Home > Malvern Bank N.A. > Assets and Liabilities
Malvern Bank N.A., Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $970,046,000 | 1,027 |
Cash and due from depository institutions | $24,058,000 | 1,790 |
Interest-bearing balances | $19,471,000 | 1,717 |
Securities | $100,237,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $782,914,000 | 867 |
Loan loss allowance | $9,104,000 | 916 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,763,000 | 1,738 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $64,000 | 2,164 |
All other assets | $56,010,000 | 627 |
Life insurance assets | $26,416,000 | 472 |
Total liabilities and capital | $970,046,000 | 1,014 |
Total liabilities | $804,571,000 | 1,093 |
Total deposits | $678,201,000 | 1,183 |
Interest-bearing deposits | $625,696,000 | 976 |
Deposits held in domestic offices | $678,201,000 | 1,181 |
% insured | 81.65% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $115,615,000 | 496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,755,000 | 884 |
Total equity capital | $165,475,000 | 640 |
Total bank equity capital | $165,475,000 | 636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $90,175,000 | 509 |
Undivided profits | $75,300,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,972,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,703,000 | 886 |
Earning assets | $902,622,000 | 1,001 |
Long-term assets (5+ years) | $265,556,000 | 1,203 |
Average Assets, year-to-date | $994,543,000 | 981 |
Average Assets, quarterly | $983,000,000 | 999 |
Volatile liabilities | $156,425,000 | 637 |
Insider loans | $8,976,000 | 691 |
FHLB advances | $115,000,000 | 397 |
Loans and leases held for sale | $13,232,000 | 222 |
Unused loan commitments | $132,140,000 | 1,010 |
Tier 1 (core) risk-based capital | $171,069,000 | 670 |
Tier 2 risk-based capital | $9,186,000 | 733 |
Total risk weighted assets | $834,222,000 | 749 |
Total unused commitments | $132,140,000 | 1,010 |
Derivatives | $105,425,000 | 383 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $995,954,000 | 999 |
Cash and due from depository institutions | $31,455,000 | 1,768 |
Interest-bearing balances | $27,650,000 | 1,461 |
Securities | $105,830,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $799,232,000 | 861 |
Loan loss allowance | $9,098,000 | 925 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,066,000 | 1,853 |
Other real estate owned | $200,000 | 1,768 |
Goodwill and other intangibles | $80,000 | 2,166 |
All other assets | $53,091,000 | 658 |
Life insurance assets | $26,241,000 | 485 |
Total liabilities and capital | $995,954,000 | 999 |
Total liabilities | $830,331,000 | 1,068 |
Total deposits | $746,341,000 | 1,103 |
Interest-bearing deposits | $690,520,000 | 910 |
Deposits held in domestic offices | $746,341,000 | 1,101 |
% insured | 74.14% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,662,000 | 587 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,328,000 | 1,027 |
Total equity capital | $165,623,000 | 638 |
Total bank equity capital | $165,623,000 | 638 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $90,106,000 | 518 |
Undivided profits | $75,517,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,912,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,829,000 | 824 |
Earning assets | $932,712,000 | 980 |
Long-term assets (5+ years) | $276,926,000 | 1,208 |
Average Assets, year-to-date | $1,006,791,500 | 984 |
Average Assets, quarterly | $1,006,791,500 | 984 |
Volatile liabilities | $132,553,000 | 677 |
Insider loans | $9,121,000 | 663 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $13,232,000 | 201 |
Unused loan commitments | $129,218,000 | 1,047 |
Tier 1 (core) risk-based capital | $170,015,000 | 678 |
Tier 2 risk-based capital | $9,180,000 | 743 |
Total risk weighted assets | $847,989,000 | 746 |
Total unused commitments | $129,218,000 | 1,047 |
Derivatives | $150,850,000 | 327 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $1,017,629,000 | 977 |
Cash and due from depository institutions | $34,953,000 | 1,754 |
Interest-bearing balances | $31,833,000 | 1,223 |
Securities | $109,909,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $812,094,000 | 850 |
Loan loss allowance | $9,099,000 | 896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,274,000 | 1,823 |
Other real estate owned | $259,000 | 1,754 |
Goodwill and other intangibles | $83,000 | 2,177 |
All other assets | $54,057,000 | 653 |
Life insurance assets | $26,407,000 | 482 |
Total liabilities and capital | $1,017,629,000 | 977 |
Total liabilities | $851,797,000 | 1,061 |
Total deposits | $743,982,000 | 1,121 |
Interest-bearing deposits | $686,356,000 | 906 |
Deposits held in domestic offices | $743,982,000 | 1,119 |
% insured | 73.91% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $98,708,000 | 453 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,107,000 | 958 |
Total equity capital | $165,832,000 | 624 |
Total bank equity capital | $165,832,000 | 624 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $90,033,000 | 527 |
Undivided profits | $75,799,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,185,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,675,000 | 869 |
Earning assets | $953,836,000 | 959 |
Long-term assets (5+ years) | $290,622,000 | 1,169 |
Average Assets, year-to-date | $1,067,940,400 | 928 |
Average Assets, quarterly | $1,030,546,000 | 967 |
Volatile liabilities | $153,408,000 | 554 |
Insider loans | $9,367,000 | 668 |
FHLB advances | $80,000,000 | 468 |
Loans and leases held for sale | $13,231,000 | 183 |
Unused loan commitments | $111,364,000 | 1,156 |
Tier 1 (core) risk-based capital | $168,735,000 | 681 |
Tier 2 risk-based capital | $9,181,000 | 733 |
Total risk weighted assets | $856,803,000 | 752 |
Total unused commitments | $111,364,000 | 1,156 |
Derivatives | $150,850,000 | 307 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $1,043,463,000 | 965 |
Cash and due from depository institutions | $53,265,000 | 1,748 |
Interest-bearing balances | $46,070,000 | 1,126 |
Securities | $109,986,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $815,634,000 | 835 |
Loan loss allowance | $9,090,000 | 895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,498,000 | 1,758 |
Other real estate owned | $259,000 | 1,748 |
Goodwill and other intangibles | $87,000 | 2,198 |
All other assets | $57,734,000 | 603 |
Life insurance assets | $26,233,000 | 487 |
Total liabilities and capital | $1,043,463,000 | 965 |
Total liabilities | $880,299,000 | 1,033 |
Total deposits | $791,875,000 | 1,080 |
Interest-bearing deposits | $727,309,000 | 868 |
Deposits held in domestic offices | $791,875,000 | 1,078 |
% insured | 78.55% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $80,755,000 | 422 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,669,000 | 993 |
Total equity capital | $163,164,000 | 610 |
Total bank equity capital | $163,164,000 | 610 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $89,961,000 | 525 |
Undivided profits | $73,203,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,228,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,252,000 | 878 |
Earning assets | $971,690,000 | 952 |
Long-term assets (5+ years) | $303,058,000 | 1,147 |
Average Assets, year-to-date | $1,080,518,250 | 920 |
Average Assets, quarterly | $1,035,393,500 | 966 |
Volatile liabilities | $142,798,000 | 479 |
Insider loans | $9,512,000 | 645 |
FHLB advances | $80,000,000 | 376 |
Loans and leases held for sale | $13,780,000 | 205 |
Unused loan commitments | $119,243,000 | 1,121 |
Tier 1 (core) risk-based capital | $166,340,000 | 681 |
Tier 2 risk-based capital | $9,172,000 | 735 |
Total risk weighted assets | $863,019,000 | 747 |
Total unused commitments | $119,243,000 | 1,121 |
Derivatives | $150,850,000 | 318 |
2022-06-30 | Rank | |
# of Employees: | 76 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $1,027,324,000 | 964 |
Cash and due from depository institutions | $39,759,000 | 1,780 |
Interest-bearing balances | $28,620,000 | 1,793 |
Securities | $106,842,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $819,820,000 | 812 |
Loan loss allowance | $9,309,000 | 876 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,760,000 | 1,713 |
Other real estate owned | $4,763,000 | 1,780 |
Goodwill and other intangibles | $91,000 | 2,211 |
All other assets | $49,289,000 | 644 |
Life insurance assets | $26,063,000 | 483 |
Total liabilities and capital | $1,027,324,000 | 964 |
Total liabilities | $865,725,000 | 1,027 |
Total deposits | $799,923,000 | 1,060 |
Interest-bearing deposits | $734,863,000 | 860 |
Deposits held in domestic offices | $799,923,000 | 1,060 |
% insured | 79.62% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $60,800,000 | 420 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,002,000 | 1,236 |
Total equity capital | $161,599,000 | 626 |
Total bank equity capital | $161,599,000 | 626 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $89,883,000 | 514 |
Undivided profits | $71,716,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,657,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,671,000 | 924 |
Earning assets | $955,282,000 | 959 |
Long-term assets (5+ years) | $338,140,000 | 1,051 |
Average Assets, year-to-date | $1,092,870,000 | 909 |
Average Assets, quarterly | $1,063,715,000 | 931 |
Volatile liabilities | $76,855,000 | 719 |
Insider loans | $9,557,000 | 649 |
FHLB advances | $60,000,000 | 367 |
Loans and leases held for sale | $13,863,000 | 235 |
Unused loan commitments | $130,866,000 | 1,060 |
Tier 1 (core) risk-based capital | $163,237,000 | 674 |
Tier 2 risk-based capital | $9,391,000 | 707 |
Total risk weighted assets | $868,742,000 | 724 |
Total unused commitments | $130,866,000 | 1,060 |
Derivatives | $150,850,000 | 329 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $1,100,106,000 | 913 |
Cash and due from depository institutions | $122,023,000 | 1,679 |
Interest-bearing balances | $70,904,000 | 1,228 |
Securities | $104,138,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $811,243,000 | 789 |
Loan loss allowance | $9,300,000 | 868 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,010,000 | 1,675 |
Other real estate owned | $4,961,000 | 1,679 |
Goodwill and other intangibles | $96,000 | 2,220 |
All other assets | $50,635,000 | 589 |
Life insurance assets | $25,896,000 | 483 |
Total liabilities and capital | $1,100,106,000 | 913 |
Total liabilities | $939,461,000 | 953 |
Total deposits | $862,333,000 | 998 |
Interest-bearing deposits | $799,725,000 | 811 |
Deposits held in domestic offices | $862,333,000 | 998 |
% insured | 80.05% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,845,000 | 348 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,283,000 | 572 |
Total equity capital | $160,645,000 | 662 |
Total bank equity capital | $160,645,000 | 662 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $89,795,000 | 506 |
Undivided profits | $70,850,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,720,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,478,000 | 899 |
Earning assets | $986,285,000 | 936 |
Long-term assets (5+ years) | $335,395,000 | 1,039 |
Average Assets, year-to-date | $1,125,643,000 | 896 |
Average Assets, quarterly | $1,125,643,000 | 896 |
Volatile liabilities | $77,138,000 | 646 |
Insider loans | $9,602,000 | 640 |
FHLB advances | $60,000,000 | 281 |
Loans and leases held for sale | $11,933,000 | 262 |
Unused loan commitments | $142,341,000 | 979 |
Tier 1 (core) risk-based capital | $160,992,000 | 667 |
Tier 2 risk-based capital | $9,382,000 | 683 |
Total risk weighted assets | $880,959,000 | 696 |
Total unused commitments | $142,341,000 | 979 |
Derivatives | $90,850,000 | 410 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $1,151,180,000 | 902 |
Cash and due from depository institutions | $134,904,000 | 1,717 |
Interest-bearing balances | $27,325,000 | 2,379 |
Securities | $82,254,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $871,820,000 | 750 |
Loan loss allowance | $10,037,000 | 804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,298,000 | 1,609 |
Other real estate owned | $4,961,000 | 1,717 |
Goodwill and other intangibles | $86,000 | 2,251 |
All other assets | $49,857,000 | 556 |
Life insurance assets | $26,224,000 | 478 |
Total liabilities and capital | $1,151,180,000 | 902 |
Total liabilities | $990,854,000 | 918 |
Total deposits | $921,147,000 | 935 |
Interest-bearing deposits | $852,368,000 | 747 |
Deposits held in domestic offices | $921,147,000 | 935 |
% insured | 77.51% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $60,890,000 | 367 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,817,000 | 851 |
Total equity capital | $160,326,000 | 701 |
Total bank equity capital | $160,326,000 | 701 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $89,716,000 | 517 |
Undivided profits | $70,610,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,407,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,394,000 | 962 |
Earning assets | $981,399,000 | 946 |
Long-term assets (5+ years) | $331,498,000 | 1,049 |
Average Assets, year-to-date | $1,193,284,800 | 829 |
Average Assets, quarterly | $1,179,203,500 | 874 |
Volatile liabilities | $78,269,000 | 651 |
Insider loans | $10,166,000 | 604 |
FHLB advances | $60,000,000 | 289 |
Loans and leases held for sale | $13,617,000 | 289 |
Unused loan commitments | $133,615,000 | 1,001 |
Tier 1 (core) risk-based capital | $160,029,000 | 665 |
Tier 2 risk-based capital | $10,119,000 | 648 |
Total risk weighted assets | $933,661,000 | 669 |
Total unused commitments | $133,615,000 | 1,001 |
Derivatives | $130,850,000 | 362 |
2021-09-30 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $1,207,424,000 | 862 |
Cash and due from depository institutions | $136,590,000 | 1,697 |
Interest-bearing balances | $34,807,000 | 2,147 |
Securities | $70,820,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $936,527,000 | 701 |
Loan loss allowance | $11,472,000 | 728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,573,000 | 1,573 |
Other real estate owned | $4,961,000 | 1,697 |
Goodwill and other intangibles | $83,000 | 2,286 |
All other assets | $50,870,000 | 547 |
Life insurance assets | $26,056,000 | 483 |
Total liabilities and capital | $1,207,424,000 | 862 |
Total liabilities | $1,049,591,000 | 884 |
Total deposits | $946,059,000 | 923 |
Interest-bearing deposits | $884,310,000 | 727 |
Deposits held in domestic offices | $946,059,000 | 923 |
% insured | 78.94% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,934,000 | 292 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,598,000 | 715 |
Total equity capital | $157,833,000 | 717 |
Total bank equity capital | $157,833,000 | 717 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $89,640,000 | 514 |
Undivided profits | $68,193,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,428,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,512,000 | 972 |
Earning assets | $1,042,154,000 | 918 |
Long-term assets (5+ years) | $335,986,000 | 1,003 |
Average Assets, year-to-date | $1,203,860,250 | 833 |
Average Assets, quarterly | $1,195,677,500 | 858 |
Volatile liabilities | $106,275,000 | 536 |
Insider loans | $11,067,000 | 565 |
FHLB advances | $90,000,000 | 214 |
Loans and leases held for sale | $33,199,000 | 209 |
Unused loan commitments | $126,786,000 | 1,046 |
Tier 1 (core) risk-based capital | $157,797,000 | 677 |
Tier 2 risk-based capital | $11,554,000 | 581 |
Total risk weighted assets | $976,513,000 | 632 |
Total unused commitments | $126,786,000 | 1,046 |
Derivatives | $160,850,000 | 359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $1,183,931,000 | 856 |
Cash and due from depository institutions | $104,954,000 | 1,718 |
Interest-bearing balances | $13,298,000 | 3,222 |
Securities | $66,297,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $940,735,000 | 706 |
Loan loss allowance | $11,600,000 | 722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,070,000 | 1,495 |
Other real estate owned | $4,961,000 | 1,718 |
Goodwill and other intangibles | $83,000 | 2,300 |
All other assets | $58,831,000 | 483 |
Life insurance assets | $25,889,000 | 476 |
Total liabilities and capital | $1,183,931,000 | 856 |
Total liabilities | $1,020,738,000 | 886 |
Total deposits | $917,836,000 | 922 |
Interest-bearing deposits | $854,339,000 | 734 |
Deposits held in domestic offices | $917,836,000 | 922 |
% insured | 82.58% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,977,000 | 318 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,925,000 | 714 |
Total equity capital | $163,193,000 | 683 |
Total bank equity capital | $163,193,000 | 682 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $89,541,000 | 513 |
Undivided profits | $73,652,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $23,759,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,370,000 | 985 |
Earning assets | $1,020,330,000 | 913 |
Long-term assets (5+ years) | $353,297,000 | 930 |
Average Assets, year-to-date | $1,202,672,333 | 831 |
Average Assets, quarterly | $1,194,318,000 | 848 |
Volatile liabilities | $106,517,000 | 554 |
Insider loans | $12,050,000 | 532 |
FHLB advances | $90,000,000 | 227 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $128,497,000 | 1,008 |
Tier 1 (core) risk-based capital | $163,187,000 | 636 |
Tier 2 risk-based capital | $11,682,000 | 566 |
Total risk weighted assets | $982,544,000 | 611 |
Total unused commitments | $128,497,000 | 1,008 |
Derivatives | $160,850,000 | 367 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $1,204,705,000 | 840 |
Cash and due from depository institutions | $108,914,000 | 1,698 |
Interest-bearing balances | $8,109,000 | 3,826 |
Securities | $54,733,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $974,596,000 | 688 |
Loan loss allowance | $12,601,000 | 672 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,040,000 | 1,822 |
Other real estate owned | $5,796,000 | 1,698 |
Goodwill and other intangibles | $96,000 | 2,294 |
All other assets | $54,530,000 | 503 |
Life insurance assets | $25,725,000 | 451 |
Total liabilities and capital | $1,204,705,000 | 840 |
Total liabilities | $1,044,144,000 | 862 |
Total deposits | $921,835,000 | 900 |
Interest-bearing deposits | $858,002,000 | 728 |
Deposits held in domestic offices | $921,835,000 | 900 |
% insured | 81.05% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $111,020,000 | 297 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,289,000 | 755 |
Total equity capital | $160,561,000 | 669 |
Total bank equity capital | $160,561,000 | 669 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $89,461,000 | 506 |
Undivided profits | $71,100,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,046,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,598,000 | 931 |
Earning assets | $1,037,438,000 | 887 |
Long-term assets (5+ years) | $356,080,000 | 877 |
Average Assets, year-to-date | $1,212,043,000 | 815 |
Average Assets, quarterly | $1,212,043,000 | 815 |
Volatile liabilities | $127,960,000 | 469 |
Insider loans | $12,955,000 | 479 |
FHLB advances | $110,000,000 | 199 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $130,812,000 | 972 |
Tier 1 (core) risk-based capital | $161,106,000 | 626 |
Tier 2 risk-based capital | $12,437,000 | 533 |
Total risk weighted assets | $994,718,000 | 583 |
Total unused commitments | $130,812,000 | 972 |
Derivatives | $160,850,000 | 383 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $1,223,712,000 | 794 |
Cash and due from depository institutions | $109,222,000 | 1,715 |
Interest-bearing balances | $24,416,000 | 2,462 |
Securities | $49,385,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $994,846,000 | 668 |
Loan loss allowance | $11,675,000 | 710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,154,000 | 1,800 |
Other real estate owned | $5,796,000 | 1,715 |
Goodwill and other intangibles | $87,000 | 2,313 |
All other assets | $58,222,000 | 469 |
Life insurance assets | $25,564,000 | 447 |
Total liabilities and capital | $1,223,712,000 | 794 |
Total liabilities | $1,062,675,000 | 815 |
Total deposits | $915,778,000 | 867 |
Interest-bearing deposits | $851,201,000 | 697 |
Deposits held in domestic offices | $915,778,000 | 867 |
% insured | 82.29% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $131,062,000 | 281 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,835,000 | 605 |
Total equity capital | $161,037,000 | 661 |
Total bank equity capital | $161,037,000 | 661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $89,385,000 | 497 |
Undivided profits | $71,652,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,155,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,051,000 | 897 |
Earning assets | $1,068,647,000 | 830 |
Long-term assets (5+ years) | $390,182,000 | 763 |
Average Assets, year-to-date | $1,225,749,000 | 739 |
Average Assets, quarterly | $1,217,098,500 | 788 |
Volatile liabilities | $164,441,000 | 407 |
Insider loans | $13,410,000 | 472 |
FHLB advances | $130,000,000 | 192 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $115,692,000 | 1,012 |
Tier 1 (core) risk-based capital | $161,830,000 | 604 |
Tier 2 risk-based capital | $11,757,000 | 554 |
Total risk weighted assets | $1,009,560,000 | 567 |
Total unused commitments | $115,692,000 | 1,012 |
Derivatives | $180,120,000 | 378 |
2020-09-30 | Rank | |
# of Employees: | 82 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $1,209,842,000 | 784 |
Cash and due from depository institutions | $61,439,000 | 1,668 |
Interest-bearing balances | $43,026,000 | 1,527 |
Securities | $46,510,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,030,069,000 | 649 |
Loan loss allowance | $11,075,000 | 729 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,273,000 | 1,774 |
Other real estate owned | $5,796,000 | 1,668 |
Goodwill and other intangibles | $111,000 | 2,277 |
All other assets | $59,644,000 | 455 |
Life insurance assets | $25,400,000 | 430 |
Total liabilities and capital | $1,209,842,000 | 784 |
Total liabilities | $1,049,618,000 | 808 |
Total deposits | $901,061,000 | 855 |
Interest-bearing deposits | $840,483,000 | 685 |
Deposits held in domestic offices | $901,061,000 | 855 |
% insured | 82.93% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $131,104,000 | 350 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,453,000 | 568 |
Total equity capital | $160,224,000 | 656 |
Total bank equity capital | $160,224,000 | 656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $89,317,000 | 490 |
Undivided profits | $70,907,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,337,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,714,000 | 1,021 |
Earning assets | $1,119,605,000 | 781 |
Long-term assets (5+ years) | $448,422,000 | 645 |
Average Assets, year-to-date | $1,226,097,500 | 728 |
Average Assets, quarterly | $1,206,119,500 | 777 |
Volatile liabilities | $158,371,000 | 426 |
Insider loans | $13,060,000 | 475 |
FHLB advances | $130,000,000 | 236 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $132,027,000 | 918 |
Tier 1 (core) risk-based capital | $161,312,000 | 591 |
Tier 2 risk-based capital | $11,157,000 | 565 |
Total risk weighted assets | $1,011,945,000 | 556 |
Total unused commitments | $132,027,000 | 918 |
Derivatives | $180,850,000 | 387 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $1,202,397,000 | 779 |
Cash and due from depository institutions | $58,944,000 | 1,562 |
Interest-bearing balances | $26,702,000 | 2,150 |
Securities | $49,166,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,028,093,000 | 642 |
Loan loss allowance | $11,067,000 | 684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,355,000 | 1,764 |
Other real estate owned | $5,796,000 | 1,562 |
Goodwill and other intangibles | $120,000 | 2,271 |
All other assets | $53,923,000 | 483 |
Life insurance assets | $20,270,000 | 518 |
Total liabilities and capital | $1,202,397,000 | 779 |
Total liabilities | $1,045,330,000 | 798 |
Total deposits | $897,237,000 | 854 |
Interest-bearing deposits | $836,901,000 | 683 |
Deposits held in domestic offices | $897,237,000 | 854 |
% insured | 81.26% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $131,145,000 | 361 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,948,000 | 586 |
Total equity capital | $157,067,000 | 653 |
Total bank equity capital | $157,067,000 | 653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $89,257,000 | 488 |
Undivided profits | $67,810,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,136,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,680,000 | 644 |
Earning assets | $1,103,961,000 | 781 |
Long-term assets (5+ years) | $452,387,000 | 631 |
Average Assets, year-to-date | $1,231,516,000 | 712 |
Average Assets, quarterly | $1,218,578,500 | 740 |
Volatile liabilities | $146,733,000 | 467 |
Insider loans | $11,702,000 | 526 |
FHLB advances | $130,000,000 | 248 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $140,594,000 | 858 |
Tier 1 (core) risk-based capital | $158,625,000 | 593 |
Tier 2 risk-based capital | $11,159,000 | 544 |
Total risk weighted assets | $1,014,631,000 | 551 |
Total unused commitments | $140,594,000 | 858 |
Derivatives | $180,850,000 | 369 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $1,234,760,000 | 683 |
Cash and due from depository institutions | $126,068,000 | 1,563 |
Interest-bearing balances | $123,404,000 | 424 |
Securities | $39,885,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,002,907,000 | 596 |
Loan loss allowance | $10,556,000 | 655 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,476,000 | 1,742 |
Other real estate owned | $5,796,000 | 1,563 |
Goodwill and other intangibles | $145,000 | 2,230 |
All other assets | $53,483,000 | 478 |
Life insurance assets | $20,144,000 | 520 |
Total liabilities and capital | $1,234,760,000 | 683 |
Total liabilities | $1,079,111,000 | 687 |
Total deposits | $928,375,000 | 748 |
Interest-bearing deposits | $873,026,000 | 628 |
Deposits held in domestic offices | $928,375,000 | 748 |
% insured | 84.47% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $134,186,000 | 329 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,550,000 | 544 |
Total equity capital | $155,649,000 | 645 |
Total bank equity capital | $155,649,000 | 645 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $89,199,000 | 490 |
Undivided profits | $66,450,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,823,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,121,000 | 732 |
Earning assets | $1,166,196,000 | 660 |
Long-term assets (5+ years) | $437,005,000 | 640 |
Average Assets, year-to-date | $1,246,075,500 | 665 |
Average Assets, quarterly | $1,246,075,500 | 665 |
Volatile liabilities | $166,782,000 | 437 |
Insider loans | $11,737,000 | 525 |
FHLB advances | $133,000,000 | 296 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $148,813,000 | 807 |
Tier 1 (core) risk-based capital | $156,720,000 | 593 |
Tier 2 risk-based capital | $10,636,000 | 539 |
Total risk weighted assets | $1,000,366,000 | 556 |
Total unused commitments | $148,813,000 | 807 |
Derivatives | $155,850,000 | 381 |
2019-12-31 | Rank | |
# of Employees: | 89 | 1,564 |
Assets and Liabilities | ||
Total Assets: | $1,259,565,000 | 659 |
Cash and due from depository institutions | $159,802,000 | 1,564 |
Interest-bearing balances | $155,925,000 | 302 |
Securities | $44,301,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $994,804,000 | 591 |
Loan loss allowance | $10,100,000 | 640 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,594,000 | 1,721 |
Other real estate owned | $5,796,000 | 1,564 |
Goodwill and other intangibles | $173,000 | 2,204 |
All other assets | $48,095,000 | 503 |
Life insurance assets | $20,018,000 | 519 |
Total liabilities and capital | $1,259,564,000 | 659 |
Total liabilities | $1,103,949,000 | 659 |
Total deposits | $958,622,000 | 714 |
Interest-bearing deposits | $902,445,000 | 587 |
Deposits held in domestic offices | $958,622,000 | 713 |
% insured | 86.17% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $134,226,000 | 307 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,101,000 | 651 |
Total equity capital | $155,615,000 | 638 |
Total bank equity capital | $155,615,000 | 638 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $89,120,000 | 480 |
Undivided profits | $66,495,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,061,000 | 784 |
Earning assets | $1,195,030,000 | 642 |
Long-term assets (5+ years) | $425,394,000 | 629 |
Average Assets, year-to-date | $1,225,068,600 | 648 |
Average Assets, quarterly | $1,261,835,500 | 649 |
Volatile liabilities | $167,180,000 | 433 |
Insider loans | $12,511,000 | 499 |
FHLB advances | $133,000,000 | 273 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $155,436,000 | 773 |
Tier 1 (core) risk-based capital | $156,055,000 | 596 |
Tier 2 risk-based capital | $10,173,000 | 602 |
Total risk weighted assets | $1,007,227,000 | 614 |
Total unused commitments | $155,436,000 | 773 |
Derivatives | $124,850,000 | 337 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $1,264,106,000 | 646 |
Cash and due from depository institutions | $153,543,000 | 1,699 |
Interest-bearing balances | $148,003,000 | 285 |
Securities | $40,896,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,007,714,000 | 581 |
Loan loss allowance | $10,095,000 | 632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,678,000 | 1,696 |
Other real estate owned | $5,796,000 | 1,699 |
Goodwill and other intangibles | $178,000 | 2,207 |
All other assets | $49,301,000 | 492 |
Life insurance assets | $19,891,000 | 521 |
Total liabilities and capital | $1,264,106,000 | 646 |
Total liabilities | $1,111,589,000 | 651 |
Total deposits | $968,009,000 | 697 |
Interest-bearing deposits | $898,127,000 | 582 |
Deposits held in domestic offices | $968,009,000 | 696 |
% insured | 88.31% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,266,000 | 313 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,314,000 | 770 |
Total equity capital | $152,517,000 | 642 |
Total bank equity capital | $152,517,000 | 642 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $89,043,000 | 472 |
Undivided profits | $63,474,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,253,000 | 770 |
Earning assets | $1,196,613,000 | 628 |
Long-term assets (5+ years) | $406,486,000 | 639 |
Average Assets, year-to-date | $1,216,444,500 | 651 |
Average Assets, quarterly | $1,264,486,000 | 640 |
Volatile liabilities | $155,267,000 | 458 |
Insider loans | $11,430,000 | 532 |
FHLB advances | $133,000,000 | 277 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $138,618,000 | 839 |
Tier 1 (core) risk-based capital | $153,086,000 | 600 |
Tier 2 risk-based capital | $10,167,000 | 595 |
Total risk weighted assets | $995,344,000 | 618 |
Total unused commitments | $138,618,000 | 839 |
Derivatives | $124,850,000 | 351 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $1,264,866,000 | 644 |
Cash and due from depository institutions | $150,036,000 | 1,675 |
Interest-bearing balances | $146,996,000 | 275 |
Securities | $46,875,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,010,326,000 | 575 |
Loan loss allowance | $10,106,000 | 634 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,795,000 | 1,674 |
Other real estate owned | $5,796,000 | 1,675 |
Goodwill and other intangibles | $192,000 | 2,197 |
All other assets | $44,846,000 | 537 |
Life insurance assets | $19,766,000 | 520 |
Total liabilities and capital | $1,264,866,000 | 644 |
Total liabilities | $1,115,527,000 | 643 |
Total deposits | $973,717,000 | 691 |
Interest-bearing deposits | $908,619,000 | 576 |
Deposits held in domestic offices | $973,717,000 | 690 |
% insured | 88.76% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $134,306,000 | 323 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,504,000 | 842 |
Total equity capital | $149,339,000 | 643 |
Total bank equity capital | $149,339,000 | 643 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $88,966,000 | 470 |
Undivided profits | $60,373,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,237,000 | 754 |
Earning assets | $1,204,197,000 | 616 |
Long-term assets (5+ years) | $417,657,000 | 627 |
Average Assets, year-to-date | $1,200,557,330 | 663 |
Average Assets, quarterly | $1,237,049,500 | 647 |
Volatile liabilities | $150,720,000 | 482 |
Insider loans | $14,048,000 | 431 |
FHLB advances | $133,000,000 | 288 |
Loans and leases held for sale | $367,000 | 1,306 |
Unused loan commitments | $140,274,000 | 823 |
Tier 1 (core) risk-based capital | $149,934,000 | 599 |
Tier 2 risk-based capital | $10,176,000 | 598 |
Total risk weighted assets | $1,000,759,000 | 609 |
Total unused commitments | $140,274,000 | 823 |
Derivatives | $115,700,000 | 354 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $1,209,233,000 | 661 |
Cash and due from depository institutions | $110,820,000 | 1,578 |
Interest-bearing balances | $105,964,000 | 381 |
Securities | $46,160,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $997,114,000 | 576 |
Loan loss allowance | $10,016,000 | 640 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,948,000 | 1,657 |
Other real estate owned | $5,796,000 | 1,578 |
Goodwill and other intangibles | $202,000 | 2,197 |
All other assets | $42,193,000 | 567 |
Life insurance assets | $19,644,000 | 519 |
Total liabilities and capital | $1,209,233,000 | 661 |
Total liabilities | $1,062,691,000 | 668 |
Total deposits | $958,026,000 | 703 |
Interest-bearing deposits | $899,438,000 | 578 |
Deposits held in domestic offices | $958,026,000 | 702 |
% insured | 89.25% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $99,345,000 | 373 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,320,000 | 1,039 |
Total equity capital | $146,542,000 | 636 |
Total bank equity capital | $146,542,000 | 636 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $88,888,000 | 468 |
Undivided profits | $57,654,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,344,000 | 718 |
Earning assets | $1,149,238,000 | 640 |
Long-term assets (5+ years) | $435,813,000 | 605 |
Average Assets, year-to-date | $1,168,403,000 | 683 |
Average Assets, quarterly | $1,168,403,000 | 683 |
Volatile liabilities | $116,316,000 | 563 |
Insider loans | $11,241,000 | 552 |
FHLB advances | $98,000,000 | 338 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $142,023,000 | 813 |
Tier 1 (core) risk-based capital | $146,732,000 | 601 |
Tier 2 risk-based capital | $10,086,000 | 596 |
Total risk weighted assets | $987,784,000 | 618 |
Total unused commitments | $142,023,000 | 813 |
Derivatives | $115,700,000 | 325 |
2018-12-31 | Rank | |
# of Employees: | 88 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $1,127,573,000 | 702 |
Cash and due from depository institutions | $99,876,000 | 1,606 |
Interest-bearing balances | $96,382,000 | 368 |
Securities | $48,554,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $924,639,000 | 618 |
Loan loss allowance | $9,247,000 | 690 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,067,000 | 1,584 |
Other real estate owned | $5,796,000 | 1,606 |
Goodwill and other intangibles | $213,000 | 2,204 |
All other assets | $41,428,000 | 576 |
Life insurance assets | $19,524,000 | 526 |
Total liabilities and capital | $1,127,573,000 | 702 |
Total liabilities | $983,359,000 | 715 |
Total deposits | $859,618,000 | 757 |
Interest-bearing deposits | $803,466,000 | 635 |
Deposits held in domestic offices | $859,618,000 | 756 |
% insured | 89.74% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,383,000 | 359 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,358,000 | 1,201 |
Total equity capital | $144,214,000 | 634 |
Total bank equity capital | $144,214,000 | 634 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $88,810,000 | 470 |
Undivided profits | $55,404,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,724,000 | 854 |
Earning assets | $1,069,575,000 | 677 |
Long-term assets (5+ years) | $478,544,000 | 568 |
Average Assets, year-to-date | $1,070,730,600 | 715 |
Average Assets, quarterly | $1,080,893,000 | 730 |
Volatile liabilities | $127,956,000 | 552 |
Insider loans | $7,729,000 | 799 |
FHLB advances | $118,000,000 | 331 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $140,779,000 | 806 |
Tier 1 (core) risk-based capital | $144,215,000 | 607 |
Tier 2 risk-based capital | $9,314,000 | 656 |
Total risk weighted assets | $928,477,000 | 640 |
Total unused commitments | $140,779,000 | 806 |
Derivatives | $115,700,000 | 307 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $1,034,213,000 | 760 |
Cash and due from depository institutions | $30,834,000 | 1,658 |
Interest-bearing balances | $26,626,000 | 1,207 |
Securities | $54,391,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $902,136,000 | 624 |
Loan loss allowance | $9,021,000 | 699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,181,000 | 1,564 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $223,000 | 2,199 |
All other assets | $39,448,000 | 596 |
Life insurance assets | $19,403,000 | 521 |
Total liabilities and capital | $1,034,213,000 | 760 |
Total liabilities | $901,883,000 | 768 |
Total deposits | $779,074,000 | 825 |
Interest-bearing deposits | $732,486,000 | 685 |
Deposits held in domestic offices | $779,074,000 | 825 |
% insured | 91.02% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,421,000 | 355 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,388,000 | 1,443 |
Total equity capital | $132,330,000 | 675 |
Total bank equity capital | $132,330,000 | 675 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $78,760,000 | 513 |
Undivided profits | $53,570,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,800,000 | 844 |
Earning assets | $983,153,000 | 732 |
Long-term assets (5+ years) | $468,343,000 | 570 |
Average Assets, year-to-date | $1,056,520,000 | 725 |
Average Assets, quarterly | $1,043,352,500 | 747 |
Volatile liabilities | $126,220,000 | 548 |
Insider loans | $6,155,000 | 981 |
FHLB advances | $118,000,000 | 335 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $124,330,000 | 892 |
Tier 1 (core) risk-based capital | $131,746,000 | 654 |
Tier 2 risk-based capital | $9,088,000 | 665 |
Total risk weighted assets | $874,384,000 | 677 |
Total unused commitments | $124,330,000 | 892 |
Derivatives | $65,000,000 | 398 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $1,052,492,000 | 743 |
Cash and due from depository institutions | $47,381,000 | 1,620 |
Interest-bearing balances | $43,156,000 | 753 |
Securities | $65,352,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $893,354,000 | 629 |
Loan loss allowance | $9,024,000 | 693 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,240,000 | 1,543 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $233,000 | 2,194 |
All other assets | $38,932,000 | 594 |
Life insurance assets | $19,282,000 | 524 |
Total liabilities and capital | $1,052,492,000 | 743 |
Total liabilities | $923,332,000 | 751 |
Total deposits | $794,885,000 | 802 |
Interest-bearing deposits | $739,635,000 | 677 |
Deposits held in domestic offices | $794,885,000 | 802 |
% insured | 89.19% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,458,000 | 360 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,989,000 | 1,207 |
Total equity capital | $129,160,000 | 679 |
Total bank equity capital | $129,160,000 | 679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $78,683,000 | 511 |
Undivided profits | $50,477,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,571,000 | 826 |
Earning assets | $1,001,862,000 | 715 |
Long-term assets (5+ years) | $465,606,000 | 574 |
Average Assets, year-to-date | $1,063,955,670 | 722 |
Average Assets, quarterly | $1,067,406,500 | 723 |
Volatile liabilities | $129,720,000 | 552 |
Insider loans | $2,092,000 | 2,141 |
FHLB advances | $123,000,000 | 335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $123,813,000 | 890 |
Tier 1 (core) risk-based capital | $128,634,000 | 656 |
Tier 2 risk-based capital | $9,091,000 | 659 |
Total risk weighted assets | $870,675,000 | 676 |
Total unused commitments | $123,813,000 | 890 |
Derivatives | $65,000,000 | 399 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $1,082,321,000 | 714 |
Cash and due from depository institutions | $121,710,000 | 1,647 |
Interest-bearing balances | $118,004,000 | 322 |
Securities | $77,394,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $837,314,000 | 656 |
Loan loss allowance | $8,465,000 | 736 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,357,000 | 1,527 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $244,000 | 2,186 |
All other assets | $38,302,000 | 600 |
Life insurance assets | $19,163,000 | 529 |
Total liabilities and capital | $1,082,321,000 | 714 |
Total liabilities | $956,100,000 | 717 |
Total deposits | $831,794,000 | 768 |
Interest-bearing deposits | $787,125,000 | 627 |
Deposits held in domestic offices | $831,794,000 | 768 |
% insured | 95.65% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,495,000 | 349 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,811,000 | 1,043 |
Total equity capital | $126,221,000 | 683 |
Total bank equity capital | $126,221,000 | 683 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $78,605,000 | 514 |
Undivided profits | $47,616,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,583,000 | 786 |
Earning assets | $1,032,712,000 | 692 |
Long-term assets (5+ years) | $490,882,000 | 542 |
Average Assets, year-to-date | $1,069,687,500 | 715 |
Average Assets, quarterly | $1,069,687,500 | 715 |
Volatile liabilities | $138,692,000 | 500 |
Insider loans | $5,346,000 | 1,109 |
FHLB advances | $118,000,000 | 321 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $122,740,000 | 893 |
Tier 1 (core) risk-based capital | $125,936,000 | 662 |
Tier 2 risk-based capital | $8,527,000 | 701 |
Total risk weighted assets | $828,648,000 | 691 |
Total unused commitments | $122,740,000 | 893 |
Derivatives | $65,000,000 | 402 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $1,057,054,000 | 727 |
Cash and due from depository institutions | $128,642,000 | 1,692 |
Interest-bearing balances | $125,032,000 | 269 |
Securities | $78,396,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $806,764,000 | 675 |
Loan loss allowance | $8,437,000 | 737 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,374,000 | 1,533 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $255,000 | 2,190 |
All other assets | $35,623,000 | 638 |
Life insurance assets | $19,045,000 | 532 |
Total liabilities and capital | $1,057,054,000 | 727 |
Total liabilities | $933,323,000 | 729 |
Total deposits | $807,133,000 | 795 |
Interest-bearing deposits | $751,343,000 | 652 |
Deposits held in domestic offices | $807,133,000 | 794 |
% insured | 59.57% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,532,000 | 368 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,658,000 | 828 |
Total equity capital | $123,731,000 | 693 |
Total bank equity capital | $123,731,000 | 693 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $78,530,000 | 513 |
Undivided profits | $45,201,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,344,000 | 880 |
Earning assets | $1,010,192,000 | 702 |
Long-term assets (5+ years) | $495,485,000 | 541 |
Average Assets, year-to-date | $990,392,000 | 748 |
Average Assets, quarterly | $1,051,188,500 | 725 |
Volatile liabilities | $117,017,000 | 570 |
Insider loans | $6,321,000 | 991 |
FHLB advances | $118,000,000 | 340 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $121,143,000 | 888 |
Tier 1 (core) risk-based capital | $123,508,000 | 659 |
Tier 2 risk-based capital | $8,499,000 | 701 |
Total risk weighted assets | $798,968,000 | 715 |
Total unused commitments | $121,143,000 | 888 |
Derivatives | $35,000,000 | 476 |
2017-09-30 | Rank | |
# of Employees: | 81 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $1,045,252,000 | 728 |
Cash and due from depository institutions | $117,136,000 | 1,774 |
Interest-bearing balances | $111,435,000 | 314 |
Securities | $49,503,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $834,331,000 | 641 |
Loan loss allowance | $8,405,000 | 751 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,507,000 | 1,506 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $268,000 | 2,182 |
All other assets | $36,507,000 | 632 |
Life insurance assets | $18,922,000 | 530 |
Total liabilities and capital | $1,045,252,000 | 728 |
Total liabilities | $923,344,000 | 733 |
Total deposits | $799,105,000 | 794 |
Interest-bearing deposits | $748,275,000 | 654 |
Deposits held in domestic offices | $799,105,000 | 793 |
% insured | 66.04% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $119,568,000 | 369 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,671,000 | 1,135 |
Total equity capital | $121,908,000 | 711 |
Total bank equity capital | $121,908,000 | 711 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $78,455,000 | 509 |
Undivided profits | $43,453,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,139,000 | 921 |
Earning assets | $995,269,000 | 705 |
Long-term assets (5+ years) | $516,345,000 | 526 |
Average Assets, year-to-date | $973,708,750 | 765 |
Average Assets, quarterly | $1,027,747,500 | 733 |
Volatile liabilities | $55,094,000 | 1,051 |
Insider loans | $12,335,000 | 489 |
FHLB advances | $118,000,000 | 344 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $120,189,000 | 904 |
Tier 1 (core) risk-based capital | $120,234,000 | 675 |
Tier 2 risk-based capital | $8,467,000 | 703 |
Total risk weighted assets | $819,885,000 | 690 |
Total unused commitments | $120,189,000 | 904 |
Derivatives | $35,000,000 | 494 |
2017-06-30 | Rank | |
# of Employees: | 81 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $1,010,243,000 | 755 |
Cash and due from depository institutions | $113,427,000 | 1,786 |
Interest-bearing balances | $109,138,000 | 298 |
Securities | $52,838,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $800,337,000 | 668 |
Loan loss allowance | $7,917,000 | 810 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,182,000 | 1,561 |
Other real estate owned | $0 | 1,786 |
Goodwill and other intangibles | $282,000 | 2,161 |
All other assets | $36,177,000 | 635 |
Life insurance assets | $18,798,000 | 534 |
Total liabilities and capital | $1,010,243,000 | 755 |
Total liabilities | $891,869,000 | 762 |
Total deposits | $767,189,000 | 828 |
Interest-bearing deposits | $709,582,000 | 694 |
Deposits held in domestic offices | $767,189,000 | 827 |
% insured | 73.92% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,604,000 | 365 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,076,000 | 1,017 |
Total equity capital | $118,374,000 | 718 |
Total bank equity capital | $118,374,000 | 718 |
Perpetual preferred stock | $0 | 102 |
Common stock | $66,000 | 4,673 |
Surplus | $77,323,000 | 517 |
Undivided profits | $40,985,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,836,000 | 942 |
Earning assets | $962,313,000 | 725 |
Long-term assets (5+ years) | $514,381,000 | 520 |
Average Assets, year-to-date | $949,861,000 | 786 |
Average Assets, quarterly | $985,501,500 | 764 |
Volatile liabilities | $50,475,000 | 1,070 |
Insider loans | $16,349,000 | 347 |
FHLB advances | $118,000,000 | 339 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $111,597,000 | 940 |
Tier 1 (core) risk-based capital | $116,025,000 | 688 |
Tier 2 risk-based capital | $7,979,000 | 754 |
Total risk weighted assets | $789,596,000 | 714 |
Total unused commitments | $111,597,000 | 940 |
Derivatives | $35,000,000 | 503 |
2017-03-31 | Rank | |
# of Employees: | 85 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $960,760,000 | 792 |
Cash and due from depository institutions | $65,752,000 | 1,704 |
Interest-bearing balances | $62,499,000 | 594 |
Securities | $98,732,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $752,708,000 | 703 |
Loan loss allowance | $7,181,000 | 891 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,896,000 | 1,624 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $297,000 | 2,143 |
All other assets | $36,375,000 | 635 |
Life insurance assets | $18,673,000 | 535 |
Total liabilities and capital | $960,760,000 | 792 |
Total liabilities | $844,899,000 | 802 |
Total deposits | $711,672,000 | 888 |
Interest-bearing deposits | $658,969,000 | 750 |
Deposits held in domestic offices | $711,672,000 | 887 |
% insured | 71.55% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $129,639,000 | 317 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,588,000 | 1,296 |
Total equity capital | $115,861,000 | 721 |
Total bank equity capital | $115,861,000 | 720 |
Perpetual preferred stock | $0 | 106 |
Common stock | $66,000 | 4,725 |
Surplus | $77,261,000 | 515 |
Undivided profits | $38,534,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,177,000 | 809 |
Earning assets | $913,939,000 | 765 |
Long-term assets (5+ years) | $505,425,000 | 527 |
Average Assets, year-to-date | $919,670,000 | 818 |
Average Assets, quarterly | $919,670,000 | 818 |
Volatile liabilities | $58,771,000 | 912 |
Insider loans | $16,113,000 | 361 |
FHLB advances | $118,000,000 | 302 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $102,721,000 | 988 |
Tier 1 (core) risk-based capital | $112,436,000 | 707 |
Tier 2 risk-based capital | $7,243,000 | 827 |
Total risk weighted assets | $774,086,000 | 720 |
Total unused commitments | $102,721,000 | 988 |
Derivatives | $35,000,000 | 491 |
2016-12-31 | Rank | |
# of Employees: | 81 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $878,580,000 | 858 |
Cash and due from depository institutions | $63,281,000 | 1,798 |
Interest-bearing balances | $60,147,000 | 550 |
Securities | $103,268,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $668,427,000 | 772 |
Loan loss allowance | $6,177,000 | 1,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,769,000 | 1,647 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $313,000 | 2,126 |
All other assets | $36,522,000 | 635 |
Life insurance assets | $18,548,000 | 534 |
Total liabilities and capital | $878,580,000 | 858 |
Total liabilities | $786,610,000 | 852 |
Total deposits | $662,857,000 | 935 |
Interest-bearing deposits | $623,439,000 | 778 |
Deposits held in domestic offices | $662,857,000 | 934 |
% insured | 74.93% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $119,674,000 | 348 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,079,000 | 1,208 |
Total equity capital | $91,970,000 | 886 |
Total bank equity capital | $91,970,000 | 885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $66,000 | 4,768 |
Surplus | $55,220,000 | 655 |
Undivided profits | $36,684,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,899,000 | 935 |
Earning assets | $831,842,000 | 837 |
Long-term assets (5+ years) | $462,276,000 | 558 |
Average Assets, year-to-date | $795,942,800 | 910 |
Average Assets, quarterly | $849,717,500 | 876 |
Volatile liabilities | $48,936,000 | 1,067 |
Insider loans | $12,278,000 | 491 |
FHLB advances | $118,000,000 | 321 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $110,662,000 | 917 |
Tier 1 (core) risk-based capital | $87,966,000 | 888 |
Tier 2 risk-based capital | $6,239,000 | 948 |
Total risk weighted assets | $696,482,000 | 790 |
Total unused commitments | $110,662,000 | 917 |
Derivatives | $35,000,000 | 485 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $820,855,000 | 910 |
Cash and due from depository institutions | $96,763,000 | 1,758 |
Interest-bearing balances | $93,941,000 | 370 |
Securities | $106,937,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $574,160,000 | 892 |
Loan loss allowance | $5,434,000 | 1,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,637,000 | 1,686 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $328,000 | 2,105 |
All other assets | $36,030,000 | 630 |
Life insurance assets | $18,418,000 | 533 |
Total liabilities and capital | $820,855,000 | 910 |
Total liabilities | $731,544,000 | 897 |
Total deposits | $606,897,000 | 995 |
Interest-bearing deposits | $567,499,000 | 852 |
Deposits held in domestic offices | $606,897,000 | 995 |
% insured | 78.05% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,708,000 | 354 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,939,000 | 1,119 |
Total equity capital | $89,311,000 | 931 |
Total bank equity capital | $89,311,000 | 931 |
Perpetual preferred stock | $0 | 115 |
Common stock | $66,000 | 4,828 |
Surplus | $53,686,000 | 655 |
Undivided profits | $35,559,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,558,000 | 1,060 |
Earning assets | $775,038,000 | 888 |
Long-term assets (5+ years) | $416,317,000 | 614 |
Average Assets, year-to-date | $775,283,500 | 927 |
Average Assets, quarterly | $808,306,500 | 912 |
Volatile liabilities | $47,498,000 | 1,090 |
Insider loans | $7,992,000 | 771 |
FHLB advances | $118,000,000 | 328 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $107,922,000 | 932 |
Tier 1 (core) risk-based capital | $85,030,000 | 921 |
Tier 2 risk-based capital | $5,496,000 | 1,042 |
Total risk weighted assets | $597,234,000 | 908 |
Total unused commitments | $107,922,000 | 932 |
Derivatives | $35,000,000 | 534 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $795,758,000 | 922 |
Cash and due from depository institutions | $78,384,000 | 1,916 |
Interest-bearing balances | $75,976,000 | 427 |
Securities | $126,389,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $554,275,000 | 904 |
Loan loss allowance | $5,343,000 | 1,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,654,000 | 1,690 |
Other real estate owned | $700,000 | 1,916 |
Goodwill and other intangibles | $349,000 | 2,083 |
All other assets | $29,007,000 | 747 |
Life insurance assets | $18,289,000 | 530 |
Total liabilities and capital | $795,758,000 | 922 |
Total liabilities | $714,534,000 | 909 |
Total deposits | $586,141,000 | 1,011 |
Interest-bearing deposits | $549,526,000 | 868 |
Deposits held in domestic offices | $586,141,000 | 1,011 |
% insured | 81.78% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,742,000 | 347 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,651,000 | 1,355 |
Total equity capital | $81,224,000 | 1,005 |
Total bank equity capital | $81,224,000 | 1,004 |
Perpetual preferred stock | $0 | 114 |
Common stock | $66,000 | 4,893 |
Surplus | $53,662,000 | 654 |
Undivided profits | $27,496,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,714,000 | 958 |
Earning assets | $756,640,000 | 898 |
Long-term assets (5+ years) | $447,415,000 | 571 |
Average Assets, year-to-date | $760,093,000 | 943 |
Average Assets, quarterly | $779,596,000 | 934 |
Volatile liabilities | $52,355,000 | 988 |
Insider loans | $11,341,000 | 546 |
FHLB advances | $123,000,000 | 322 |
Loans and leases held for sale | $304,000 | 1,586 |
Unused loan commitments | $116,256,000 | 871 |
Tier 1 (core) risk-based capital | $81,425,000 | 946 |
Tier 2 risk-based capital | $5,405,000 | 1,053 |
Total risk weighted assets | $583,881,000 | 917 |
Total unused commitments | $116,256,000 | 871 |
Derivatives | $35,000,000 | 522 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $763,434,000 | 955 |
Cash and due from depository institutions | $58,043,000 | 1,908 |
Interest-bearing balances | $55,388,000 | 658 |
Securities | $153,167,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $515,094,000 | 943 |
Loan loss allowance | $4,937,000 | 1,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,490,000 | 1,730 |
Other real estate owned | $700,000 | 1,908 |
Goodwill and other intangibles | $369,000 | 2,050 |
All other assets | $29,571,000 | 737 |
Life insurance assets | $18,160,000 | 529 |
Total liabilities and capital | $763,434,000 | 955 |
Total liabilities | $686,705,000 | 945 |
Total deposits | $557,641,000 | 1,056 |
Interest-bearing deposits | $518,070,000 | 926 |
Deposits held in domestic offices | $557,641,000 | 1,056 |
% insured | 83.89% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $124,776,000 | 299 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,288,000 | 1,173 |
Total equity capital | $76,729,000 | 1,051 |
Total bank equity capital | $76,729,000 | 1,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $66,000 | 4,944 |
Surplus | $51,137,000 | 678 |
Undivided profits | $25,526,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,622,000 | 974 |
Earning assets | $723,649,000 | 929 |
Long-term assets (5+ years) | $462,122,000 | 545 |
Average Assets, year-to-date | $742,260,500 | 972 |
Average Assets, quarterly | $742,260,500 | 972 |
Volatile liabilities | $51,921,000 | 948 |
Insider loans | $10,568,000 | 583 |
FHLB advances | $123,000,000 | 272 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $97,245,000 | 1,005 |
Tier 1 (core) risk-based capital | $77,239,000 | 981 |
Tier 2 risk-based capital | $4,999,000 | 1,113 |
Total risk weighted assets | $542,708,000 | 961 |
Total unused commitments | $97,245,000 | 1,005 |
Derivatives | $35,000,000 | 484 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $721,087,000 | 994 |
Cash and due from depository institutions | $56,370,000 | 1,915 |
Interest-bearing balances | $37,950,000 | 875 |
Securities | $166,142,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $461,491,000 | 1,021 |
Loan loss allowance | $4,576,000 | 1,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,486,000 | 1,744 |
Other real estate owned | $1,168,000 | 1,915 |
Goodwill and other intangibles | $388,000 | 2,028 |
All other assets | $29,042,000 | 747 |
Life insurance assets | $18,033,000 | 524 |
Total liabilities and capital | $721,087,000 | 994 |
Total liabilities | $651,866,000 | 974 |
Total deposits | $543,093,000 | 1,069 |
Interest-bearing deposits | $506,441,000 | 926 |
Deposits held in domestic offices | $543,093,000 | 1,069 |
% insured | 84.41% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $104,809,000 | 363 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,964,000 | 1,215 |
Total equity capital | $69,221,000 | 1,134 |
Total bank equity capital | $69,221,000 | 1,133 |
Perpetual preferred stock | $0 | 135 |
Common stock | $66,000 | 4,999 |
Surplus | $45,637,000 | 756 |
Undivided profits | $23,518,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,711,000 | 946 |
Earning assets | $665,583,000 | 989 |
Long-term assets (5+ years) | $444,989,000 | 561 |
Average Assets, year-to-date | $641,718,000 | 1,066 |
Average Assets, quarterly | $685,241,500 | 1,028 |
Volatile liabilities | $31,183,000 | 1,454 |
Insider loans | $13,300,000 | 449 |
FHLB advances | $103,000,000 | 334 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $85,174,000 | 1,084 |
Tier 1 (core) risk-based capital | $70,435,000 | 1,058 |
Tier 2 risk-based capital | $4,638,000 | 1,189 |
Total risk weighted assets | $505,390,000 | 1,019 |
Total unused commitments | $85,174,000 | 1,084 |
Derivatives | $15,000,000 | 594 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $649,396,000 | 1,078 |
Cash and due from depository institutions | $40,263,000 | 2,064 |
Interest-bearing balances | $21,812,000 | 1,488 |
Securities | $179,813,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $391,307,000 | 1,199 |
Loan loss allowance | $4,667,000 | 1,330 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,535,000 | 1,730 |
Other real estate owned | $1,168,000 | 2,064 |
Goodwill and other intangibles | $401,000 | 2,008 |
All other assets | $29,909,000 | 720 |
Life insurance assets | $17,905,000 | 517 |
Total liabilities and capital | $649,396,000 | 1,078 |
Total liabilities | $581,445,000 | 1,070 |
Total deposits | $472,653,000 | 1,216 |
Interest-bearing deposits | $438,512,000 | 1,056 |
Deposits held in domestic offices | $472,653,000 | 1,216 |
% insured | 84.96% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $104,842,000 | 347 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,950,000 | 1,277 |
Total equity capital | $67,951,000 | 1,151 |
Total bank equity capital | $67,951,000 | 1,150 |
Perpetual preferred stock | $0 | 149 |
Common stock | $66,000 | 5,074 |
Surplus | $45,615,000 | 757 |
Undivided profits | $22,270,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,475,000 | 1,086 |
Earning assets | $592,932,000 | 1,082 |
Long-term assets (5+ years) | $412,040,000 | 602 |
Average Assets, year-to-date | $621,875,750 | 1,105 |
Average Assets, quarterly | $633,537,500 | 1,096 |
Volatile liabilities | $32,227,000 | 1,432 |
Insider loans | $3,670,000 | 1,619 |
FHLB advances | $103,000,000 | 323 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $67,700,000 | 1,266 |
Tier 1 (core) risk-based capital | $69,030,000 | 1,082 |
Tier 2 risk-based capital | $4,729,000 | 1,166 |
Total risk weighted assets | $434,178,000 | 1,154 |
Total unused commitments | $67,700,000 | 1,266 |
Derivatives | $15,000,000 | 629 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $617,679,000 | 1,124 |
Cash and due from depository institutions | $24,294,000 | 2,090 |
Interest-bearing balances | $18,901,000 | 1,628 |
Securities | $183,733,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $372,554,000 | 1,243 |
Loan loss allowance | $4,574,000 | 1,367 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,502,000 | 1,744 |
Other real estate owned | $1,366,000 | 2,090 |
Goodwill and other intangibles | $406,000 | 2,019 |
All other assets | $28,824,000 | 739 |
Life insurance assets | $18,659,000 | 492 |
Total liabilities and capital | $617,679,000 | 1,124 |
Total liabilities | $551,328,000 | 1,130 |
Total deposits | $452,496,000 | 1,267 |
Interest-bearing deposits | $416,341,000 | 1,115 |
Deposits held in domestic offices | $452,496,000 | 1,265 |
% insured | 89.77% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,874,000 | 390 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,958,000 | 1,221 |
Total equity capital | $66,351,000 | 1,170 |
Total bank equity capital | $66,351,000 | 1,169 |
Perpetual preferred stock | $0 | 164 |
Common stock | $66,000 | 5,132 |
Surplus | $45,595,000 | 764 |
Undivided profits | $20,690,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,392,000 | 1,037 |
Earning assets | $575,188,000 | 1,108 |
Long-term assets (5+ years) | $418,805,000 | 589 |
Average Assets, year-to-date | $612,702,330 | 1,129 |
Average Assets, quarterly | $620,957,000 | 1,115 |
Volatile liabilities | $15,753,000 | 2,359 |
Insider loans | $0 | 5,707 |
FHLB advances | $93,000,000 | 368 |
Loans and leases held for sale | $657,000 | 1,313 |
Unused loan commitments | $41,754,000 | 1,744 |
Tier 1 (core) risk-based capital | $67,790,000 | 1,097 |
Tier 2 risk-based capital | $4,636,000 | 1,178 |
Total risk weighted assets | $418,066,000 | 1,186 |
Total unused commitments | $41,754,000 | 1,744 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $624,235,000 | 1,115 |
Cash and due from depository institutions | $51,646,000 | 1,940 |
Interest-bearing balances | $48,979,000 | 775 |
Securities | $157,938,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $377,340,000 | 1,217 |
Loan loss allowance | $4,612,000 | 1,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,592,000 | 1,725 |
Other real estate owned | $1,430,000 | 1,940 |
Goodwill and other intangibles | $424,000 | 1,991 |
All other assets | $28,865,000 | 741 |
Life insurance assets | $18,527,000 | 486 |
Total liabilities and capital | $624,235,000 | 1,115 |
Total liabilities | $557,686,000 | 1,116 |
Total deposits | $453,272,000 | 1,273 |
Interest-bearing deposits | $419,035,000 | 1,116 |
Deposits held in domestic offices | $453,272,000 | 1,272 |
% insured | 91.50% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,906,000 | 349 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,508,000 | 1,132 |
Total equity capital | $66,549,000 | 1,169 |
Total bank equity capital | $66,549,000 | 1,169 |
Perpetual preferred stock | $0 | 175 |
Common stock | $66,000 | 5,192 |
Surplus | $45,581,000 | 761 |
Undivided profits | $20,902,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,159,000 | 1,130 |
Earning assets | $584,257,000 | 1,099 |
Long-term assets (5+ years) | $405,378,000 | 603 |
Average Assets, year-to-date | $610,214,000 | 1,134 |
Average Assets, quarterly | $610,214,000 | 1,134 |
Volatile liabilities | $20,983,000 | 1,878 |
Insider loans | $248,000 | 4,844 |
FHLB advances | $98,000,000 | 324 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $40,421,000 | 1,783 |
Tier 1 (core) risk-based capital | $66,517,000 | 1,106 |
Tier 2 risk-based capital | $4,674,000 | 1,163 |
Total risk weighted assets | $390,497,000 | 1,236 |
Total unused commitments | $40,421,000 | 1,783 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 84 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $596,193,000 | 1,156 |
Cash and due from depository institutions | $48,012,000 | 1,776 |
Interest-bearing balances | $44,991,000 | 738 |
Securities | $129,445,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $383,389,000 | 1,187 |
Loan loss allowance | $4,600,000 | 1,378 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,718,000 | 1,708 |
Other real estate owned | $1,494,000 | 1,776 |
Goodwill and other intangibles | $441,000 | 1,976 |
All other assets | $26,694,000 | 801 |
Life insurance assets | $18,397,000 | 476 |
Total liabilities and capital | $596,193,000 | 1,156 |
Total liabilities | $531,702,000 | 1,147 |
Total deposits | $448,271,000 | 1,266 |
Interest-bearing deposits | $418,283,000 | 1,103 |
Deposits held in domestic offices | $448,271,000 | 1,265 |
% insured | 92.43% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,938,000 | 433 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,493,000 | 1,345 |
Total equity capital | $64,491,000 | 1,185 |
Total bank equity capital | $64,491,000 | 1,184 |
Perpetual preferred stock | $0 | 187 |
Common stock | $45,638,000 | 96 |
Surplus | $0 | 6,052 |
Undivided profits | $18,853,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,610,000 | 1,613 |
Earning assets | $557,825,000 | 1,126 |
Long-term assets (5+ years) | $396,369,000 | 617 |
Average Assets, year-to-date | $571,337,400 | 1,157 |
Average Assets, quarterly | $564,749,000 | 1,211 |
Volatile liabilities | $20,644,000 | 1,996 |
Insider loans | $250,000 | 4,922 |
FHLB advances | $78,000,000 | 405 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,843,000 | 1,923 |
Tier 1 (core) risk-based capital | $65,418,000 | 1,105 |
Tier 2 risk-based capital | $4,417,000 | 1,204 |
Total risk weighted assets | $353,078,000 | 1,313 |
Total unused commitments | $34,843,000 | 1,923 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $533,305,000 | 1,286 |
Cash and due from depository institutions | $19,187,000 | 1,607 |
Interest-bearing balances | $16,820,000 | 1,834 |
Securities | $92,614,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $386,074,000 | 1,163 |
Loan loss allowance | $4,589,000 | 1,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,823,000 | 1,694 |
Other real estate owned | $1,964,000 | 1,607 |
Goodwill and other intangibles | $453,000 | 1,983 |
All other assets | $26,190,000 | 834 |
Life insurance assets | $18,265,000 | 471 |
Total liabilities and capital | $533,305,000 | 1,286 |
Total liabilities | $469,851,000 | 1,290 |
Total deposits | $417,177,000 | 1,357 |
Interest-bearing deposits | $389,894,000 | 1,179 |
Deposits held in domestic offices | $417,177,000 | 1,356 |
% insured | 94.69% | 747 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,969,000 | 609 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,705,000 | 1,652 |
Total equity capital | $63,454,000 | 1,204 |
Total bank equity capital | $63,454,000 | 1,203 |
Perpetual preferred stock | $0 | 194 |
Common stock | $45,633,000 | 95 |
Surplus | $0 | 6,127 |
Undivided profits | $17,821,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,308,000 | 2,115 |
Earning assets | $495,508,000 | 1,274 |
Long-term assets (5+ years) | $364,280,000 | 663 |
Average Assets, year-to-date | $565,123,500 | 1,181 |
Average Assets, quarterly | $550,901,500 | 1,234 |
Volatile liabilities | $21,569,000 | 1,934 |
Insider loans | $252,000 | 4,958 |
FHLB advances | $48,000,000 | 582 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,921,000 | 1,928 |
Tier 1 (core) risk-based capital | $64,413,000 | 1,122 |
Tier 2 risk-based capital | $4,135,000 | 1,285 |
Total risk weighted assets | $330,306,000 | 1,388 |
Total unused commitments | $34,921,000 | 1,928 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $568,498,000 | 1,180 |
Cash and due from depository institutions | $41,597,000 | 1,567 |
Interest-bearing balances | $38,547,000 | 858 |
Securities | $96,371,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $392,582,000 | 1,122 |
Loan loss allowance | $4,858,000 | 1,368 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,897,000 | 1,675 |
Other real estate owned | $1,645,000 | 1,567 |
Goodwill and other intangibles | $434,000 | 1,996 |
All other assets | $28,972,000 | 738 |
Life insurance assets | $21,003,000 | 396 |
Total liabilities and capital | $568,498,000 | 1,180 |
Total liabilities | $505,216,000 | 1,184 |
Total deposits | $451,797,000 | 1,241 |
Interest-bearing deposits | $423,254,000 | 1,079 |
Deposits held in domestic offices | $451,797,000 | 1,240 |
% insured | 95.11% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,419,000 | 1,316 |
Total equity capital | $63,282,000 | 1,189 |
Total bank equity capital | $63,282,000 | 1,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $45,630,000 | 96 |
Surplus | $0 | 6,189 |
Undivided profits | $17,652,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,283,000 | 2,015 |
Earning assets | $527,500,000 | 1,173 |
Long-term assets (5+ years) | $375,772,000 | 639 |
Average Assets, year-to-date | $575,729,670 | 1,150 |
Average Assets, quarterly | $571,539,500 | 1,168 |
Volatile liabilities | $17,184,000 | 2,226 |
Insider loans | $254,000 | 4,994 |
FHLB advances | $48,000,000 | 581 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,250,000 | 1,935 |
Tier 1 (core) risk-based capital | $63,441,000 | 1,120 |
Tier 2 risk-based capital | $4,248,000 | 1,245 |
Total risk weighted assets | $339,160,000 | 1,347 |
Total unused commitments | $34,250,000 | 1,935 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $574,581,000 | 1,167 |
Cash and due from depository institutions | $13,634,000 | 1,407 |
Interest-bearing balances | $10,756,000 | 2,910 |
Securities | $113,420,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $409,058,000 | 1,060 |
Loan loss allowance | $4,847,000 | 1,382 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,031,000 | 1,668 |
Other real estate owned | $2,358,000 | 1,407 |
Goodwill and other intangibles | $288,000 | 2,208 |
All other assets | $28,792,000 | 754 |
Life insurance assets | $20,864,000 | 401 |
Total liabilities and capital | $574,581,000 | 1,167 |
Total liabilities | $512,722,000 | 1,166 |
Total deposits | $463,329,000 | 1,218 |
Interest-bearing deposits | $433,967,000 | 1,073 |
Deposits held in domestic offices | $463,329,000 | 1,217 |
% insured | 94.06% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,030,000 | 568 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,363,000 | 1,711 |
Total equity capital | $61,859,000 | 1,192 |
Total bank equity capital | $61,859,000 | 1,191 |
Perpetual preferred stock | $0 | 201 |
Common stock | $45,629,000 | 97 |
Surplus | $0 | 6,254 |
Undivided profits | $16,230,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,365,000 | 1,851 |
Earning assets | $533,234,000 | 1,155 |
Long-term assets (5+ years) | $408,589,000 | 582 |
Average Assets, year-to-date | $579,345,500 | 1,151 |
Average Assets, quarterly | $579,345,500 | 1,151 |
Volatile liabilities | $13,871,000 | 2,460 |
Insider loans | $511,000 | 4,393 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,102,000 | 1,792 |
Tier 1 (core) risk-based capital | $64,201,000 | 1,102 |
Tier 2 risk-based capital | $4,396,000 | 1,208 |
Total risk weighted assets | $351,167,000 | 1,292 |
Total unused commitments | $38,102,000 | 1,792 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 111 | 1,347 |
Assets and Liabilities | ||
Total Assets: | $584,110,000 | 1,143 |
Cash and due from depository institutions | $22,327,000 | 1,347 |
Interest-bearing balances | $18,759,000 | 1,765 |
Securities | $114,898,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $407,306,000 | 1,055 |
Loan loss allowance | $4,845,000 | 1,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,140,000 | 1,645 |
Other real estate owned | $2,472,000 | 1,347 |
Goodwill and other intangibles | $286,000 | 2,215 |
All other assets | $29,681,000 | 728 |
Life insurance assets | $21,486,000 | 382 |
Total liabilities and capital | $584,110,000 | 1,143 |
Total liabilities | $522,854,000 | 1,140 |
Total deposits | $475,340,000 | 1,174 |
Interest-bearing deposits | $446,363,000 | 1,025 |
Deposits held in domestic offices | $475,340,000 | 1,173 |
% insured | 95.15% | 726 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,061,000 | 611 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,453,000 | 1,686 |
Total equity capital | $61,256,000 | 1,181 |
Total bank equity capital | $61,256,000 | 1,180 |
Perpetual preferred stock | $0 | 206 |
Common stock | $45,627,000 | 94 |
Surplus | $0 | 6,335 |
Undivided profits | $15,629,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,420,000 | 1,877 |
Earning assets | $540,963,000 | 1,131 |
Long-term assets (5+ years) | $408,134,000 | 581 |
Average Assets, year-to-date | $636,703,400 | 1,050 |
Average Assets, quarterly | $587,850,500 | 1,134 |
Volatile liabilities | $11,524,000 | 2,859 |
Insider loans | $517,000 | 4,419 |
FHLB advances | $43,000,000 | 600 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $38,047,000 | 1,737 |
Tier 1 (core) risk-based capital | $64,581,000 | 1,089 |
Tier 2 risk-based capital | $4,447,000 | 1,210 |
Total risk weighted assets | $355,328,000 | 1,279 |
Total unused commitments | $38,047,000 | 1,737 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 111 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $591,852,000 | 1,134 |
Cash and due from depository institutions | $22,667,000 | 1,363 |
Interest-bearing balances | $19,045,000 | 1,778 |
Securities | $116,354,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $412,342,000 | 1,038 |
Loan loss allowance | $5,090,000 | 1,371 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,259,000 | 1,615 |
Other real estate owned | $3,962,000 | 1,363 |
Goodwill and other intangibles | $271,000 | 2,245 |
All other assets | $28,997,000 | 742 |
Life insurance assets | $21,341,000 | 376 |
Total liabilities and capital | $591,852,000 | 1,134 |
Total liabilities | $529,549,000 | 1,135 |
Total deposits | $487,086,000 | 1,145 |
Interest-bearing deposits | $459,834,000 | 984 |
Deposits held in domestic offices | $487,086,000 | 1,143 |
% insured | 95.20% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,090,000 | 659 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,373,000 | 1,805 |
Total equity capital | $62,303,000 | 1,172 |
Total bank equity capital | $62,303,000 | 1,169 |
Perpetual preferred stock | $0 | 217 |
Common stock | $45,618,000 | 95 |
Surplus | $0 | 6,410 |
Undivided profits | $16,685,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,737,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,390,000 | 1,991 |
Earning assets | $547,741,000 | 1,120 |
Long-term assets (5+ years) | $404,228,000 | 580 |
Average Assets, year-to-date | $649,917,000 | 1,033 |
Average Assets, quarterly | $623,881,000 | 1,080 |
Volatile liabilities | $10,900,000 | 2,963 |
Insider loans | $523,000 | 4,443 |
FHLB advances | $38,000,000 | 638 |
Loans and leases held for sale | $10,485,000 | 304 |
Unused loan commitments | $39,903,000 | 1,668 |
Tier 1 (core) risk-based capital | $64,784,000 | 1,082 |
Tier 2 risk-based capital | $4,563,000 | 1,173 |
Total risk weighted assets | $364,407,000 | 1,242 |
Total unused commitments | $39,903,000 | 1,668 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $655,910,000 | 1,020 |
Cash and due from depository institutions | $66,745,000 | 1,441 |
Interest-bearing balances | $62,541,000 | 578 |
Securities | $116,720,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $423,943,000 | 1,000 |
Loan loss allowance | $6,060,000 | 1,153 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,380,000 | 1,594 |
Other real estate owned | $5,134,000 | 1,441 |
Goodwill and other intangibles | $243,000 | 2,298 |
All other assets | $35,745,000 | 616 |
Life insurance assets | $21,196,000 | 378 |
Total liabilities and capital | $655,910,000 | 1,020 |
Total liabilities | $574,733,000 | 1,036 |
Total deposits | $522,026,000 | 1,050 |
Interest-bearing deposits | $495,243,000 | 914 |
Deposits held in domestic offices | $522,026,000 | 1,049 |
% insured | 95.58% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,120,000 | 538 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,587,000 | 1,650 |
Total equity capital | $81,177,000 | 880 |
Total bank equity capital | $81,177,000 | 880 |
Perpetual preferred stock | $0 | 228 |
Common stock | $45,611,000 | 95 |
Surplus | $0 | 6,459 |
Undivided profits | $35,566,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,558,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,484,000 | 1,773 |
Earning assets | $603,204,000 | 1,018 |
Long-term assets (5+ years) | $394,856,000 | 582 |
Average Assets, year-to-date | $669,272,000 | 995 |
Average Assets, quarterly | $664,970,000 | 1,006 |
Volatile liabilities | $11,693,000 | 2,838 |
Insider loans | $536,000 | 4,471 |
FHLB advances | $48,000,000 | 519 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,815,000 | 1,680 |
Tier 1 (core) risk-based capital | $78,000,000 | 871 |
Tier 2 risk-based capital | $4,827,000 | 1,108 |
Total risk weighted assets | $384,804,000 | 1,168 |
Total unused commitments | $38,815,000 | 1,680 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $674,436,000 | 1,001 |
Cash and due from depository institutions | $83,965,000 | 1,461 |
Interest-bearing balances | $81,435,000 | 525 |
Securities | $97,600,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $446,692,000 | 929 |
Loan loss allowance | $6,811,000 | 1,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,452,000 | 1,589 |
Other real estate owned | $4,338,000 | 1,461 |
Goodwill and other intangibles | $127,000 | 2,531 |
All other assets | $34,262,000 | 617 |
Life insurance assets | $21,036,000 | 371 |
Total liabilities and capital | $674,436,000 | 1,001 |
Total liabilities | $590,516,000 | 1,016 |
Total deposits | $537,842,000 | 1,029 |
Interest-bearing deposits | $508,036,000 | 910 |
Deposits held in domestic offices | $537,842,000 | 1,027 |
% insured | 95.19% | 851 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,149,000 | 502 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,525,000 | 1,715 |
Total equity capital | $83,920,000 | 874 |
Total bank equity capital | $83,920,000 | 873 |
Perpetual preferred stock | $0 | 239 |
Common stock | $45,607,000 | 93 |
Surplus | $0 | 6,535 |
Undivided profits | $38,313,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,878,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,467,000 | 1,792 |
Earning assets | $625,727,000 | 988 |
Long-term assets (5+ years) | $380,305,000 | 579 |
Average Assets, year-to-date | $676,156,000 | 995 |
Average Assets, quarterly | $676,156,000 | 995 |
Volatile liabilities | $13,852,000 | 2,508 |
Insider loans | $535,000 | 4,480 |
FHLB advances | $48,000,000 | 483 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,836,000 | 1,736 |
Tier 1 (core) risk-based capital | $79,142,000 | 847 |
Tier 2 risk-based capital | $5,027,000 | 1,051 |
Total risk weighted assets | $400,353,000 | 1,099 |
Total unused commitments | $36,836,000 | 1,736 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 103 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $677,876,000 | 1,000 |
Cash and due from depository institutions | $106,324,000 | 1,454 |
Interest-bearing balances | $102,667,000 | 402 |
Securities | $85,208,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $446,271,000 | 938 |
Loan loss allowance | $7,572,000 | 950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,571,000 | 1,566 |
Other real estate owned | $3,788,000 | 1,454 |
Goodwill and other intangibles | $118,000 | 2,543 |
All other assets | $28,596,000 | 753 |
Life insurance assets | $14,890,000 | 527 |
Total liabilities and capital | $677,876,000 | 1,000 |
Total liabilities | $593,282,000 | 1,017 |
Total deposits | $540,946,000 | 1,024 |
Interest-bearing deposits | $511,253,000 | 886 |
Deposits held in domestic offices | $540,946,000 | 1,023 |
% insured | 95.70% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $50,177,000 | 528 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,159,000 | 1,980 |
Total equity capital | $84,594,000 | 853 |
Total bank equity capital | $84,594,000 | 853 |
Perpetual preferred stock | $0 | 246 |
Common stock | $45,602,000 | 93 |
Surplus | $0 | 6,595 |
Undivided profits | $38,992,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,187,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,440,000 | 1,888 |
Earning assets | $634,146,000 | 968 |
Long-term assets (5+ years) | $355,812,000 | 600 |
Average Assets, year-to-date | $671,298,000 | 978 |
Average Assets, quarterly | $694,174,500 | 964 |
Volatile liabilities | $16,934,000 | 2,242 |
Insider loans | $782,000 | 4,056 |
FHLB advances | $48,000,000 | 512 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,869,000 | 1,795 |
Tier 1 (core) risk-based capital | $80,707,000 | 823 |
Tier 2 risk-based capital | $5,089,000 | 1,038 |
Total risk weighted assets | $404,662,000 | 1,085 |
Total unused commitments | $33,869,000 | 1,795 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $710,441,000 | 951 |
Cash and due from depository institutions | $131,317,000 | 1,517 |
Interest-bearing balances | $128,270,000 | 302 |
Securities | $80,458,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $457,001,000 | 905 |
Loan loss allowance | $7,582,000 | 984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,676,000 | 1,550 |
Other real estate owned | $4,594,000 | 1,517 |
Goodwill and other intangibles | $106,000 | 2,576 |
All other assets | $29,289,000 | 737 |
Life insurance assets | $15,287,000 | 496 |
Total liabilities and capital | $710,441,000 | 951 |
Total liabilities | $651,639,000 | 924 |
Total deposits | $542,311,000 | 1,006 |
Interest-bearing deposits | $517,924,000 | 873 |
Deposits held in domestic offices | $542,311,000 | 1,005 |
% insured | 96.35% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,291,000 | 550 |
Subordinated debt | $0 | 163 |
All other liabilities | $59,037,000 | 192 |
Total equity capital | $58,802,000 | 1,253 |
Total bank equity capital | $58,802,000 | 1,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,414,000 | 234 |
Surplus | $0 | 6,693 |
Undivided profits | $38,388,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,750,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,521,000 | 1,944 |
Earning assets | $665,729,000 | 919 |
Long-term assets (5+ years) | $352,172,000 | 588 |
Average Assets, year-to-date | $669,645,500 | 987 |
Average Assets, quarterly | $681,519,500 | 977 |
Volatile liabilities | $17,799,000 | 2,211 |
Insider loans | $792,000 | 4,076 |
FHLB advances | $48,085,000 | 532 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $35,087,000 | 1,733 |
Tier 1 (core) risk-based capital | $54,419,000 | 1,251 |
Tier 2 risk-based capital | $5,279,000 | 1,013 |
Total risk weighted assets | $420,046,000 | 1,049 |
Total unused commitments | $35,087,000 | 1,733 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $652,598,000 | 1,024 |
Cash and due from depository institutions | $59,533,000 | 1,565 |
Interest-bearing balances | $56,025,000 | 723 |
Securities | $85,474,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $465,619,000 | 876 |
Loan loss allowance | $7,983,000 | 947 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,765,000 | 1,524 |
Other real estate owned | $4,216,000 | 1,565 |
Goodwill and other intangibles | $119,000 | 2,533 |
All other assets | $29,872,000 | 746 |
Life insurance assets | $15,161,000 | 493 |
Total liabilities and capital | $652,598,000 | 1,024 |
Total liabilities | $594,182,000 | 991 |
Total deposits | $541,509,000 | 1,004 |
Interest-bearing deposits | $516,478,000 | 880 |
Deposits held in domestic offices | $541,509,000 | 1,001 |
% insured | 95.27% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,573,000 | 565 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,100,000 | 2,005 |
Total equity capital | $58,416,000 | 1,242 |
Total bank equity capital | $58,416,000 | 1,241 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,420,000 | 236 |
Surplus | $0 | 6,744 |
Undivided profits | $37,996,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,628,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,548,000 | 1,787 |
Earning assets | $607,118,000 | 997 |
Long-term assets (5+ years) | $346,573,000 | 589 |
Average Assets, year-to-date | $656,047,000 | 1,008 |
Average Assets, quarterly | $651,391,000 | 1,025 |
Volatile liabilities | $18,090,000 | 2,213 |
Insider loans | $850,000 | 4,030 |
FHLB advances | $48,340,000 | 549 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,422,000 | 2,755 |
Tier 1 (core) risk-based capital | $54,432,000 | 1,236 |
Tier 2 risk-based capital | $5,320,000 | 1,010 |
Total risk weighted assets | $422,917,000 | 1,036 |
Total unused commitments | $18,422,000 | 2,755 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $650,184,000 | 1,027 |
Cash and due from depository institutions | $57,937,000 | 1,563 |
Interest-bearing balances | $55,166,000 | 817 |
Securities | $82,398,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $467,028,000 | 858 |
Loan loss allowance | $8,076,000 | 943 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,927,000 | 1,489 |
Other real estate owned | $4,743,000 | 1,563 |
Goodwill and other intangibles | $143,000 | 2,489 |
All other assets | $30,008,000 | 741 |
Life insurance assets | $15,026,000 | 488 |
Total liabilities and capital | $650,184,000 | 1,027 |
Total liabilities | $592,053,000 | 1,004 |
Total deposits | $539,452,000 | 1,018 |
Interest-bearing deposits | $515,616,000 | 887 |
Deposits held in domestic offices | $539,452,000 | 1,015 |
% insured | 95.82% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $50,854,000 | 573 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,747,000 | 2,261 |
Total equity capital | $58,131,000 | 1,224 |
Total bank equity capital | $58,131,000 | 1,224 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,429,000 | 236 |
Surplus | $0 | 6,800 |
Undivided profits | $37,702,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,730,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,632,000 | 1,676 |
Earning assets | $604,592,000 | 1,010 |
Long-term assets (5+ years) | $342,567,000 | 590 |
Average Assets, year-to-date | $657,771,500 | 1,005 |
Average Assets, quarterly | $657,771,500 | 1,005 |
Volatile liabilities | $19,078,000 | 2,145 |
Insider loans | $492,000 | 4,808 |
FHLB advances | $48,593,000 | 555 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,719,000 | 2,642 |
Tier 1 (core) risk-based capital | $53,442,000 | 1,246 |
Tier 2 risk-based capital | $5,400,000 | 985 |
Total risk weighted assets | $429,345,000 | 1,011 |
Total unused commitments | $19,719,000 | 2,642 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $665,359,000 | 991 |
Cash and due from depository institutions | $57,150,000 | 1,595 |
Interest-bearing balances | $55,777,000 | 700 |
Securities | $84,733,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $476,676,000 | 859 |
Loan loss allowance | $9,015,000 | 869 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,068,000 | 1,465 |
Other real estate owned | $6,431,000 | 1,595 |
Goodwill and other intangibles | $117,000 | 2,557 |
All other assets | $32,184,000 | 699 |
Life insurance assets | $14,894,000 | 481 |
Total liabilities and capital | $665,359,000 | 991 |
Total liabilities | $607,458,000 | 962 |
Total deposits | $554,158,000 | 977 |
Interest-bearing deposits | $530,574,000 | 841 |
Deposits held in domestic offices | $554,158,000 | 973 |
% insured | 96.47% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $51,135,000 | 596 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,165,000 | 1,934 |
Total equity capital | $57,901,000 | 1,226 |
Total bank equity capital | $57,901,000 | 1,226 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,440,000 | 236 |
Surplus | $0 | 6,853 |
Undivided profits | $37,461,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,408,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,804,000 | 1,595 |
Earning assets | $617,186,000 | 970 |
Long-term assets (5+ years) | $346,113,000 | 466 |
Average Assets, year-to-date | $670,356,400 | 968 |
Average Assets, quarterly | $663,779,500 | 990 |
Volatile liabilities | $18,247,000 | 2,354 |
Insider loans | $347,000 | 5,219 |
FHLB advances | $48,846,000 | 577 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,879,000 | 2,488 |
Tier 1 (core) risk-based capital | $52,996,000 | 1,244 |
Tier 2 risk-based capital | $5,616,000 | 940 |
Total risk weighted assets | $445,912,000 | 988 |
Total unused commitments | $20,879,000 | 2,489 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $662,200,000 | 1,000 |
Cash and due from depository institutions | $32,022,000 | 1,657 |
Interest-bearing balances | $28,654,000 | 1,413 |
Securities | $75,546,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $506,020,000 | 817 |
Loan loss allowance | $8,842,000 | 905 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,165,000 | 1,447 |
Other real estate owned | $8,287,000 | 1,657 |
Goodwill and other intangibles | $128,000 | 2,545 |
All other assets | $32,032,000 | 714 |
Life insurance assets | $14,760,000 | 475 |
Total liabilities and capital | $662,200,000 | 1,000 |
Total liabilities | $608,879,000 | 967 |
Total deposits | $555,421,000 | 966 |
Interest-bearing deposits | $535,259,000 | 846 |
Deposits held in domestic offices | $555,421,000 | 963 |
% insured | 91.14% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,414,000 | 607 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,044,000 | 2,102 |
Total equity capital | $53,321,000 | 1,337 |
Total bank equity capital | $53,321,000 | 1,336 |
Perpetual preferred stock | $0 | 266 |
Common stock | $173,000 | 5,104 |
Surplus | $17,084,000 | 1,786 |
Undivided profits | $36,064,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,492,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,890,000 | 1,589 |
Earning assets | $610,220,000 | 983 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $671,605,750 | 973 |
Average Assets, quarterly | $665,594,000 | 990 |
Volatile liabilities | $70,657,000 | 762 |
Insider loans | $617,000 | 4,603 |
FHLB advances | $49,098,000 | 574 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $46,972,000 | 1,354 |
Tier 1 (core) risk-based capital | $49,681,000 | 1,333 |
Tier 2 risk-based capital | $5,812,000 | 911 |
Total risk weighted assets | $461,896,000 | 942 |
Total unused commitments | $46,972,000 | 1,356 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $668,988,000 | 986 |
Cash and due from depository institutions | $28,187,000 | 1,703 |
Interest-bearing balances | $25,022,000 | 1,429 |
Securities | $76,860,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $517,751,000 | 809 |
Loan loss allowance | $8,478,000 | 959 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,348,000 | 1,412 |
Other real estate owned | $6,084,000 | 1,703 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $31,606,000 | 727 |
Life insurance assets | $14,626,000 | 477 |
Total liabilities and capital | $668,988,000 | 986 |
Total liabilities | $615,030,000 | 965 |
Total deposits | $561,797,000 | 955 |
Interest-bearing deposits | $542,564,000 | 839 |
Deposits held in domestic offices | $561,797,000 | 951 |
% insured | 91.17% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,691,000 | 632 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,542,000 | 2,426 |
Total equity capital | $53,958,000 | 1,282 |
Total bank equity capital | $53,958,000 | 1,282 |
Perpetual preferred stock | $0 | 222 |
Common stock | $173,000 | 5,164 |
Surplus | $17,096,000 | 1,774 |
Undivided profits | $36,689,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,444,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,054,000 | 1,398 |
Earning assets | $619,633,000 | 968 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $674,741,000 | 981 |
Average Assets, quarterly | $668,649,500 | 983 |
Volatile liabilities | $69,824,000 | 784 |
Insider loans | $623,000 | 4,632 |
FHLB advances | $49,349,000 | 597 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,342,000 | 1,907 |
Tier 1 (core) risk-based capital | $50,740,000 | 1,277 |
Tier 2 risk-based capital | $5,920,000 | 900 |
Total risk weighted assets | $471,072,000 | 932 |
Total unused commitments | $29,342,000 | 1,909 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $668,311,000 | 997 |
Cash and due from depository institutions | $28,348,000 | 1,638 |
Interest-bearing balances | $25,369,000 | 1,517 |
Securities | $73,920,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $519,007,000 | 810 |
Loan loss allowance | $8,664,000 | 957 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,509,000 | 1,394 |
Other real estate owned | $5,375,000 | 1,638 |
Goodwill and other intangibles | $158,000 | 2,497 |
All other assets | $32,994,000 | 715 |
Life insurance assets | $14,490,000 | 477 |
Total liabilities and capital | $668,311,000 | 997 |
Total liabilities | $615,432,000 | 976 |
Total deposits | $561,768,000 | 965 |
Interest-bearing deposits | $542,777,000 | 862 |
Deposits held in domestic offices | $561,768,000 | 963 |
% insured | 91.07% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,967,000 | 654 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,697,000 | 2,256 |
Total equity capital | $52,879,000 | 1,277 |
Total bank equity capital | $52,879,000 | 1,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $173,000 | 5,215 |
Surplus | $17,091,000 | 1,788 |
Undivided profits | $35,615,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,616,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,082,000 | 1,378 |
Earning assets | $618,296,000 | 978 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $677,617,500 | 987 |
Average Assets, quarterly | $677,617,500 | 987 |
Volatile liabilities | $72,506,000 | 799 |
Insider loans | $631,000 | 4,644 |
FHLB advances | $49,599,000 | 626 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,929,000 | 1,816 |
Tier 1 (core) risk-based capital | $53,575,000 | 1,186 |
Tier 2 risk-based capital | $5,984,000 | 915 |
Total risk weighted assets | $476,062,000 | 935 |
Total unused commitments | $31,929,000 | 1,817 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $686,924,000 | 973 |
Cash and due from depository institutions | $34,924,000 | 1,646 |
Interest-bearing balances | $32,097,000 | 1,113 |
Securities | $76,586,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $531,268,000 | 810 |
Loan loss allowance | $6,055,000 | 1,326 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,701,000 | 1,384 |
Other real estate owned | $3,423,000 | 1,646 |
Goodwill and other intangibles | $155,000 | 2,514 |
All other assets | $31,867,000 | 733 |
Life insurance assets | $14,356,000 | 468 |
Total liabilities and capital | $686,924,000 | 973 |
Total liabilities | $629,289,000 | 952 |
Total deposits | $575,739,000 | 942 |
Interest-bearing deposits | $555,490,000 | 841 |
Deposits held in domestic offices | $575,739,000 | 940 |
% insured | 91.03% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,243,000 | 692 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,307,000 | 2,712 |
Total equity capital | $57,635,000 | 1,155 |
Total bank equity capital | $57,635,000 | 1,155 |
Perpetual preferred stock | $0 | 224 |
Common stock | $173,000 | 5,283 |
Surplus | $17,091,000 | 1,790 |
Undivided profits | $40,371,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,125,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,110,000 | 1,406 |
Earning assets | $639,951,000 | 956 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $692,703,600 | 961 |
Average Assets, quarterly | $701,472,500 | 953 |
Volatile liabilities | $196,573,000 | 694 |
Insider loans | $1,150,000 | 3,792 |
FHLB advances | $49,849,000 | 657 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,086,000 | 1,594 |
Tier 1 (core) risk-based capital | $58,262,000 | 1,080 |
Tier 2 risk-based capital | $6,055,000 | 928 |
Total risk weighted assets | $499,103,000 | 903 |
Total unused commitments | $37,086,000 | 1,595 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $716,021,000 | 944 |
Cash and due from depository institutions | $81,038,000 | 1,608 |
Interest-bearing balances | $64,607,000 | 571 |
Securities | $41,653,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $547,324,000 | 799 |
Loan loss allowance | $5,090,000 | 1,571 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,765,000 | 1,396 |
Other real estate owned | $5,295,000 | 1,608 |
Goodwill and other intangibles | $134,000 | 2,561 |
All other assets | $31,812,000 | 749 |
Life insurance assets | $14,213,000 | 463 |
Total liabilities and capital | $716,021,000 | 944 |
Total liabilities | $656,892,000 | 919 |
Total deposits | $597,636,000 | 911 |
Interest-bearing deposits | $578,939,000 | 811 |
Deposits held in domestic offices | $597,636,000 | 908 |
% insured | 91.01% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,754,000 | 663 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,502,000 | 2,720 |
Total equity capital | $59,129,000 | 1,159 |
Total bank equity capital | $59,129,000 | 1,159 |
Perpetual preferred stock | $0 | 229 |
Common stock | $173,000 | 5,370 |
Surplus | $17,106,000 | 1,783 |
Undivided profits | $41,850,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,091,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,103,000 | 1,523 |
Earning assets | $653,584,000 | 946 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $694,148,500 | 964 |
Average Assets, quarterly | $703,474,500 | 959 |
Volatile liabilities | $218,418,000 | 622 |
Insider loans | $1,190,000 | 3,793 |
FHLB advances | $55,334,000 | 626 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,331,000 | 2,118 |
Tier 1 (core) risk-based capital | $59,026,000 | 1,072 |
Tier 2 risk-based capital | $5,090,000 | 1,123 |
Total risk weighted assets | $499,058,000 | 923 |
Total unused commitments | $26,331,000 | 2,120 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $690,928,000 | 979 |
Cash and due from depository institutions | $45,715,000 | 1,700 |
Interest-bearing balances | $36,386,000 | 957 |
Securities | $31,599,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $569,172,000 | 777 |
Loan loss allowance | $5,892,000 | 1,389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,173,000 | 1,500 |
Other real estate owned | $5,903,000 | 1,700 |
Goodwill and other intangibles | $137,000 | 2,564 |
All other assets | $30,229,000 | 780 |
Life insurance assets | $14,069,000 | 467 |
Total liabilities and capital | $690,928,000 | 979 |
Total liabilities | $629,552,000 | 962 |
Total deposits | $554,188,000 | 987 |
Interest-bearing deposits | $535,362,000 | 875 |
Deposits held in domestic offices | $554,188,000 | 985 |
% insured | 95.02% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,379,000 | 564 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,985,000 | 2,135 |
Total equity capital | $61,376,000 | 1,108 |
Total bank equity capital | $61,376,000 | 1,106 |
Perpetual preferred stock | $0 | 222 |
Common stock | $173,000 | 5,421 |
Surplus | $17,116,000 | 1,783 |
Undivided profits | $44,087,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,991,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,086,000 | 1,481 |
Earning assets | $637,157,000 | 965 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $686,857,670 | 978 |
Average Assets, quarterly | $691,409,000 | 974 |
Volatile liabilities | $184,449,000 | 761 |
Insider loans | $1,169,000 | 3,885 |
FHLB advances | $70,933,000 | 524 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,361,000 | 1,433 |
Tier 1 (core) risk-based capital | $61,307,000 | 1,028 |
Tier 2 risk-based capital | $5,892,000 | 993 |
Total risk weighted assets | $521,035,000 | 902 |
Total unused commitments | $43,361,000 | 1,434 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 92 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $691,890,000 | 990 |
Cash and due from depository institutions | $38,990,000 | 1,690 |
Interest-bearing balances | $31,035,000 | 1,114 |
Securities | $32,095,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $578,014,000 | 783 |
Loan loss allowance | $5,155,000 | 1,586 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,328,000 | 1,493 |
Other real estate owned | $4,004,000 | 1,690 |
Goodwill and other intangibles | $260,000 | 2,321 |
All other assets | $30,199,000 | 805 |
Life insurance assets | $13,927,000 | 470 |
Total liabilities and capital | $691,890,000 | 990 |
Total liabilities | $630,888,000 | 984 |
Total deposits | $545,232,000 | 1,016 |
Interest-bearing deposits | $528,887,000 | 916 |
Deposits held in domestic offices | $545,232,000 | 1,014 |
% insured | 96.53% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $83,999,000 | 531 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,657,000 | 2,438 |
Total equity capital | $61,002,000 | 1,103 |
Total bank equity capital | $61,002,000 | 1,101 |
Perpetual preferred stock | $0 | 220 |
Common stock | $173,000 | 5,502 |
Surplus | $17,122,000 | 1,822 |
Undivided profits | $43,707,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,979,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,100,000 | 1,504 |
Earning assets | $641,144,000 | 978 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $684,822,500 | 1,002 |
Average Assets, quarterly | $684,822,500 | 1,002 |
Volatile liabilities | $201,271,000 | 724 |
Insider loans | $1,179,000 | 3,950 |
FHLB advances | $81,528,000 | 484 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,664,000 | 1,288 |
Tier 1 (core) risk-based capital | $61,020,000 | 1,034 |
Tier 2 risk-based capital | $5,155,000 | 1,160 |
Total risk weighted assets | $511,499,000 | 942 |
Total unused commitments | $51,664,000 | 1,290 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 92 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $677,755,000 | 1,027 |
Cash and due from depository institutions | $17,944,000 | 1,715 |
Interest-bearing balances | $10,071,000 | 2,285 |
Securities | $27,003,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $590,236,000 | 781 |
Loan loss allowance | $4,055,000 | 1,896 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,403,000 | 1,508 |
Other real estate owned | $4,428,000 | 1,715 |
Goodwill and other intangibles | $286,000 | 2,291 |
All other assets | $29,455,000 | 838 |
Life insurance assets | $13,791,000 | 473 |
Total liabilities and capital | $677,755,000 | 1,027 |
Total liabilities | $615,577,000 | 1,023 |
Total deposits | $521,280,000 | 1,068 |
Interest-bearing deposits | $501,092,000 | 967 |
Deposits held in domestic offices | $521,280,000 | 1,064 |
% insured | 96.72% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,613,000 | 511 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,684,000 | 2,436 |
Total equity capital | $62,178,000 | 1,067 |
Total bank equity capital | $62,178,000 | 1,066 |
Perpetual preferred stock | $0 | 219 |
Common stock | $173,000 | 5,558 |
Surplus | $17,127,000 | 1,824 |
Undivided profits | $44,878,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,770,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,295,000 | 1,430 |
Earning assets | $627,310,000 | 1,011 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $680,309,600 | 1,011 |
Average Assets, quarterly | $682,084,000 | 1,015 |
Volatile liabilities | $190,848,000 | 770 |
Insider loans | $1,187,000 | 3,979 |
FHLB advances | $90,118,000 | 470 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $54,975,000 | 1,237 |
Tier 1 (core) risk-based capital | $62,253,000 | 987 |
Tier 2 risk-based capital | $4,055,000 | 1,459 |
Total risk weighted assets | $517,621,000 | 956 |
Total unused commitments | $54,975,000 | 1,238 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $686,413,000 | 1,028 |
Cash and due from depository institutions | $23,949,000 | 1,775 |
Interest-bearing balances | $14,409,000 | 1,582 |
Securities | $28,572,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $591,946,000 | 797 |
Loan loss allowance | $5,718,000 | 1,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,382,000 | 1,525 |
Other real estate owned | $5,855,000 | 1,775 |
Goodwill and other intangibles | $292,000 | 2,319 |
All other assets | $27,417,000 | 803 |
Life insurance assets | $13,649,000 | 483 |
Total liabilities and capital | $686,413,000 | 1,028 |
Total liabilities | $624,233,000 | 1,016 |
Total deposits | $517,768,000 | 1,076 |
Interest-bearing deposits | $500,556,000 | 977 |
Deposits held in domestic offices | $517,768,000 | 1,073 |
% insured | 96.85% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $102,141,000 | 510 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,324,000 | 1,255 |
Total equity capital | $62,180,000 | 1,097 |
Total bank equity capital | $62,180,000 | 1,095 |
Perpetual preferred stock | $0 | 212 |
Common stock | $173,000 | 5,624 |
Surplus | $17,131,000 | 1,814 |
Undivided profits | $44,876,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,195,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,206,000 | 1,617 |
Earning assets | $634,927,000 | 1,011 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $680,948,250 | 1,017 |
Average Assets, quarterly | $694,306,500 | 1,008 |
Volatile liabilities | $198,697,000 | 754 |
Insider loans | $1,196,000 | 3,975 |
FHLB advances | $99,621,000 | 467 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,761,000 | 1,297 |
Tier 1 (core) risk-based capital | $62,247,000 | 997 |
Tier 2 risk-based capital | $5,718,000 | 1,079 |
Total risk weighted assets | $522,118,000 | 980 |
Total unused commitments | $55,761,000 | 1,297 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $702,200,000 | 1,011 |
Cash and due from depository institutions | $34,795,000 | 1,825 |
Interest-bearing balances | $26,297,000 | 836 |
Securities | $26,776,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $597,426,000 | 818 |
Loan loss allowance | $5,043,000 | 1,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,591,000 | 1,506 |
Other real estate owned | $4,920,000 | 1,825 |
Goodwill and other intangibles | $347,000 | 2,247 |
All other assets | $29,345,000 | 772 |
Life insurance assets | $13,510,000 | 495 |
Total liabilities and capital | $702,200,000 | 1,011 |
Total liabilities | $640,147,000 | 1,005 |
Total deposits | $530,420,000 | 1,063 |
Interest-bearing deposits | $512,439,000 | 959 |
Deposits held in domestic offices | $530,420,000 | 1,062 |
% insured | 96.98% | 150 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $107,501,000 | 523 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,226,000 | 2,189 |
Total equity capital | $62,053,000 | 1,100 |
Total bank equity capital | $62,053,000 | 1,097 |
Perpetual preferred stock | $0 | 213 |
Common stock | $173,000 | 5,696 |
Surplus | $17,135,000 | 1,815 |
Undivided profits | $44,745,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,413,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,305,000 | 1,488 |
Earning assets | $650,499,000 | 995 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $679,126,670 | 1,037 |
Average Assets, quarterly | $689,263,500 | 1,030 |
Volatile liabilities | $203,875,000 | 762 |
Insider loans | $1,204,000 | 4,004 |
FHLB advances | $104,957,000 | 460 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,508,000 | 1,359 |
Tier 1 (core) risk-based capital | $62,277,000 | 1,014 |
Tier 2 risk-based capital | $5,043,000 | 1,212 |
Total risk weighted assets | $539,681,000 | 978 |
Total unused commitments | $54,508,000 | 1,360 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $676,327,000 | 1,053 |
Cash and due from depository institutions | $20,700,000 | 1,889 |
Interest-bearing balances | $15,136,000 | 1,184 |
Securities | $21,637,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $593,761,000 | 827 |
Loan loss allowance | $4,847,000 | 1,479 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,804,000 | 1,480 |
Other real estate owned | $4,809,000 | 1,889 |
Goodwill and other intangibles | $349,000 | 2,244 |
All other assets | $26,267,000 | 836 |
Life insurance assets | $13,372,000 | 500 |
Total liabilities and capital | $676,327,000 | 1,053 |
Total liabilities | $614,487,000 | 1,043 |
Total deposits | $504,455,000 | 1,114 |
Interest-bearing deposits | $488,412,000 | 1,000 |
Deposits held in domestic offices | $504,455,000 | 1,113 |
% insured | 96.89% | 159 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $107,857,000 | 559 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,175,000 | 2,176 |
Total equity capital | $61,840,000 | 1,116 |
Total bank equity capital | $61,840,000 | 1,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $173,000 | 5,732 |
Surplus | $17,143,000 | 1,790 |
Undivided profits | $44,524,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,822,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,177,000 | 1,614 |
Earning assets | $630,534,000 | 1,034 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $667,590,000 | 1,062 |
Average Assets, quarterly | $667,590,000 | 1,062 |
Volatile liabilities | $205,453,000 | 759 |
Insider loans | $1,212,000 | 4,013 |
FHLB advances | $105,290,000 | 481 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $56,736,000 | 1,390 |
Tier 1 (core) risk-based capital | $62,164,000 | 1,025 |
Tier 2 risk-based capital | $4,847,000 | 1,244 |
Total risk weighted assets | $520,235,000 | 1,017 |
Total unused commitments | $56,736,000 | 1,391 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $658,853,000 | 1,062 |
Cash and due from depository institutions | $10,930,000 | 2,028 |
Interest-bearing balances | $5,600,000 | 1,723 |
Securities | $20,557,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $588,901,000 | 822 |
Loan loss allowance | $4,800,000 | 1,438 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,118,000 | 1,429 |
Other real estate owned | $3,536,000 | 2,028 |
Goodwill and other intangibles | $365,000 | 2,218 |
All other assets | $25,446,000 | 870 |
Life insurance assets | $13,222,000 | 504 |
Total liabilities and capital | $658,853,000 | 1,062 |
Total liabilities | $597,330,000 | 1,062 |
Total deposits | $478,505,000 | 1,133 |
Interest-bearing deposits | $460,471,000 | 1,026 |
Deposits held in domestic offices | $478,505,000 | 1,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $116,300,000 | 577 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,525,000 | 1,915 |
Total equity capital | $61,523,000 | 1,103 |
Total bank equity capital | $61,523,000 | 1,103 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,323,000 | 259 |
Surplus | $0 | 7,724 |
Undivided profits | $44,200,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,395,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,171,000 | 1,698 |
Earning assets | $615,058,000 | 1,034 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $600,364,800 | 1,125 |
Average Assets, quarterly | $647,142,500 | 1,072 |
Volatile liabilities | $207,673,000 | 748 |
Insider loans | $1,120,000 | 4,189 |
FHLB advances | $113,708,000 | 510 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $52,700,000 | 1,498 |
Tier 1 (core) risk-based capital | $61,805,000 | 1,014 |
Tier 2 risk-based capital | $4,800,000 | 1,235 |
Total risk weighted assets | $511,768,000 | 1,017 |
Total unused commitments | $52,700,000 | 1,502 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $635,432,000 | 1,090 |
Cash and due from depository institutions | $12,089,000 | 1,908 |
Interest-bearing balances | $7,059,000 | 1,003 |
Securities | $20,859,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $571,436,000 | 849 |
Loan loss allowance | $5,505,000 | 1,143 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,018,000 | 1,444 |
Other real estate owned | $230,000 | 1,908 |
Goodwill and other intangibles | $434,000 | 2,183 |
All other assets | $21,366,000 | 983 |
Life insurance assets | $8,136,000 | 816 |
Total liabilities and capital | $635,432,000 | 1,090 |
Total liabilities | $574,449,000 | 1,095 |
Total deposits | $455,081,000 | 1,166 |
Interest-bearing deposits | $437,014,000 | 1,058 |
Deposits held in domestic offices | $455,081,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $116,413,000 | 574 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,955,000 | 1,713 |
Total equity capital | $60,983,000 | 1,107 |
Total bank equity capital | $60,983,000 | 1,107 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,329,000 | 255 |
Surplus | $0 | 7,795 |
Undivided profits | $43,654,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,585,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,364,000 | 1,637 |
Earning assets | $599,354,000 | 1,048 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $585,742,750 | 1,148 |
Average Assets, quarterly | $617,033,000 | 1,113 |
Volatile liabilities | $201,073,000 | 758 |
Insider loans | $1,158,000 | 4,152 |
FHLB advances | $113,798,000 | 527 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,149,000 | 1,424 |
Tier 1 (core) risk-based capital | $61,291,000 | 1,037 |
Tier 2 risk-based capital | $4,633,000 | 1,236 |
Total risk weighted assets | $494,444,000 | 1,054 |
Total unused commitments | $61,149,000 | 1,427 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $598,634,000 | 1,153 |
Cash and due from depository institutions | $7,422,000 | 2,121 |
Interest-bearing balances | $3,187,000 | 1,695 |
Securities | $22,805,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $540,795,000 | 892 |
Loan loss allowance | $4,768,000 | 1,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,224,000 | 1,388 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $419,000 | 2,225 |
All other assets | $17,969,000 | 1,130 |
Life insurance assets | $8,047,000 | 825 |
Total liabilities and capital | $598,634,000 | 1,153 |
Total liabilities | $536,684,000 | 1,148 |
Total deposits | $441,843,000 | 1,189 |
Interest-bearing deposits | $418,583,000 | 1,093 |
Deposits held in domestic offices | $441,843,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,878,000 | 693 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,963,000 | 2,334 |
Total equity capital | $61,950,000 | 1,094 |
Total bank equity capital | $61,950,000 | 1,094 |
Perpetual preferred stock | $0 | 107 |
Common stock | $17,329,000 | 249 |
Surplus | $0 | 7,856 |
Undivided profits | $44,621,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,090,000 | 1,817 |
Earning assets | $566,787,000 | 1,110 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $569,179,670 | 1,179 |
Average Assets, quarterly | $582,795,500 | 1,164 |
Volatile liabilities | $167,837,000 | 909 |
Insider loans | $1,082,000 | 4,284 |
FHLB advances | $91,882,000 | 638 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $68,936,000 | 1,324 |
Tier 1 (core) risk-based capital | $62,281,000 | 1,013 |
Tier 2 risk-based capital | $3,896,000 | 1,413 |
Total risk weighted assets | $468,265,000 | 1,105 |
Total unused commitments | $68,936,000 | 1,325 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $566,957,000 | 1,209 |
Cash and due from depository institutions | $10,815,000 | 2,116 |
Interest-bearing balances | $8,680,000 | 888 |
Securities | $17,962,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $509,403,000 | 931 |
Loan loss allowance | $4,632,000 | 1,229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,374,000 | 1,361 |
Other real estate owned | $51,000 | 2,116 |
Goodwill and other intangibles | $381,000 | 2,272 |
All other assets | $18,971,000 | 1,037 |
Life insurance assets | $7,961,000 | 819 |
Total liabilities and capital | $566,957,000 | 1,209 |
Total liabilities | $521,823,000 | 1,165 |
Total deposits | $443,314,000 | 1,178 |
Interest-bearing deposits | $424,984,000 | 1,069 |
Deposits held in domestic offices | $443,314,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,459,000 | 759 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,050,000 | 2,417 |
Total equity capital | $45,134,000 | 1,559 |
Total bank equity capital | $45,134,000 | 1,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $45,134,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,157,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,098,000 | 1,842 |
Earning assets | $536,045,000 | 1,171 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $554,452,500 | 1,212 |
Average Assets, quarterly | $554,452,500 | 1,212 |
Volatile liabilities | $150,775,000 | 978 |
Insider loans | $1,090,000 | 4,219 |
FHLB advances | $76,459,000 | 698 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $69,779,000 | 1,364 |
Tier 1 (core) risk-based capital | $45,258,000 | 1,433 |
Tier 2 risk-based capital | $3,760,000 | 1,431 |
Total risk weighted assets | $451,202,000 | 1,127 |
Total unused commitments | $69,779,000 | 1,365 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $541,948,000 | 1,246 |
Cash and due from depository institutions | $9,539,000 | 2,214 |
Interest-bearing balances | $7,564,000 | 766 |
Securities | $21,471,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $482,838,000 | 978 |
Loan loss allowance | $4,654,000 | 1,185 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,505,000 | 1,341 |
Other real estate owned | $213,000 | 2,214 |
Goodwill and other intangibles | $430,000 | 2,215 |
All other assets | $17,952,000 | 1,087 |
Life insurance assets | $7,874,000 | 816 |
Total liabilities and capital | $541,948,000 | 1,246 |
Total liabilities | $497,252,000 | 1,215 |
Total deposits | $427,246,000 | 1,224 |
Interest-bearing deposits | $409,511,000 | 1,106 |
Deposits held in domestic offices | $427,246,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,030,000 | 790 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,976,000 | 2,495 |
Total equity capital | $44,696,000 | 1,559 |
Total bank equity capital | $44,696,000 | 1,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $44,696,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,410,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,149,000 | 1,960 |
Earning assets | $511,873,000 | 1,212 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $536,176,800 | 1,213 |
Average Assets, quarterly | $546,905,000 | 1,230 |
Volatile liabilities | $139,998,000 | 1,045 |
Insider loans | $905,000 | 4,527 |
FHLB advances | $68,030,000 | 720 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $72,867,000 | 1,324 |
Tier 1 (core) risk-based capital | $44,887,000 | 1,445 |
Tier 2 risk-based capital | $3,783,000 | 1,422 |
Total risk weighted assets | $432,163,000 | 1,162 |
Total unused commitments | $72,867,000 | 1,324 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $551,862,000 | 1,214 |
Cash and due from depository institutions | $18,967,000 | 2,137 |
Interest-bearing balances | $16,601,000 | 338 |
Securities | $30,577,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $473,452,000 | 972 |
Loan loss allowance | $4,541,000 | 1,159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,623,000 | 1,301 |
Other real estate owned | $227,000 | 2,137 |
Goodwill and other intangibles | $371,000 | 2,278 |
All other assets | $18,645,000 | 1,020 |
Life insurance assets | $7,787,000 | 803 |
Total liabilities and capital | $551,862,000 | 1,214 |
Total liabilities | $507,823,000 | 1,167 |
Total deposits | $434,521,000 | 1,186 |
Interest-bearing deposits | $418,035,000 | 1,069 |
Deposits held in domestic offices | $434,521,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $71,387,000 | 696 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,915,000 | 2,566 |
Total equity capital | $44,039,000 | 1,564 |
Total bank equity capital | $44,039,000 | 1,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $44,039,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,351,000 | 1,915 |
Earning assets | $520,630,000 | 1,168 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $534,734,000 | 1,216 |
Average Assets, quarterly | $544,784,000 | 1,222 |
Volatile liabilities | $143,368,000 | 1,005 |
Insider loans | $906,000 | 4,490 |
FHLB advances | $71,387,000 | 635 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $61,262,000 | 1,546 |
Tier 1 (core) risk-based capital | $44,322,000 | 1,462 |
Tier 2 risk-based capital | $4,541,000 | 1,151 |
Total risk weighted assets | $427,683,000 | 1,154 |
Total unused commitments | $61,262,000 | 1,547 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $537,706,000 | 1,253 |
Cash and due from depository institutions | $15,888,000 | 2,338 |
Interest-bearing balances | $14,158,000 | 441 |
Securities | $33,964,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $462,319,000 | 996 |
Loan loss allowance | $3,412,000 | 1,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,628,000 | 1,294 |
Other real estate owned | $227,000 | 2,338 |
Goodwill and other intangibles | $401,000 | 2,260 |
All other assets | $15,279,000 | 1,227 |
Life insurance assets | $5,877,000 | 1,044 |
Total liabilities and capital | $537,706,000 | 1,253 |
Total liabilities | $493,832,000 | 1,224 |
Total deposits | $429,555,000 | 1,217 |
Interest-bearing deposits | $411,692,000 | 1,101 |
Deposits held in domestic offices | $429,555,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $62,637,000 | 732 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,640,000 | 2,735 |
Total equity capital | $43,874,000 | 1,559 |
Total bank equity capital | $43,874,000 | 1,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $43,874,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,205,000 | 1,897 |
Earning assets | $510,441,000 | 1,209 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $529,024,670 | 1,246 |
Average Assets, quarterly | $534,349,000 | 1,246 |
Volatile liabilities | $131,622,000 | 1,072 |
Insider loans | $944,000 | 4,412 |
FHLB advances | $62,637,000 | 659 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,180,000 | 1,598 |
Tier 1 (core) risk-based capital | $44,289,000 | 1,466 |
Tier 2 risk-based capital | $3,412,000 | 1,551 |
Total risk weighted assets | $414,687,000 | 1,198 |
Total unused commitments | $60,180,000 | 1,600 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $530,992,000 | 1,263 |
Cash and due from depository institutions | $7,460,000 | 2,205 |
Interest-bearing balances | $5,819,000 | 1,014 |
Securities | $38,645,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $456,223,000 | 987 |
Loan loss allowance | $3,471,000 | 1,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,768,000 | 1,245 |
Other real estate owned | $227,000 | 2,205 |
Goodwill and other intangibles | $405,000 | 2,252 |
All other assets | $18,264,000 | 1,001 |
Life insurance assets | $5,822,000 | 1,036 |
Total liabilities and capital | $530,992,000 | 1,263 |
Total liabilities | $487,846,000 | 1,229 |
Total deposits | $423,279,000 | 1,229 |
Interest-bearing deposits | $404,787,000 | 1,116 |
Deposits held in domestic offices | $423,279,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $62,884,000 | 707 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,683,000 | 2,753 |
Total equity capital | $43,146,000 | 1,592 |
Total bank equity capital | $43,146,000 | 1,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $43,146,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,157,000 | 1,886 |
Earning assets | $500,687,000 | 1,233 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $524,684,000 | 1,264 |
Average Assets, quarterly | $524,684,000 | 1,264 |
Volatile liabilities | $129,287,000 | 1,070 |
Insider loans | $947,000 | 4,396 |
FHLB advances | $62,884,000 | 643 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $54,000,000 | 1,716 |
Tier 1 (core) risk-based capital | $43,484,000 | 1,470 |
Tier 2 risk-based capital | $3,471,000 | 1,517 |
Total risk weighted assets | $413,294,000 | 1,180 |
Total unused commitments | $54,000,000 | 1,717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $518,376,000 | 1,268 |
Cash and due from depository institutions | $14,393,000 | 2,183 |
Interest-bearing balances | $12,415,000 | 480 |
Securities | $29,959,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $449,459,000 | 996 |
Loan loss allowance | $3,443,000 | 1,522 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,829,000 | 1,212 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $430,000 | 2,224 |
All other assets | $14,306,000 | 1,258 |
Life insurance assets | $5,770,000 | 1,019 |
Total liabilities and capital | $518,376,000 | 1,268 |
Total liabilities | $475,849,000 | 1,240 |
Total deposits | $411,259,000 | 1,247 |
Interest-bearing deposits | $394,109,000 | 1,112 |
Deposits held in domestic offices | $411,259,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $63,129,000 | 726 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,461,000 | 3,023 |
Total equity capital | $42,527,000 | 1,569 |
Total bank equity capital | $42,527,000 | 1,569 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $42,527,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,152,000 | 1,951 |
Earning assets | $491,833,000 | 1,223 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $513,051,400 | 1,224 |
Average Assets, quarterly | $517,599,500 | 1,253 |
Volatile liabilities | $171,204,000 | 921 |
Insider loans | $951,000 | 4,357 |
FHLB advances | $63,129,000 | 659 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,770,000 | 1,688 |
Tier 1 (core) risk-based capital | $42,965,000 | 1,457 |
Tier 2 risk-based capital | $3,443,000 | 1,510 |
Total risk weighted assets | $401,288,000 | 1,190 |
Total unused commitments | $55,770,000 | 1,689 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $516,823,000 | 1,268 |
Cash and due from depository institutions | $7,031,000 | 2,197 |
Interest-bearing balances | $5,547,000 | 884 |
Securities | $29,757,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $455,541,000 | 979 |
Loan loss allowance | $3,393,000 | 1,535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,980,000 | 1,168 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $453,000 | 2,204 |
All other assets | $14,061,000 | 1,289 |
Life insurance assets | $5,716,000 | 1,001 |
Total liabilities and capital | $516,823,000 | 1,268 |
Total liabilities | $475,329,000 | 1,228 |
Total deposits | $403,191,000 | 1,251 |
Interest-bearing deposits | $386,353,000 | 1,118 |
Deposits held in domestic offices | $403,191,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,871,000 | 687 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,267,000 | 3,297 |
Total equity capital | $41,494,000 | 1,582 |
Total bank equity capital | $41,494,000 | 1,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $41,494,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,042,000 | 2,043 |
Earning assets | $490,845,000 | 1,218 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $511,720,250 | 1,239 |
Average Assets, quarterly | $516,565,000 | 1,255 |
Volatile liabilities | $175,671,000 | 907 |
Insider loans | $883,000 | 4,483 |
FHLB advances | $70,871,000 | 623 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,132,000 | 1,566 |
Tier 1 (core) risk-based capital | $41,947,000 | 1,483 |
Tier 2 risk-based capital | $3,393,000 | 1,514 |
Total risk weighted assets | $405,052,000 | 1,166 |
Total unused commitments | $62,132,000 | 1,566 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $516,307,000 | 1,251 |
Cash and due from depository institutions | $20,637,000 | 2,202 |
Interest-bearing balances | $17,429,000 | 320 |
Securities | $30,642,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $438,716,000 | 1,003 |
Loan loss allowance | $3,336,000 | 1,538 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,173,000 | 1,129 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $499,000 | 2,151 |
All other assets | $15,640,000 | 1,165 |
Life insurance assets | $5,664,000 | 985 |
Total liabilities and capital | $516,307,000 | 1,251 |
Total liabilities | $475,624,000 | 1,218 |
Total deposits | $405,094,000 | 1,233 |
Interest-bearing deposits | $383,749,000 | 1,112 |
Deposits held in domestic offices | $405,094,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $69,117,000 | 715 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,413,000 | 2,801 |
Total equity capital | $40,683,000 | 1,552 |
Total bank equity capital | $40,683,000 | 1,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $40,683,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,979,000 | 1,869 |
Earning assets | $486,787,000 | 1,211 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $510,019,330 | 1,241 |
Average Assets, quarterly | $512,709,000 | 1,247 |
Volatile liabilities | $172,114,000 | 905 |
Insider loans | $1,215,000 | 3,862 |
FHLB advances | $69,117,000 | 646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,422,000 | 1,542 |
Tier 1 (core) risk-based capital | $39,882,000 | 1,540 |
Tier 2 risk-based capital | $3,336,000 | 1,526 |
Total risk weighted assets | $391,595,000 | 1,193 |
Total unused commitments | $63,422,000 | 1,542 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $509,111,000 | 1,249 |
Cash and due from depository institutions | $8,132,000 | 2,183 |
Interest-bearing balances | $5,740,000 | 983 |
Securities | $34,785,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $438,706,000 | 966 |
Loan loss allowance | $3,343,000 | 1,512 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,239,000 | 1,091 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $387,000 | 2,248 |
All other assets | $16,862,000 | 1,062 |
Life insurance assets | $5,614,000 | 971 |
Total liabilities and capital | $509,111,000 | 1,249 |
Total liabilities | $469,119,000 | 1,219 |
Total deposits | $394,997,000 | 1,254 |
Interest-bearing deposits | $375,862,000 | 1,110 |
Deposits held in domestic offices | $394,997,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,855,000 | 663 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,267,000 | 3,015 |
Total equity capital | $39,992,000 | 1,553 |
Total bank equity capital | $39,992,000 | 1,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $39,992,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,876,000 | 1,884 |
Earning assets | $479,231,000 | 1,217 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $506,875,500 | 1,240 |
Average Assets, quarterly | $506,875,500 | 1,240 |
Volatile liabilities | $172,307,000 | 871 |
Insider loans | $1,201,000 | 3,839 |
FHLB advances | $72,855,000 | 595 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $63,545,000 | 1,521 |
Tier 1 (core) risk-based capital | $39,369,000 | 1,525 |
Tier 2 risk-based capital | $3,343,000 | 1,490 |
Total risk weighted assets | $387,169,000 | 1,165 |
Total unused commitments | $63,545,000 | 1,521 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $504,640,000 | 1,239 |
Cash and due from depository institutions | $9,209,000 | 2,174 |
Interest-bearing balances | $7,057,000 | 815 |
Securities | $39,466,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $429,761,000 | 977 |
Loan loss allowance | $3,301,000 | 1,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,304,000 | 1,060 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $276,000 | 2,446 |
All other assets | $15,624,000 | 1,109 |
Life insurance assets | $5,565,000 | 117 |
Total liabilities and capital | $504,640,000 | 1,239 |
Total liabilities | $465,585,000 | 1,203 |
Total deposits | $396,364,000 | 1,229 |
Interest-bearing deposits | $376,752,000 | 1,077 |
Deposits held in domestic offices | $396,364,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,508,000 | 721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,713,000 | 2,391 |
Total equity capital | $39,055,000 | 1,575 |
Total bank equity capital | $39,055,000 | 1,575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $39,055,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,984,000 | 1,766 |
Earning assets | $476,284,000 | 1,199 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $484,492,800 | 1,226 |
Average Assets, quarterly | $495,951,500 | 1,252 |
Volatile liabilities | $167,839,000 | 879 |
Insider loans | $1,502,000 | 3,381 |
FHLB advances | $67,508,000 | 647 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,916,000 | 1,480 |
Tier 1 (core) risk-based capital | $38,481,000 | 1,530 |
Tier 2 risk-based capital | $3,301,000 | 1,475 |
Total risk weighted assets | $375,959,000 | 1,177 |
Total unused commitments | $62,916,000 | 1,480 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $487,263,000 | 1,259 |
Cash and due from depository institutions | $5,487,000 | 2,189 |
Interest-bearing balances | $3,399,000 | 1,442 |
Securities | $42,219,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $412,387,000 | 986 |
Loan loss allowance | $3,221,000 | 1,521 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,470,000 | 1,015 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $295,000 | 2,391 |
All other assets | $16,405,000 | 1,048 |
Life insurance assets | $5,515,000 | 113 |
Total liabilities and capital | $487,263,000 | 1,259 |
Total liabilities | $448,924,000 | 1,225 |
Total deposits | $385,838,000 | 1,227 |
Interest-bearing deposits | $368,325,000 | 1,071 |
Deposits held in domestic offices | $385,838,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $61,500,000 | 765 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,586,000 | 2,474 |
Total equity capital | $38,339,000 | 1,586 |
Total bank equity capital | $38,339,000 | 1,586 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $38,339,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,700,000 | 2,008 |
Earning assets | $458,005,000 | 1,217 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $479,456,000 | 1,233 |
Average Assets, quarterly | $485,407,000 | 1,247 |
Volatile liabilities | $154,306,000 | 908 |
Insider loans | $914,000 | 4,336 |
FHLB advances | $61,500,000 | 696 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $67,035,000 | 1,375 |
Tier 1 (core) risk-based capital | $37,908,000 | 1,512 |
Tier 2 risk-based capital | $3,221,000 | 1,482 |
Total risk weighted assets | $362,789,000 | 1,198 |
Total unused commitments | $67,035,000 | 1,375 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $483,551,000 | 1,234 |
Cash and due from depository institutions | $6,509,000 | 2,286 |
Interest-bearing balances | $3,952,000 | 1,273 |
Securities | $45,826,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $404,595,000 | 986 |
Loan loss allowance | $3,204,000 | 1,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,624,000 | 961 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $336,000 | 2,317 |
All other assets | $15,661,000 | 1,056 |
Life insurance assets | $5,472,000 | 111 |
Total liabilities and capital | $483,551,000 | 1,234 |
Total liabilities | $445,707,000 | 1,202 |
Total deposits | $387,664,000 | 1,192 |
Interest-bearing deposits | $370,320,000 | 1,041 |
Deposits held in domestic offices | $387,664,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,000,000 | 828 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,043,000 | 3,145 |
Total equity capital | $37,844,000 | 1,570 |
Total bank equity capital | $37,844,000 | 1,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $37,844,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,676,000 | 1,843 |
Earning assets | $454,373,000 | 1,199 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $476,853,670 | 1,224 |
Average Assets, quarterly | $481,290,000 | 1,230 |
Volatile liabilities | $154,000,000 | 879 |
Insider loans | $904,000 | 4,352 |
FHLB advances | $57,000,000 | 760 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $65,325,000 | 1,363 |
Tier 1 (core) risk-based capital | $38,143,000 | 1,450 |
Tier 2 risk-based capital | $3,204,000 | 1,465 |
Total risk weighted assets | $355,717,000 | 1,194 |
Total unused commitments | $65,325,000 | 1,363 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $479,029,000 | 1,230 |
Cash and due from depository institutions | $12,722,000 | 2,449 |
Interest-bearing balances | $9,296,000 | 613 |
Securities | $53,923,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $385,382,000 | 1,011 |
Loan loss allowance | $3,160,000 | 1,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,628,000 | 939 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $175,000 | 2,638 |
All other assets | $16,199,000 | 1,016 |
Life insurance assets | $5,418,000 | 110 |
Total liabilities and capital | $479,029,000 | 1,230 |
Total liabilities | $442,205,000 | 1,191 |
Total deposits | $386,396,000 | 1,180 |
Interest-bearing deposits | $370,065,000 | 1,030 |
Deposits held in domestic offices | $386,396,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 814 |
Subordinated debt | $0 | 265 |
All other liabilities | $809,000 | 3,666 |
Total equity capital | $36,824,000 | 1,564 |
Total bank equity capital | $36,824,000 | 1,564 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $36,824,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,654,000 | 1,806 |
Earning assets | $448,601,000 | 1,198 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $473,505,000 | 1,231 |
Average Assets, quarterly | $473,505,000 | 1,231 |
Volatile liabilities | $150,956,000 | 859 |
Insider loans | $841,000 | 4,476 |
FHLB advances | $55,000,000 | 741 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $60,109,000 | 1,413 |
Tier 1 (core) risk-based capital | $37,408,000 | 1,452 |
Tier 2 risk-based capital | $3,160,000 | 1,474 |
Total risk weighted assets | $335,662,000 | 1,244 |
Total unused commitments | $60,109,000 | 1,413 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $467,981,000 | 1,249 |
Cash and due from depository institutions | $9,707,000 | 2,318 |
Interest-bearing balances | $7,847,000 | 726 |
Securities | $63,125,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $371,224,000 | 1,049 |
Loan loss allowance | $3,025,000 | 1,550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,250,000 | 971 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $124,000 | 2,777 |
All other assets | $13,551,000 | 1,167 |
Life insurance assets | $5,363,000 | 113 |
Total liabilities and capital | $467,981,000 | 1,249 |
Total liabilities | $431,482,000 | 1,218 |
Total deposits | $376,063,000 | 1,200 |
Interest-bearing deposits | $360,111,000 | 1,043 |
Deposits held in domestic offices | $376,063,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,000,000 | 837 |
Subordinated debt | $0 | 272 |
All other liabilities | $419,000 | 5,179 |
Total equity capital | $36,499,000 | 1,569 |
Total bank equity capital | $36,499,000 | 1,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $36,499,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,578,000 | 1,874 |
Earning assets | $442,196,000 | 1,207 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $464,754,800 | 1,184 |
Average Assets, quarterly | $462,976,500 | 1,250 |
Volatile liabilities | $143,063,000 | 884 |
Insider loans | $813,000 | 4,531 |
FHLB advances | $55,000,000 | 754 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,089,000 | 1,417 |
Tier 1 (core) risk-based capital | $36,849,000 | 1,448 |
Tier 2 risk-based capital | $3,025,000 | 1,519 |
Total risk weighted assets | $319,630,000 | 1,296 |
Total unused commitments | $58,089,000 | 1,417 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $457,972,000 | 1,256 |
Cash and due from depository institutions | $10,866,000 | 2,340 |
Interest-bearing balances | $8,622,000 | 707 |
Securities | $67,296,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $355,526,000 | 1,070 |
Loan loss allowance | $3,034,000 | 1,541 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,414,000 | 1,031 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $129,000 | 2,729 |
All other assets | $14,741,000 | 1,048 |
Life insurance assets | $5,308,000 | 113 |
Total liabilities and capital | $457,972,000 | 1,256 |
Total liabilities | $421,945,000 | 1,224 |
Total deposits | $365,826,000 | 1,211 |
Interest-bearing deposits | $351,263,000 | 1,063 |
Deposits held in domestic offices | $365,826,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $55,390,000 | 835 |
Subordinated debt | $0 | 276 |
All other liabilities | $729,000 | 3,949 |
Total equity capital | $36,027,000 | 1,579 |
Total bank equity capital | $36,027,000 | 1,579 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $36,027,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,513,000 | 2,035 |
Earning assets | $431,444,000 | 1,218 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $463,948,250 | 1,178 |
Average Assets, quarterly | $463,583,500 | 1,220 |
Volatile liabilities | $143,309,000 | 847 |
Insider loans | $616,000 | 5,042 |
FHLB advances | $55,390,000 | 753 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,744,000 | 1,647 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,457 |
Tier 2 risk-based capital | $3,034,000 | 1,489 |
Total risk weighted assets | $307,530,000 | 1,319 |
Total unused commitments | $46,744,000 | 1,648 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 77 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $469,195,000 | 1,200 |
Cash and due from depository institutions | $17,175,000 | 2,229 |
Interest-bearing balances | $14,283,000 | 431 |
Securities | $83,630,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $341,439,000 | 1,080 |
Loan loss allowance | $3,026,000 | 1,530 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,055,000 | 1,064 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $69,000 | 2,904 |
All other assets | $17,827,000 | 881 |
Life insurance assets | $5,258,000 | 113 |
Total liabilities and capital | $469,195,000 | 1,200 |
Total liabilities | $434,041,000 | 1,168 |
Total deposits | $372,460,000 | 1,165 |
Interest-bearing deposits | $353,719,000 | 1,033 |
Deposits held in domestic offices | $372,460,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,967,000 | 781 |
Subordinated debt | $0 | 288 |
All other liabilities | $614,000 | 4,057 |
Total equity capital | $35,154,000 | 1,547 |
Total bank equity capital | $35,154,000 | 1,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $35,154,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,506,000 | 1,880 |
Earning assets | $439,352,000 | 1,172 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $465,940,330 | 1,169 |
Average Assets, quarterly | $466,097,500 | 1,187 |
Volatile liabilities | $151,745,000 | 792 |
Insider loans | $610,000 | 5,075 |
FHLB advances | $60,967,000 | 701 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $57,630,000 | 1,392 |
Tier 1 (core) risk-based capital | $35,844,000 | 1,448 |
Tier 2 risk-based capital | $3,026,000 | 1,472 |
Total risk weighted assets | $301,682,000 | 1,324 |
Total unused commitments | $57,630,000 | 1,394 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $463,000,000 | 1,198 |
Cash and due from depository institutions | $25,014,000 | 2,253 |
Interest-bearing balances | $22,806,000 | 315 |
Securities | $96,628,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $318,132,000 | 1,138 |
Loan loss allowance | $3,041,000 | 1,517 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,753,000 | 1,245 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $64,000 | 2,907 |
All other assets | $15,409,000 | 966 |
Life insurance assets | $5,202,000 | 117 |
Total liabilities and capital | $463,000,000 | 1,198 |
Total liabilities | $427,323,000 | 1,166 |
Total deposits | $365,137,000 | 1,181 |
Interest-bearing deposits | $348,069,000 | 1,049 |
Deposits held in domestic offices | $365,137,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,535,000 | 714 |
Subordinated debt | $0 | 287 |
All other liabilities | $651,000 | 4,234 |
Total equity capital | $35,677,000 | 1,553 |
Total bank equity capital | $35,677,000 | 1,553 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $35,677,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,460,000 | 1,937 |
Earning assets | $437,566,000 | 1,162 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $464,313,000 | 1,178 |
Average Assets, quarterly | $464,313,000 | 1,178 |
Volatile liabilities | $143,880,000 | 792 |
Insider loans | $615,000 | 5,046 |
FHLB advances | $61,535,000 | 644 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,386,000 | 1,594 |
Tier 1 (core) risk-based capital | $35,352,000 | 1,450 |
Tier 2 risk-based capital | $3,041,000 | 1,458 |
Total risk weighted assets | $285,087,000 | 1,367 |
Total unused commitments | $47,386,000 | 1,598 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $465,626,000 | 1,187 |
Cash and due from depository institutions | $42,830,000 | 2,174 |
Interest-bearing balances | $40,770,000 | 148 |
Securities | $95,178,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $310,305,000 | 1,156 |
Loan loss allowance | $3,028,000 | 1,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,996,000 | 1,374 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $92,000 | 2,820 |
All other assets | $10,225,000 | 1,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,626,000 | 1,187 |
Total liabilities | $430,538,000 | 1,152 |
Total deposits | $362,946,000 | 1,179 |
Interest-bearing deposits | $348,424,000 | 1,041 |
Deposits held in domestic offices | $362,946,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,093,000 | 682 |
Subordinated debt | $0 | 293 |
All other liabilities | $499,000 | 4,740 |
Total equity capital | $35,088,000 | 1,551 |
Total bank equity capital | $35,088,000 | 1,551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $35,088,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,313,000 | 2,275 |
Earning assets | $446,253,000 | 1,132 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $461,250,000 | 1,164 |
Average Assets, quarterly | $462,717,000 | 1,187 |
Volatile liabilities | $148,929,000 | 772 |
Insider loans | $612,000 | 5,059 |
FHLB advances | $67,093,000 | 605 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,654,000 | 1,640 |
Tier 1 (core) risk-based capital | $34,977,000 | 1,455 |
Tier 2 risk-based capital | $3,028,000 | 1,456 |
Total risk weighted assets | $283,091,000 | 1,365 |
Total unused commitments | $43,654,000 | 1,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $459,808,000 | 1,204 |
Cash and due from depository institutions | $48,485,000 | 2,523 |
Interest-bearing balances | $46,182,000 | 158 |
Securities | $98,857,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $288,727,000 | 1,236 |
Loan loss allowance | $3,046,000 | 1,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,498,000 | 1,477 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $121,000 | 2,713 |
All other assets | $17,120,000 | 895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,808,000 | 1,204 |
Total liabilities | $424,874,000 | 1,176 |
Total deposits | $356,542,000 | 1,226 |
Interest-bearing deposits | $341,753,000 | 1,083 |
Deposits held in domestic offices | $356,542,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,641,000 | 667 |
Subordinated debt | $0 | 293 |
All other liabilities | $691,000 | 4,114 |
Total equity capital | $34,934,000 | 1,567 |
Total bank equity capital | $34,934,000 | 1,567 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $34,934,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,368,000 | 2,305 |
Earning assets | $433,766,000 | 1,181 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $460,156,000 | 1,179 |
Average Assets, quarterly | $463,695,000 | 1,193 |
Volatile liabilities | $148,925,000 | 757 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $67,641,000 | 592 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $52,894,000 | 1,402 |
Tier 1 (core) risk-based capital | $34,632,000 | 1,484 |
Tier 2 risk-based capital | $3,046,000 | 1,437 |
Total risk weighted assets | $280,150,000 | 1,368 |
Total unused commitments | $52,894,000 | 1,405 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $467,582,000 | 1,189 |
Cash and due from depository institutions | $47,229,000 | 2,599 |
Interest-bearing balances | $44,933,000 | 184 |
Securities | $121,992,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $278,853,000 | 1,265 |
Loan loss allowance | $3,062,000 | 1,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,868,000 | 1,631 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $251,000 | 2,367 |
All other assets | $13,389,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $467,582,000 | 1,189 |
Total liabilities | $432,099,000 | 1,157 |
Total deposits | $363,226,000 | 1,182 |
Interest-bearing deposits | $346,746,000 | 1,059 |
Deposits held in domestic offices | $363,226,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,181,000 | 669 |
Subordinated debt | $0 | 266 |
All other liabilities | $692,000 | 4,232 |
Total equity capital | $35,483,000 | 1,541 |
Total bank equity capital | $35,483,000 | 1,541 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $35,483,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,459,000 | 2,047 |
Earning assets | $445,778,000 | 1,145 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $460,272,000 | 1,181 |
Average Assets, quarterly | $463,526,500 | 1,184 |
Volatile liabilities | $150,068,000 | 756 |
Insider loans | $552,000 | 5,248 |
FHLB advances | $68,181,000 | 592 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $47,776,000 | 1,484 |
Tier 1 (core) risk-based capital | $34,535,000 | 1,466 |
Tier 2 risk-based capital | $3,062,000 | 1,393 |
Total risk weighted assets | $272,744,000 | 1,381 |
Total unused commitments | $66,786,000 | 1,155 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $459,471,000 | 1,190 |
Cash and due from depository institutions | $54,618,000 | 2,612 |
Interest-bearing balances | $52,594,000 | 141 |
Securities | $126,440,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $264,691,000 | 1,316 |
Loan loss allowance | $3,048,000 | 1,468 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,645,000 | 1,675 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $271,000 | 2,306 |
All other assets | $7,806,000 | 1,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,471,000 | 1,190 |
Total liabilities | $423,750,000 | 1,167 |
Total deposits | $354,408,000 | 1,196 |
Interest-bearing deposits | $341,327,000 | 1,074 |
Deposits held in domestic offices | $354,408,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $68,712,000 | 648 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $35,721,000 | 1,497 |
Total bank equity capital | $35,721,000 | 1,497 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $35,721,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,396,000 | 2,168 |
Earning assets | $443,725,000 | 1,130 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $456,617,000 | 1,186 |
Average Assets, quarterly | $456,617,000 | 1,186 |
Volatile liabilities | $146,534,000 | 746 |
Insider loans | $540,000 | 5,262 |
FHLB advances | $68,712,000 | 572 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,463,000 | 1,528 |
Tier 1 (core) risk-based capital | $34,135,000 | 1,454 |
Tier 2 risk-based capital | $3,048,000 | 1,371 |
Total risk weighted assets | $273,746,000 | 1,353 |
Total unused commitments | $44,463,000 | 1,539 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $453,763,000 | 1,188 |
Cash and due from depository institutions | $53,637,000 | 2,671 |
Interest-bearing balances | $52,408,000 | 130 |
Securities | $127,036,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $260,236,000 | 1,318 |
Loan loss allowance | $3,054,000 | 1,441 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,575,000 | 1,676 |
Other real estate owned | $11,000 | 2,671 |
Goodwill and other intangibles | $242,000 | 2,336 |
All other assets | $7,026,000 | 1,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,763,000 | 1,188 |
Total liabilities | $418,409,000 | 1,157 |
Total deposits | $348,442,000 | 1,194 |
Interest-bearing deposits | $335,978,000 | 1,070 |
Deposits held in domestic offices | $348,442,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $69,233,000 | 641 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,161 |
Total equity capital | $35,354,000 | 1,478 |
Total bank equity capital | $35,354,000 | 1,478 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $35,354,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,400,000 | 2,264 |
Earning assets | $439,680,000 | 1,124 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $435,728,000 | 1,179 |
Average Assets, quarterly | $450,177,500 | 1,180 |
Volatile liabilities | $143,975,000 | 763 |
Insider loans | $543,000 | 5,264 |
FHLB advances | $69,233,000 | 564 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,060,000 | 1,421 |
Tier 1 (core) risk-based capital | $33,681,000 | 1,438 |
Tier 2 risk-based capital | $3,054,000 | 1,341 |
Total risk weighted assets | $268,307,000 | 1,346 |
Total unused commitments | $47,060,000 | 1,422 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $416,042,000 | 1,234 |
Cash and due from depository institutions | $32,933,000 | 2,631 |
Interest-bearing balances | $32,433,000 | 197 |
Securities | $102,740,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $268,083,000 | 1,234 |
Loan loss allowance | $3,051,000 | 1,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,576,000 | 1,593 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $490,000 | 1,881 |
All other assets | $6,220,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,042,000 | 1,234 |
Total liabilities | $384,772,000 | 1,203 |
Total deposits | $312,310,000 | 1,275 |
Interest-bearing deposits | $301,452,000 | 1,147 |
Deposits held in domestic offices | $312,310,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $71,236,000 | 609 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,226,000 | 2,971 |
Total equity capital | $31,270,000 | 1,567 |
Total bank equity capital | $31,270,000 | 1,567 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $31,270,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,426,000 | 2,375 |
Earning assets | $403,256,000 | 1,172 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $397,884,000 | 1,221 |
Average Assets, quarterly | $410,957,500 | 1,237 |
Volatile liabilities | $127,448,000 | 804 |
Insider loans | $557,000 | 5,173 |
FHLB advances | $71,236,000 | 527 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,209,000 | 1,406 |
Tier 1 (core) risk-based capital | $31,145,000 | 1,476 |
Tier 2 risk-based capital | $3,051,000 | 1,265 |
Total risk weighted assets | $256,102,000 | 1,343 |
Total unused commitments | $43,209,000 | 1,410 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $378,269,000 | 1,279 |
Cash and due from depository institutions | $12,431,000 | 2,416 |
Interest-bearing balances | $8,947,000 | 521 |
Securities | $52,907,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $299,677,000 | 1,073 |
Loan loss allowance | $3,021,000 | 1,283 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,125,000 | 1,688 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $248,000 | 2,211 |
All other assets | $7,881,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,269,000 | 1,279 |
Total liabilities | $350,288,000 | 1,239 |
Total deposits | $270,963,000 | 1,397 |
Interest-bearing deposits | $262,859,000 | 1,250 |
Deposits held in domestic offices | $270,963,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $78,108,000 | 547 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,217,000 | 3,070 |
Total equity capital | $27,981,000 | 1,662 |
Total bank equity capital | $27,981,000 | 1,662 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $27,981,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,019,000 | 2,674 |
Earning assets | $361,531,000 | 1,231 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $375,917,000 | 1,233 |
Average Assets, quarterly | $377,480,000 | 1,271 |
Volatile liabilities | $121,316,000 | 856 |
Insider loans | $534,000 | 5,292 |
FHLB advances | $78,108,000 | 160 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,953,000 | 1,939 |
Tier 1 (core) risk-based capital | $28,885,000 | 1,534 |
Tier 2 risk-based capital | $2,935,000 | 1,257 |
Total risk weighted assets | $234,710,000 | 1,399 |
Total unused commitments | $25,953,000 | 1,941 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $375,341,000 | 1,255 |
Cash and due from depository institutions | $4,804,000 | 2,691 |
Interest-bearing balances | $1,671,000 | 1,913 |
Securities | $66,547,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $290,566,000 | 1,062 |
Loan loss allowance | $2,620,000 | 1,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,015,000 | 1,696 |
Other real estate owned | $274,000 | 2,691 |
Goodwill and other intangibles | $165,000 | 2,475 |
All other assets | $7,970,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,341,000 | 1,255 |
Total liabilities | $349,846,000 | 1,223 |
Total deposits | $256,609,000 | 1,466 |
Interest-bearing deposits | $249,425,000 | 1,300 |
Deposits held in domestic offices | $256,609,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,359,000 | 518 |
Subordinated debt | $0 | 242 |
All other liabilities | $878,000 | 3,592 |
Total equity capital | $25,495,000 | 1,749 |
Total bank equity capital | $25,495,000 | 1,749 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $25,495,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $814,000 | 2,865 |
Earning assets | $358,784,000 | 1,208 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $345,023,800 | 1,306 |
Average Assets, quarterly | $371,728,000 | 1,250 |
Volatile liabilities | $132,635,000 | 811 |
Insider loans | $753,000 | 4,398 |
FHLB advances | $92,359,000 | 142 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $23,278,000 | 2,111 |
Tier 1 (core) risk-based capital | $27,237,000 | 1,597 |
Tier 2 risk-based capital | $2,620,000 | 1,339 |
Total risk weighted assets | $214,811,000 | 1,457 |
Total unused commitments | $23,278,000 | 2,115 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $320,098,000 | 1,422 |
Cash and due from depository institutions | $8,491,000 | 2,874 |
Interest-bearing balances | $6,652,000 | 942 |
Securities | $61,857,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $240,534,000 | 1,177 |
Loan loss allowance | $2,360,000 | 1,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,855,000 | 1,647 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $108,000 | 2,650 |
All other assets | $4,253,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,098,000 | 1,422 |
Total liabilities | $295,030,000 | 1,391 |
Total deposits | $250,454,000 | 1,480 |
Interest-bearing deposits | $244,447,000 | 1,307 |
Deposits held in domestic offices | $250,454,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,000,000 | 656 |
Subordinated debt | $0 | 255 |
All other liabilities | $576,000 | 5,265 |
Total equity capital | $25,068,000 | 1,776 |
Total bank equity capital | $25,068,000 | 1,776 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $25,068,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $741,000 | 3,124 |
Earning assets | $309,043,000 | 1,357 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $303,568,000 | 1,424 |
Average Assets, quarterly | $317,308,500 | 1,415 |
Volatile liabilities | $76,848,000 | 1,004 |
Insider loans | $629,000 | 4,701 |
FHLB advances | $44,000,000 | 191 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,504,000 | 2,004 |
Tier 1 (core) risk-based capital | $24,856,000 | 1,678 |
Tier 2 risk-based capital | $2,254,000 | 1,453 |
Total risk weighted assets | $180,234,000 | 1,599 |
Total unused commitments | $23,504,000 | 2,007 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $289,363,000 | 1,579 |
Cash and due from depository institutions | $6,647,000 | 3,119 |
Interest-bearing balances | $4,588,000 | 989 |
Securities | $49,666,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $225,882,000 | 1,280 |
Loan loss allowance | $2,064,000 | 1,742 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,639,000 | 2,163 |
Other real estate owned | $261,000 | 3,119 |
Goodwill and other intangibles | $165,000 | 2,369 |
All other assets | $3,103,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,363,000 | 1,579 |
Total liabilities | $266,586,000 | 1,542 |
Total deposits | $228,903,000 | 1,633 |
Interest-bearing deposits | $225,294,000 | 1,423 |
Deposits held in domestic offices | $228,903,000 | 1,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $37,000,000 | 677 |
Subordinated debt | $0 | 260 |
All other liabilities | $683,000 | 4,755 |
Total equity capital | $22,777,000 | 1,968 |
Total bank equity capital | $22,777,000 | 1,968 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $22,777,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $888,000 | 2,581 |
Earning assets | $280,136,000 | 1,505 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $277,694,600 | 1,558 |
Average Assets, quarterly | $285,155,500 | 1,580 |
Volatile liabilities | $60,483,000 | 1,218 |
Insider loans | $875,000 | 3,902 |
FHLB advances | $37,000,000 | 217 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,315,000 | 2,824 |
Tier 1 (core) risk-based capital | $22,721,000 | 1,865 |
Tier 2 risk-based capital | $2,053,000 | 1,498 |
Total risk weighted assets | $164,230,000 | 1,701 |
Total unused commitments | $13,315,000 | 2,829 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $267,425,000 | 1,734 |
Cash and due from depository institutions | $4,465,000 | 3,359 |
Interest-bearing balances | $2,474,000 | 1,419 |
Securities | $51,303,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $204,114,000 | 1,448 |
Loan loss allowance | $1,715,000 | 2,172 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,644,000 | 2,172 |
Other real estate owned | $156,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,743,000 | 2,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,425,000 | 1,734 |
Total liabilities | $247,093,000 | 1,690 |
Total deposits | $215,652,000 | 1,784 |
Interest-bearing deposits | $212,357,000 | 1,577 |
Deposits held in domestic offices | $215,652,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $31,000,000 | 748 |
Subordinated debt | $0 | 298 |
All other liabilities | $441,000 | 6,444 |
Total equity capital | $20,332,000 | 2,216 |
Total bank equity capital | $20,332,000 | 2,216 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $20,332,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $858,000 | 2,643 |
Earning assets | $257,891,000 | 1,659 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $248,018,200 | 1,801 |
Average Assets, quarterly | $262,405,500 | 1,754 |
Volatile liabilities | $53,280,000 | 1,334 |
Insider loans | $924,000 | 3,847 |
FHLB advances | $31,000,000 | 257 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,926,000 | 2,830 |
Tier 1 (core) risk-based capital | $20,419,000 | 2,113 |
Tier 2 risk-based capital | $1,715,000 | 1,830 |
Total risk weighted assets | $152,981,000 | 1,850 |
Total unused commitments | $12,926,000 | 2,845 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $233,136,000 | 2,016 |
Cash and due from depository institutions | $6,114,000 | 3,475 |
Interest-bearing balances | $4,691,000 | 1,002 |
Securities | $49,821,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $170,036,000 | 1,684 |
Loan loss allowance | $1,375,000 | 2,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,769,000 | 2,050 |
Other real estate owned | $248,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,148,000 | 2,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,136,000 | 2,016 |
Total liabilities | $213,529,000 | 1,994 |
Total deposits | $213,114,000 | 1,814 |
Interest-bearing deposits | $210,157,000 | 1,610 |
Deposits held in domestic offices | $213,114,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $415,000 | 6,999 |
Total equity capital | $19,607,000 | 2,273 |
Total bank equity capital | $19,607,000 | 2,273 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $19,607,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $840,000 | 2,786 |
Earning assets | $224,548,000 | 1,911 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $228,535,400 | 1,973 |
Average Assets, quarterly | $231,594,000 | 2,007 |
Volatile liabilities | $21,829,000 | 2,452 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,086,000 | 2,549 |
Tier 1 (core) risk-based capital | $19,515,000 | 2,198 |
Tier 2 risk-based capital | $1,374,000 | 2,183 |
Total risk weighted assets | $129,926,000 | 2,135 |
Total unused commitments | $14,086,000 | 2,560 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $222,441,000 | 2,081 |
Cash and due from depository institutions | $6,874,000 | 3,477 |
Interest-bearing balances | $4,955,000 | 728 |
Securities | $53,307,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $154,924,000 | 1,792 |
Loan loss allowance | $1,239,000 | 2,974 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,947,000 | 1,898 |
Other real estate owned | $161,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,228,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,441,000 | 2,081 |
Total liabilities | $204,988,000 | 2,044 |
Total deposits | $204,715,000 | 1,870 |
Interest-bearing deposits | $201,237,000 | 1,645 |
Deposits held in domestic offices | $204,715,000 | 1,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $273,000 | 7,722 |
Total equity capital | $17,453,000 | 2,332 |
Total bank equity capital | $17,453,000 | 2,332 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $17,453,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $789,000 | 2,585 |
Earning assets | $213,186,000 | 1,980 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $218,684,800 | 2,062 |
Average Assets, quarterly | $220,902,500 | 2,077 |
Volatile liabilities | $19,963,000 | 2,536 |
Insider loans | $900,000 | 3,991 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,179,000 | 3,087 |
Tier 1 (core) risk-based capital | $17,957,000 | 2,279 |
Tier 2 risk-based capital | $1,239,000 | 2,389 |
Total risk weighted assets | $121,849,000 | 2,220 |
Total unused commitments | $10,179,000 | 3,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $213,692,000 | 2,180 |
Cash and due from depository institutions | $10,234,000 | 3,910 |
Interest-bearing balances | $8,463,000 | 724 |
Securities | $56,437,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $141,135,000 | 1,936 |
Loan loss allowance | $1,196,000 | 3,158 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,234,000 | 3,262 |
Other real estate owned | $219,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,433,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,692,000 | 2,180 |
Total liabilities | $197,466,000 | 2,161 |
Total deposits | $196,936,000 | 2,013 |
Interest-bearing deposits | $194,204,000 | 1,791 |
Deposits held in domestic offices | $196,936,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $530,000 | 5,128 |
Total equity capital | $16,226,000 | 2,477 |
Total bank equity capital | $16,226,000 | 2,477 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $16,226,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $691,000 | 2,599 |
Earning assets | $206,035,000 | 2,084 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $206,222,200 | 2,186 |
Average Assets, quarterly | $211,843,000 | 2,169 |
Volatile liabilities | $20,095,000 | 2,395 |
Insider loans | $675,000 | 4,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,511,000 | 2,371 |
Tier 1 (core) risk-based capital | $16,226,000 | 2,423 |
Tier 2 risk-based capital | $1,196,000 | 2,442 |
Total risk weighted assets | $111,257,000 | 2,366 |
Total unused commitments | $14,686,000 | 2,373 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $195,927,000 | 2,414 |
Cash and due from depository institutions | $11,039,000 | 3,849 |
Interest-bearing balances | $9,128,000 | 823 |
Securities | $42,423,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $136,764,000 | 2,039 |
Loan loss allowance | $1,016,000 | 3,663 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,793,000 | 3,978 |
Other real estate owned | $562,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,346,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,927,000 | 2,414 |
Total liabilities | $181,476,000 | 2,410 |
Total deposits | $180,916,000 | 2,282 |
Interest-bearing deposits | $179,825,000 | 2,002 |
Deposits held in domestic offices | $180,916,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $560,000 | 5,316 |
Total equity capital | $14,451,000 | 2,666 |
Total bank equity capital | $14,451,000 | 2,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $14,451,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $776,000 | 2,561 |
Earning assets | $188,315,000 | 2,285 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $190,544,200 | 2,420 |
Average Assets, quarterly | $193,846,000 | 2,420 |
Volatile liabilities | $13,619,000 | 3,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,926,000 | 2,339 |
Tier 1 (core) risk-based capital | $14,451,000 | 2,608 |
Tier 2 risk-based capital | $1,016,000 | 2,865 |
Total risk weighted assets | $101,208,000 | 2,645 |
Total unused commitments | $15,926,000 | 2,141 |
Derivatives | $0 | 651 |