Home > Commonwealth Business Bank > Assets and Liabilities
Commonwealth Business Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 169 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,760,375,000 | 655 |
Cash and due from depository institutions | $247,378,000 | 811 |
Interest-bearing balances | $233,096,000 | 283 |
Securities | $59,883,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $159,000 | 1,616 |
Net loans & leases | $1,406,976,000 | 563 |
Loan loss allowance | $15,291,000 | 613 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,761,000 | 1,746 |
Other real estate owned | $55,000 | 811 |
Goodwill and other intangibles | $10,113,000 | 575 |
All other assets | $29,050,000 | 1,056 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,760,375,000 | 649 |
Total liabilities | $1,525,022,000 | 664 |
Total deposits | $1,453,916,000 | 652 |
Interest-bearing deposits | $1,147,662,000 | 604 |
Deposits held in domestic offices | $1,453,916,000 | 649 |
% insured | 62.04% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,106,000 | 604 |
Total equity capital | $235,353,000 | 507 |
Total bank equity capital | $235,353,000 | 499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $63,119,000 | 62 |
Surplus | $6,101,000 | 2,641 |
Undivided profits | $166,133,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 303 |
Income earned, not collected on loans | $7,869,000 | 639 |
Earning assets | $1,700,114,000 | 622 |
Long-term assets (5+ years) | $50,156,000 | 2,990 |
Average Assets, year-to-date | $1,814,569,200 | 620 |
Average Assets, quarterly | $1,809,837,000 | 632 |
Volatile liabilities | $385,009,000 | 329 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $218,258,000 | 43 |
Unused loan commitments | $121,829,000 | 1,051 |
Tier 1 (core) risk-based capital | $233,151,000 | 527 |
Tier 2 risk-based capital | $15,770,000 | 524 |
Total risk weighted assets | $1,291,739,000 | 584 |
Total unused commitments | $121,829,000 | 1,051 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,859,299,000 | 618 |
Cash and due from depository institutions | $346,103,000 | 798 |
Interest-bearing balances | $334,915,000 | 210 |
Securities | $61,617,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,696 |
Net loans & leases | $1,405,301,000 | 554 |
Loan loss allowance | $15,284,000 | 605 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,119,000 | 1,681 |
Other real estate owned | $55,000 | 798 |
Goodwill and other intangibles | $10,325,000 | 567 |
All other assets | $28,678,000 | 1,072 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,859,299,000 | 614 |
Total liabilities | $1,630,910,000 | 638 |
Total deposits | $1,549,752,000 | 621 |
Interest-bearing deposits | $1,143,257,000 | 602 |
Deposits held in domestic offices | $1,549,752,000 | 618 |
% insured | 58.91% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,158,000 | 462 |
Total equity capital | $228,389,000 | 493 |
Total bank equity capital | $228,389,000 | 489 |
Perpetual preferred stock | $0 | 116 |
Common stock | $63,119,000 | 64 |
Surplus | $6,101,000 | 2,646 |
Undivided profits | $159,169,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 314 |
Income earned, not collected on loans | $7,928,000 | 610 |
Earning assets | $1,801,934,000 | 577 |
Long-term assets (5+ years) | $56,261,000 | 2,885 |
Average Assets, year-to-date | $1,828,117,750 | 620 |
Average Assets, quarterly | $1,839,451,500 | 618 |
Volatile liabilities | $404,477,000 | 303 |
Insider loans | $0 | 3,972 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $219,355,000 | 40 |
Unused loan commitments | $116,922,000 | 1,103 |
Tier 1 (core) risk-based capital | $226,856,000 | 541 |
Tier 2 risk-based capital | $15,763,000 | 508 |
Total risk weighted assets | $1,290,877,000 | 578 |
Total unused commitments | $116,922,000 | 1,103 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 165 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,819,604,000 | 623 |
Cash and due from depository institutions | $305,983,000 | 833 |
Interest-bearing balances | $293,279,000 | 209 |
Securities | $66,400,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,709 |
Net loans & leases | $1,400,694,000 | 539 |
Loan loss allowance | $15,626,000 | 578 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,681,000 | 1,593 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $10,890,000 | 552 |
All other assets | $27,841,000 | 1,063 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,819,604,000 | 613 |
Total liabilities | $1,596,946,000 | 628 |
Total deposits | $1,522,963,000 | 612 |
Interest-bearing deposits | $1,096,078,000 | 604 |
Deposits held in domestic offices | $1,522,963,000 | 610 |
% insured | 58.96% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,983,000 | 515 |
Total equity capital | $222,658,000 | 500 |
Total bank equity capital | $222,658,000 | 497 |
Perpetual preferred stock | $0 | 119 |
Common stock | $63,119,000 | 64 |
Surplus | $6,101,000 | 2,647 |
Undivided profits | $153,438,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 308 |
Income earned, not collected on loans | $7,256,000 | 589 |
Earning assets | $1,760,488,000 | 580 |
Long-term assets (5+ years) | $61,666,000 | 2,829 |
Average Assets, year-to-date | $1,817,724,000 | 611 |
Average Assets, quarterly | $1,820,362,000 | 609 |
Volatile liabilities | $399,381,000 | 301 |
Insider loans | $0 | 3,997 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $215,083,000 | 46 |
Unused loan commitments | $120,649,000 | 1,078 |
Tier 1 (core) risk-based capital | $220,849,000 | 534 |
Tier 2 risk-based capital | $16,105,000 | 495 |
Total risk weighted assets | $1,296,748,000 | 559 |
Total unused commitments | $120,649,000 | 1,078 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 170 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,821,120,000 | 626 |
Cash and due from depository institutions | $254,326,000 | 814 |
Interest-bearing balances | $240,538,000 | 270 |
Securities | $68,943,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,820 |
Net loans & leases | $1,450,993,000 | 527 |
Loan loss allowance | $15,627,000 | 577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,117,000 | 1,533 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $11,004,000 | 560 |
All other assets | $27,673,000 | 1,055 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,821,120,000 | 626 |
Total liabilities | $1,605,653,000 | 638 |
Total deposits | $1,538,020,000 | 616 |
Interest-bearing deposits | $1,108,754,000 | 608 |
Deposits held in domestic offices | $1,538,020,000 | 614 |
% insured | 58.68% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,633,000 | 632 |
Total equity capital | $215,467,000 | 515 |
Total bank equity capital | $215,467,000 | 515 |
Perpetual preferred stock | $0 | 77 |
Common stock | $63,119,000 | 63 |
Surplus | $6,101,000 | 2,683 |
Undivided profits | $146,247,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 308 |
Income earned, not collected on loans | $7,686,000 | 540 |
Earning assets | $1,760,538,000 | 592 |
Long-term assets (5+ years) | $72,552,000 | 2,690 |
Average Assets, year-to-date | $1,816,784,000 | 624 |
Average Assets, quarterly | $1,816,784,000 | 624 |
Volatile liabilities | $397,992,000 | 286 |
Insider loans | $0 | 4,013 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $243,753,000 | 42 |
Unused loan commitments | $128,274,000 | 1,054 |
Tier 1 (core) risk-based capital | $213,504,000 | 558 |
Tier 2 risk-based capital | $16,106,000 | 494 |
Total risk weighted assets | $1,326,188,000 | 547 |
Total unused commitments | $128,274,000 | 1,054 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $1,812,448,000 | 626 |
Cash and due from depository institutions | $186,166,000 | 788 |
Interest-bearing balances | $166,032,000 | 322 |
Securities | $72,550,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $4,807,000 | 672 |
Net loans & leases | $1,500,184,000 | 516 |
Loan loss allowance | $15,525,000 | 557 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,484,000 | 1,484 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $11,720,000 | 554 |
All other assets | $28,537,000 | 1,051 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,812,448,000 | 626 |
Total liabilities | $1,603,632,000 | 635 |
Total deposits | $1,538,950,000 | 612 |
Interest-bearing deposits | $1,086,599,000 | 604 |
Deposits held in domestic offices | $1,538,950,000 | 610 |
% insured | 56.34% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,682,000 | 698 |
Total equity capital | $208,816,000 | 516 |
Total bank equity capital | $208,816,000 | 516 |
Perpetual preferred stock | $0 | 77 |
Common stock | $63,119,000 | 63 |
Surplus | $6,101,000 | 2,690 |
Undivided profits | $139,596,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,929,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,120,000 | 242 |
Income earned, not collected on loans | $6,984,000 | 609 |
Earning assets | $1,743,573,000 | 595 |
Long-term assets (5+ years) | $79,532,000 | 2,633 |
Average Assets, year-to-date | $1,798,195,800 | 608 |
Average Assets, quarterly | $1,806,268,000 | 619 |
Volatile liabilities | $350,637,000 | 295 |
Insider loans | $0 | 4,059 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $230,431,000 | 40 |
Unused loan commitments | $126,433,000 | 1,068 |
Tier 1 (core) risk-based capital | $207,010,000 | 562 |
Tier 2 risk-based capital | $16,192,000 | 470 |
Total risk weighted assets | $1,392,210,000 | 537 |
Total unused commitments | $126,433,000 | 1,068 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 190 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,800,088,000 | 620 |
Cash and due from depository institutions | $240,967,000 | 748 |
Interest-bearing balances | $223,735,000 | 286 |
Securities | $75,839,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,223 |
Net loans & leases | $1,431,426,000 | 516 |
Loan loss allowance | $15,602,000 | 546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,933,000 | 1,399 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $12,661,000 | 544 |
All other assets | $28,953,000 | 1,029 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,800,088,000 | 620 |
Total liabilities | $1,599,052,000 | 625 |
Total deposits | $1,534,983,000 | 614 |
Interest-bearing deposits | $971,263,000 | 677 |
Deposits held in domestic offices | $1,534,983,000 | 612 |
% insured | 51.55% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $50,000,000 | 566 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,069,000 | 685 |
Total equity capital | $201,036,000 | 512 |
Total bank equity capital | $201,036,000 | 512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $63,119,000 | 65 |
Surplus | $6,101,000 | 2,693 |
Undivided profits | $131,816,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 269 |
Income earned, not collected on loans | $5,701,000 | 672 |
Earning assets | $1,732,309,000 | 592 |
Long-term assets (5+ years) | $83,973,000 | 2,600 |
Average Assets, year-to-date | $1,794,632,750 | 615 |
Average Assets, quarterly | $1,788,803,000 | 620 |
Volatile liabilities | $272,951,000 | 285 |
Insider loans | $0 | 4,093 |
FHLB advances | $50,000,000 | 503 |
Loans and leases held for sale | $186,438,000 | 49 |
Unused loan commitments | $131,650,000 | 1,055 |
Tier 1 (core) risk-based capital | $199,424,000 | 571 |
Tier 2 risk-based capital | $16,269,000 | 465 |
Total risk weighted assets | $1,356,994,000 | 537 |
Total unused commitments | $131,650,000 | 1,055 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 199 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,777,518,000 | 619 |
Cash and due from depository institutions | $261,043,000 | 704 |
Interest-bearing balances | $242,956,000 | 331 |
Securities | $77,469,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $116,000 | 1,792 |
Net loans & leases | $1,387,304,000 | 513 |
Loan loss allowance | $14,739,000 | 576 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,358,000 | 1,459 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $13,512,000 | 511 |
All other assets | $29,716,000 | 962 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,777,518,000 | 619 |
Total liabilities | $1,581,702,000 | 621 |
Total deposits | $1,516,609,000 | 614 |
Interest-bearing deposits | $948,760,000 | 688 |
Deposits held in domestic offices | $1,516,609,000 | 613 |
% insured | 52.35% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 481 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,093,000 | 605 |
Total equity capital | $195,816,000 | 530 |
Total bank equity capital | $195,816,000 | 529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $63,119,000 | 65 |
Surplus | $6,101,000 | 2,687 |
Undivided profits | $126,596,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 390 |
Income earned, not collected on loans | $4,831,000 | 724 |
Earning assets | $1,707,845,000 | 593 |
Long-term assets (5+ years) | $80,191,000 | 2,703 |
Average Assets, year-to-date | $1,792,814,333 | 606 |
Average Assets, quarterly | $1,784,636,500 | 612 |
Volatile liabilities | $228,768,000 | 301 |
Insider loans | $0 | 4,177 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $141,104,000 | 70 |
Unused loan commitments | $132,160,000 | 1,052 |
Tier 1 (core) risk-based capital | $193,454,000 | 571 |
Tier 2 risk-based capital | $15,516,000 | 475 |
Total risk weighted assets | $1,345,351,000 | 522 |
Total unused commitments | $132,160,000 | 1,052 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 208 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,791,755,000 | 609 |
Cash and due from depository institutions | $302,799,000 | 677 |
Interest-bearing balances | $288,220,000 | 385 |
Securities | $80,104,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,684 |
Net loans & leases | $1,362,383,000 | 502 |
Loan loss allowance | $13,089,000 | 642 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,883,000 | 1,399 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $13,201,000 | 524 |
All other assets | $24,002,000 | 1,088 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,791,755,000 | 609 |
Total liabilities | $1,600,744,000 | 607 |
Total deposits | $1,534,063,000 | 604 |
Interest-bearing deposits | $957,633,000 | 679 |
Deposits held in domestic offices | $1,534,063,000 | 603 |
% insured | 50.29% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,681,000 | 566 |
Total equity capital | $191,011,000 | 558 |
Total bank equity capital | $191,011,000 | 558 |
Perpetual preferred stock | $0 | 68 |
Common stock | $63,119,000 | 66 |
Surplus | $6,101,000 | 2,686 |
Undivided profits | $121,791,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 396 |
Income earned, not collected on loans | $4,844,000 | 668 |
Earning assets | $1,731,090,000 | 580 |
Long-term assets (5+ years) | $80,114,000 | 2,712 |
Average Assets, year-to-date | $1,800,462,500 | 601 |
Average Assets, quarterly | $1,800,462,500 | 601 |
Volatile liabilities | $206,754,000 | 294 |
Insider loans | $0 | 4,198 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $149,733,000 | 72 |
Unused loan commitments | $142,056,000 | 983 |
Tier 1 (core) risk-based capital | $187,928,000 | 573 |
Tier 2 risk-based capital | $13,866,000 | 492 |
Total risk weighted assets | $1,296,245,000 | 511 |
Total unused commitments | $142,056,000 | 983 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 205 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,808,717,000 | 611 |
Cash and due from depository institutions | $242,051,000 | 680 |
Interest-bearing balances | $234,349,000 | 519 |
Securities | $84,238,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $50,234,000 | 154 |
Net loans & leases | $1,385,255,000 | 500 |
Loan loss allowance | $14,192,000 | 591 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,511,000 | 1,575 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $13,177,000 | 535 |
All other assets | $26,251,000 | 944 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,808,717,000 | 611 |
Total liabilities | $1,623,611,000 | 603 |
Total deposits | $1,558,217,000 | 597 |
Interest-bearing deposits | $938,338,000 | 693 |
Deposits held in domestic offices | $1,558,217,000 | 595 |
% insured | 49.71% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,394,000 | 587 |
Total equity capital | $185,106,000 | 615 |
Total bank equity capital | $185,106,000 | 615 |
Perpetual preferred stock | $0 | 69 |
Common stock | $63,119,000 | 66 |
Surplus | $6,101,000 | 2,694 |
Undivided profits | $115,886,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 312 |
Income earned, not collected on loans | $5,851,000 | 570 |
Earning assets | $1,754,076,000 | 584 |
Long-term assets (5+ years) | $103,437,000 | 2,362 |
Average Assets, year-to-date | $1,628,505,600 | 640 |
Average Assets, quarterly | $1,858,876,000 | 600 |
Volatile liabilities | $204,938,000 | 301 |
Insider loans | $0 | 4,255 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $158,128,000 | 79 |
Unused loan commitments | $146,540,000 | 942 |
Tier 1 (core) risk-based capital | $180,145,000 | 597 |
Tier 2 risk-based capital | $14,969,000 | 463 |
Total risk weighted assets | $1,302,648,000 | 508 |
Total unused commitments | $146,540,000 | 942 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,909,035,000 | 586 |
Cash and due from depository institutions | $397,522,000 | 708 |
Interest-bearing balances | $385,901,000 | 341 |
Securities | $86,440,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,814 |
Net loans & leases | $1,377,208,000 | 500 |
Loan loss allowance | $15,000,000 | 569 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,753,000 | 1,543 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $13,035,000 | 539 |
All other assets | $26,891,000 | 928 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,909,035,000 | 586 |
Total liabilities | $1,730,967,000 | 574 |
Total deposits | $1,666,296,000 | 567 |
Interest-bearing deposits | $995,574,000 | 643 |
Deposits held in domestic offices | $1,666,296,000 | 567 |
% insured | 47.85% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,671,000 | 634 |
Total equity capital | $178,068,000 | 642 |
Total bank equity capital | $178,068,000 | 642 |
Perpetual preferred stock | $0 | 73 |
Common stock | $63,119,000 | 67 |
Surplus | $6,101,000 | 2,714 |
Undivided profits | $108,848,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 375 |
Income earned, not collected on loans | $5,999,000 | 579 |
Earning assets | $1,849,735,000 | 554 |
Long-term assets (5+ years) | $92,820,000 | 2,483 |
Average Assets, year-to-date | $1,583,452,750 | 661 |
Average Assets, quarterly | $1,760,948,000 | 619 |
Volatile liabilities | $207,478,000 | 300 |
Insider loans | $0 | 4,337 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $136,394,000 | 92 |
Unused loan commitments | $137,266,000 | 981 |
Tier 1 (core) risk-based capital | $172,653,000 | 618 |
Tier 2 risk-based capital | $15,777,000 | 446 |
Total risk weighted assets | $1,270,073,000 | 512 |
Total unused commitments | $137,266,000 | 981 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,612,861,000 | 663 |
Cash and due from depository institutions | $251,182,000 | 790 |
Interest-bearing balances | $240,673,000 | 483 |
Securities | $82,354,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,768 |
Net loans & leases | $1,215,017,000 | 564 |
Loan loss allowance | $14,908,000 | 570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,919,000 | 1,669 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $10,189,000 | 589 |
All other assets | $46,941,000 | 585 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,612,861,000 | 663 |
Total liabilities | $1,441,952,000 | 663 |
Total deposits | $1,378,921,000 | 658 |
Interest-bearing deposits | $806,397,000 | 774 |
Deposits held in domestic offices | $1,378,921,000 | 656 |
% insured | 46.43% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,031,000 | 672 |
Total equity capital | $170,909,000 | 646 |
Total bank equity capital | $170,909,000 | 646 |
Perpetual preferred stock | $0 | 78 |
Common stock | $63,119,000 | 67 |
Surplus | $6,101,000 | 2,707 |
Undivided profits | $101,689,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 353 |
Income earned, not collected on loans | $5,456,000 | 638 |
Earning assets | $1,538,303,000 | 636 |
Long-term assets (5+ years) | $78,837,000 | 2,644 |
Average Assets, year-to-date | $1,474,925,333 | 701 |
Average Assets, quarterly | $1,524,791,000 | 687 |
Volatile liabilities | $188,485,000 | 335 |
Insider loans | $0 | 4,380 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $96,554,000 | 118 |
Unused loan commitments | $131,362,000 | 991 |
Tier 1 (core) risk-based capital | $167,828,000 | 613 |
Tier 2 risk-based capital | $14,615,000 | 458 |
Total risk weighted assets | $1,168,153,000 | 520 |
Total unused commitments | $131,362,000 | 991 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 186 | 767 |
Assets and Liabilities | ||
Total Assets: | $1,436,721,000 | 721 |
Cash and due from depository institutions | $138,721,000 | 767 |
Interest-bearing balances | $129,506,000 | 817 |
Securities | $83,409,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,903 |
Net loans & leases | $1,174,807,000 | 581 |
Loan loss allowance | $14,888,000 | 570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,413,000 | 1,590 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $10,000,000 | 594 |
All other assets | $22,164,000 | 1,077 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,436,721,000 | 721 |
Total liabilities | $1,271,862,000 | 723 |
Total deposits | $1,191,714,000 | 724 |
Interest-bearing deposits | $782,778,000 | 779 |
Deposits held in domestic offices | $1,191,714,000 | 723 |
% insured | 52.62% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $65,000,000 | 452 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,148,000 | 620 |
Total equity capital | $164,859,000 | 646 |
Total bank equity capital | $164,859,000 | 646 |
Perpetual preferred stock | $0 | 79 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,696 |
Undivided profits | $95,639,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 380 |
Income earned, not collected on loans | $5,191,000 | 679 |
Earning assets | $1,387,929,000 | 695 |
Long-term assets (5+ years) | $104,289,000 | 2,181 |
Average Assets, year-to-date | $1,405,957,500 | 720 |
Average Assets, quarterly | $1,405,957,500 | 720 |
Volatile liabilities | $196,094,000 | 330 |
Insider loans | $0 | 4,428 |
FHLB advances | $65,000,000 | 321 |
Loans and leases held for sale | $76,066,000 | 153 |
Unused loan commitments | $122,762,000 | 1,016 |
Tier 1 (core) risk-based capital | $161,844,000 | 623 |
Tier 2 risk-based capital | $13,531,000 | 485 |
Total risk weighted assets | $1,080,322,000 | 545 |
Total unused commitments | $122,762,000 | 1,016 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 183 | 772 |
Assets and Liabilities | ||
Total Assets: | $1,375,194,000 | 719 |
Cash and due from depository institutions | $162,288,000 | 772 |
Interest-bearing balances | $153,538,000 | 593 |
Securities | $85,914,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,916 |
Net loans & leases | $1,088,373,000 | 614 |
Loan loss allowance | $14,366,000 | 578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,936,000 | 1,511 |
Other real estate owned | $0 | 772 |
Goodwill and other intangibles | $9,874,000 | 589 |
All other assets | $20,439,000 | 1,128 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,375,194,000 | 719 |
Total liabilities | $1,215,591,000 | 727 |
Total deposits | $1,099,475,000 | 739 |
Interest-bearing deposits | $763,906,000 | 768 |
Deposits held in domestic offices | $1,099,475,000 | 739 |
% insured | 54.48% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $105,000,000 | 346 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,116,000 | 775 |
Total equity capital | $159,603,000 | 670 |
Total bank equity capital | $159,603,000 | 670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $63,119,000 | 67 |
Surplus | $6,101,000 | 2,688 |
Undivided profits | $90,383,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 386 |
Income earned, not collected on loans | $4,727,000 | 786 |
Earning assets | $1,328,195,000 | 687 |
Long-term assets (5+ years) | $121,329,000 | 1,905 |
Average Assets, year-to-date | $1,296,488,200 | 705 |
Average Assets, quarterly | $1,387,287,500 | 705 |
Volatile liabilities | $230,143,000 | 302 |
Insider loans | $0 | 4,446 |
FHLB advances | $95,000,000 | 265 |
Loans and leases held for sale | $59,077,000 | 184 |
Unused loan commitments | $118,707,000 | 990 |
Tier 1 (core) risk-based capital | $156,372,000 | 628 |
Tier 2 risk-based capital | $13,078,000 | 495 |
Total risk weighted assets | $1,044,141,000 | 547 |
Total unused commitments | $118,707,000 | 990 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 179 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,399,381,000 | 690 |
Cash and due from depository institutions | $220,073,000 | 786 |
Interest-bearing balances | $212,043,000 | 380 |
Securities | $88,784,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,969 |
Net loans & leases | $1,052,008,000 | 632 |
Loan loss allowance | $13,614,000 | 595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,474,000 | 1,413 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $9,043,000 | 626 |
All other assets | $20,763,000 | 1,099 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,399,381,000 | 690 |
Total liabilities | $1,243,810,000 | 691 |
Total deposits | $1,101,866,000 | 707 |
Interest-bearing deposits | $738,040,000 | 768 |
Deposits held in domestic offices | $1,101,866,000 | 707 |
% insured | 55.28% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $128,671,000 | 352 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,273,000 | 687 |
Total equity capital | $155,571,000 | 672 |
Total bank equity capital | $155,571,000 | 672 |
Perpetual preferred stock | $0 | 75 |
Common stock | $63,119,000 | 66 |
Surplus | $6,101,000 | 2,691 |
Undivided profits | $86,351,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 414 |
Income earned, not collected on loans | $5,436,000 | 713 |
Earning assets | $1,353,071,000 | 663 |
Long-term assets (5+ years) | $94,411,000 | 2,129 |
Average Assets, year-to-date | $1,276,811,750 | 699 |
Average Assets, quarterly | $1,371,319,000 | 699 |
Volatile liabilities | $191,911,000 | 361 |
Insider loans | $0 | 4,497 |
FHLB advances | $70,000,000 | 388 |
Loans and leases held for sale | $53,755,000 | 203 |
Unused loan commitments | $131,985,000 | 919 |
Tier 1 (core) risk-based capital | $152,472,000 | 629 |
Tier 2 risk-based capital | $12,560,000 | 501 |
Total risk weighted assets | $1,002,981,000 | 559 |
Total unused commitments | $131,985,000 | 919 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,343,257,000 | 706 |
Cash and due from depository institutions | $188,173,000 | 734 |
Interest-bearing balances | $179,130,000 | 442 |
Securities | $91,091,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,964 |
Net loans & leases | $1,025,109,000 | 646 |
Loan loss allowance | $12,283,000 | 621 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,024,000 | 1,347 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $8,944,000 | 624 |
All other assets | $20,527,000 | 1,095 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,343,257,000 | 706 |
Total liabilities | $1,191,023,000 | 711 |
Total deposits | $1,028,132,000 | 754 |
Interest-bearing deposits | $732,647,000 | 765 |
Deposits held in domestic offices | $1,028,132,000 | 754 |
% insured | 61.08% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $148,671,000 | 331 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,220,000 | 667 |
Total equity capital | $152,234,000 | 673 |
Total bank equity capital | $152,234,000 | 673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,693 |
Undivided profits | $83,014,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 352 |
Income earned, not collected on loans | $6,435,000 | 563 |
Earning assets | $1,295,719,000 | 684 |
Long-term assets (5+ years) | $96,749,000 | 2,048 |
Average Assets, year-to-date | $1,235,955,333 | 709 |
Average Assets, quarterly | $1,272,673,000 | 706 |
Volatile liabilities | $204,197,000 | 364 |
Insider loans | $0 | 4,520 |
FHLB advances | $90,000,000 | 349 |
Loans and leases held for sale | $32,264,000 | 250 |
Unused loan commitments | $118,720,000 | 966 |
Tier 1 (core) risk-based capital | $149,429,000 | 625 |
Tier 2 risk-based capital | $12,312,000 | 498 |
Total risk weighted assets | $984,244,000 | 569 |
Total unused commitments | $118,720,000 | 966 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 194 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,202,089,000 | 703 |
Cash and due from depository institutions | $120,353,000 | 734 |
Interest-bearing balances | $112,549,000 | 464 |
Securities | $91,863,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,734 |
Net loans & leases | $950,672,000 | 630 |
Loan loss allowance | $11,034,000 | 627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,526,000 | 1,289 |
Other real estate owned | $364,000 | 734 |
Goodwill and other intangibles | $9,203,000 | 617 |
All other assets | $18,777,000 | 1,140 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,202,089,000 | 703 |
Total liabilities | $1,052,879,000 | 710 |
Total deposits | $951,040,000 | 733 |
Interest-bearing deposits | $739,285,000 | 719 |
Deposits held in domestic offices | $951,040,000 | 733 |
% insured | 65.03% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 466 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,839,000 | 537 |
Total equity capital | $149,210,000 | 665 |
Total bank equity capital | $149,210,000 | 665 |
Perpetual preferred stock | $0 | 75 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,713 |
Undivided profits | $79,990,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,636,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 370 |
Income earned, not collected on loans | $4,028,000 | 754 |
Earning assets | $1,156,415,000 | 667 |
Long-term assets (5+ years) | $110,950,000 | 1,831 |
Average Assets, year-to-date | $1,182,304,500 | 703 |
Average Assets, quarterly | $1,182,304,500 | 703 |
Volatile liabilities | $239,108,000 | 327 |
Insider loans | $0 | 4,550 |
FHLB advances | $85,000,000 | 419 |
Loans and leases held for sale | $29,989,000 | 209 |
Unused loan commitments | $101,821,000 | 1,036 |
Tier 1 (core) risk-based capital | $147,631,000 | 625 |
Tier 2 risk-based capital | $11,811,000 | 491 |
Total risk weighted assets | $999,502,000 | 557 |
Total unused commitments | $101,821,000 | 1,036 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 190 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,162,520,000 | 714 |
Cash and due from depository institutions | $102,706,000 | 749 |
Interest-bearing balances | $92,647,000 | 475 |
Securities | $94,640,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,888 |
Net loans & leases | $925,105,000 | 638 |
Loan loss allowance | $10,596,000 | 603 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,224,000 | 1,215 |
Other real estate owned | $362,000 | 749 |
Goodwill and other intangibles | $9,697,000 | 603 |
All other assets | $19,174,000 | 1,096 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,162,520,000 | 714 |
Total liabilities | $1,014,970,000 | 722 |
Total deposits | $973,733,000 | 700 |
Interest-bearing deposits | $763,822,000 | 697 |
Deposits held in domestic offices | $973,733,000 | 699 |
% insured | 65.58% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,237,000 | 500 |
Total equity capital | $147,550,000 | 669 |
Total bank equity capital | $147,550,000 | 669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,735 |
Undivided profits | $78,330,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,743,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 355 |
Income earned, not collected on loans | $3,974,000 | 802 |
Earning assets | $1,113,004,000 | 684 |
Long-term assets (5+ years) | $108,115,000 | 1,813 |
Average Assets, year-to-date | $1,171,890,400 | 676 |
Average Assets, quarterly | $1,161,060,500 | 704 |
Volatile liabilities | $200,009,000 | 378 |
Insider loans | $0 | 4,624 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $28,826,000 | 203 |
Unused loan commitments | $124,846,000 | 906 |
Tier 1 (core) risk-based capital | $145,843,000 | 632 |
Tier 2 risk-based capital | $11,373,000 | 534 |
Total risk weighted assets | $977,675,000 | 634 |
Total unused commitments | $124,846,000 | 906 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 190 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,159,601,000 | 705 |
Cash and due from depository institutions | $84,382,000 | 746 |
Interest-bearing balances | $71,934,000 | 586 |
Securities | $97,141,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,762 |
Net loans & leases | $937,158,000 | 625 |
Loan loss allowance | $9,978,000 | 644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,874,000 | 1,243 |
Other real estate owned | $11,000 | 746 |
Goodwill and other intangibles | $9,953,000 | 589 |
All other assets | $20,109,000 | 1,066 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,159,601,000 | 705 |
Total liabilities | $1,014,929,000 | 712 |
Total deposits | $989,805,000 | 686 |
Interest-bearing deposits | $789,280,000 | 667 |
Deposits held in domestic offices | $989,805,000 | 685 |
% insured | 67.18% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,124,000 | 535 |
Total equity capital | $144,672,000 | 673 |
Total bank equity capital | $144,672,000 | 673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,762 |
Undivided profits | $75,452,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 380 |
Income earned, not collected on loans | $4,185,000 | 780 |
Earning assets | $1,107,206,000 | 679 |
Long-term assets (5+ years) | $95,811,000 | 1,935 |
Average Assets, year-to-date | $1,174,233,000 | 673 |
Average Assets, quarterly | $1,179,184,500 | 685 |
Volatile liabilities | $193,167,000 | 396 |
Insider loans | $0 | 4,720 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $42,132,000 | 186 |
Unused loan commitments | $116,735,000 | 948 |
Tier 1 (core) risk-based capital | $142,788,000 | 638 |
Tier 2 risk-based capital | $10,575,000 | 573 |
Total risk weighted assets | $973,689,000 | 634 |
Total unused commitments | $116,735,000 | 948 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,198,768,000 | 676 |
Cash and due from depository institutions | $137,823,000 | 743 |
Interest-bearing balances | $125,454,000 | 316 |
Securities | $99,758,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,376 |
Net loans & leases | $918,470,000 | 633 |
Loan loss allowance | $10,019,000 | 639 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,023,000 | 1,221 |
Other real estate owned | $11,000 | 743 |
Goodwill and other intangibles | $10,174,000 | 582 |
All other assets | $20,764,000 | 1,051 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,198,768,000 | 676 |
Total liabilities | $1,058,065,000 | 679 |
Total deposits | $1,032,096,000 | 650 |
Interest-bearing deposits | $829,088,000 | 631 |
Deposits held in domestic offices | $1,032,096,000 | 649 |
% insured | 67.63% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,969,000 | 476 |
Total equity capital | $140,703,000 | 676 |
Total bank equity capital | $140,703,000 | 676 |
Perpetual preferred stock | $0 | 81 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,777 |
Undivided profits | $71,483,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 369 |
Income earned, not collected on loans | $4,373,000 | 728 |
Earning assets | $1,145,427,000 | 651 |
Long-term assets (5+ years) | $93,954,000 | 1,955 |
Average Assets, year-to-date | $1,179,110,330 | 672 |
Average Assets, quarterly | $1,188,170,000 | 673 |
Volatile liabilities | $199,060,000 | 392 |
Insider loans | $0 | 4,767 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $46,875,000 | 156 |
Unused loan commitments | $117,201,000 | 930 |
Tier 1 (core) risk-based capital | $139,213,000 | 642 |
Tier 2 risk-based capital | $10,616,000 | 572 |
Total risk weighted assets | $950,102,000 | 641 |
Total unused commitments | $117,201,000 | 930 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $1,177,572,000 | 683 |
Cash and due from depository institutions | $120,944,000 | 765 |
Interest-bearing balances | $110,107,000 | 360 |
Securities | $101,825,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,641 |
Net loans & leases | $909,845,000 | 635 |
Loan loss allowance | $9,760,000 | 659 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,096,000 | 2,076 |
Other real estate owned | $15,000 | 765 |
Goodwill and other intangibles | $10,303,000 | 577 |
All other assets | $28,346,000 | 805 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,177,572,000 | 683 |
Total liabilities | $1,041,361,000 | 682 |
Total deposits | $1,015,798,000 | 655 |
Interest-bearing deposits | $816,603,000 | 645 |
Deposits held in domestic offices | $1,015,798,000 | 654 |
% insured | 63.70% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,563,000 | 475 |
Total equity capital | $136,211,000 | 681 |
Total bank equity capital | $136,211,000 | 681 |
Perpetual preferred stock | $0 | 83 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,793 |
Undivided profits | $66,991,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 436 |
Income earned, not collected on loans | $4,555,000 | 681 |
Earning assets | $1,122,975,000 | 658 |
Long-term assets (5+ years) | $97,493,000 | 1,932 |
Average Assets, year-to-date | $1,169,281,500 | 682 |
Average Assets, quarterly | $1,169,281,500 | 682 |
Volatile liabilities | $190,483,000 | 399 |
Insider loans | $0 | 4,817 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $45,275,000 | 122 |
Unused loan commitments | $106,525,000 | 1,004 |
Tier 1 (core) risk-based capital | $135,651,000 | 651 |
Tier 2 risk-based capital | $10,357,000 | 577 |
Total risk weighted assets | $934,637,000 | 643 |
Total unused commitments | $106,525,000 | 1,004 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,160,991,000 | 685 |
Cash and due from depository institutions | $108,240,000 | 764 |
Interest-bearing balances | $97,211,000 | 362 |
Securities | $104,431,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $911,439,000 | 626 |
Loan loss allowance | $10,023,000 | 636 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,227,000 | 1,995 |
Other real estate owned | $25,000 | 764 |
Goodwill and other intangibles | $10,541,000 | 561 |
All other assets | $21,088,000 | 1,045 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,160,991,000 | 685 |
Total liabilities | $1,029,414,000 | 686 |
Total deposits | $1,008,940,000 | 656 |
Interest-bearing deposits | $801,830,000 | 638 |
Deposits held in domestic offices | $1,008,940,000 | 654 |
% insured | 67.99% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,474,000 | 618 |
Total equity capital | $131,577,000 | 691 |
Total bank equity capital | $131,577,000 | 691 |
Perpetual preferred stock | $0 | 86 |
Common stock | $63,119,000 | 68 |
Surplus | $6,101,000 | 2,810 |
Undivided profits | $62,357,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 336 |
Income earned, not collected on loans | $4,311,000 | 736 |
Earning assets | $1,113,081,000 | 660 |
Long-term assets (5+ years) | $96,335,000 | 1,961 |
Average Assets, year-to-date | $1,130,303,800 | 681 |
Average Assets, quarterly | $1,182,606,500 | 667 |
Volatile liabilities | $174,748,000 | 440 |
Insider loans | $0 | 4,856 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $45,665,000 | 126 |
Unused loan commitments | $110,756,000 | 958 |
Tier 1 (core) risk-based capital | $131,972,000 | 665 |
Tier 2 risk-based capital | $10,620,000 | 574 |
Total risk weighted assets | $926,664,000 | 642 |
Total unused commitments | $110,756,000 | 958 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 175 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,204,222,000 | 655 |
Cash and due from depository institutions | $131,474,000 | 817 |
Interest-bearing balances | $119,246,000 | 280 |
Securities | $107,406,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $924,773,000 | 610 |
Loan loss allowance | $9,814,000 | 642 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,426,000 | 1,928 |
Other real estate owned | $25,000 | 817 |
Goodwill and other intangibles | $11,403,000 | 526 |
All other assets | $23,715,000 | 965 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,204,222,000 | 655 |
Total liabilities | $1,077,112,000 | 651 |
Total deposits | $1,057,593,000 | 624 |
Interest-bearing deposits | $835,110,000 | 600 |
Deposits held in domestic offices | $1,057,593,000 | 623 |
% insured | 65.88% | 4,741 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,519,000 | 656 |
Total equity capital | $127,110,000 | 694 |
Total bank equity capital | $127,110,000 | 694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $63,119,000 | 70 |
Surplus | $6,101,000 | 2,816 |
Undivided profits | $57,890,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,046,000 | 279 |
Income earned, not collected on loans | $4,149,000 | 768 |
Earning assets | $1,151,425,000 | 630 |
Long-term assets (5+ years) | $104,512,000 | 1,870 |
Average Assets, year-to-date | $1,122,632,000 | 679 |
Average Assets, quarterly | $1,170,711,500 | 663 |
Volatile liabilities | $202,126,000 | 398 |
Insider loans | $0 | 4,924 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $38,007,000 | 146 |
Unused loan commitments | $112,505,000 | 955 |
Tier 1 (core) risk-based capital | $128,061,000 | 670 |
Tier 2 risk-based capital | $10,881,000 | 556 |
Total risk weighted assets | $954,059,000 | 620 |
Total unused commitments | $112,505,000 | 955 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 173 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,137,201,000 | 690 |
Cash and due from depository institutions | $90,367,000 | 840 |
Interest-bearing balances | $77,018,000 | 441 |
Securities | $112,022,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $897,246,000 | 626 |
Loan loss allowance | $9,377,000 | 672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,681,000 | 1,868 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $11,869,000 | 518 |
All other assets | $20,016,000 | 1,084 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,137,201,000 | 690 |
Total liabilities | $1,014,435,000 | 682 |
Total deposits | $985,989,000 | 655 |
Interest-bearing deposits | $788,357,000 | 629 |
Deposits held in domestic offices | $985,989,000 | 654 |
% insured | 63.59% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,446,000 | 698 |
Total equity capital | $122,766,000 | 710 |
Total bank equity capital | $122,766,000 | 710 |
Perpetual preferred stock | $0 | 92 |
Common stock | $63,120,000 | 70 |
Surplus | $6,101,000 | 2,838 |
Undivided profits | $53,545,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 290 |
Income earned, not collected on loans | $3,866,000 | 755 |
Earning assets | $1,086,286,000 | 666 |
Long-term assets (5+ years) | $131,301,000 | 1,610 |
Average Assets, year-to-date | $1,095,435,330 | 698 |
Average Assets, quarterly | $1,103,760,500 | 700 |
Volatile liabilities | $207,187,000 | 390 |
Insider loans | $0 | 4,983 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $39,343,000 | 153 |
Unused loan commitments | $107,241,000 | 1,000 |
Tier 1 (core) risk-based capital | $123,521,000 | 675 |
Tier 2 risk-based capital | $10,444,000 | 569 |
Total risk weighted assets | $933,760,000 | 630 |
Total unused commitments | $107,241,000 | 1,000 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $1,070,320,000 | 722 |
Cash and due from depository institutions | $90,336,000 | 877 |
Interest-bearing balances | $80,468,000 | 449 |
Securities | $117,634,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $824,333,000 | 667 |
Loan loss allowance | $8,556,000 | 731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,891,000 | 1,817 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $11,610,000 | 509 |
All other assets | $20,516,000 | 1,047 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,070,320,000 | 722 |
Total liabilities | $952,358,000 | 723 |
Total deposits | $931,546,000 | 695 |
Interest-bearing deposits | $742,905,000 | 672 |
Deposits held in domestic offices | $931,546,000 | 694 |
% insured | 65.27% | 4,902 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,812,000 | 564 |
Total equity capital | $117,962,000 | 728 |
Total bank equity capital | $117,962,000 | 727 |
Perpetual preferred stock | $0 | 94 |
Common stock | $63,119,000 | 70 |
Surplus | $6,101,000 | 2,868 |
Undivided profits | $48,742,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 237 |
Income earned, not collected on loans | $3,653,000 | 769 |
Earning assets | $1,022,435,000 | 699 |
Long-term assets (5+ years) | $113,414,000 | 1,792 |
Average Assets, year-to-date | $1,074,552,500 | 711 |
Average Assets, quarterly | $1,074,552,500 | 711 |
Volatile liabilities | $186,021,000 | 400 |
Insider loans | $0 | 5,044 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $23,608,000 | 191 |
Unused loan commitments | $114,881,000 | 937 |
Tier 1 (core) risk-based capital | $118,650,000 | 694 |
Tier 2 risk-based capital | $9,623,000 | 616 |
Total risk weighted assets | $871,326,000 | 659 |
Total unused commitments | $114,881,000 | 937 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,078,785,000 | 710 |
Cash and due from depository institutions | $112,744,000 | 897 |
Interest-bearing balances | $103,391,000 | 337 |
Securities | $123,657,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $807,092,000 | 674 |
Loan loss allowance | $8,653,000 | 715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,082,000 | 1,794 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $11,377,000 | 509 |
All other assets | $17,833,000 | 1,165 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,078,785,000 | 710 |
Total liabilities | $964,009,000 | 706 |
Total deposits | $896,055,000 | 705 |
Interest-bearing deposits | $692,080,000 | 710 |
Deposits held in domestic offices | $896,055,000 | 703 |
% insured | 63.13% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 579 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,954,000 | 724 |
Total equity capital | $114,776,000 | 745 |
Total bank equity capital | $114,776,000 | 745 |
Perpetual preferred stock | $0 | 95 |
Common stock | $63,119,000 | 70 |
Surplus | $6,101,000 | 2,902 |
Undivided profits | $45,556,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,514,000 | 155 |
Income earned, not collected on loans | $3,457,000 | 853 |
Earning assets | $1,034,140,000 | 681 |
Long-term assets (5+ years) | $107,884,000 | 1,869 |
Average Assets, year-to-date | $989,979,400 | 749 |
Average Assets, quarterly | $1,060,380,000 | 720 |
Volatile liabilities | $225,415,000 | 365 |
Insider loans | $0 | 5,096 |
FHLB advances | $60,000,000 | 546 |
Loans and leases held for sale | $28,346,000 | 191 |
Unused loan commitments | $115,970,000 | 925 |
Tier 1 (core) risk-based capital | $114,469,000 | 707 |
Tier 2 risk-based capital | $9,720,000 | 604 |
Total risk weighted assets | $842,419,000 | 679 |
Total unused commitments | $115,970,000 | 925 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,041,975,000 | 731 |
Cash and due from depository institutions | $150,262,000 | 917 |
Interest-bearing balances | $138,868,000 | 260 |
Securities | $69,097,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $784,537,000 | 688 |
Loan loss allowance | $8,249,000 | 770 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,255,000 | 1,767 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $11,241,000 | 511 |
All other assets | $20,583,000 | 1,074 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,041,975,000 | 731 |
Total liabilities | $928,301,000 | 727 |
Total deposits | $910,690,000 | 697 |
Interest-bearing deposits | $698,980,000 | 707 |
Deposits held in domestic offices | $910,690,000 | 695 |
% insured | 64.32% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,611,000 | 790 |
Total equity capital | $113,674,000 | 753 |
Total bank equity capital | $113,674,000 | 753 |
Perpetual preferred stock | $0 | 98 |
Common stock | $63,119,000 | 69 |
Surplus | $6,101,000 | 2,926 |
Undivided profits | $44,454,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,722,000 | 137 |
Income earned, not collected on loans | $3,092,000 | 933 |
Earning assets | $992,502,000 | 710 |
Long-term assets (5+ years) | $72,171,000 | 2,471 |
Average Assets, year-to-date | $967,778,000 | 772 |
Average Assets, quarterly | $1,017,976,500 | 742 |
Volatile liabilities | $171,870,000 | 422 |
Insider loans | $0 | 5,156 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $18,626,000 | 231 |
Unused loan commitments | $112,260,000 | 953 |
Tier 1 (core) risk-based capital | $113,261,000 | 717 |
Tier 2 risk-based capital | $9,316,000 | 634 |
Total risk weighted assets | $829,647,000 | 682 |
Total unused commitments | $112,260,000 | 953 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $993,978,000 | 768 |
Cash and due from depository institutions | $96,412,000 | 922 |
Interest-bearing balances | $83,481,000 | 402 |
Securities | $71,215,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $790,491,000 | 673 |
Loan loss allowance | $8,778,000 | 725 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,872,000 | 1,840 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $10,739,000 | 520 |
All other assets | $19,249,000 | 1,104 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $993,978,000 | 768 |
Total liabilities | $883,965,000 | 775 |
Total deposits | $867,691,000 | 730 |
Interest-bearing deposits | $654,344,000 | 754 |
Deposits held in domestic offices | $867,691,000 | 728 |
% insured | 63.32% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,274,000 | 869 |
Total equity capital | $110,013,000 | 773 |
Total bank equity capital | $110,013,000 | 773 |
Perpetual preferred stock | $0 | 102 |
Common stock | $62,935,000 | 71 |
Surplus | $6,032,000 | 2,957 |
Undivided profits | $41,046,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,673,000 | 141 |
Income earned, not collected on loans | $3,104,000 | 857 |
Earning assets | $945,187,000 | 738 |
Long-term assets (5+ years) | $76,009,000 | 2,412 |
Average Assets, year-to-date | $943,045,670 | 796 |
Average Assets, quarterly | $957,971,500 | 787 |
Volatile liabilities | $147,030,000 | 458 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $35,599,000 | 173 |
Unused loan commitments | $104,567,000 | 990 |
Tier 1 (core) risk-based capital | $109,742,000 | 728 |
Tier 2 risk-based capital | $9,609,000 | 621 |
Total risk weighted assets | $816,847,000 | 691 |
Total unused commitments | $104,567,000 | 990 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 147 | 997 |
Assets and Liabilities | ||
Total Assets: | $921,965,000 | 822 |
Cash and due from depository institutions | $66,063,000 | 997 |
Interest-bearing balances | $52,086,000 | 729 |
Securities | $73,412,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $749,640,000 | 708 |
Loan loss allowance | $8,399,000 | 755 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,946,000 | 2,119 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $10,137,000 | 535 |
All other assets | $17,767,000 | 1,168 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $921,965,000 | 822 |
Total liabilities | $816,166,000 | 829 |
Total deposits | $799,833,000 | 790 |
Interest-bearing deposits | $603,037,000 | 823 |
Deposits held in domestic offices | $799,833,000 | 789 |
% insured | 62.95% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,333,000 | 873 |
Total equity capital | $105,799,000 | 789 |
Total bank equity capital | $105,799,000 | 789 |
Perpetual preferred stock | $0 | 106 |
Common stock | $62,935,000 | 69 |
Surplus | $5,930,000 | 3,023 |
Undivided profits | $36,934,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 395 |
Income earned, not collected on loans | $2,940,000 | 877 |
Earning assets | $875,138,000 | 803 |
Long-term assets (5+ years) | $75,666,000 | 2,430 |
Average Assets, year-to-date | $917,579,500 | 821 |
Average Assets, quarterly | $917,579,500 | 821 |
Volatile liabilities | $121,894,000 | 512 |
Insider loans | $0 | 5,277 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $33,253,000 | 151 |
Unused loan commitments | $105,342,000 | 972 |
Tier 1 (core) risk-based capital | $105,918,000 | 749 |
Tier 2 risk-based capital | $9,230,000 | 649 |
Total risk weighted assets | $779,883,000 | 709 |
Total unused commitments | $105,342,000 | 972 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $913,194,000 | 820 |
Cash and due from depository institutions | $99,187,000 | 1,042 |
Interest-bearing balances | $90,060,000 | 360 |
Securities | $75,232,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $705,782,000 | 729 |
Loan loss allowance | $8,456,000 | 752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,929,000 | 2,500 |
Other real estate owned | $1,155,000 | 1,042 |
Goodwill and other intangibles | $9,709,000 | 541 |
All other assets | $18,200,000 | 1,164 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $913,194,000 | 820 |
Total liabilities | $811,155,000 | 826 |
Total deposits | $795,104,000 | 777 |
Interest-bearing deposits | $597,894,000 | 818 |
Deposits held in domestic offices | $795,104,000 | 775 |
% insured | 62.21% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,051,000 | 911 |
Total equity capital | $102,039,000 | 792 |
Total bank equity capital | $102,039,000 | 792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $62,935,000 | 69 |
Surplus | $5,827,000 | 3,065 |
Undivided profits | $33,277,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 495 |
Income earned, not collected on loans | $2,731,000 | 998 |
Earning assets | $871,074,000 | 791 |
Long-term assets (5+ years) | $80,258,000 | 2,330 |
Average Assets, year-to-date | $844,573,800 | 857 |
Average Assets, quarterly | $902,976,000 | 828 |
Volatile liabilities | $122,176,000 | 518 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $18,096,000 | 247 |
Unused loan commitments | $108,815,000 | 930 |
Tier 1 (core) risk-based capital | $102,383,000 | 757 |
Tier 2 risk-based capital | $9,287,000 | 634 |
Total risk weighted assets | $746,784,000 | 735 |
Total unused commitments | $108,815,000 | 930 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 136 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $892,758,000 | 833 |
Cash and due from depository institutions | $113,347,000 | 1,070 |
Interest-bearing balances | $101,515,000 | 344 |
Securities | $39,864,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $702,459,000 | 729 |
Loan loss allowance | $12,438,000 | 505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,567,000 | 2,663 |
Other real estate owned | $1,403,000 | 1,070 |
Goodwill and other intangibles | $9,272,000 | 549 |
All other assets | $22,846,000 | 933 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $892,758,000 | 833 |
Total liabilities | $793,827,000 | 837 |
Total deposits | $776,835,000 | 788 |
Interest-bearing deposits | $589,468,000 | 818 |
Deposits held in domestic offices | $776,835,000 | 787 |
% insured | 62.91% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,992,000 | 870 |
Total equity capital | $98,931,000 | 837 |
Total bank equity capital | $98,931,000 | 837 |
Perpetual preferred stock | $0 | 115 |
Common stock | $62,854,000 | 68 |
Surplus | $5,669,000 | 3,131 |
Undivided profits | $30,408,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,207,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 645 |
Income earned, not collected on loans | $2,525,000 | 1,077 |
Earning assets | $843,838,000 | 810 |
Long-term assets (5+ years) | $57,151,000 | 2,889 |
Average Assets, year-to-date | $827,418,750 | 880 |
Average Assets, quarterly | $859,125,500 | 861 |
Volatile liabilities | $116,550,000 | 515 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $11,525,000 | 371 |
Unused loan commitments | $110,448,000 | 918 |
Tier 1 (core) risk-based capital | $98,724,000 | 785 |
Tier 2 risk-based capital | $9,358,000 | 621 |
Total risk weighted assets | $744,756,000 | 728 |
Total unused commitments | $110,448,000 | 918 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 129 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $825,493,000 | 891 |
Cash and due from depository institutions | $66,276,000 | 1,128 |
Interest-bearing balances | $58,214,000 | 579 |
Securities | $24,757,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $704,854,000 | 722 |
Loan loss allowance | $9,321,000 | 669 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,376,000 | 2,762 |
Other real estate owned | $1,155,000 | 1,128 |
Goodwill and other intangibles | $8,690,000 | 561 |
All other assets | $16,385,000 | 1,201 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $825,493,000 | 891 |
Total liabilities | $728,448,000 | 887 |
Total deposits | $711,504,000 | 844 |
Interest-bearing deposits | $556,084,000 | 862 |
Deposits held in domestic offices | $711,504,000 | 844 |
% insured | 56.86% | 5,736 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,944,000 | 844 |
Total equity capital | $97,045,000 | 846 |
Total bank equity capital | $97,045,000 | 846 |
Perpetual preferred stock | $0 | 114 |
Common stock | $62,693,000 | 70 |
Surplus | $5,542,000 | 3,184 |
Undivided profits | $28,810,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 653 |
Income earned, not collected on loans | $2,252,000 | 1,136 |
Earning assets | $787,825,000 | 865 |
Long-term assets (5+ years) | $77,928,000 | 2,377 |
Average Assets, year-to-date | $805,639,000 | 897 |
Average Assets, quarterly | $815,247,000 | 896 |
Volatile liabilities | $112,764,000 | 536 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $13,780,000 | 314 |
Unused loan commitments | $112,753,000 | 894 |
Tier 1 (core) risk-based capital | $96,656,000 | 787 |
Tier 2 risk-based capital | $9,186,000 | 626 |
Total risk weighted assets | $733,793,000 | 731 |
Total unused commitments | $112,753,000 | 894 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 132 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $805,001,000 | 913 |
Cash and due from depository institutions | $113,206,000 | 1,096 |
Interest-bearing balances | $106,899,000 | 316 |
Securities | $4,304,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $659,054,000 | 744 |
Loan loss allowance | $9,026,000 | 690 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,341,000 | 2,798 |
Other real estate owned | $1,155,000 | 1,096 |
Goodwill and other intangibles | $8,257,000 | 577 |
All other assets | $15,684,000 | 1,233 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $805,001,000 | 913 |
Total liabilities | $711,450,000 | 913 |
Total deposits | $695,954,000 | 863 |
Interest-bearing deposits | $539,932,000 | 886 |
Deposits held in domestic offices | $695,954,000 | 862 |
% insured | 63.57% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,496,000 | 977 |
Total equity capital | $93,551,000 | 863 |
Total bank equity capital | $93,551,000 | 863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $53,817,000 | 78 |
Surplus | $5,296,000 | 3,268 |
Undivided profits | $34,438,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 754 |
Income earned, not collected on loans | $2,157,000 | 1,184 |
Earning assets | $770,257,000 | 882 |
Long-term assets (5+ years) | $41,127,000 | 3,479 |
Average Assets, year-to-date | $795,712,000 | 910 |
Average Assets, quarterly | $795,712,000 | 910 |
Volatile liabilities | $116,121,000 | 490 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $9,602,000 | 331 |
Unused loan commitments | $121,984,000 | 832 |
Tier 1 (core) risk-based capital | $93,186,000 | 813 |
Tier 2 risk-based capital | $8,572,000 | 667 |
Total risk weighted assets | $684,294,000 | 768 |
Total unused commitments | $121,984,000 | 832 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 127 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $786,423,000 | 913 |
Cash and due from depository institutions | $96,829,000 | 1,137 |
Interest-bearing balances | $88,951,000 | 356 |
Securities | $4,363,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $658,954,000 | 740 |
Loan loss allowance | $8,546,000 | 734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,107,000 | 2,951 |
Other real estate owned | $0 | 1,137 |
Goodwill and other intangibles | $7,766,000 | 595 |
All other assets | $15,404,000 | 1,280 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $786,423,000 | 913 |
Total liabilities | $696,436,000 | 913 |
Total deposits | $680,512,000 | 871 |
Interest-bearing deposits | $517,127,000 | 906 |
Deposits held in domestic offices | $680,512,000 | 870 |
% insured | 63.77% | 5,583 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,924,000 | 911 |
Total equity capital | $89,987,000 | 872 |
Total bank equity capital | $89,987,000 | 872 |
Perpetual preferred stock | $0 | 135 |
Common stock | $53,484,000 | 77 |
Surplus | $5,175,000 | 3,310 |
Undivided profits | $31,328,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 521 |
Income earned, not collected on loans | $2,135,000 | 1,232 |
Earning assets | $752,268,000 | 884 |
Long-term assets (5+ years) | $38,971,000 | 3,616 |
Average Assets, year-to-date | $733,319,800 | 940 |
Average Assets, quarterly | $782,615,000 | 912 |
Volatile liabilities | $118,405,000 | 496 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $17,809,000 | 247 |
Unused loan commitments | $106,720,000 | 925 |
Tier 1 (core) risk-based capital | $89,769,000 | 829 |
Tier 2 risk-based capital | $8,475,000 | 669 |
Total risk weighted assets | $676,916,000 | 767 |
Total unused commitments | $106,720,000 | 925 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $778,807,000 | 925 |
Cash and due from depository institutions | $87,195,000 | 1,222 |
Interest-bearing balances | $80,077,000 | 419 |
Securities | $4,485,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $661,730,000 | 733 |
Loan loss allowance | $9,238,000 | 660 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,201,000 | 2,939 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $7,019,000 | 631 |
All other assets | $15,177,000 | 1,287 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $778,807,000 | 925 |
Total liabilities | $691,547,000 | 920 |
Total deposits | $675,225,000 | 873 |
Interest-bearing deposits | $529,877,000 | 877 |
Deposits held in domestic offices | $675,225,000 | 873 |
% insured | 64.45% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,322,000 | 906 |
Total equity capital | $87,260,000 | 905 |
Total bank equity capital | $87,260,000 | 905 |
Perpetual preferred stock | $0 | 149 |
Common stock | $53,421,000 | 77 |
Surplus | $5,051,000 | 3,372 |
Undivided profits | $28,788,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 518 |
Income earned, not collected on loans | $2,129,000 | 1,276 |
Earning assets | $746,292,000 | 881 |
Long-term assets (5+ years) | $121,126,000 | 1,741 |
Average Assets, year-to-date | $720,044,000 | 968 |
Average Assets, quarterly | $761,417,500 | 935 |
Volatile liabilities | $103,705,000 | 550 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $21,043,000 | 235 |
Unused loan commitments | $103,559,000 | 943 |
Tier 1 (core) risk-based capital | $87,043,000 | 859 |
Tier 2 risk-based capital | $8,493,000 | 662 |
Total risk weighted assets | $677,729,000 | 757 |
Total unused commitments | $103,559,000 | 943 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 118 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $744,028,000 | 957 |
Cash and due from depository institutions | $98,842,000 | 1,245 |
Interest-bearing balances | $93,043,000 | 347 |
Securities | $7,640,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $613,203,000 | 779 |
Loan loss allowance | $9,039,000 | 679 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,271,000 | 2,909 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $6,700,000 | 645 |
All other assets | $14,372,000 | 1,342 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $744,028,000 | 957 |
Total liabilities | $659,983,000 | 957 |
Total deposits | $644,646,000 | 903 |
Interest-bearing deposits | $504,362,000 | 916 |
Deposits held in domestic offices | $644,646,000 | 901 |
% insured | 64.08% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,337,000 | 978 |
Total equity capital | $84,045,000 | 926 |
Total bank equity capital | $84,045,000 | 926 |
Perpetual preferred stock | $0 | 164 |
Common stock | $53,315,000 | 77 |
Surplus | $4,874,000 | 3,465 |
Undivided profits | $25,856,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,776,000 | 170 |
Income earned, not collected on loans | $1,872,000 | 1,357 |
Earning assets | $713,886,000 | 917 |
Long-term assets (5+ years) | $105,369,000 | 1,952 |
Average Assets, year-to-date | $700,456,330 | 998 |
Average Assets, quarterly | $723,959,500 | 977 |
Volatile liabilities | $102,232,000 | 565 |
Insider loans | $0 | 5,707 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $25,286,000 | 237 |
Unused loan commitments | $92,431,000 | 1,004 |
Tier 1 (core) risk-based capital | $83,843,000 | 893 |
Tier 2 risk-based capital | $7,835,000 | 718 |
Total risk weighted assets | $624,630,000 | 798 |
Total unused commitments | $92,431,000 | 1,004 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 106 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $703,891,000 | 1,007 |
Cash and due from depository institutions | $75,369,000 | 1,379 |
Interest-bearing balances | $68,078,000 | 551 |
Securities | $5,756,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $598,198,000 | 780 |
Loan loss allowance | $8,995,000 | 687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,085,000 | 3,028 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $6,216,000 | 651 |
All other assets | $15,267,000 | 1,253 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $703,891,000 | 1,007 |
Total liabilities | $623,197,000 | 1,003 |
Total deposits | $608,893,000 | 953 |
Interest-bearing deposits | $473,894,000 | 979 |
Deposits held in domestic offices | $608,893,000 | 952 |
% insured | 62.15% | 5,951 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,304,000 | 1,170 |
Total equity capital | $80,694,000 | 965 |
Total bank equity capital | $80,694,000 | 965 |
Perpetual preferred stock | $0 | 175 |
Common stock | $53,178,000 | 76 |
Surplus | $4,673,000 | 3,543 |
Undivided profits | $22,843,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,672,000 | 192 |
Income earned, not collected on loans | $1,883,000 | 1,325 |
Earning assets | $672,032,000 | 973 |
Long-term assets (5+ years) | $102,462,000 | 1,986 |
Average Assets, year-to-date | $678,670,500 | 1,030 |
Average Assets, quarterly | $678,670,500 | 1,030 |
Volatile liabilities | $98,804,000 | 549 |
Insider loans | $0 | 5,762 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $16,543,000 | 263 |
Unused loan commitments | $92,606,000 | 995 |
Tier 1 (core) risk-based capital | $80,481,000 | 913 |
Tier 2 risk-based capital | $7,638,000 | 726 |
Total risk weighted assets | $608,768,000 | 805 |
Total unused commitments | $92,606,000 | 995 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 103 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $653,450,000 | 1,060 |
Cash and due from depository institutions | $62,775,000 | 1,425 |
Interest-bearing balances | $56,901,000 | 573 |
Securities | $7,058,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $561,077,000 | 820 |
Loan loss allowance | $8,977,000 | 696 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,687,000 | 3,320 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $5,741,000 | 683 |
All other assets | $14,112,000 | 1,358 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $653,450,000 | 1,060 |
Total liabilities | $577,584,000 | 1,066 |
Total deposits | $572,812,000 | 984 |
Interest-bearing deposits | $446,919,000 | 1,025 |
Deposits held in domestic offices | $572,812,000 | 983 |
% insured | 60.13% | 6,104 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,772,000 | 1,051 |
Total equity capital | $75,866,000 | 1,011 |
Total bank equity capital | $75,866,000 | 1,008 |
Perpetual preferred stock | $0 | 187 |
Common stock | $52,017,000 | 77 |
Surplus | $3,780,000 | 3,876 |
Undivided profits | $20,069,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 806 |
Income earned, not collected on loans | $1,820,000 | 1,414 |
Earning assets | $625,036,000 | 1,017 |
Long-term assets (5+ years) | $95,408,000 | 2,112 |
Average Assets, year-to-date | $610,853,400 | 1,085 |
Average Assets, quarterly | $640,910,500 | 1,069 |
Volatile liabilities | $97,324,000 | 562 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $21,267,000 | 212 |
Unused loan commitments | $103,040,000 | 893 |
Tier 1 (core) risk-based capital | $75,854,000 | 940 |
Tier 2 risk-based capital | $7,223,000 | 760 |
Total risk weighted assets | $575,097,000 | 835 |
Total unused commitments | $103,040,000 | 893 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 101 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $628,371,000 | 1,086 |
Cash and due from depository institutions | $73,653,000 | 1,472 |
Interest-bearing balances | $68,198,000 | 485 |
Securities | $7,159,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $526,539,000 | 861 |
Loan loss allowance | $8,860,000 | 741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,565,000 | 3,426 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $5,185,000 | 716 |
All other assets | $13,270,000 | 1,450 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $628,371,000 | 1,086 |
Total liabilities | $555,100,000 | 1,094 |
Total deposits | $550,490,000 | 1,008 |
Interest-bearing deposits | $426,685,000 | 1,077 |
Deposits held in domestic offices | $550,490,000 | 1,007 |
% insured | 60.76% | 6,214 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,610,000 | 1,090 |
Total equity capital | $73,271,000 | 1,044 |
Total bank equity capital | $73,271,000 | 1,043 |
Perpetual preferred stock | $0 | 194 |
Common stock | $51,968,000 | 75 |
Surplus | $3,601,000 | 3,965 |
Undivided profits | $17,702,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
Income earned, not collected on loans | $1,684,000 | 1,620 |
Earning assets | $601,896,000 | 1,047 |
Long-term assets (5+ years) | $78,853,000 | 2,451 |
Average Assets, year-to-date | $600,204,250 | 1,113 |
Average Assets, quarterly | $629,275,000 | 1,075 |
Volatile liabilities | $85,732,000 | 620 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $15,057,000 | 246 |
Unused loan commitments | $81,037,000 | 1,055 |
Tier 1 (core) risk-based capital | $73,254,000 | 977 |
Tier 2 risk-based capital | $6,782,000 | 810 |
Total risk weighted assets | $539,740,000 | 874 |
Total unused commitments | $81,037,000 | 1,055 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 94 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $630,179,000 | 1,076 |
Cash and due from depository institutions | $110,145,000 | 1,588 |
Interest-bearing balances | $101,750,000 | 315 |
Securities | $7,278,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $492,791,000 | 914 |
Loan loss allowance | $8,837,000 | 742 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,405,000 | 3,545 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $4,648,000 | 768 |
All other assets | $12,912,000 | 1,451 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $630,179,000 | 1,076 |
Total liabilities | $560,210,000 | 1,077 |
Total deposits | $556,059,000 | 1,001 |
Interest-bearing deposits | $430,271,000 | 1,058 |
Deposits held in domestic offices | $556,059,000 | 999 |
% insured | 59.70% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,151,000 | 1,144 |
Total equity capital | $69,969,000 | 1,076 |
Total bank equity capital | $69,969,000 | 1,073 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,815,000 | 77 |
Surplus | $3,382,000 | 4,075 |
Undivided profits | $14,772,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 675 |
Income earned, not collected on loans | $1,433,000 | 1,791 |
Earning assets | $601,819,000 | 1,034 |
Long-term assets (5+ years) | $89,081,000 | 2,248 |
Average Assets, year-to-date | $590,815,330 | 1,128 |
Average Assets, quarterly | $601,145,500 | 1,118 |
Volatile liabilities | $84,505,000 | 626 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $15,779,000 | 245 |
Unused loan commitments | $84,815,000 | 1,004 |
Tier 1 (core) risk-based capital | $69,944,000 | 1,011 |
Tier 2 risk-based capital | $6,360,000 | 857 |
Total risk weighted assets | $505,630,000 | 928 |
Total unused commitments | $84,815,000 | 1,004 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $572,112,000 | 1,173 |
Cash and due from depository institutions | $82,889,000 | 1,632 |
Interest-bearing balances | $76,234,000 | 474 |
Securities | $7,387,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $463,838,000 | 949 |
Loan loss allowance | $8,737,000 | 770 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,456,000 | 3,544 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $4,184,000 | 810 |
All other assets | $11,358,000 | 1,626 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $572,112,000 | 1,173 |
Total liabilities | $504,838,000 | 1,190 |
Total deposits | $501,340,000 | 1,118 |
Interest-bearing deposits | $418,702,000 | 1,118 |
Deposits held in domestic offices | $501,340,000 | 1,117 |
% insured | 65.17% | 6,183 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,498,000 | 1,261 |
Total equity capital | $67,274,000 | 1,101 |
Total bank equity capital | $67,274,000 | 1,100 |
Perpetual preferred stock | $0 | 201 |
Common stock | $51,765,000 | 80 |
Surplus | $3,171,000 | 4,185 |
Undivided profits | $12,338,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 585 |
Income earned, not collected on loans | $1,407,000 | 1,801 |
Earning assets | $547,459,000 | 1,125 |
Long-term assets (5+ years) | $88,817,000 | 2,226 |
Average Assets, year-to-date | $571,133,500 | 1,164 |
Average Assets, quarterly | $571,133,500 | 1,164 |
Volatile liabilities | $83,644,000 | 588 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $11,272,000 | 241 |
Unused loan commitments | $74,975,000 | 1,098 |
Tier 1 (core) risk-based capital | $67,253,000 | 1,055 |
Tier 2 risk-based capital | $5,966,000 | 902 |
Total risk weighted assets | $473,790,000 | 969 |
Total unused commitments | $74,975,000 | 1,098 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $570,155,000 | 1,166 |
Cash and due from depository institutions | $84,048,000 | 1,716 |
Interest-bearing balances | $70,856,000 | 478 |
Securities | $7,556,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $460,871,000 | 952 |
Loan loss allowance | $8,925,000 | 752 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,507,000 | 3,540 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $3,430,000 | 897 |
All other assets | $11,743,000 | 1,605 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $570,155,000 | 1,166 |
Total liabilities | $506,544,000 | 1,171 |
Total deposits | $503,426,000 | 1,098 |
Interest-bearing deposits | $410,704,000 | 1,119 |
Deposits held in domestic offices | $503,426,000 | 1,097 |
% insured | 61.09% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,118,000 | 1,402 |
Total equity capital | $63,611,000 | 1,140 |
Total bank equity capital | $63,611,000 | 1,136 |
Perpetual preferred stock | $0 | 206 |
Common stock | $44,766,000 | 95 |
Surplus | $2,944,000 | 4,338 |
Undivided profits | $15,901,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 502 |
Income earned, not collected on loans | $1,337,000 | 1,994 |
Earning assets | $539,283,000 | 1,136 |
Long-term assets (5+ years) | $80,663,000 | 2,388 |
Average Assets, year-to-date | $516,974,600 | 1,283 |
Average Assets, quarterly | $541,174,500 | 1,238 |
Volatile liabilities | $83,405,000 | 609 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $18,524,000 | 197 |
Unused loan commitments | $73,474,000 | 1,073 |
Tier 1 (core) risk-based capital | $63,593,000 | 1,103 |
Tier 2 risk-based capital | $5,913,000 | 915 |
Total risk weighted assets | $469,268,000 | 979 |
Total unused commitments | $73,474,000 | 1,073 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 87 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $512,194,000 | 1,325 |
Cash and due from depository institutions | $52,582,000 | 1,739 |
Interest-bearing balances | $42,776,000 | 805 |
Securities | $7,729,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $434,144,000 | 986 |
Loan loss allowance | $8,869,000 | 782 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,526,000 | 3,543 |
Other real estate owned | $0 | 1,739 |
Goodwill and other intangibles | $2,951,000 | 971 |
All other assets | $12,262,000 | 1,548 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $512,194,000 | 1,325 |
Total liabilities | $451,364,000 | 1,340 |
Total deposits | $448,224,000 | 1,245 |
Interest-bearing deposits | $362,206,000 | 1,259 |
Deposits held in domestic offices | $448,224,000 | 1,244 |
% insured | 59.88% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,140,000 | 1,474 |
Total equity capital | $60,830,000 | 1,198 |
Total bank equity capital | $60,830,000 | 1,197 |
Perpetual preferred stock | $0 | 217 |
Common stock | $44,528,000 | 97 |
Surplus | $2,693,000 | 4,495 |
Undivided profits | $13,609,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 470 |
Income earned, not collected on loans | $1,196,000 | 2,321 |
Earning assets | $484,649,000 | 1,273 |
Long-term assets (5+ years) | $79,455,000 | 2,394 |
Average Assets, year-to-date | $503,679,500 | 1,333 |
Average Assets, quarterly | $515,936,500 | 1,300 |
Volatile liabilities | $75,595,000 | 642 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $13,620,000 | 254 |
Unused loan commitments | $71,249,000 | 1,101 |
Tier 1 (core) risk-based capital | $60,799,000 | 1,150 |
Tier 2 risk-based capital | $5,627,000 | 962 |
Total risk weighted assets | $446,031,000 | 1,021 |
Total unused commitments | $71,249,000 | 1,101 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $519,679,000 | 1,287 |
Cash and due from depository institutions | $81,244,000 | 1,810 |
Interest-bearing balances | $74,751,000 | 468 |
Securities | $10,110,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $411,633,000 | 1,034 |
Loan loss allowance | $9,960,000 | 707 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,568,000 | 3,522 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $2,306,000 | 1,105 |
All other assets | $11,818,000 | 1,585 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $519,679,000 | 1,287 |
Total liabilities | $454,126,000 | 1,311 |
Total deposits | $450,012,000 | 1,232 |
Interest-bearing deposits | $353,604,000 | 1,278 |
Deposits held in domestic offices | $450,012,000 | 1,231 |
% insured | 60.06% | 6,633 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,114,000 | 1,192 |
Total equity capital | $65,553,000 | 1,103 |
Total bank equity capital | $65,553,000 | 1,102 |
Perpetual preferred stock | $8,014,000 | 70 |
Common stock | $43,640,000 | 98 |
Surplus | $2,649,000 | 4,536 |
Undivided profits | $11,250,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 465 |
Income earned, not collected on loans | $1,276,000 | 2,095 |
Earning assets | $496,494,000 | 1,231 |
Long-term assets (5+ years) | $72,494,000 | 2,514 |
Average Assets, year-to-date | $500,841,330 | 1,335 |
Average Assets, quarterly | $510,335,500 | 1,311 |
Volatile liabilities | $69,013,000 | 692 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $17,156,000 | 300 |
Unused loan commitments | $64,757,000 | 1,159 |
Tier 1 (core) risk-based capital | $65,523,000 | 1,051 |
Tier 2 risk-based capital | $5,310,000 | 1,006 |
Total risk weighted assets | $419,443,000 | 1,067 |
Total unused commitments | $64,757,000 | 1,159 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $500,992,000 | 1,344 |
Cash and due from depository institutions | $89,537,000 | 1,961 |
Interest-bearing balances | $83,067,000 | 514 |
Securities | $9,488,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $386,800,000 | 1,082 |
Loan loss allowance | $10,162,000 | 714 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,153,000 | 3,853 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $1,854,000 | 1,207 |
All other assets | $11,160,000 | 1,647 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $500,992,000 | 1,344 |
Total liabilities | $441,801,000 | 1,356 |
Total deposits | $437,979,000 | 1,284 |
Interest-bearing deposits | $361,958,000 | 1,269 |
Deposits held in domestic offices | $437,979,000 | 1,282 |
% insured | 62.79% | 6,627 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,822,000 | 1,247 |
Total equity capital | $59,191,000 | 1,244 |
Total bank equity capital | $59,191,000 | 1,243 |
Perpetual preferred stock | $7,985,000 | 73 |
Common stock | $39,623,000 | 112 |
Surplus | $2,463,000 | 4,671 |
Undivided profits | $9,120,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 319 |
Income earned, not collected on loans | $1,226,000 | 2,148 |
Earning assets | $479,355,000 | 1,297 |
Long-term assets (5+ years) | $63,433,000 | 2,745 |
Average Assets, year-to-date | $491,422,500 | 1,374 |
Average Assets, quarterly | $491,422,500 | 1,374 |
Volatile liabilities | $63,546,000 | 708 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $19,874,000 | 275 |
Unused loan commitments | $63,037,000 | 1,173 |
Tier 1 (core) risk-based capital | $59,118,000 | 1,167 |
Tier 2 risk-based capital | $4,978,000 | 1,067 |
Total risk weighted assets | $392,370,000 | 1,124 |
Total unused commitments | $63,037,000 | 1,173 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $481,853,000 | 1,388 |
Cash and due from depository institutions | $78,778,000 | 2,097 |
Interest-bearing balances | $73,730,000 | 577 |
Securities | $11,542,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $376,738,000 | 1,117 |
Loan loss allowance | $10,729,000 | 677 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,796,000 | 4,164 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $1,560,000 | 1,299 |
All other assets | $11,439,000 | 1,606 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $481,853,000 | 1,388 |
Total liabilities | $425,452,000 | 1,404 |
Total deposits | $422,994,000 | 1,329 |
Interest-bearing deposits | $354,664,000 | 1,299 |
Deposits held in domestic offices | $422,994,000 | 1,328 |
% insured | 73.70% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,458,000 | 1,800 |
Total equity capital | $56,401,000 | 1,293 |
Total bank equity capital | $56,401,000 | 1,291 |
Perpetual preferred stock | $7,958,000 | 77 |
Common stock | $39,434,000 | 113 |
Surplus | $2,390,000 | 4,745 |
Undivided profits | $6,619,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 306 |
Income earned, not collected on loans | $1,100,000 | 2,451 |
Earning assets | $462,010,000 | 1,326 |
Long-term assets (5+ years) | $60,508,000 | 2,799 |
Average Assets, year-to-date | $442,963,200 | 1,486 |
Average Assets, quarterly | $465,950,000 | 1,424 |
Volatile liabilities | $60,264,000 | 785 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $14,736,000 | 403 |
Unused loan commitments | $59,275,000 | 1,170 |
Tier 1 (core) risk-based capital | $56,168,000 | 1,209 |
Tier 2 risk-based capital | $4,934,000 | 1,072 |
Total risk weighted assets | $388,118,000 | 1,141 |
Total unused commitments | $59,275,000 | 1,170 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $450,047,000 | 1,489 |
Cash and due from depository institutions | $56,634,000 | 2,196 |
Interest-bearing balances | $52,055,000 | 786 |
Securities | $14,023,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $366,383,000 | 1,138 |
Loan loss allowance | $11,041,000 | 683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $865,000 | 5,245 |
Other real estate owned | $0 | 2,196 |
Goodwill and other intangibles | $1,377,000 | 1,368 |
All other assets | $10,765,000 | 1,704 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $450,047,000 | 1,489 |
Total liabilities | $395,934,000 | 1,511 |
Total deposits | $393,049,000 | 1,417 |
Interest-bearing deposits | $334,972,000 | 1,386 |
Deposits held in domestic offices | $393,049,000 | 1,416 |
% insured | 73.51% | 6,660 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,885,000 | 1,649 |
Total equity capital | $54,113,000 | 1,361 |
Total bank equity capital | $54,113,000 | 1,360 |
Perpetual preferred stock | $7,932,000 | 78 |
Common stock | $39,434,000 | 112 |
Surplus | $2,287,000 | 4,859 |
Undivided profits | $4,460,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 570 |
Income earned, not collected on loans | $1,287,000 | 2,295 |
Earning assets | $432,461,000 | 1,421 |
Long-term assets (5+ years) | $60,720,000 | 2,778 |
Average Assets, year-to-date | $433,240,750 | 1,538 |
Average Assets, quarterly | $455,926,000 | 1,475 |
Volatile liabilities | $58,687,000 | 816 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $18,609,000 | 339 |
Unused loan commitments | $59,826,000 | 1,158 |
Tier 1 (core) risk-based capital | $53,875,000 | 1,269 |
Tier 2 risk-based capital | $4,778,000 | 1,129 |
Total risk weighted assets | $375,161,000 | 1,197 |
Total unused commitments | $59,826,000 | 1,158 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $461,805,000 | 1,455 |
Cash and due from depository institutions | $72,739,000 | 2,246 |
Interest-bearing balances | $67,170,000 | 597 |
Securities | $18,642,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $357,652,000 | 1,157 |
Loan loss allowance | $11,149,000 | 690 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $903,000 | 5,229 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $1,197,000 | 1,435 |
All other assets | $10,672,000 | 1,709 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $461,805,000 | 1,455 |
Total liabilities | $409,480,000 | 1,468 |
Total deposits | $406,636,000 | 1,371 |
Interest-bearing deposits | $344,962,000 | 1,344 |
Deposits held in domestic offices | $406,636,000 | 1,371 |
% insured | 73.93% | 6,679 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,844,000 | 1,585 |
Total equity capital | $52,325,000 | 1,377 |
Total bank equity capital | $52,325,000 | 1,376 |
Perpetual preferred stock | $7,907,000 | 76 |
Common stock | $39,434,000 | 111 |
Surplus | $2,189,000 | 4,933 |
Undivided profits | $2,795,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 566 |
Income earned, not collected on loans | $1,141,000 | 2,411 |
Earning assets | $443,464,000 | 1,397 |
Long-term assets (5+ years) | $16,911,000 | 5,301 |
Average Assets, year-to-date | $427,638,670 | 1,560 |
Average Assets, quarterly | $437,416,000 | 1,532 |
Volatile liabilities | $56,453,000 | 845 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $12,028,000 | 384 |
Unused loan commitments | $52,844,000 | 1,256 |
Tier 1 (core) risk-based capital | $52,010,000 | 1,294 |
Tier 2 risk-based capital | $4,682,000 | 1,147 |
Total risk weighted assets | $367,262,000 | 1,216 |
Total unused commitments | $52,844,000 | 1,256 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $413,027,000 | 1,621 |
Cash and due from depository institutions | $45,313,000 | 2,468 |
Interest-bearing balances | $40,128,000 | 1,097 |
Securities | $19,057,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $336,064,000 | 1,230 |
Loan loss allowance | $10,771,000 | 725 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $955,000 | 5,197 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $1,015,000 | 1,536 |
All other assets | $10,623,000 | 1,732 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $413,027,000 | 1,621 |
Total liabilities | $362,534,000 | 1,654 |
Total deposits | $359,023,000 | 1,554 |
Interest-bearing deposits | $309,528,000 | 1,512 |
Deposits held in domestic offices | $359,023,000 | 1,554 |
% insured | 80.80% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,511,000 | 1,360 |
Total equity capital | $50,493,000 | 1,408 |
Total bank equity capital | $50,493,000 | 1,408 |
Perpetual preferred stock | $7,883,000 | 80 |
Common stock | $39,434,000 | 109 |
Surplus | $2,101,000 | 5,009 |
Undivided profits | $1,075,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,146,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 542 |
Income earned, not collected on loans | $1,150,000 | 2,387 |
Earning assets | $395,249,000 | 1,550 |
Long-term assets (5+ years) | $19,805,000 | 5,045 |
Average Assets, year-to-date | $410,555,500 | 1,617 |
Average Assets, quarterly | $410,555,500 | 1,617 |
Volatile liabilities | $27,384,000 | 1,611 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $11,411,000 | 386 |
Unused loan commitments | $58,192,000 | 1,153 |
Tier 1 (core) risk-based capital | $50,319,000 | 1,324 |
Tier 2 risk-based capital | $4,509,000 | 1,183 |
Total risk weighted assets | $353,644,000 | 1,255 |
Total unused commitments | $58,192,000 | 1,153 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $408,084,000 | 1,627 |
Cash and due from depository institutions | $51,784,000 | 2,523 |
Interest-bearing balances | $47,689,000 | 830 |
Securities | $21,951,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $322,576,000 | 1,301 |
Loan loss allowance | $10,929,000 | 720 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,006,000 | 5,137 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $951,000 | 1,566 |
All other assets | $9,816,000 | 1,873 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $408,084,000 | 1,627 |
Total liabilities | $359,332,000 | 1,656 |
Total deposits | $356,997,000 | 1,546 |
Interest-bearing deposits | $314,112,000 | 1,472 |
Deposits held in domestic offices | $356,997,000 | 1,545 |
% insured | 73.93% | 6,777 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,335,000 | 1,840 |
Total equity capital | $48,752,000 | 1,455 |
Total bank equity capital | $48,752,000 | 1,455 |
Perpetual preferred stock | $7,861,000 | 76 |
Common stock | $39,434,000 | 111 |
Surplus | $2,043,000 | 5,072 |
Undivided profits | $-586,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,833,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 307 |
Income earned, not collected on loans | $1,135,000 | 2,559 |
Earning assets | $392,216,000 | 1,547 |
Long-term assets (5+ years) | $18,595,000 | 4,556 |
Average Assets, year-to-date | $402,608,600 | 1,613 |
Average Assets, quarterly | $405,110,500 | 1,626 |
Volatile liabilities | $56,067,000 | 935 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,719,000 | 636 |
Unused loan commitments | $44,617,000 | 1,390 |
Tier 1 (core) risk-based capital | $48,661,000 | 1,363 |
Tier 2 risk-based capital | $4,390,000 | 1,223 |
Total risk weighted assets | $344,325,000 | 1,295 |
Total unused commitments | $44,617,000 | 1,390 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $402,137,000 | 1,645 |
Cash and due from depository institutions | $55,409,000 | 2,622 |
Interest-bearing balances | $51,159,000 | 843 |
Securities | $18,726,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $316,082,000 | 1,341 |
Loan loss allowance | $11,414,000 | 728 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,064,000 | 5,098 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $895,000 | 1,613 |
All other assets | $9,961,000 | 1,869 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $402,137,000 | 1,645 |
Total liabilities | $355,611,000 | 1,662 |
Total deposits | $353,469,000 | 1,540 |
Interest-bearing deposits | $312,993,000 | 1,483 |
Deposits held in domestic offices | $353,469,000 | 1,538 |
% insured | 74.18% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,142,000 | 2,026 |
Total equity capital | $46,526,000 | 1,523 |
Total bank equity capital | $46,526,000 | 1,522 |
Perpetual preferred stock | $7,839,000 | 79 |
Common stock | $39,434,000 | 108 |
Surplus | $2,020,000 | 5,129 |
Undivided profits | $-2,767,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,169,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 279 |
Income earned, not collected on loans | $948,000 | 3,115 |
Earning assets | $385,967,000 | 1,562 |
Long-term assets (5+ years) | $15,225,000 | 4,804 |
Average Assets, year-to-date | $401,239,750 | 1,624 |
Average Assets, quarterly | $400,737,500 | 1,637 |
Volatile liabilities | $56,501,000 | 937 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,408,000 | 742 |
Unused loan commitments | $41,187,000 | 1,468 |
Tier 1 (core) risk-based capital | $45,983,000 | 1,431 |
Tier 2 risk-based capital | $4,305,000 | 1,244 |
Total risk weighted assets | $336,968,000 | 1,329 |
Total unused commitments | $41,187,000 | 1,471 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $399,338,000 | 1,652 |
Cash and due from depository institutions | $64,415,000 | 2,675 |
Interest-bearing balances | $59,873,000 | 625 |
Securities | $15,816,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $306,477,000 | 1,381 |
Loan loss allowance | $10,910,000 | 772 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,084,000 | 5,115 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $806,000 | 1,675 |
All other assets | $10,740,000 | 1,781 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $399,338,000 | 1,652 |
Total liabilities | $354,040,000 | 1,666 |
Total deposits | $352,124,000 | 1,540 |
Interest-bearing deposits | $310,520,000 | 1,500 |
Deposits held in domestic offices | $352,124,000 | 1,539 |
% insured | 73.97% | 6,925 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,916,000 | 2,082 |
Total equity capital | $45,298,000 | 1,533 |
Total bank equity capital | $45,298,000 | 1,532 |
Perpetual preferred stock | $7,819,000 | 63 |
Common stock | $39,434,000 | 110 |
Surplus | $1,999,000 | 5,226 |
Undivided profits | $-3,954,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,187,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $980,000 | 2,960 |
Earning assets | $382,166,000 | 1,575 |
Long-term assets (5+ years) | $10,650,000 | 5,328 |
Average Assets, year-to-date | $400,940,670 | 1,639 |
Average Assets, quarterly | $401,167,000 | 1,645 |
Volatile liabilities | $57,956,000 | 928 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,034,000 | 866 |
Unused loan commitments | $40,747,000 | 1,487 |
Tier 1 (core) risk-based capital | $45,281,000 | 1,430 |
Tier 2 risk-based capital | $4,226,000 | 1,265 |
Total risk weighted assets | $331,012,000 | 1,355 |
Total unused commitments | $40,747,000 | 1,490 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $403,036,000 | 1,650 |
Cash and due from depository institutions | $59,684,000 | 2,913 |
Interest-bearing balances | $54,624,000 | 728 |
Securities | $20,041,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $313,197,000 | 1,358 |
Loan loss allowance | $9,095,000 | 906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,214,000 | 4,998 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $626,000 | 1,808 |
All other assets | $8,274,000 | 2,195 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $403,036,000 | 1,650 |
Total liabilities | $355,134,000 | 1,678 |
Total deposits | $348,821,000 | 1,571 |
Interest-bearing deposits | $307,491,000 | 1,540 |
Deposits held in domestic offices | $348,821,000 | 1,569 |
% insured | 74.05% | 6,962 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,874,000 | 3,245 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,439,000 | 1,695 |
Total equity capital | $47,902,000 | 1,418 |
Total bank equity capital | $47,902,000 | 1,416 |
Perpetual preferred stock | $7,799,000 | 64 |
Common stock | $39,434,000 | 106 |
Surplus | $1,968,000 | 5,281 |
Undivided profits | $-1,299,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,331,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 955 |
Income earned, not collected on loans | $1,172,000 | 2,494 |
Earning assets | $387,862,000 | 1,560 |
Long-term assets (5+ years) | $14,855,000 | 4,799 |
Average Assets, year-to-date | $401,762,000 | 1,645 |
Average Assets, quarterly | $401,762,000 | 1,645 |
Volatile liabilities | $61,983,000 | 902 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,133,000 | 726 |
Unused loan commitments | $42,389,000 | 1,460 |
Tier 1 (core) risk-based capital | $47,955,000 | 1,342 |
Tier 2 risk-based capital | $4,261,000 | 1,271 |
Total risk weighted assets | $335,711,000 | 1,345 |
Total unused commitments | $42,389,000 | 1,462 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $402,849,000 | 1,641 |
Cash and due from depository institutions | $54,631,000 | 2,981 |
Interest-bearing balances | $51,453,000 | 711 |
Securities | $20,675,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $316,044,000 | 1,382 |
Loan loss allowance | $8,221,000 | 1,008 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,160,000 | 5,127 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $456,000 | 1,988 |
All other assets | $9,883,000 | 1,950 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $402,849,000 | 1,641 |
Total liabilities | $353,946,000 | 1,683 |
Total deposits | $334,371,000 | 1,632 |
Interest-bearing deposits | $295,767,000 | 1,602 |
Deposits held in domestic offices | $334,371,000 | 1,630 |
% insured | 77.22% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,433,000 | 1,623 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,142,000 | 1,900 |
Total equity capital | $48,903,000 | 1,371 |
Total bank equity capital | $48,903,000 | 1,371 |
Perpetual preferred stock | $7,781,000 | 66 |
Common stock | $39,434,000 | 106 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $-262,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,382,000 | 2,183 |
Earning assets | $388,172,000 | 1,561 |
Long-term assets (5+ years) | $16,385,000 | 4,605 |
Average Assets, year-to-date | $370,500,600 | 1,777 |
Average Assets, quarterly | $392,806,000 | 1,688 |
Volatile liabilities | $104,734,000 | 1,294 |
Insider loans | $0 | 6,907 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $2,024,000 | 920 |
Unused loan commitments | $43,513,000 | 1,406 |
Tier 1 (core) risk-based capital | $47,449,000 | 1,349 |
Tier 2 risk-based capital | $4,275,000 | 1,301 |
Total risk weighted assets | $337,740,000 | 1,360 |
Total unused commitments | $43,513,000 | 1,407 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $382,763,000 | 1,765 |
Cash and due from depository institutions | $64,799,000 | 2,913 |
Interest-bearing balances | $61,423,000 | 591 |
Securities | $24,518,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $281,963,000 | 1,574 |
Loan loss allowance | $7,874,000 | 1,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,172,000 | 5,173 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $433,000 | 2,030 |
All other assets | $9,878,000 | 1,974 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $382,763,000 | 1,765 |
Total liabilities | $334,587,000 | 1,796 |
Total deposits | $320,619,000 | 1,724 |
Interest-bearing deposits | $282,313,000 | 1,713 |
Deposits held in domestic offices | $320,619,000 | 1,722 |
% insured | 73.33% | 6,914 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,895,000 | 2,172 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,073,000 | 2,160 |
Total equity capital | $48,176,000 | 1,433 |
Total bank equity capital | $48,176,000 | 1,431 |
Perpetual preferred stock | $7,763,000 | 65 |
Common stock | $39,434,000 | 106 |
Surplus | $1,927,000 | 5,407 |
Undivided profits | $-948,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,187 |
Income earned, not collected on loans | $1,046,000 | 3,082 |
Earning assets | $367,904,000 | 1,674 |
Long-term assets (5+ years) | $16,976,000 | 4,478 |
Average Assets, year-to-date | $362,413,500 | 1,828 |
Average Assets, quarterly | $375,047,500 | 1,787 |
Volatile liabilities | $103,128,000 | 1,357 |
Insider loans | $0 | 6,998 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $3,028,000 | 801 |
Unused loan commitments | $51,346,000 | 1,257 |
Tier 1 (core) risk-based capital | $46,466,000 | 1,380 |
Tier 2 risk-based capital | $3,869,000 | 1,436 |
Total risk weighted assets | $305,005,000 | 1,519 |
Total unused commitments | $51,346,000 | 1,259 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $367,332,000 | 1,827 |
Cash and due from depository institutions | $58,331,000 | 3,179 |
Interest-bearing balances | $54,937,000 | 635 |
Securities | $19,434,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $276,994,000 | 1,621 |
Loan loss allowance | $6,887,000 | 1,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,229,000 | 5,149 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $435,000 | 2,036 |
All other assets | $10,909,000 | 1,856 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $367,332,000 | 1,827 |
Total liabilities | $319,238,000 | 1,883 |
Total deposits | $306,331,000 | 1,809 |
Interest-bearing deposits | $270,247,000 | 1,796 |
Deposits held in domestic offices | $306,331,000 | 1,807 |
% insured | 72.96% | 6,987 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,242,000 | 2,318 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,665,000 | 2,412 |
Total equity capital | $48,094,000 | 1,412 |
Total bank equity capital | $48,094,000 | 1,412 |
Perpetual preferred stock | $7,746,000 | 65 |
Common stock | $39,434,000 | 106 |
Surplus | $1,901,000 | 5,445 |
Undivided profits | $-987,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,417,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 974 |
Income earned, not collected on loans | $1,012,000 | 3,136 |
Earning assets | $351,365,000 | 1,750 |
Long-term assets (5+ years) | $15,442,000 | 4,651 |
Average Assets, year-to-date | $355,630,330 | 1,882 |
Average Assets, quarterly | $365,353,000 | 1,831 |
Volatile liabilities | $109,926,000 | 1,313 |
Insider loans | $0 | 7,068 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $405,000 | 1,399 |
Unused loan commitments | $51,823,000 | 1,241 |
Tier 1 (core) risk-based capital | $46,880,000 | 1,346 |
Tier 2 risk-based capital | $3,831,000 | 1,472 |
Total risk weighted assets | $303,134,000 | 1,553 |
Total unused commitments | $51,823,000 | 1,243 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $363,374,000 | 1,884 |
Cash and due from depository institutions | $56,179,000 | 3,387 |
Interest-bearing balances | $52,398,000 | 663 |
Securities | $27,363,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $268,475,000 | 1,714 |
Loan loss allowance | $6,137,000 | 1,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,264,000 | 5,172 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $369,000 | 2,139 |
All other assets | $9,724,000 | 2,079 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $363,374,000 | 1,884 |
Total liabilities | $314,865,000 | 1,958 |
Total deposits | $298,520,000 | 1,892 |
Interest-bearing deposits | $260,491,000 | 1,887 |
Deposits held in domestic offices | $298,520,000 | 1,890 |
% insured | 74.88% | 6,907 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,151,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,194,000 | 1,972 |
Total equity capital | $48,509,000 | 1,400 |
Total bank equity capital | $48,509,000 | 1,400 |
Perpetual preferred stock | $7,730,000 | 64 |
Common stock | $39,434,000 | 103 |
Surplus | $1,835,000 | 5,574 |
Undivided profits | $-490,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,220,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,045 |
Income earned, not collected on loans | $1,290,000 | 2,530 |
Earning assets | $348,236,000 | 1,812 |
Long-term assets (5+ years) | $21,489,000 | 4,051 |
Average Assets, year-to-date | $349,779,500 | 1,960 |
Average Assets, quarterly | $349,779,500 | 1,960 |
Volatile liabilities | $111,572,000 | 1,328 |
Insider loans | $0 | 7,167 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $135,000 | 1,656 |
Unused loan commitments | $47,813,000 | 1,378 |
Tier 1 (core) risk-based capital | $47,562,000 | 1,333 |
Tier 2 risk-based capital | $3,684,000 | 1,558 |
Total risk weighted assets | $291,922,000 | 1,652 |
Total unused commitments | $47,813,000 | 1,381 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $336,185,000 | 2,056 |
Cash and due from depository institutions | $31,169,000 | 3,544 |
Interest-bearing balances | $27,508,000 | 1,047 |
Securities | $28,321,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $265,213,000 | 1,767 |
Loan loss allowance | $6,188,000 | 1,355 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,323,000 | 5,157 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $400,000 | 2,105 |
All other assets | $9,759,000 | 2,126 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $336,185,000 | 2,056 |
Total liabilities | $287,425,000 | 2,151 |
Total deposits | $275,567,000 | 2,039 |
Interest-bearing deposits | $241,226,000 | 2,008 |
Deposits held in domestic offices | $275,567,000 | 2,037 |
% insured | 71.18% | 7,229 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,858,000 | 1,614 |
Total equity capital | $48,760,000 | 1,364 |
Total bank equity capital | $48,760,000 | 1,363 |
Perpetual preferred stock | $7,715,000 | 61 |
Common stock | $39,434,000 | 104 |
Surplus | $1,770,000 | 5,676 |
Undivided profits | $-159,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,101,000 | 3,064 |
Earning assets | $321,042,000 | 1,957 |
Long-term assets (5+ years) | $21,751,000 | 4,009 |
Average Assets, year-to-date | $323,106,800 | 2,101 |
Average Assets, quarterly | $333,456,500 | 2,058 |
Volatile liabilities | $81,775,000 | 1,803 |
Insider loans | $0 | 7,233 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $2,511,000 | 665 |
Unused loan commitments | $47,666,000 | 1,399 |
Tier 1 (core) risk-based capital | $47,808,000 | 1,314 |
Tier 2 risk-based capital | $3,660,000 | 1,597 |
Total risk weighted assets | $289,823,000 | 1,705 |
Total unused commitments | $47,666,000 | 1,400 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $330,728,000 | 2,091 |
Cash and due from depository institutions | $33,864,000 | 3,522 |
Interest-bearing balances | $29,815,000 | 885 |
Securities | $32,611,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $254,487,000 | 1,871 |
Loan loss allowance | $5,611,000 | 1,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,387,000 | 5,117 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $429,000 | 2,116 |
All other assets | $7,950,000 | 2,241 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $330,728,000 | 2,091 |
Total liabilities | $281,994,000 | 2,193 |
Total deposits | $270,307,000 | 2,058 |
Interest-bearing deposits | $235,071,000 | 2,055 |
Deposits held in domestic offices | $270,307,000 | 2,056 |
% insured | 74.97% | 7,071 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,687,000 | 1,848 |
Total equity capital | $48,734,000 | 1,419 |
Total bank equity capital | $48,734,000 | 1,419 |
Perpetual preferred stock | $7,691,000 | 56 |
Common stock | $39,434,000 | 103 |
Surplus | $1,714,000 | 5,764 |
Undivided profits | $-105,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,089,000 | 3,295 |
Earning assets | $316,913,000 | 2,008 |
Long-term assets (5+ years) | $27,478,000 | 3,538 |
Average Assets, year-to-date | $319,837,250 | 2,125 |
Average Assets, quarterly | $334,615,000 | 2,057 |
Volatile liabilities | $91,703,000 | 1,652 |
Insider loans | $0 | 7,285 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $756,000 | 1,066 |
Unused loan commitments | $39,853,000 | 1,707 |
Tier 1 (core) risk-based capital | $48,143,000 | 1,336 |
Tier 2 risk-based capital | $3,475,000 | 1,686 |
Total risk weighted assets | $275,661,000 | 1,813 |
Total unused commitments | $39,853,000 | 1,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $338,502,000 | 2,059 |
Cash and due from depository institutions | $42,855,000 | 3,696 |
Interest-bearing balances | $38,444,000 | 576 |
Securities | $30,636,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,547 |
Net loans & leases | $251,911,000 | 1,916 |
Loan loss allowance | $5,928,000 | 1,294 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,457,000 | 5,097 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $386,000 | 2,185 |
All other assets | $7,937,000 | 2,257 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $338,502,000 | 2,059 |
Total liabilities | $290,319,000 | 2,150 |
Total deposits | $278,775,000 | 2,011 |
Interest-bearing deposits | $241,603,000 | 2,011 |
Deposits held in domestic offices | $278,775,000 | 2,009 |
% insured | 64.02% | 6,865 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,544,000 | 1,974 |
Total equity capital | $48,183,000 | 1,433 |
Total bank equity capital | $48,183,000 | 1,433 |
Perpetual preferred stock | $7,677,000 | 57 |
Common stock | $39,434,000 | 102 |
Surplus | $1,659,000 | 5,868 |
Undivided profits | $-587,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 641 |
Income earned, not collected on loans | $985,000 | 3,521 |
Earning assets | $324,311,000 | 1,969 |
Long-term assets (5+ years) | $27,934,000 | 3,466 |
Average Assets, year-to-date | $316,207,000 | 2,166 |
Average Assets, quarterly | $326,184,000 | 2,122 |
Volatile liabilities | $102,643,000 | 1,499 |
Insider loans | $0 | 7,346 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $2,314,000 | 835 |
Unused loan commitments | $51,503,000 | 1,444 |
Tier 1 (core) risk-based capital | $47,616,000 | 1,363 |
Tier 2 risk-based capital | $3,489,000 | 1,664 |
Total risk weighted assets | $276,452,000 | 1,840 |
Total unused commitments | $51,503,000 | 1,446 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $313,866,000 | 2,207 |
Cash and due from depository institutions | $12,327,000 | 3,647 |
Interest-bearing balances | $7,500,000 | 1,989 |
Securities | $30,580,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,015 |
Net loans & leases | $249,876,000 | 1,943 |
Loan loss allowance | $5,850,000 | 1,246 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,495,000 | 5,089 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $412,000 | 2,157 |
All other assets | $7,251,000 | 2,423 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $313,866,000 | 2,207 |
Total liabilities | $265,022,000 | 2,315 |
Total deposits | $249,047,000 | 2,209 |
Interest-bearing deposits | $218,894,000 | 2,174 |
Deposits held in domestic offices | $249,047,000 | 2,207 |
% insured | 58.34% | 7,388 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,975,000 | 2,337 |
Total equity capital | $48,844,000 | 1,428 |
Total bank equity capital | $48,844,000 | 1,428 |
Perpetual preferred stock | $7,701,000 | 53 |
Common stock | $39,435,000 | 101 |
Surplus | $1,606,000 | 5,938 |
Undivided profits | $102,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,092,000 | 3,167 |
Earning assets | $299,881,000 | 2,136 |
Long-term assets (5+ years) | $20,786,000 | 4,018 |
Average Assets, year-to-date | $305,059,500 | 2,237 |
Average Assets, quarterly | $305,059,500 | 2,237 |
Volatile liabilities | $104,351,000 | 1,490 |
Insider loans | $0 | 7,405 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $1,738,000 | 860 |
Unused loan commitments | $50,508,000 | 1,532 |
Tier 1 (core) risk-based capital | $48,233,000 | 1,357 |
Tier 2 risk-based capital | $3,463,000 | 1,667 |
Total risk weighted assets | $274,415,000 | 1,863 |
Total unused commitments | $50,508,000 | 1,535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $296,253,000 | 2,290 |
Cash and due from depository institutions | $10,847,000 | 3,617 |
Interest-bearing balances | $5,000,000 | 1,891 |
Securities | $30,867,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 2,545 |
Net loans & leases | $242,956,000 | 1,999 |
Loan loss allowance | $4,653,000 | 1,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,565,000 | 5,039 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $369,000 | 2,213 |
All other assets | $6,459,000 | 2,628 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $296,253,000 | 2,290 |
Total liabilities | $254,693,000 | 2,380 |
Total deposits | $238,484,000 | 2,244 |
Interest-bearing deposits | $202,286,000 | 2,301 |
Deposits held in domestic offices | $238,484,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,209,000 | 2,127 |
Total equity capital | $41,560,000 | 1,635 |
Total bank equity capital | $41,560,000 | 1,635 |
Perpetual preferred stock | $0 | 141 |
Common stock | $39,434,000 | 100 |
Surplus | $1,506,000 | 6,020 |
Undivided profits | $620,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $988,000 | 3,722 |
Earning assets | $282,013,000 | 2,226 |
Long-term assets (5+ years) | $17,834,000 | 4,255 |
Average Assets, year-to-date | $282,018,800 | 2,305 |
Average Assets, quarterly | $296,050,000 | 2,271 |
Volatile liabilities | $94,265,000 | 1,594 |
Insider loans | $0 | 7,451 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $5,368,000 | 346 |
Unused loan commitments | $51,858,000 | 1,522 |
Tier 1 (core) risk-based capital | $41,358,000 | 1,556 |
Tier 2 risk-based capital | $3,295,000 | 1,715 |
Total risk weighted assets | $261,980,000 | 1,939 |
Total unused commitments | $51,858,000 | 1,526 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $295,847,000 | 2,277 |
Cash and due from depository institutions | $8,473,000 | 3,648 |
Interest-bearing balances | $3,000,000 | 1,919 |
Securities | $28,507,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $15,810,000 | 743 |
Net loans & leases | $234,909,000 | 2,063 |
Loan loss allowance | $3,467,000 | 1,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,631,000 | 4,979 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $354,000 | 2,288 |
All other assets | $6,163,000 | 2,722 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $295,847,000 | 2,277 |
Total liabilities | $253,923,000 | 2,359 |
Total deposits | $242,190,000 | 2,185 |
Interest-bearing deposits | $211,042,000 | 2,182 |
Deposits held in domestic offices | $242,190,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,733,000 | 1,819 |
Total equity capital | $41,924,000 | 1,621 |
Total bank equity capital | $41,924,000 | 1,621 |
Perpetual preferred stock | $0 | 110 |
Common stock | $39,434,000 | 98 |
Surplus | $1,404,000 | 6,184 |
Undivided profits | $1,086,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 268 |
Income earned, not collected on loans | $1,063,000 | 3,650 |
Earning assets | $282,226,000 | 2,208 |
Long-term assets (5+ years) | $13,503,000 | 4,751 |
Average Assets, year-to-date | $278,460,250 | 2,336 |
Average Assets, quarterly | $291,866,500 | 2,281 |
Volatile liabilities | $103,876,000 | 1,406 |
Insider loans | $0 | 7,515 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $2,726,000 | 442 |
Unused loan commitments | $46,464,000 | 1,784 |
Tier 1 (core) risk-based capital | $41,885,000 | 1,551 |
Tier 2 risk-based capital | $3,217,000 | 1,696 |
Total risk weighted assets | $256,712,000 | 1,958 |
Total unused commitments | $46,464,000 | 1,786 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $287,886,000 | 2,313 |
Cash and due from depository institutions | $8,479,000 | 3,693 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,795,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $13,270,000 | 900 |
Net loans & leases | $227,351,000 | 2,102 |
Loan loss allowance | $2,874,000 | 1,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,684,000 | 4,938 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $359,000 | 2,303 |
All other assets | $5,948,000 | 2,759 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $287,886,000 | 2,313 |
Total liabilities | $246,234,000 | 2,412 |
Total deposits | $234,597,000 | 2,232 |
Interest-bearing deposits | $201,901,000 | 2,244 |
Deposits held in domestic offices | $234,597,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,637,000 | 1,882 |
Total equity capital | $41,652,000 | 1,643 |
Total bank equity capital | $41,652,000 | 1,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $39,434,000 | 94 |
Surplus | $1,304,000 | 6,302 |
Undivided profits | $914,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 414 |
Income earned, not collected on loans | $1,079,000 | 3,505 |
Earning assets | $271,416,000 | 2,259 |
Long-term assets (5+ years) | $21,925,000 | 3,766 |
Average Assets, year-to-date | $272,664,670 | 2,380 |
Average Assets, quarterly | $280,128,000 | 2,351 |
Volatile liabilities | $110,018,000 | 1,341 |
Insider loans | $0 | 7,572 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $404,000 | 1,231 |
Unused loan commitments | $48,915,000 | 1,767 |
Tier 1 (core) risk-based capital | $41,631,000 | 1,571 |
Tier 2 risk-based capital | $3,049,000 | 1,751 |
Total risk weighted assets | $247,932,000 | 2,004 |
Total unused commitments | $48,915,000 | 1,767 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $272,370,000 | 2,417 |
Cash and due from depository institutions | $3,666,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,068,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,284 |
Net loans & leases | $217,191,000 | 2,156 |
Loan loss allowance | $2,734,000 | 1,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,614,000 | 5,040 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $345,000 | 2,324 |
All other assets | $5,986,000 | 2,671 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $272,370,000 | 2,417 |
Total liabilities | $230,901,000 | 2,533 |
Total deposits | $219,059,000 | 2,392 |
Interest-bearing deposits | $191,507,000 | 2,364 |
Deposits held in domestic offices | $219,059,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,842,000 | 1,893 |
Total equity capital | $41,469,000 | 1,705 |
Total bank equity capital | $41,469,000 | 1,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $39,405,000 | 96 |
Surplus | $1,203,000 | 6,391 |
Undivided profits | $861,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,027 |
Income earned, not collected on loans | $1,199,000 | 3,199 |
Earning assets | $260,759,000 | 2,331 |
Long-term assets (5+ years) | $22,502,000 | 3,631 |
Average Assets, year-to-date | $265,054,000 | 2,444 |
Average Assets, quarterly | $265,054,000 | 2,444 |
Volatile liabilities | $95,123,000 | 1,514 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $138,000 | 1,635 |
Unused loan commitments | $47,068,000 | 1,848 |
Tier 1 (core) risk-based capital | $41,239,000 | 1,580 |
Tier 2 risk-based capital | $2,918,000 | 1,773 |
Total risk weighted assets | $237,612,000 | 2,065 |
Total unused commitments | $47,068,000 | 1,849 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $257,738,000 | 2,508 |
Cash and due from depository institutions | $4,622,000 | 4,148 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,963,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $15,670,000 | 827 |
Net loans & leases | $208,904,000 | 2,214 |
Loan loss allowance | $2,257,000 | 2,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,304,000 | 5,440 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $376,000 | 2,280 |
All other assets | $4,899,000 | 3,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $257,738,000 | 2,508 |
Total liabilities | $216,868,000 | 2,647 |
Total deposits | $213,738,000 | 2,421 |
Interest-bearing deposits | $185,270,000 | 2,407 |
Deposits held in domestic offices | $213,738,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,130,000 | 1,729 |
Total equity capital | $40,870,000 | 1,714 |
Total bank equity capital | $40,870,000 | 1,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $39,404,000 | 98 |
Surplus | $1,129,000 | 6,473 |
Undivided profits | $337,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 737 |
Income earned, not collected on loans | $1,062,000 | 3,810 |
Earning assets | $246,537,000 | 2,408 |
Long-term assets (5+ years) | $18,092,000 | 3,845 |
Average Assets, year-to-date | $233,681,600 | 2,641 |
Average Assets, quarterly | $259,832,000 | 2,459 |
Volatile liabilities | $93,357,000 | 1,538 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,930,000 | 657 |
Unused loan commitments | $52,098,000 | 1,717 |
Tier 1 (core) risk-based capital | $40,742,000 | 1,602 |
Tier 2 risk-based capital | $2,760,000 | 1,867 |
Total risk weighted assets | $227,127,000 | 2,127 |
Total unused commitments | $52,098,000 | 1,717 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $261,926,000 | 2,433 |
Cash and due from depository institutions | $27,163,000 | 4,157 |
Interest-bearing balances | $8,870,000 | 594 |
Securities | $24,011,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $21,235,000 | 654 |
Net loans & leases | $182,953,000 | 2,399 |
Loan loss allowance | $1,852,000 | 2,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,327,000 | 5,409 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $343,000 | 2,316 |
All other assets | $4,894,000 | 3,130 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $261,926,000 | 2,433 |
Total liabilities | $220,880,000 | 2,563 |
Total deposits | $217,547,000 | 2,351 |
Interest-bearing deposits | $170,914,000 | 2,576 |
Deposits held in domestic offices | $217,547,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,333,000 | 1,639 |
Total equity capital | $41,046,000 | 1,670 |
Total bank equity capital | $41,046,000 | 1,670 |
Perpetual preferred stock | $0 | 113 |
Common stock | $39,404,000 | 93 |
Surplus | $1,087,000 | 6,515 |
Undivided profits | $555,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,183,000 | 3,685 |
Earning assets | $237,069,000 | 2,474 |
Long-term assets (5+ years) | $17,137,000 | 3,849 |
Average Assets, year-to-date | $227,667,500 | 2,696 |
Average Assets, quarterly | $245,136,000 | 2,557 |
Volatile liabilities | $97,945,000 | 1,449 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $4,464,000 | 375 |
Unused loan commitments | $48,614,000 | 1,820 |
Tier 1 (core) risk-based capital | $40,978,000 | 1,578 |
Tier 2 risk-based capital | $2,337,000 | 2,101 |
Total risk weighted assets | $206,218,000 | 2,270 |
Total unused commitments | $48,614,000 | 1,820 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $228,346,000 | 2,751 |
Cash and due from depository institutions | $9,225,000 | 4,662 |
Interest-bearing balances | $4,455,000 | 1,146 |
Securities | $27,513,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $23,350,000 | 648 |
Net loans & leases | $162,753,000 | 2,634 |
Loan loss allowance | $1,669,000 | 2,897 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,397,000 | 5,338 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $295,000 | 2,423 |
All other assets | $3,813,000 | 3,648 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $228,346,000 | 2,751 |
Total liabilities | $188,026,000 | 2,958 |
Total deposits | $185,141,000 | 2,768 |
Interest-bearing deposits | $160,458,000 | 2,747 |
Deposits held in domestic offices | $185,141,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,885,000 | 1,787 |
Total equity capital | $40,320,000 | 1,685 |
Total bank equity capital | $40,320,000 | 1,685 |
Perpetual preferred stock | $0 | 111 |
Common stock | $39,354,000 | 94 |
Surplus | $952,000 | 6,755 |
Undivided profits | $14,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,074,000 | 3,734 |
Earning assets | $218,071,000 | 2,668 |
Long-term assets (5+ years) | $9,476,000 | 4,878 |
Average Assets, year-to-date | $216,248,000 | 2,857 |
Average Assets, quarterly | $222,548,500 | 2,797 |
Volatile liabilities | $89,268,000 | 1,552 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $6,844,000 | 337 |
Unused loan commitments | $41,651,000 | 2,081 |
Tier 1 (core) risk-based capital | $40,345,000 | 1,600 |
Tier 2 risk-based capital | $2,073,000 | 2,307 |
Total risk weighted assets | $178,244,000 | 2,543 |
Total unused commitments | $41,651,000 | 2,081 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $216,751,000 | 2,878 |
Cash and due from depository institutions | $8,115,000 | 4,637 |
Interest-bearing balances | $4,852,000 | 1,177 |
Securities | $19,883,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $26,945,000 | 691 |
Net loans & leases | $156,941,000 | 2,701 |
Loan loss allowance | $1,634,000 | 2,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,408,000 | 5,298 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $260,000 | 2,488 |
All other assets | $3,199,000 | 4,013 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $216,751,000 | 2,878 |
Total liabilities | $177,072,000 | 3,111 |
Total deposits | $174,728,000 | 2,905 |
Interest-bearing deposits | $155,230,000 | 2,818 |
Deposits held in domestic offices | $174,728,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,344,000 | 2,141 |
Total equity capital | $39,679,000 | 1,721 |
Total bank equity capital | $39,679,000 | 1,721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $39,281,000 | 91 |
Surplus | $800,000 | 6,920 |
Undivided profits | $-402,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,002,000 | 3,823 |
Earning assets | $208,621,000 | 2,765 |
Long-term assets (5+ years) | $13,166,000 | 4,232 |
Average Assets, year-to-date | $210,199,000 | 2,947 |
Average Assets, quarterly | $210,199,000 | 2,947 |
Volatile liabilities | $87,943,000 | 1,543 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $7,007,000 | 322 |
Unused loan commitments | $34,412,000 | 2,411 |
Tier 1 (core) risk-based capital | $39,680,000 | 1,615 |
Tier 2 risk-based capital | $1,954,000 | 2,420 |
Total risk weighted assets | $170,014,000 | 2,627 |
Total unused commitments | $34,412,000 | 2,411 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $203,647,000 | 3,031 |
Cash and due from depository institutions | $17,643,000 | 4,821 |
Interest-bearing balances | $9,951,000 | 599 |
Securities | $25,122,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 1,032 |
Net loans & leases | $140,758,000 | 2,936 |
Loan loss allowance | $1,473,000 | 3,181 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,503,000 | 5,154 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $205,000 | 2,607 |
All other assets | $2,891,000 | 4,305 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $203,647,000 | 3,031 |
Total liabilities | $164,652,000 | 3,283 |
Total deposits | $162,183,000 | 3,077 |
Interest-bearing deposits | $140,683,000 | 3,012 |
Deposits held in domestic offices | $162,183,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,469,000 | 2,029 |
Total equity capital | $38,995,000 | 1,708 |
Total bank equity capital | $38,995,000 | 1,708 |
Perpetual preferred stock | $0 | 112 |
Common stock | $39,281,000 | 88 |
Surplus | $693,000 | 7,122 |
Undivided profits | $-979,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $939,000 | 4,143 |
Earning assets | $191,356,000 | 2,950 |
Long-term assets (5+ years) | $13,434,000 | 4,144 |
Average Assets, year-to-date | $164,376,400 | 3,465 |
Average Assets, quarterly | $191,732,500 | 3,132 |
Volatile liabilities | $89,417,000 | 1,654 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $8,171,000 | 291 |
Unused loan commitments | $29,957,000 | 2,612 |
Tier 1 (core) risk-based capital | $39,008,000 | 1,616 |
Tier 2 risk-based capital | $1,730,000 | 2,674 |
Total risk weighted assets | $151,808,000 | 2,891 |
Total unused commitments | $29,957,000 | 2,612 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $179,818,000 | 3,313 |
Cash and due from depository institutions | $13,536,000 | 4,948 |
Interest-bearing balances | $10,050,000 | 526 |
Securities | $25,668,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $19,580,000 | 705 |
Net loans & leases | $117,854,000 | 3,395 |
Loan loss allowance | $1,229,000 | 3,642 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,421,000 | 5,251 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $155,000 | 2,736 |
All other assets | $1,604,000 | 5,755 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $179,818,000 | 3,313 |
Total liabilities | $142,189,000 | 3,672 |
Total deposits | $140,219,000 | 3,445 |
Interest-bearing deposits | $126,505,000 | 3,256 |
Deposits held in domestic offices | $140,219,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,970,000 | 2,371 |
Total equity capital | $37,629,000 | 1,749 |
Total bank equity capital | $37,629,000 | 1,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $39,258,000 | 89 |
Surplus | $562,000 | 7,319 |
Undivided profits | $-2,191,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $778,000 | 4,820 |
Earning assets | $173,152,000 | 3,182 |
Long-term assets (5+ years) | $13,530,000 | 4,081 |
Average Assets, year-to-date | $154,558,750 | 3,660 |
Average Assets, quarterly | $169,864,500 | 3,443 |
Volatile liabilities | $90,496,000 | 1,630 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $12,207,000 | 217 |
Unused loan commitments | $18,586,000 | 3,503 |
Tier 1 (core) risk-based capital | $37,662,000 | 1,666 |
Tier 2 risk-based capital | $1,409,000 | 3,130 |
Total risk weighted assets | $133,695,000 | 3,193 |
Total unused commitments | $18,586,000 | 3,505 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $159,911,000 | 3,611 |
Cash and due from depository institutions | $17,079,000 | 5,686 |
Interest-bearing balances | $13,700,000 | 397 |
Securities | $25,709,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,313 |
Net loans & leases | $104,903,000 | 3,669 |
Loan loss allowance | $1,117,000 | 3,857 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,027,000 | 5,863 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $1,400,000 | 5,979 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $159,911,000 | 3,611 |
Total liabilities | $138,888,000 | 3,699 |
Total deposits | $137,235,000 | 3,463 |
Interest-bearing deposits | $122,930,000 | 3,296 |
Deposits held in domestic offices | $137,235,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,653,000 | 2,493 |
Total equity capital | $21,023,000 | 2,921 |
Total bank equity capital | $21,023,000 | 2,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $23,010,000 | 140 |
Surplus | $474,000 | 7,489 |
Undivided profits | $-2,461,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $153,947,000 | 3,470 |
Long-term assets (5+ years) | $8,519,000 | 4,884 |
Average Assets, year-to-date | $146,139,000 | 3,823 |
Average Assets, quarterly | $154,127,000 | 3,696 |
Volatile liabilities | $85,225,000 | 1,698 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,924,000 | 3,285 |
Tier 1 (core) risk-based capital | $21,112,000 | 2,846 |
Tier 2 risk-based capital | $1,332,000 | 3,247 |
Total risk weighted assets | $118,793,000 | 3,475 |
Total unused commitments | $20,924,000 | 3,286 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $148,343,000 | 3,807 |
Cash and due from depository institutions | $9,630,000 | 5,769 |
Interest-bearing balances | $7,884,000 | 746 |
Securities | $30,770,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $18,040,000 | 820 |
Net loans & leases | $87,663,000 | 4,076 |
Loan loss allowance | $931,000 | 4,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,021,000 | 5,850 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $116,000 | 2,826 |
All other assets | $1,103,000 | 6,424 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $148,343,000 | 3,807 |
Total liabilities | $127,541,000 | 3,925 |
Total deposits | $126,137,000 | 3,688 |
Interest-bearing deposits | $117,906,000 | 3,377 |
Deposits held in domestic offices | $126,137,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,404,000 | 2,828 |
Total equity capital | $20,802,000 | 2,921 |
Total bank equity capital | $20,802,000 | 2,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,023,000 | 140 |
Surplus | $392,000 | 7,616 |
Undivided profits | $-2,613,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $592,000 | 5,165 |
Earning assets | $144,357,000 | 3,627 |
Long-term assets (5+ years) | $7,642,000 | 5,049 |
Average Assets, year-to-date | $139,253,000 | 3,959 |
Average Assets, quarterly | $139,253,000 | 3,959 |
Volatile liabilities | $83,626,000 | 1,635 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,056,000 | 3,918 |
Tier 1 (core) risk-based capital | $20,917,000 | 2,826 |
Tier 2 risk-based capital | $1,119,000 | 3,630 |
Total risk weighted assets | $102,271,000 | 3,792 |
Total unused commitments | $15,056,000 | 3,918 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $130,163,000 | 4,175 |
Cash and due from depository institutions | $8,281,000 | 5,797 |
Interest-bearing balances | $4,884,000 | 1,120 |
Securities | $30,923,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $10,270,000 | 1,335 |
Net loans & leases | $78,740,000 | 4,341 |
Loan loss allowance | $1,031,000 | 4,006 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,089,000 | 5,724 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $63,000 | 2,995 |
All other assets | $797,000 | 7,147 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,163,000 | 4,175 |
Total liabilities | $109,457,000 | 4,358 |
Total deposits | $108,516,000 | 4,104 |
Interest-bearing deposits | $101,433,000 | 3,769 |
Deposits held in domestic offices | $108,516,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $941,000 | 3,641 |
Total equity capital | $20,706,000 | 2,901 |
Total bank equity capital | $20,706,000 | 2,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $23,023,000 | 139 |
Surplus | $312,000 | 7,733 |
Undivided profits | $-2,629,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $550,000 | 5,458 |
Earning assets | $124,817,000 | 4,032 |
Long-term assets (5+ years) | $2,591,000 | 6,590 |
Average Assets, year-to-date | $93,918,000 | 5,018 |
Average Assets, quarterly | $126,436,000 | 4,218 |
Volatile liabilities | $71,764,000 | 1,835 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,749,000 | 4,042 |
Tier 1 (core) risk-based capital | $20,807,000 | 2,799 |
Tier 2 risk-based capital | $1,031,000 | 3,803 |
Total risk weighted assets | $89,992,000 | 4,133 |
Total unused commitments | $13,749,000 | 4,042 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $122,709,000 | 4,294 |
Cash and due from depository institutions | $7,760,000 | 5,934 |
Interest-bearing balances | $4,884,000 | 1,118 |
Securities | $26,533,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $24,175,000 | 550 |
Net loans & leases | $62,488,000 | 4,983 |
Loan loss allowance | $844,000 | 4,568 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,133,000 | 5,634 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $46,000 | 3,059 |
All other assets | $574,000 | 7,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,709,000 | 4,294 |
Total liabilities | $101,782,000 | 4,524 |
Total deposits | $101,171,000 | 4,251 |
Interest-bearing deposits | $95,131,000 | 3,890 |
Deposits held in domestic offices | $101,171,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $611,000 | 4,629 |
Total equity capital | $20,927,000 | 2,852 |
Total bank equity capital | $20,927,000 | 2,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,023,000 | 133 |
Surplus | $0 | 8,180 |
Undivided profits | $-2,096,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $401,000 | 6,416 |
Earning assets | $118,080,000 | 4,139 |
Long-term assets (5+ years) | $498,000 | 7,601 |
Average Assets, year-to-date | $81,836,330 | 5,463 |
Average Assets, quarterly | $99,612,000 | 4,906 |
Volatile liabilities | $61,633,000 | 2,015 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,078,000 | 4,234 |
Tier 1 (core) risk-based capital | $20,969,000 | 2,741 |
Tier 2 risk-based capital | $844,000 | 4,320 |
Total risk weighted assets | $75,238,000 | 4,583 |
Total unused commitments | $12,078,000 | 4,236 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $76,515,000 | 5,724 |
Cash and due from depository institutions | $4,732,000 | 6,099 |
Interest-bearing balances | $3,684,000 | 1,321 |
Securities | $27,930,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,575 |
Net loans & leases | $35,091,000 | 6,440 |
Loan loss allowance | $532,000 | 5,873 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,120,000 | 5,618 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $402,000 | 8,100 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,515,000 | 5,724 |
Total liabilities | $55,268,000 | 6,326 |
Total deposits | $54,954,000 | 6,125 |
Interest-bearing deposits | $49,706,000 | 5,881 |
Deposits held in domestic offices | $54,954,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,062 |
Total equity capital | $21,247,000 | 2,765 |
Total bank equity capital | $21,247,000 | 2,765 |
Perpetual preferred stock | $0 | 118 |
Common stock | $23,023,000 | 128 |
Surplus | $0 | 8,188 |
Undivided profits | $-1,776,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $277,000 | 7,153 |
Earning assets | $73,945,000 | 5,553 |
Long-term assets (5+ years) | $19,702,000 | 3,384 |
Average Assets, year-to-date | $61,400,000 | 6,313 |
Average Assets, quarterly | $61,400,000 | 6,337 |
Volatile liabilities | $17,791,000 | 4,546 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,064,000 | 5,356 |
Tier 1 (core) risk-based capital | $21,247,000 | 2,642 |
Tier 2 risk-based capital | $532,000 | 5,595 |
Total risk weighted assets | $44,213,000 | 6,054 |
Total unused commitments | $7,064,000 | 5,356 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $46,285,000 | 7,115 |
Cash and due from depository institutions | $1,478,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,863,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $19,505,000 | 633 |
Net loans & leases | $3,876,000 | 8,767 |
Loan loss allowance | $59,000 | 8,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,008,000 | 5,865 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $555,000 | 7,697 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,285,000 | 7,115 |
Total liabilities | $23,606,000 | 8,105 |
Total deposits | $21,913,000 | 8,130 |
Interest-bearing deposits | $20,012,000 | 7,986 |
Deposits held in domestic offices | $21,913,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,693,000 | 2,217 |
Total equity capital | $22,679,000 | 2,534 |
Total bank equity capital | $22,679,000 | 2,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $23,023,000 | 125 |
Surplus | $0 | 8,248 |
Undivided profits | $-344,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $25,000 | 8,816 |
Earning assets | $43,244,000 | 7,076 |
Long-term assets (5+ years) | $2,062,000 | 6,996 |
Average Assets, year-to-date | $46,285,000 | 7,101 |
Average Assets, quarterly | $46,285,000 | 7,101 |
Volatile liabilities | $5,401,000 | 7,088 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $22,673,000 | 2,460 |
Tier 2 risk-based capital | $59,000 | 8,663 |
Total risk weighted assets | $13,378,000 | 8,303 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |