Interest-bearing deposits | $71,248,000 | 4,679 |
Deposits held in domestic offices | $80,653,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,236,000 | 921 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,194,000 | 1,003 |
Subordinated debt | $0 | 413 |
All other liabilities | $798,000 | 3,741 |
Total equity capital | $9,296,000 | 4,374 |
Total bank equity capital | $9,296,000 | 4,374 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $3,250,000 | 3,871 |
Undivided profits | $5,896,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $587,000 | 3,123 |
Earning assets | $106,414,000 | 3,891 |
Long-term assets (5+ years) | $23,335,000 | 2,348 |
Average Assets, year-to-date | $114,486,600 | 3,843 |
Average Assets, quarterly | $114,740,500 | 3,890 |
Volatile liabilities | $30,697,000 | 1,716 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,003,000 | 3,334 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,281 |
Tier 2 risk-based capital | $825,820 | 3,450 |
Total risk weighted assets | $65,582,220 | 3,858 |
Total unused commitments | $9,003,000 | 3,353 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $110,729,000 | 4,127 |
Cash and due from depository institutions | $2,629,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,504,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $65,633,000 | 3,873 |
Loan loss allowance | $1,165,000 | 3,286 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,019,000 | 6,121 |
Other real estate owned | $112,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,807,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,729,000 | 4,127 |
Total liabilities | $103,131,000 | 4,068 |
Total deposits | $84,638,000 | 4,681 |
Interest-bearing deposits | $76,644,000 | 4,516 |
Deposits held in domestic offices | $84,638,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,673,000 | 1,131 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,605,000 | 973 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,215,000 | 2,806 |
Total equity capital | $7,598,000 | 5,020 |
Total bank equity capital | $7,598,000 | 5,020 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $3,250,000 | 3,755 |
Undivided profits | $4,198,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $643,000 | 3,131 |
Earning assets | $105,162,000 | 3,997 |
Long-term assets (5+ years) | $21,712,000 | 2,442 |
Average Assets, year-to-date | $103,968,600 | 4,278 |
Average Assets, quarterly | $111,307,500 | 4,076 |
Volatile liabilities | $24,416,000 | 2,016 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,952,000 | 3,426 |
Tier 1 (core) risk-based capital | $7,598,000 | 4,941 |
Tier 2 risk-based capital | $785,700 | 3,592 |
Total risk weighted assets | $62,476,800 | 4,085 |
Total unused commitments | $7,952,000 | 3,447 |
Derivatives | $0 | 651 |