Home > Piedmont Federal Savings Bank > Assets and Liabilities
Piedmont Federal Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 117 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $1,172,171,000 | 892 |
Cash and due from depository institutions | $87,799,000 | 1,161 |
Interest-bearing balances | $84,288,000 | 641 |
Securities | $312,814,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $697,149,000 | 991 |
Loan loss allowance | $5,354,000 | 1,406 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,584,000 | 816 |
Other real estate owned | $610,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $56,215,000 | 641 |
Life insurance assets | $31,169,000 | 413 |
Total liabilities and capital | $1,172,171,000 | 883 |
Total liabilities | $977,066,000 | 933 |
Total deposits | $823,936,000 | 1,019 |
Interest-bearing deposits | $812,268,000 | 808 |
Deposits held in domestic offices | $823,936,000 | 1,017 |
% insured | 85.74% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $145,267,000 | 423 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,863,000 | 1,155 |
Total equity capital | $195,105,000 | 593 |
Total bank equity capital | $195,105,000 | 586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $195,105,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,300,000 | 1,381 |
Earning assets | $1,094,251,000 | 868 |
Long-term assets (5+ years) | $788,104,000 | 494 |
Average Assets, year-to-date | $1,164,279,400 | 872 |
Average Assets, quarterly | $1,168,853,000 | 882 |
Volatile liabilities | $249,771,000 | 451 |
Insider loans | $1,951,000 | 1,893 |
FHLB advances | $75,220,000 | 498 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $90,863,000 | 1,274 |
Tier 1 (core) risk-based capital | $219,626,000 | 560 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $90,863,000 | 1,274 |
Derivatives | $200,000,000 | 334 |
2023-09-30 | Rank | |
# of Employees: | 116 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $1,165,535,000 | 890 |
Cash and due from depository institutions | $66,314,000 | 1,180 |
Interest-bearing balances | $62,301,000 | 814 |
Securities | $325,655,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $692,885,000 | 985 |
Loan loss allowance | $5,354,000 | 1,400 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,571,000 | 816 |
Other real estate owned | $705,000 | 1,180 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $62,405,000 | 601 |
Life insurance assets | $30,948,000 | 411 |
Total liabilities and capital | $1,165,535,000 | 884 |
Total liabilities | $963,424,000 | 940 |
Total deposits | $813,354,000 | 1,030 |
Interest-bearing deposits | $801,700,000 | 825 |
Deposits held in domestic offices | $813,354,000 | 1,028 |
% insured | 84.52% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,276,000 | 412 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,794,000 | 1,572 |
Total equity capital | $202,111,000 | 546 |
Total bank equity capital | $202,111,000 | 540 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $202,111,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,453,000 | 1,292 |
Earning assets | $1,080,841,000 | 874 |
Long-term assets (5+ years) | $775,056,000 | 504 |
Average Assets, year-to-date | $1,162,306,500 | 876 |
Average Assets, quarterly | $1,167,747,000 | 878 |
Volatile liabilities | $207,032,000 | 527 |
Insider loans | $1,970,000 | 1,885 |
FHLB advances | $75,224,000 | 520 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,995,000 | 1,329 |
Tier 1 (core) risk-based capital | $236,556,000 | 518 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $85,995,000 | 1,329 |
Derivatives | $200,000,000 | 322 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $1,169,959,000 | 882 |
Cash and due from depository institutions | $65,356,000 | 1,177 |
Interest-bearing balances | $61,451,000 | 782 |
Securities | $332,749,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $693,408,000 | 960 |
Loan loss allowance | $5,354,000 | 1,400 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,666,000 | 798 |
Other real estate owned | $705,000 | 1,177 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $60,075,000 | 591 |
Life insurance assets | $30,733,000 | 402 |
Total liabilities and capital | $1,169,959,000 | 870 |
Total liabilities | $962,511,000 | 926 |
Total deposits | $812,968,000 | 1,018 |
Interest-bearing deposits | $802,559,000 | 793 |
Deposits held in domestic offices | $812,968,000 | 1,016 |
% insured | 85.45% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $145,291,000 | 417 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,252,000 | 1,566 |
Total equity capital | $207,448,000 | 531 |
Total bank equity capital | $207,448,000 | 527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $207,448,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,086,000 | 1,288 |
Earning assets | $1,087,608,000 | 860 |
Long-term assets (5+ years) | $784,707,000 | 500 |
Average Assets, year-to-date | $1,161,230,333 | 869 |
Average Assets, quarterly | $1,166,217,500 | 866 |
Volatile liabilities | $265,417,000 | 412 |
Insider loans | $1,987,000 | 1,884 |
FHLB advances | $75,228,000 | 536 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $87,599,000 | 1,322 |
Tier 1 (core) risk-based capital | $236,016,000 | 496 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $87,599,000 | 1,323 |
Derivatives | $200,000,000 | 310 |
2023-03-31 | Rank | |
# of Employees: | 121 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $1,162,476,000 | 890 |
Cash and due from depository institutions | $49,366,000 | 1,140 |
Interest-bearing balances | $45,176,000 | 1,050 |
Securities | $340,446,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $696,786,000 | 951 |
Loan loss allowance | $5,354,000 | 1,403 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,799,000 | 798 |
Other real estate owned | $705,000 | 1,140 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $57,374,000 | 609 |
Life insurance assets | $30,527,000 | 416 |
Total liabilities and capital | $1,162,476,000 | 890 |
Total liabilities | $953,488,000 | 952 |
Total deposits | $805,205,000 | 1,035 |
Interest-bearing deposits | $798,564,000 | 802 |
Deposits held in domestic offices | $805,205,000 | 1,033 |
% insured | 85.57% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,312,000 | 392 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,971,000 | 1,862 |
Total equity capital | $208,988,000 | 525 |
Total bank equity capital | $208,988,000 | 525 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $208,988,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,915,000 | 1,292 |
Earning assets | $1,082,408,000 | 877 |
Long-term assets (5+ years) | $806,819,000 | 509 |
Average Assets, year-to-date | $1,156,866,000 | 890 |
Average Assets, quarterly | $1,156,866,000 | 890 |
Volatile liabilities | $194,286,000 | 496 |
Insider loans | $2,065,000 | 1,832 |
FHLB advances | $145,231,000 | 341 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $82,092,000 | 1,402 |
Tier 1 (core) risk-based capital | $235,765,000 | 507 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $82,092,000 | 1,402 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 121 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $1,151,256,000 | 896 |
Cash and due from depository institutions | $41,118,000 | 1,158 |
Interest-bearing balances | $37,033,000 | 1,094 |
Securities | $338,526,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $695,532,000 | 954 |
Loan loss allowance | $2,215,000 | 2,450 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,840,000 | 796 |
Other real estate owned | $705,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $57,535,000 | 615 |
Life insurance assets | $30,317,000 | 421 |
Total liabilities and capital | $1,151,256,000 | 896 |
Total liabilities | $943,957,000 | 957 |
Total deposits | $793,733,000 | 1,061 |
Interest-bearing deposits | $786,428,000 | 817 |
Deposits held in domestic offices | $793,733,000 | 1,059 |
% insured | 84.98% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $145,328,000 | 342 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,896,000 | 1,392 |
Total equity capital | $207,299,000 | 518 |
Total bank equity capital | $207,299,000 | 518 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $207,299,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,917,000 | 1,353 |
Earning assets | $1,071,091,000 | 883 |
Long-term assets (5+ years) | $786,839,000 | 521 |
Average Assets, year-to-date | $1,080,464,000 | 918 |
Average Assets, quarterly | $1,146,965,500 | 892 |
Volatile liabilities | $213,656,000 | 424 |
Insider loans | $2,086,000 | 1,828 |
FHLB advances | $145,236,000 | 309 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,692,000 | 1,483 |
Tier 1 (core) risk-based capital | $237,882,000 | 501 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $74,692,000 | 1,483 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $1,142,675,000 | 896 |
Cash and due from depository institutions | $50,583,000 | 1,118 |
Interest-bearing balances | $45,429,000 | 1,137 |
Securities | $340,135,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $679,162,000 | 963 |
Loan loss allowance | $2,156,000 | 2,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,975,000 | 771 |
Other real estate owned | $705,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $54,115,000 | 631 |
Life insurance assets | $30,105,000 | 420 |
Total liabilities and capital | $1,142,675,000 | 896 |
Total liabilities | $939,759,000 | 970 |
Total deposits | $790,480,000 | 1,082 |
Interest-bearing deposits | $783,583,000 | 815 |
Deposits held in domestic offices | $790,480,000 | 1,080 |
% insured | 84.82% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $145,338,000 | 275 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,941,000 | 1,486 |
Total equity capital | $202,916,000 | 509 |
Total bank equity capital | $202,916,000 | 509 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $202,916,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,750,000 | 1,315 |
Earning assets | $1,064,726,000 | 884 |
Long-term assets (5+ years) | $807,580,000 | 514 |
Average Assets, year-to-date | $1,062,766,000 | 936 |
Average Assets, quarterly | $1,136,122,000 | 897 |
Volatile liabilities | $239,065,000 | 323 |
Insider loans | $1,668,000 | 2,039 |
FHLB advances | $145,240,000 | 243 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,918,000 | 1,470 |
Tier 1 (core) risk-based capital | $237,583,000 | 488 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $77,918,000 | 1,470 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 125 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $1,129,569,000 | 892 |
Cash and due from depository institutions | $48,099,000 | 1,112 |
Interest-bearing balances | $43,036,000 | 1,352 |
Securities | $340,751,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $672,028,000 | 942 |
Loan loss allowance | $2,066,000 | 2,576 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,790,000 | 779 |
Other real estate owned | $756,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $50,145,000 | 637 |
Life insurance assets | $29,895,000 | 415 |
Total liabilities and capital | $1,129,569,000 | 892 |
Total liabilities | $919,101,000 | 966 |
Total deposits | $770,665,000 | 1,091 |
Interest-bearing deposits | $764,587,000 | 832 |
Deposits held in domestic offices | $770,665,000 | 1,091 |
% insured | 85.55% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $145,358,000 | 229 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,078,000 | 1,635 |
Total equity capital | $210,468,000 | 492 |
Total bank equity capital | $210,468,000 | 492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $210,468,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,674,000 | 1,236 |
Earning assets | $1,055,815,000 | 886 |
Long-term assets (5+ years) | $818,695,000 | 511 |
Average Assets, year-to-date | $1,036,129,667 | 946 |
Average Assets, quarterly | $1,071,201,500 | 921 |
Volatile liabilities | $225,839,000 | 305 |
Insider loans | $1,674,000 | 2,100 |
FHLB advances | $145,243,000 | 189 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $65,854,000 | 1,635 |
Tier 1 (core) risk-based capital | $236,844,000 | 473 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $65,854,000 | 1,635 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,012,834,000 | 982 |
Cash and due from depository institutions | $49,726,000 | 1,102 |
Interest-bearing balances | $47,329,000 | 1,660 |
Securities | $248,643,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $652,698,000 | 937 |
Loan loss allowance | $1,948,000 | 2,656 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,070,000 | 814 |
Other real estate owned | $756,000 | 1,102 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $43,941,000 | 656 |
Life insurance assets | $29,691,000 | 414 |
Total liabilities and capital | $1,012,834,000 | 982 |
Total liabilities | $792,437,000 | 1,103 |
Total deposits | $764,322,000 | 1,103 |
Interest-bearing deposits | $758,940,000 | 852 |
Deposits held in domestic offices | $764,322,000 | 1,103 |
% insured | 85.70% | 831 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,367,000 | 633 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,748,000 | 1,741 |
Total equity capital | $220,397,000 | 494 |
Total bank equity capital | $220,397,000 | 494 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $220,397,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,379,000 | 1,290 |
Earning assets | $948,670,000 | 970 |
Long-term assets (5+ years) | $783,499,000 | 517 |
Average Assets, year-to-date | $989,410,000 | 991 |
Average Assets, quarterly | $989,410,000 | 991 |
Volatile liabilities | $87,227,000 | 586 |
Insider loans | $1,696,000 | 2,063 |
FHLB advances | $25,247,000 | 533 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $63,714,000 | 1,648 |
Tier 1 (core) risk-based capital | $236,304,000 | 474 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $63,714,000 | 1,648 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 125 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $965,986,000 | 1,017 |
Cash and due from depository institutions | $33,745,000 | 1,116 |
Interest-bearing balances | $31,735,000 | 2,196 |
Securities | $259,521,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $614,658,000 | 1,000 |
Loan loss allowance | $1,850,000 | 2,734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,743,000 | 721 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $39,319,000 | 672 |
Life insurance assets | $29,480,000 | 418 |
Total liabilities and capital | $965,986,000 | 1,017 |
Total liabilities | $732,873,000 | 1,178 |
Total deposits | $718,031,000 | 1,161 |
Interest-bearing deposits | $711,900,000 | 888 |
Deposits held in domestic offices | $718,031,000 | 1,161 |
% insured | 89.29% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,303,000 | 1,146 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,539,000 | 1,300 |
Total equity capital | $233,113,000 | 500 |
Total bank equity capital | $233,113,000 | 500 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $233,113,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,471,000 | 2,029 |
Earning assets | $905,914,000 | 1,017 |
Long-term assets (5+ years) | $793,004,000 | 513 |
Average Assets, year-to-date | $946,252,000 | 996 |
Average Assets, quarterly | $966,422,000 | 1,013 |
Volatile liabilities | $69,812,000 | 725 |
Insider loans | $2,373,000 | 1,754 |
FHLB advances | $10,251,000 | 1,003 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,416,000 | 1,523 |
Tier 1 (core) risk-based capital | $235,960,000 | 471 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $68,416,000 | 1,523 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $966,858,000 | 1,035 |
Cash and due from depository institutions | $52,332,000 | 1,178 |
Interest-bearing balances | $47,327,000 | 1,810 |
Securities | $268,617,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $589,286,000 | 1,047 |
Loan loss allowance | $1,650,000 | 2,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,899,000 | 717 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $37,724,000 | 692 |
Life insurance assets | $29,261,000 | 421 |
Total liabilities and capital | $966,858,000 | 1,035 |
Total liabilities | $734,194,000 | 1,175 |
Total deposits | $719,480,000 | 1,157 |
Interest-bearing deposits | $707,760,000 | 886 |
Deposits held in domestic offices | $719,480,000 | 1,157 |
% insured | 89.49% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,361,000 | 1,254 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,353,000 | 1,423 |
Total equity capital | $232,664,000 | 500 |
Total bank equity capital | $232,664,000 | 499 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $232,664,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,288,000 | 1,462 |
Earning assets | $905,230,000 | 1,019 |
Long-term assets (5+ years) | $786,143,000 | 507 |
Average Assets, year-to-date | $941,318,500 | 1,018 |
Average Assets, quarterly | $958,122,500 | 1,028 |
Volatile liabilities | $78,098,000 | 679 |
Insider loans | $4,374,000 | 1,237 |
FHLB advances | $10,254,000 | 1,066 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $68,921,000 | 1,542 |
Tier 1 (core) risk-based capital | $235,676,000 | 471 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $68,921,000 | 1,542 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $949,387,000 | 1,028 |
Cash and due from depository institutions | $40,347,000 | 1,192 |
Interest-bearing balances | $36,707,000 | 2,057 |
Securities | $268,539,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $584,931,000 | 1,048 |
Loan loss allowance | $1,635,000 | 2,950 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,013,000 | 714 |
Other real estate owned | $38,000 | 1,192 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $36,519,000 | 710 |
Life insurance assets | $29,044,000 | 417 |
Total liabilities and capital | $949,387,000 | 1,028 |
Total liabilities | $715,829,000 | 1,188 |
Total deposits | $712,422,000 | 1,146 |
Interest-bearing deposits | $701,098,000 | 885 |
Deposits held in domestic offices | $712,422,000 | 1,146 |
% insured | 89.50% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $385,000 | 2,598 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,022,000 | 1,746 |
Total equity capital | $233,558,000 | 485 |
Total bank equity capital | $233,558,000 | 485 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $233,558,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,337,000 | 1,395 |
Earning assets | $890,177,000 | 1,024 |
Long-term assets (5+ years) | $760,518,000 | 495 |
Average Assets, year-to-date | $932,805,333 | 1,020 |
Average Assets, quarterly | $940,163,000 | 1,025 |
Volatile liabilities | $72,545,000 | 733 |
Insider loans | $1,288,000 | 2,411 |
FHLB advances | $258,000 | 2,340 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,349,000 | 1,775 |
Tier 1 (core) risk-based capital | $236,070,000 | 456 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,349,000 | 1,775 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 117 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $930,939,000 | 1,027 |
Cash and due from depository institutions | $33,124,000 | 1,196 |
Interest-bearing balances | $29,746,000 | 2,412 |
Securities | $267,584,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $574,928,000 | 1,080 |
Loan loss allowance | $1,585,000 | 2,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,160,000 | 714 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $36,143,000 | 712 |
Life insurance assets | $28,829,000 | 402 |
Total liabilities and capital | $930,939,000 | 1,027 |
Total liabilities | $700,003,000 | 1,196 |
Total deposits | $697,209,000 | 1,132 |
Interest-bearing deposits | $688,196,000 | 886 |
Deposits held in domestic offices | $697,209,000 | 1,132 |
% insured | 88.95% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $405,000 | 2,685 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,389,000 | 2,013 |
Total equity capital | $230,936,000 | 473 |
Total bank equity capital | $230,936,000 | 473 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $230,936,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,296,000 | 1,425 |
Earning assets | $872,258,000 | 1,016 |
Long-term assets (5+ years) | $739,785,000 | 476 |
Average Assets, year-to-date | $924,514,500 | 1,017 |
Average Assets, quarterly | $924,514,500 | 1,017 |
Volatile liabilities | $74,873,000 | 719 |
Insider loans | $1,300,000 | 2,427 |
FHLB advances | $261,000 | 2,441 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,930,000 | 1,699 |
Tier 1 (core) risk-based capital | $234,648,000 | 444 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $54,930,000 | 1,699 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $918,090,000 | 1,002 |
Cash and due from depository institutions | $50,800,000 | 1,156 |
Interest-bearing balances | $47,492,000 | 1,610 |
Securities | $250,135,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $563,075,000 | 1,066 |
Loan loss allowance | $1,525,000 | 3,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,281,000 | 705 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $34,799,000 | 732 |
Life insurance assets | $28,604,000 | 399 |
Total liabilities and capital | $918,090,000 | 1,002 |
Total liabilities | $683,638,000 | 1,158 |
Total deposits | $681,434,000 | 1,101 |
Interest-bearing deposits | $674,202,000 | 880 |
Deposits held in domestic offices | $681,434,000 | 1,101 |
% insured | 90.14% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $265,000 | 2,850 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,939,000 | 2,201 |
Total equity capital | $234,452,000 | 460 |
Total bank equity capital | $234,452,000 | 460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $234,452,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,286,000 | 1,529 |
Earning assets | $860,702,000 | 996 |
Long-term assets (5+ years) | $718,683,000 | 463 |
Average Assets, year-to-date | $892,710,200 | 975 |
Average Assets, quarterly | $910,610,500 | 1,000 |
Volatile liabilities | $74,735,000 | 750 |
Insider loans | $1,311,000 | 2,450 |
FHLB advances | $265,000 | 2,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,530,000 | 1,829 |
Tier 1 (core) risk-based capital | $234,046,000 | 440 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $45,530,000 | 1,829 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 117 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $903,131,000 | 1,002 |
Cash and due from depository institutions | $47,910,000 | 1,185 |
Interest-bearing balances | $44,878,000 | 1,472 |
Securities | $234,374,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $566,821,000 | 1,071 |
Loan loss allowance | $1,400,000 | 3,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,499,000 | 696 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $34,527,000 | 725 |
Life insurance assets | $28,373,000 | 390 |
Total liabilities and capital | $903,131,000 | 1,002 |
Total liabilities | $669,935,000 | 1,162 |
Total deposits | $665,596,000 | 1,092 |
Interest-bearing deposits | $657,401,000 | 869 |
Deposits held in domestic offices | $665,596,000 | 1,092 |
% insured | 91.30% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $268,000 | 3,058 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,071,000 | 1,497 |
Total equity capital | $233,196,000 | 454 |
Total bank equity capital | $233,196,000 | 454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $233,196,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,278,000 | 1,607 |
Earning assets | $846,073,000 | 996 |
Long-term assets (5+ years) | $706,974,000 | 442 |
Average Assets, year-to-date | $886,365,250 | 966 |
Average Assets, quarterly | $897,985,000 | 1,003 |
Volatile liabilities | $70,324,000 | 829 |
Insider loans | $1,395,000 | 2,419 |
FHLB advances | $268,000 | 2,781 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,450,000 | 1,884 |
Tier 1 (core) risk-based capital | $233,405,000 | 422 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,450,000 | 1,884 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 114 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $892,839,000 | 1,012 |
Cash and due from depository institutions | $88,441,000 | 1,210 |
Interest-bearing balances | $85,123,000 | 868 |
Securities | $197,645,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $552,900,000 | 1,088 |
Loan loss allowance | $1,350,000 | 3,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,725,000 | 691 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $34,128,000 | 708 |
Life insurance assets | $28,143,000 | 385 |
Total liabilities and capital | $892,839,000 | 1,012 |
Total liabilities | $660,197,000 | 1,169 |
Total deposits | $656,618,000 | 1,101 |
Interest-bearing deposits | $649,184,000 | 869 |
Deposits held in domestic offices | $656,618,000 | 1,101 |
% insured | 91.59% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $272,000 | 3,128 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,307,000 | 1,721 |
Total equity capital | $232,642,000 | 447 |
Total bank equity capital | $232,642,000 | 447 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $232,642,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,949,000 | 1,752 |
Earning assets | $835,668,000 | 1,003 |
Long-term assets (5+ years) | $667,563,000 | 458 |
Average Assets, year-to-date | $880,776,667 | 954 |
Average Assets, quarterly | $885,481,500 | 971 |
Volatile liabilities | $68,134,000 | 897 |
Insider loans | $1,392,000 | 2,461 |
FHLB advances | $272,000 | 2,855 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,804,000 | 2,007 |
Tier 1 (core) risk-based capital | $233,005,000 | 417 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $36,804,000 | 2,007 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $878,124,000 | 945 |
Cash and due from depository institutions | $98,717,000 | 1,217 |
Interest-bearing balances | $94,456,000 | 542 |
Securities | $208,591,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $516,796,000 | 1,067 |
Loan loss allowance | $1,100,000 | 3,393 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,902,000 | 677 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $34,118,000 | 702 |
Life insurance assets | $27,869,000 | 386 |
Total liabilities and capital | $878,124,000 | 945 |
Total liabilities | $645,482,000 | 1,080 |
Total deposits | $642,258,000 | 1,030 |
Interest-bearing deposits | $636,770,000 | 833 |
Deposits held in domestic offices | $642,258,000 | 1,030 |
% insured | 92.09% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $275,000 | 2,882 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,949,000 | 1,651 |
Total equity capital | $232,642,000 | 438 |
Total bank equity capital | $232,642,000 | 438 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $232,642,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,954,000 | 1,535 |
Earning assets | $819,843,000 | 922 |
Long-term assets (5+ years) | $620,124,000 | 470 |
Average Assets, year-to-date | $874,745,500 | 940 |
Average Assets, quarterly | $874,745,500 | 940 |
Volatile liabilities | $68,464,000 | 925 |
Insider loans | $1,403,000 | 2,439 |
FHLB advances | $275,000 | 2,710 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,278,000 | 2,159 |
Tier 1 (core) risk-based capital | $232,861,000 | 406 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,278,000 | 2,159 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $871,367,000 | 933 |
Cash and due from depository institutions | $63,564,000 | 1,204 |
Interest-bearing balances | $60,193,000 | 715 |
Securities | $256,086,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $514,879,000 | 1,062 |
Loan loss allowance | $1,035,000 | 3,481 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,105,000 | 659 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,733,000 | 1,235 |
Life insurance assets | $10,259,000 | 970 |
Total liabilities and capital | $871,367,000 | 933 |
Total liabilities | $639,147,000 | 1,078 |
Total deposits | $636,831,000 | 1,026 |
Interest-bearing deposits | $627,708,000 | 834 |
Deposits held in domestic offices | $636,831,000 | 1,026 |
% insured | 91.71% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $411,000 | 2,841 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,905,000 | 2,156 |
Total equity capital | $232,220,000 | 440 |
Total bank equity capital | $232,220,000 | 440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $232,220,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,182,000 | 1,454 |
Earning assets | $831,158,000 | 907 |
Long-term assets (5+ years) | $598,181,000 | 467 |
Average Assets, year-to-date | $888,421,200 | 889 |
Average Assets, quarterly | $876,637,000 | 919 |
Volatile liabilities | $65,659,000 | 939 |
Insider loans | $1,410,000 | 2,477 |
FHLB advances | $279,000 | 2,656 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,430,000 | 2,136 |
Tier 1 (core) risk-based capital | $232,737,000 | 407 |
Tier 2 risk-based capital | $1,035,000 | 3,334 |
Total risk weighted assets | $334,110,000 | 1,556 |
Total unused commitments | $31,430,000 | 2,136 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 117 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $881,907,000 | 916 |
Cash and due from depository institutions | $59,810,000 | 1,200 |
Interest-bearing balances | $56,152,000 | 732 |
Securities | $274,908,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $510,397,000 | 1,071 |
Loan loss allowance | $1,015,000 | 3,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,276,000 | 642 |
Other real estate owned | $37,000 | 1,200 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,479,000 | 1,254 |
Life insurance assets | $10,168,000 | 978 |
Total liabilities and capital | $881,907,000 | 916 |
Total liabilities | $649,618,000 | 1,056 |
Total deposits | $645,653,000 | 1,020 |
Interest-bearing deposits | $638,568,000 | 810 |
Deposits held in domestic offices | $645,653,000 | 1,020 |
% insured | 91.79% | 643 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $426,000 | 2,925 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,539,000 | 1,545 |
Total equity capital | $232,289,000 | 438 |
Total bank equity capital | $232,289,000 | 438 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $232,289,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,409,000 | 1,348 |
Earning assets | $841,457,000 | 887 |
Long-term assets (5+ years) | $606,610,000 | 452 |
Average Assets, year-to-date | $892,684,750 | 882 |
Average Assets, quarterly | $885,735,000 | 904 |
Volatile liabilities | $73,144,000 | 841 |
Insider loans | $1,435,000 | 2,480 |
FHLB advances | $282,000 | 2,748 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,602,000 | 2,420 |
Tier 1 (core) risk-based capital | $232,514,000 | 402 |
Tier 2 risk-based capital | $1,015,000 | 3,403 |
Total risk weighted assets | $337,001,000 | 1,537 |
Total unused commitments | $24,602,000 | 2,420 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $889,563,000 | 905 |
Cash and due from depository institutions | $64,067,000 | 1,221 |
Interest-bearing balances | $60,988,000 | 652 |
Securities | $271,809,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $515,854,000 | 1,054 |
Loan loss allowance | $1,023,000 | 3,565 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,993,000 | 615 |
Other real estate owned | $123,000 | 1,221 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,717,000 | 1,233 |
Life insurance assets | $10,079,000 | 978 |
Total liabilities and capital | $889,563,000 | 905 |
Total liabilities | $658,158,000 | 1,045 |
Total deposits | $655,127,000 | 996 |
Interest-bearing deposits | $648,718,000 | 791 |
Deposits held in domestic offices | $655,127,000 | 996 |
% insured | 92.14% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $285,000 | 2,996 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,746,000 | 1,708 |
Total equity capital | $231,405,000 | 434 |
Total bank equity capital | $231,405,000 | 434 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $231,405,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,373,000 | 1,307 |
Earning assets | $848,651,000 | 872 |
Long-term assets (5+ years) | $594,288,000 | 456 |
Average Assets, year-to-date | $896,277,330 | 878 |
Average Assets, quarterly | $892,736,000 | 887 |
Volatile liabilities | $73,058,000 | 850 |
Insider loans | $1,448,000 | 2,515 |
FHLB advances | $285,000 | 2,784 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,040,000 | 2,141 |
Tier 1 (core) risk-based capital | $231,629,000 | 399 |
Tier 2 risk-based capital | $1,023,000 | 3,405 |
Total risk weighted assets | $343,757,000 | 1,514 |
Total unused commitments | $31,040,000 | 2,141 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $895,909,000 | 886 |
Cash and due from depository institutions | $73,059,000 | 1,216 |
Interest-bearing balances | $65,523,000 | 633 |
Securities | $280,421,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $515,437,000 | 1,039 |
Loan loss allowance | $993,000 | 3,634 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,873,000 | 616 |
Other real estate owned | $58,000 | 1,216 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,061,000 | 2,515 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $895,909,000 | 886 |
Total liabilities | $664,902,000 | 1,030 |
Total deposits | $662,345,000 | 979 |
Interest-bearing deposits | $656,013,000 | 785 |
Deposits held in domestic offices | $662,345,000 | 979 |
% insured | 89.94% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $289,000 | 2,973 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,268,000 | 1,875 |
Total equity capital | $231,007,000 | 426 |
Total bank equity capital | $231,007,000 | 426 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $231,007,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,545,000 | 1,203 |
Earning assets | $861,381,000 | 849 |
Long-term assets (5+ years) | $592,423,000 | 464 |
Average Assets, year-to-date | $899,634,500 | 872 |
Average Assets, quarterly | $899,634,500 | 872 |
Volatile liabilities | $85,308,000 | 733 |
Insider loans | $1,281,000 | 2,667 |
FHLB advances | $289,000 | 2,762 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,258,000 | 2,247 |
Tier 1 (core) risk-based capital | $231,388,000 | 396 |
Tier 2 risk-based capital | $993,000 | 3,468 |
Total risk weighted assets | $334,244,000 | 1,541 |
Total unused commitments | $29,258,000 | 2,247 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 114 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $903,360,000 | 875 |
Cash and due from depository institutions | $73,818,000 | 1,247 |
Interest-bearing balances | $64,709,000 | 543 |
Securities | $282,653,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $520,141,000 | 1,033 |
Loan loss allowance | $963,000 | 3,685 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,625,000 | 579 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,123,000 | 2,531 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $903,360,000 | 875 |
Total liabilities | $672,884,000 | 1,013 |
Total deposits | $667,577,000 | 968 |
Interest-bearing deposits | $663,342,000 | 765 |
Deposits held in domestic offices | $667,577,000 | 968 |
% insured | 90.24% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $292,000 | 3,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,015,000 | 1,096 |
Total equity capital | $230,476,000 | 422 |
Total bank equity capital | $230,476,000 | 422 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $230,476,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,382,000 | 1,321 |
Earning assets | $867,503,000 | 834 |
Long-term assets (5+ years) | $594,859,000 | 464 |
Average Assets, year-to-date | $897,221,400 | 852 |
Average Assets, quarterly | $897,328,000 | 873 |
Volatile liabilities | $85,491,000 | 762 |
Insider loans | $1,190,000 | 2,776 |
FHLB advances | $292,000 | 2,925 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,490,000 | 2,239 |
Tier 1 (core) risk-based capital | $230,849,000 | 397 |
Tier 2 risk-based capital | $963,000 | 3,521 |
Total risk weighted assets | $337,834,000 | 1,524 |
Total unused commitments | $28,490,000 | 2,239 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 118 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $891,296,000 | 874 |
Cash and due from depository institutions | $66,518,000 | 1,208 |
Interest-bearing balances | $55,366,000 | 607 |
Securities | $276,886,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $520,983,000 | 1,024 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,698,000 | 578 |
Other real estate owned | $0 | 1,208 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,211,000 | 2,550 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $891,296,000 | 874 |
Total liabilities | $661,198,000 | 1,016 |
Total deposits | $654,108,000 | 972 |
Interest-bearing deposits | $646,379,000 | 770 |
Deposits held in domestic offices | $654,108,000 | 972 |
% insured | 91.74% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $295,000 | 3,160 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,795,000 | 853 |
Total equity capital | $230,098,000 | 416 |
Total bank equity capital | $230,098,000 | 416 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $230,098,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,591,000 | 1,240 |
Earning assets | $853,235,000 | 836 |
Long-term assets (5+ years) | $592,821,000 | 457 |
Average Assets, year-to-date | $895,686,750 | 853 |
Average Assets, quarterly | $893,905,000 | 863 |
Volatile liabilities | $67,357,000 | 909 |
Insider loans | $1,205,000 | 2,764 |
FHLB advances | $295,000 | 3,034 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,068,000 | 2,152 |
Tier 1 (core) risk-based capital | $230,333,000 | 398 |
Tier 2 risk-based capital | $933,000 | 3,599 |
Total risk weighted assets | $341,564,000 | 1,507 |
Total unused commitments | $31,068,000 | 2,152 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 116 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $896,514,000 | 864 |
Cash and due from depository institutions | $75,022,000 | 1,238 |
Interest-bearing balances | $69,079,000 | 478 |
Securities | $277,018,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $517,958,000 | 1,018 |
Loan loss allowance | $903,000 | 3,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,859,000 | 563 |
Other real estate owned | $47,000 | 1,238 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,610,000 | 2,661 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $896,514,000 | 864 |
Total liabilities | $666,920,000 | 1,012 |
Total deposits | $660,475,000 | 959 |
Interest-bearing deposits | $653,527,000 | 753 |
Deposits held in domestic offices | $660,475,000 | 958 |
% insured | 92.16% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $298,000 | 3,184 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,147,000 | 887 |
Total equity capital | $229,594,000 | 409 |
Total bank equity capital | $229,594,000 | 409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $229,594,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,296,000 | 1,256 |
Earning assets | $864,055,000 | 826 |
Long-term assets (5+ years) | $584,816,000 | 464 |
Average Assets, year-to-date | $897,150,330 | 850 |
Average Assets, quarterly | $896,811,000 | 856 |
Volatile liabilities | $65,662,000 | 934 |
Insider loans | $1,335,000 | 2,678 |
FHLB advances | $298,000 | 3,056 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,225,000 | 2,088 |
Tier 1 (core) risk-based capital | $229,787,000 | 390 |
Tier 2 risk-based capital | $903,000 | 3,670 |
Total risk weighted assets | $340,788,000 | 1,498 |
Total unused commitments | $33,225,000 | 2,088 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 120 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $897,108,000 | 860 |
Cash and due from depository institutions | $66,497,000 | 1,168 |
Interest-bearing balances | $52,317,000 | 687 |
Securities | $282,959,000 | 514 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,147 |
Net loans & leases | $518,278,000 | 1,005 |
Loan loss allowance | $888,000 | 3,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,035,000 | 550 |
Other real estate owned | $0 | 1,168 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,788,000 | 2,597 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $897,108,000 | 860 |
Total liabilities | $668,128,000 | 1,003 |
Total deposits | $661,982,000 | 946 |
Interest-bearing deposits | $655,572,000 | 758 |
Deposits held in domestic offices | $661,982,000 | 946 |
% insured | 91.95% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $301,000 | 3,047 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,845,000 | 903 |
Total equity capital | $228,980,000 | 412 |
Total bank equity capital | $228,980,000 | 412 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $228,980,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,382,000 | 1,149 |
Earning assets | $856,105,000 | 833 |
Long-term assets (5+ years) | $583,621,000 | 464 |
Average Assets, year-to-date | $897,468,500 | 858 |
Average Assets, quarterly | $897,468,500 | 858 |
Volatile liabilities | $64,761,000 | 883 |
Insider loans | $1,712,000 | 2,387 |
FHLB advances | $301,000 | 2,929 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,374,000 | 2,131 |
Tier 1 (core) risk-based capital | $229,157,000 | 393 |
Tier 2 risk-based capital | $888,000 | 3,721 |
Total risk weighted assets | $344,990,000 | 1,461 |
Total unused commitments | $32,374,000 | 2,131 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 122 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $897,829,000 | 868 |
Cash and due from depository institutions | $69,642,000 | 1,173 |
Interest-bearing balances | $43,098,000 | 779 |
Securities | $282,751,000 | 521 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 990 |
Net loans & leases | $515,569,000 | 1,013 |
Loan loss allowance | $902,000 | 3,911 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,123,000 | 549 |
Other real estate owned | $0 | 1,173 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,193,000 | 2,541 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $897,829,000 | 868 |
Total liabilities | $669,525,000 | 1,017 |
Total deposits | $664,252,000 | 950 |
Interest-bearing deposits | $658,648,000 | 749 |
Deposits held in domestic offices | $664,252,000 | 950 |
% insured | 91.46% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $305,000 | 3,192 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,968,000 | 1,050 |
Total equity capital | $228,304,000 | 412 |
Total bank equity capital | $228,304,000 | 412 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $228,304,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,280,000 | 1,297 |
Earning assets | $843,969,000 | 849 |
Long-term assets (5+ years) | $571,655,000 | 478 |
Average Assets, year-to-date | $900,772,000 | 831 |
Average Assets, quarterly | $901,679,500 | 856 |
Volatile liabilities | $66,434,000 | 902 |
Insider loans | $949,000 | 3,138 |
FHLB advances | $305,000 | 3,080 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,420,000 | 2,191 |
Tier 1 (core) risk-based capital | $228,486,000 | 392 |
Tier 2 risk-based capital | $902,000 | 3,709 |
Total risk weighted assets | $346,960,000 | 1,445 |
Total unused commitments | $30,420,000 | 2,191 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 116 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $905,530,000 | 852 |
Cash and due from depository institutions | $72,963,000 | 1,253 |
Interest-bearing balances | $50,376,000 | 681 |
Securities | $284,321,000 | 523 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 953 |
Net loans & leases | $518,587,000 | 1,012 |
Loan loss allowance | $824,000 | 4,089 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,255,000 | 550 |
Other real estate owned | $64,000 | 1,253 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,789,000 | 2,664 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $905,530,000 | 852 |
Total liabilities | $677,357,000 | 997 |
Total deposits | $670,420,000 | 940 |
Interest-bearing deposits | $661,747,000 | 753 |
Deposits held in domestic offices | $670,420,000 | 939 |
% insured | 91.44% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $308,000 | 3,314 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,629,000 | 871 |
Total equity capital | $228,173,000 | 416 |
Total bank equity capital | $228,173,000 | 416 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $228,173,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,268,000 | 1,299 |
Earning assets | $855,835,000 | 827 |
Long-term assets (5+ years) | $572,030,000 | 475 |
Average Assets, year-to-date | $901,507,750 | 832 |
Average Assets, quarterly | $905,595,000 | 850 |
Volatile liabilities | $66,046,000 | 902 |
Insider loans | $974,000 | 3,148 |
FHLB advances | $308,000 | 3,185 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,698,000 | 2,230 |
Tier 1 (core) risk-based capital | $228,097,000 | 393 |
Tier 2 risk-based capital | $824,000 | 3,908 |
Total risk weighted assets | $346,367,000 | 1,452 |
Total unused commitments | $29,698,000 | 2,230 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 121 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $905,660,000 | 852 |
Cash and due from depository institutions | $68,862,000 | 1,205 |
Interest-bearing balances | $52,229,000 | 624 |
Securities | $289,965,000 | 522 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,019 |
Net loans & leases | $516,980,000 | 1,001 |
Loan loss allowance | $850,000 | 4,063 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,491,000 | 541 |
Other real estate owned | $49,000 | 1,205 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,762,000 | 2,628 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $905,660,000 | 852 |
Total liabilities | $678,062,000 | 990 |
Total deposits | $671,946,000 | 936 |
Interest-bearing deposits | $664,192,000 | 745 |
Deposits held in domestic offices | $671,946,000 | 935 |
% insured | 92.37% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $311,000 | 3,290 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,805,000 | 919 |
Total equity capital | $227,598,000 | 409 |
Total bank equity capital | $227,598,000 | 409 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $227,598,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,078,000 | 1,287 |
Earning assets | $861,725,000 | 816 |
Long-term assets (5+ years) | $575,566,000 | 472 |
Average Assets, year-to-date | $900,167,000 | 840 |
Average Assets, quarterly | $903,310,500 | 845 |
Volatile liabilities | $62,708,000 | 901 |
Insider loans | $990,000 | 3,165 |
FHLB advances | $311,000 | 3,161 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,314,000 | 2,175 |
Tier 1 (core) risk-based capital | $227,509,000 | 389 |
Tier 2 risk-based capital | $850,000 | 3,874 |
Total risk weighted assets | $347,854,000 | 1,435 |
Total unused commitments | $31,314,000 | 2,175 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 120 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $900,961,000 | 847 |
Cash and due from depository institutions | $69,175,000 | 1,200 |
Interest-bearing balances | $52,802,000 | 721 |
Securities | $290,631,000 | 524 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,126 |
Net loans & leases | $511,120,000 | 992 |
Loan loss allowance | $850,000 | 4,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,725,000 | 537 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,759,000 | 2,635 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $900,961,000 | 847 |
Total liabilities | $673,910,000 | 998 |
Total deposits | $668,083,000 | 944 |
Interest-bearing deposits | $661,851,000 | 746 |
Deposits held in domestic offices | $668,083,000 | 944 |
% insured | 92.34% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $314,000 | 3,219 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,513,000 | 976 |
Total equity capital | $227,051,000 | 406 |
Total bank equity capital | $227,051,000 | 406 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $227,051,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,128,000 | 1,185 |
Earning assets | $857,104,000 | 818 |
Long-term assets (5+ years) | $581,114,000 | 460 |
Average Assets, year-to-date | $897,420,500 | 845 |
Average Assets, quarterly | $897,420,500 | 845 |
Volatile liabilities | $61,860,000 | 869 |
Insider loans | $647,000 | 3,667 |
FHLB advances | $314,000 | 3,097 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,438,000 | 2,173 |
Tier 1 (core) risk-based capital | $226,954,000 | 383 |
Tier 2 risk-based capital | $850,000 | 3,904 |
Total risk weighted assets | $344,992,000 | 1,432 |
Total unused commitments | $31,438,000 | 2,174 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $893,880,000 | 841 |
Cash and due from depository institutions | $68,444,000 | 1,193 |
Interest-bearing balances | $49,608,000 | 684 |
Securities | $287,397,000 | 523 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,042 |
Net loans & leases | $507,647,000 | 991 |
Loan loss allowance | $851,000 | 4,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,001,000 | 522 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,840,000 | 2,684 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $893,880,000 | 841 |
Total liabilities | $667,379,000 | 990 |
Total deposits | $662,737,000 | 936 |
Interest-bearing deposits | $658,981,000 | 726 |
Deposits held in domestic offices | $662,737,000 | 935 |
% insured | 92.83% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $317,000 | 3,340 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,325,000 | 1,161 |
Total equity capital | $226,501,000 | 400 |
Total bank equity capital | $226,501,000 | 399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $226,501,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,065,000 | 1,325 |
Earning assets | $847,203,000 | 816 |
Long-term assets (5+ years) | $571,538,000 | 459 |
Average Assets, year-to-date | $897,050,800 | 805 |
Average Assets, quarterly | $896,264,500 | 836 |
Volatile liabilities | $61,966,000 | 873 |
Insider loans | $661,000 | 3,697 |
FHLB advances | $317,000 | 3,211 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,978,000 | 2,246 |
Tier 1 (core) risk-based capital | $226,397,000 | 373 |
Tier 2 risk-based capital | $851,000 | 3,925 |
Total risk weighted assets | $343,982,000 | 1,429 |
Total unused commitments | $28,978,000 | 2,246 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $898,649,000 | 827 |
Cash and due from depository institutions | $67,766,000 | 1,192 |
Interest-bearing balances | $59,469,000 | 581 |
Securities | $290,289,000 | 528 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,041 |
Net loans & leases | $510,688,000 | 972 |
Loan loss allowance | $851,000 | 4,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,405,000 | 512 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,950,000 | 2,901 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $898,649,000 | 827 |
Total liabilities | $672,876,000 | 978 |
Total deposits | $666,146,000 | 918 |
Interest-bearing deposits | $658,313,000 | 725 |
Deposits held in domestic offices | $666,146,000 | 918 |
% insured | 92.38% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,000 | 3,423 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,410,000 | 926 |
Total equity capital | $225,773,000 | 404 |
Total bank equity capital | $225,773,000 | 403 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $225,773,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,147,000 | 1,280 |
Earning assets | $862,997,000 | 787 |
Long-term assets (5+ years) | $574,419,000 | 447 |
Average Assets, year-to-date | $897,843,500 | 803 |
Average Assets, quarterly | $897,337,000 | 818 |
Volatile liabilities | $64,196,000 | 856 |
Insider loans | $677,000 | 3,700 |
FHLB advances | $320,000 | 3,288 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,400,000 | 2,425 |
Tier 1 (core) risk-based capital | $225,656,000 | 372 |
Tier 2 risk-based capital | $851,000 | 3,951 |
Total risk weighted assets | $345,110,000 | 1,415 |
Total unused commitments | $25,400,000 | 2,425 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 122 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $896,025,000 | 817 |
Cash and due from depository institutions | $81,423,000 | 1,188 |
Interest-bearing balances | $62,409,000 | 534 |
Securities | $278,567,000 | 551 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,048 |
Net loans & leases | $505,912,000 | 975 |
Loan loss allowance | $851,000 | 4,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,643,000 | 506 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,929,000 | 2,889 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $896,025,000 | 817 |
Total liabilities | $670,825,000 | 974 |
Total deposits | $665,138,000 | 907 |
Interest-bearing deposits | $658,657,000 | 708 |
Deposits held in domestic offices | $665,138,000 | 907 |
% insured | 92.65% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $323,000 | 3,478 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,364,000 | 1,026 |
Total equity capital | $225,200,000 | 404 |
Total bank equity capital | $225,200,000 | 404 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $225,200,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,980,000 | 1,318 |
Earning assets | $849,439,000 | 787 |
Long-term assets (5+ years) | $558,622,000 | 457 |
Average Assets, year-to-date | $897,575,000 | 806 |
Average Assets, quarterly | $896,393,000 | 811 |
Volatile liabilities | $61,228,000 | 884 |
Insider loans | $488,000 | 4,091 |
FHLB advances | $323,000 | 3,341 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,006,000 | 2,407 |
Tier 1 (core) risk-based capital | $225,074,000 | 368 |
Tier 2 risk-based capital | $851,000 | 3,960 |
Total risk weighted assets | $343,694,000 | 1,416 |
Total unused commitments | $26,006,000 | 2,407 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $896,761,000 | 812 |
Cash and due from depository institutions | $78,839,000 | 1,184 |
Interest-bearing balances | $70,298,000 | 508 |
Securities | $281,337,000 | 552 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,180 |
Net loans & leases | $506,095,000 | 957 |
Loan loss allowance | $894,000 | 4,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,844,000 | 494 |
Other real estate owned | $182,000 | 1,184 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,913,000 | 2,885 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $896,761,000 | 812 |
Total liabilities | $672,125,000 | 963 |
Total deposits | $666,199,000 | 906 |
Interest-bearing deposits | $661,674,000 | 710 |
Deposits held in domestic offices | $666,199,000 | 905 |
% insured | 92.89% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $326,000 | 3,417 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,600,000 | 960 |
Total equity capital | $224,636,000 | 395 |
Total bank equity capital | $224,636,000 | 395 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $224,636,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,134,000 | 1,194 |
Earning assets | $860,281,000 | 777 |
Long-term assets (5+ years) | $549,162,000 | 463 |
Average Assets, year-to-date | $898,350,000 | 807 |
Average Assets, quarterly | $898,350,000 | 807 |
Volatile liabilities | $59,829,000 | 849 |
Insider loans | $497,000 | 4,088 |
FHLB advances | $326,000 | 3,295 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,932,000 | 2,463 |
Tier 1 (core) risk-based capital | $224,517,000 | 364 |
Tier 2 risk-based capital | $894,000 | 3,895 |
Total risk weighted assets | $342,306,000 | 1,406 |
Total unused commitments | $24,932,000 | 2,463 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 119 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $899,939,000 | 797 |
Cash and due from depository institutions | $83,988,000 | 1,214 |
Interest-bearing balances | $68,726,000 | 483 |
Securities | $274,478,000 | 565 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,102 |
Net loans & leases | $511,076,000 | 943 |
Loan loss allowance | $894,000 | 4,165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,070,000 | 488 |
Other real estate owned | $147,000 | 1,214 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,629,000 | 3,041 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $899,939,000 | 797 |
Total liabilities | $675,936,000 | 933 |
Total deposits | $671,115,000 | 882 |
Interest-bearing deposits | $667,343,000 | 682 |
Deposits held in domestic offices | $671,115,000 | 881 |
% insured | 92.94% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $328,000 | 3,541 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,493,000 | 1,112 |
Total equity capital | $224,003,000 | 386 |
Total bank equity capital | $224,003,000 | 386 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $224,003,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,950,000 | 1,362 |
Earning assets | $856,831,000 | 768 |
Long-term assets (5+ years) | $555,908,000 | 459 |
Average Assets, year-to-date | $911,501,600 | 756 |
Average Assets, quarterly | $904,343,000 | 778 |
Volatile liabilities | $60,235,000 | 852 |
Insider loans | $507,000 | 4,101 |
FHLB advances | $328,000 | 3,414 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,200,000 | 2,586 |
Tier 1 (core) risk-based capital | $223,880,000 | 364 |
Tier 2 risk-based capital | $894,000 | 3,904 |
Total risk weighted assets | $344,425,000 | 1,394 |
Total unused commitments | $22,200,000 | 2,586 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 117 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $908,747,000 | 779 |
Cash and due from depository institutions | $90,117,000 | 1,251 |
Interest-bearing balances | $71,138,000 | 475 |
Securities | $271,954,000 | 566 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,045 |
Net loans & leases | $516,796,000 | 920 |
Loan loss allowance | $950,000 | 4,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,395,000 | 507 |
Other real estate owned | $70,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,864,000 | 2,976 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $908,747,000 | 779 |
Total liabilities | $685,521,000 | 924 |
Total deposits | $678,820,000 | 865 |
Interest-bearing deposits | $671,772,000 | 680 |
Deposits held in domestic offices | $678,820,000 | 865 |
% insured | 92.67% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $331,000 | 3,610 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,370,000 | 897 |
Total equity capital | $223,226,000 | 394 |
Total bank equity capital | $223,226,000 | 393 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $223,226,000 | 196 |
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 | $2,240,000 | 1,202 |
Earning assets | $862,439,000 | 755 |
Long-term assets (5+ years) | $557,911,000 | 456 |
Average Assets, year-to-date | $914,392,250 | 763 |
Average Assets, quarterly | $911,071,500 | 767 |
Volatile liabilities | $61,429,000 | 837 |
Insider loans | $516,000 | 4,142 |
FHLB advances | $331,000 | 3,465 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,522,000 | 2,669 |
Tier 1 (core) risk-based capital | $223,090,000 | 371 |
Tier 2 risk-based capital | $950,000 | 3,837 |
Total risk weighted assets | $348,375,000 | 1,380 |
Total unused commitments | $21,522,000 | 2,669 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $913,396,000 | 771 |
Cash and due from depository institutions | $101,870,000 | 1,230 |
Interest-bearing balances | $78,213,000 | 411 |
Securities | $265,872,000 | 588 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,067 |
Net loans & leases | $516,810,000 | 915 |
Loan loss allowance | $967,000 | 4,122 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,865,000 | 522 |
Other real estate owned | $43,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,385,000 | 3,146 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $913,396,000 | 771 |
Total liabilities | $690,807,000 | 906 |
Total deposits | $684,851,000 | 851 |
Interest-bearing deposits | $678,331,000 | 663 |
Deposits held in domestic offices | $684,851,000 | 850 |
% insured | 93.60% | 860 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $334,000 | 3,649 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,622,000 | 941 |
Total equity capital | $222,589,000 | 392 |
Total bank equity capital | $222,589,000 | 392 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $222,589,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,014,000 | 1,270 |
Earning assets | $863,446,000 | 754 |
Long-term assets (5+ years) | $554,748,000 | 452 |
Average Assets, year-to-date | $916,274,000 | 768 |
Average Assets, quarterly | $914,352,500 | 773 |
Volatile liabilities | $53,618,000 | 929 |
Insider loans | $526,000 | 4,153 |
FHLB advances | $334,000 | 3,502 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,396,000 | 2,673 |
Tier 1 (core) risk-based capital | $222,437,000 | 370 |
Tier 2 risk-based capital | $967,000 | 3,817 |
Total risk weighted assets | $342,248,000 | 1,398 |
Total unused commitments | $21,396,000 | 2,673 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $915,309,000 | 771 |
Cash and due from depository institutions | $97,915,000 | 1,220 |
Interest-bearing balances | $78,782,000 | 484 |
Securities | $270,134,000 | 580 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,320 |
Net loans & leases | $518,017,000 | 904 |
Loan loss allowance | $999,000 | 4,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,189,000 | 510 |
Other real estate owned | $18,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,485,000 | 3,079 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $915,309,000 | 771 |
Total liabilities | $693,382,000 | 898 |
Total deposits | $687,341,000 | 848 |
Interest-bearing deposits | $682,799,000 | 662 |
Deposits held in domestic offices | $687,341,000 | 846 |
% insured | 93.92% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $337,000 | 3,540 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,704,000 | 940 |
Total equity capital | $221,927,000 | 391 |
Total bank equity capital | $221,927,000 | 391 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $221,927,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,165,000 | 1,128 |
Earning assets | $869,484,000 | 744 |
Long-term assets (5+ years) | $559,054,000 | 446 |
Average Assets, year-to-date | $917,713,000 | 760 |
Average Assets, quarterly | $917,713,000 | 760 |
Volatile liabilities | $52,245,000 | 905 |
Insider loans | $536,000 | 4,160 |
FHLB advances | $337,000 | 3,385 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,578,000 | 2,806 |
Tier 1 (core) risk-based capital | $221,753,000 | 367 |
Tier 2 risk-based capital | $999,000 | 3,733 |
Total risk weighted assets | $342,597,000 | 1,376 |
Total unused commitments | $19,578,000 | 2,806 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $920,117,000 | 753 |
Cash and due from depository institutions | $102,076,000 | 1,225 |
Interest-bearing balances | $85,765,000 | 392 |
Securities | $266,951,000 | 579 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,156 |
Net loans & leases | $521,337,000 | 890 |
Loan loss allowance | $1,059,000 | 4,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,417,000 | 500 |
Other real estate owned | $608,000 | 1,225 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,177,000 | 3,256 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $920,117,000 | 753 |
Total liabilities | $698,999,000 | 886 |
Total deposits | $694,216,000 | 820 |
Interest-bearing deposits | $689,573,000 | 646 |
Deposits held in domestic offices | $694,216,000 | 818 |
% insured | 93.62% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $340,000 | 3,674 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,443,000 | 1,117 |
Total equity capital | $221,118,000 | 385 |
Total bank equity capital | $221,118,000 | 385 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $221,118,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,879,000 | 1,362 |
Earning assets | $876,604,000 | 719 |
Long-term assets (5+ years) | $560,741,000 | 439 |
Average Assets, year-to-date | $922,077,600 | 722 |
Average Assets, quarterly | $923,560,500 | 737 |
Volatile liabilities | $60,594,000 | 846 |
Insider loans | $545,000 | 4,212 |
FHLB advances | $340,000 | 3,527 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,270,000 | 2,761 |
Tier 1 (core) risk-based capital | $220,957,000 | 361 |
Tier 2 risk-based capital | $1,059,000 | 3,660 |
Total risk weighted assets | $358,464,000 | 1,293 |
Total unused commitments | $19,270,000 | 2,761 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 121 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $927,004,000 | 735 |
Cash and due from depository institutions | $117,662,000 | 1,213 |
Interest-bearing balances | $93,760,000 | 344 |
Securities | $257,239,000 | 595 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,167 |
Net loans & leases | $522,066,000 | 866 |
Loan loss allowance | $1,133,000 | 3,952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,503,000 | 499 |
Other real estate owned | $426,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,557,000 | 3,108 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $927,004,000 | 735 |
Total liabilities | $706,878,000 | 865 |
Total deposits | $699,557,000 | 796 |
Interest-bearing deposits | $693,796,000 | 641 |
Deposits held in domestic offices | $699,557,000 | 795 |
% insured | 93.72% | 948 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $342,000 | 3,712 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,979,000 | 793 |
Total equity capital | $220,126,000 | 379 |
Total bank equity capital | $220,126,000 | 379 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $220,126,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,098,000 | 1,263 |
Earning assets | $875,616,000 | 721 |
Long-term assets (5+ years) | $563,598,000 | 433 |
Average Assets, year-to-date | $922,567,750 | 724 |
Average Assets, quarterly | $926,185,000 | 732 |
Volatile liabilities | $63,340,000 | 799 |
Insider loans | $634,000 | 4,080 |
FHLB advances | $342,000 | 3,552 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,590,000 | 2,708 |
Tier 1 (core) risk-based capital | $219,949,000 | 352 |
Tier 2 risk-based capital | $1,133,000 | 3,551 |
Total risk weighted assets | $358,916,000 | 1,283 |
Total unused commitments | $20,590,000 | 2,708 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 121 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $925,366,000 | 733 |
Cash and due from depository institutions | $108,650,000 | 1,217 |
Interest-bearing balances | $85,985,000 | 370 |
Securities | $258,086,000 | 590 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,198 |
Net loans & leases | $528,943,000 | 836 |
Loan loss allowance | $1,111,000 | 4,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,750,000 | 493 |
Other real estate owned | $12,000 | 1,217 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,374,000 | 3,175 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $925,366,000 | 733 |
Total liabilities | $705,942,000 | 862 |
Total deposits | $699,580,000 | 792 |
Interest-bearing deposits | $693,789,000 | 640 |
Deposits held in domestic offices | $699,580,000 | 789 |
% insured | 94.22% | 885 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $345,000 | 3,705 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,017,000 | 870 |
Total equity capital | $219,424,000 | 373 |
Total bank equity capital | $219,424,000 | 373 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $219,424,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,999,000 | 1,250 |
Earning assets | $875,565,000 | 707 |
Long-term assets (5+ years) | $574,303,000 | 412 |
Average Assets, year-to-date | $921,089,000 | 726 |
Average Assets, quarterly | $922,207,500 | 731 |
Volatile liabilities | $51,918,000 | 922 |
Insider loans | $767,000 | 3,875 |
FHLB advances | $345,000 | 3,544 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,856,000 | 2,618 |
Tier 1 (core) risk-based capital | $219,246,000 | 343 |
Tier 2 risk-based capital | $1,111,000 | 3,614 |
Total risk weighted assets | $362,533,000 | 1,262 |
Total unused commitments | $21,856,000 | 2,618 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $919,049,000 | 744 |
Cash and due from depository institutions | $100,700,000 | 1,227 |
Interest-bearing balances | $79,241,000 | 456 |
Securities | $254,809,000 | 604 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 898 |
Net loans & leases | $530,816,000 | 819 |
Loan loss allowance | $1,113,000 | 4,077 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,000,000 | 497 |
Other real estate owned | $48,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,472,000 | 3,153 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $919,049,000 | 744 |
Total liabilities | $700,478,000 | 869 |
Total deposits | $694,135,000 | 810 |
Interest-bearing deposits | $688,324,000 | 657 |
Deposits held in domestic offices | $694,135,000 | 806 |
% insured | 93.04% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $348,000 | 3,602 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,995,000 | 869 |
Total equity capital | $218,571,000 | 370 |
Total bank equity capital | $218,571,000 | 368 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $218,571,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,081,000 | 1,170 |
Earning assets | $870,070,000 | 717 |
Long-term assets (5+ years) | $587,026,000 | 404 |
Average Assets, year-to-date | $918,950,500 | 735 |
Average Assets, quarterly | $918,950,500 | 735 |
Volatile liabilities | $49,752,000 | 892 |
Insider loans | $877,000 | 3,697 |
FHLB advances | $348,000 | 3,449 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,760,000 | 2,641 |
Tier 1 (core) risk-based capital | $218,395,000 | 341 |
Tier 2 risk-based capital | $1,113,000 | 3,621 |
Total risk weighted assets | $362,790,000 | 1,251 |
Total unused commitments | $21,760,000 | 2,641 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $918,852,000 | 742 |
Cash and due from depository institutions | $85,067,000 | 1,235 |
Interest-bearing balances | $70,732,000 | 479 |
Securities | $261,189,000 | 593 |
Federal funds sold & reverse repurchase agreements | $10,389,000 | 414 |
Net loans & leases | $534,186,000 | 811 |
Loan loss allowance | $1,115,000 | 4,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,299,000 | 488 |
Other real estate owned | $71,000 | 1,235 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,651,000 | 3,144 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $918,852,000 | 742 |
Total liabilities | $701,052,000 | 859 |
Total deposits | $696,049,000 | 789 |
Interest-bearing deposits | $692,667,000 | 639 |
Deposits held in domestic offices | $696,049,000 | 786 |
% insured | 92.57% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $351,000 | 3,727 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,652,000 | 1,049 |
Total equity capital | $217,800,000 | 366 |
Total bank equity capital | $217,800,000 | 364 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $217,800,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,001,000 | 1,286 |
Earning assets | $876,496,000 | 704 |
Long-term assets (5+ years) | $592,322,000 | 400 |
Average Assets, year-to-date | $927,347,200 | 712 |
Average Assets, quarterly | $926,438,500 | 730 |
Volatile liabilities | $49,324,000 | 911 |
Insider loans | $672,000 | 4,099 |
FHLB advances | $351,000 | 3,571 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,140,000 | 2,601 |
Tier 1 (core) risk-based capital | $217,629,000 | 338 |
Tier 2 risk-based capital | $1,115,000 | 3,630 |
Total risk weighted assets | $364,912,000 | 1,252 |
Total unused commitments | $21,140,000 | 2,601 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $934,025,000 | 722 |
Cash and due from depository institutions | $91,340,000 | 1,245 |
Interest-bearing balances | $87,357,000 | 403 |
Securities | $268,345,000 | 576 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 411 |
Net loans & leases | $536,079,000 | 792 |
Loan loss allowance | $1,110,000 | 4,208 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,307,000 | 488 |
Other real estate owned | $39,000 | 1,245 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,708,000 | 3,102 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $934,025,000 | 722 |
Total liabilities | $717,175,000 | 837 |
Total deposits | $709,626,000 | 773 |
Interest-bearing deposits | $701,218,000 | 632 |
Deposits held in domestic offices | $709,626,000 | 770 |
% insured | 92.66% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $353,000 | 3,748 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,196,000 | 791 |
Total equity capital | $216,850,000 | 360 |
Total bank equity capital | $216,850,000 | 360 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $216,850,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,196,000 | 1,208 |
Earning assets | $901,988,000 | 677 |
Long-term assets (5+ years) | $599,879,000 | 395 |
Average Assets, year-to-date | $929,471,000 | 714 |
Average Assets, quarterly | $933,244,500 | 719 |
Volatile liabilities | $49,149,000 | 907 |
Insider loans | $684,000 | 4,105 |
FHLB advances | $353,000 | 3,582 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,074,000 | 2,330 |
Tier 1 (core) risk-based capital | $216,661,000 | 339 |
Tier 2 risk-based capital | $1,110,000 | 3,675 |
Total risk weighted assets | $366,401,000 | 1,237 |
Total unused commitments | $25,074,000 | 2,330 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 118 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $932,464,000 | 718 |
Cash and due from depository institutions | $111,300,000 | 1,257 |
Interest-bearing balances | $106,467,000 | 338 |
Securities | $255,427,000 | 610 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 273 |
Net loans & leases | $521,590,000 | 804 |
Loan loss allowance | $1,136,000 | 4,148 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,122,000 | 482 |
Other real estate owned | $202,000 | 1,257 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,673,000 | 3,074 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $932,464,000 | 718 |
Total liabilities | $716,368,000 | 834 |
Total deposits | $709,852,000 | 774 |
Interest-bearing deposits | $702,461,000 | 625 |
Deposits held in domestic offices | $709,852,000 | 772 |
% insured | 92.49% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $356,000 | 3,731 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,160,000 | 881 |
Total equity capital | $216,096,000 | 354 |
Total bank equity capital | $216,096,000 | 353 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $216,096,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,013,000 | 1,274 |
Earning assets | $899,634,000 | 668 |
Long-term assets (5+ years) | $584,107,000 | 382 |
Average Assets, year-to-date | $927,953,000 | 717 |
Average Assets, quarterly | $930,223,000 | 712 |
Volatile liabilities | $52,261,000 | 863 |
Insider loans | $704,000 | 4,115 |
FHLB advances | $356,000 | 3,573 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,244,000 | 2,097 |
Tier 1 (core) risk-based capital | $215,902,000 | 336 |
Tier 2 risk-based capital | $1,136,000 | 3,611 |
Total risk weighted assets | $360,418,000 | 1,242 |
Total unused commitments | $29,244,000 | 2,097 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $927,982,000 | 719 |
Cash and due from depository institutions | $116,808,000 | 1,262 |
Interest-bearing balances | $113,047,000 | 367 |
Securities | $253,272,000 | 621 |
Federal funds sold & reverse repurchase agreements | $17,023,000 | 351 |
Net loans & leases | $511,601,000 | 808 |
Loan loss allowance | $1,200,000 | 4,082 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,212,000 | 479 |
Other real estate owned | $508,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,558,000 | 2,745 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $927,982,000 | 719 |
Total liabilities | $712,651,000 | 842 |
Total deposits | $706,197,000 | 777 |
Interest-bearing deposits | $701,151,000 | 630 |
Deposits held in domestic offices | $706,197,000 | 775 |
% insured | 93.00% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $358,000 | 3,670 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,096,000 | 902 |
Total equity capital | $215,331,000 | 366 |
Total bank equity capital | $215,331,000 | 366 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $215,331,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,261,000 | 1,104 |
Earning assets | $894,943,000 | 676 |
Long-term assets (5+ years) | $563,544,000 | 390 |
Average Assets, year-to-date | $925,697,500 | 724 |
Average Assets, quarterly | $925,697,500 | 724 |
Volatile liabilities | $51,935,000 | 834 |
Insider loans | $727,000 | 4,077 |
FHLB advances | $358,000 | 3,509 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,515,000 | 2,259 |
Tier 1 (core) risk-based capital | $215,100,000 | 337 |
Tier 2 risk-based capital | $1,200,000 | 3,489 |
Total risk weighted assets | $354,824,000 | 1,251 |
Total unused commitments | $26,515,000 | 2,259 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 118 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $923,413,000 | 728 |
Cash and due from depository institutions | $112,432,000 | 1,252 |
Interest-bearing balances | $106,788,000 | 384 |
Securities | $255,961,000 | 596 |
Federal funds sold & reverse repurchase agreements | $13,324,000 | 440 |
Net loans & leases | $512,591,000 | 811 |
Loan loss allowance | $1,210,000 | 4,099 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,136,000 | 475 |
Other real estate owned | $157,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,812,000 | 2,688 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $923,413,000 | 728 |
Total liabilities | $708,871,000 | 848 |
Total deposits | $703,669,000 | 774 |
Interest-bearing deposits | $699,183,000 | 625 |
Deposits held in domestic offices | $703,669,000 | 773 |
% insured | 93.50% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $361,000 | 3,884 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,841,000 | 1,099 |
Total equity capital | $214,542,000 | 368 |
Total bank equity capital | $214,542,000 | 367 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $214,542,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,044,000 | 1,278 |
Earning assets | $888,664,000 | 681 |
Long-term assets (5+ years) | $561,635,000 | 376 |
Average Assets, year-to-date | $930,131,400 | 708 |
Average Assets, quarterly | $925,703,000 | 720 |
Volatile liabilities | $50,373,000 | 908 |
Insider loans | $759,000 | 4,089 |
FHLB advances | $361,000 | 3,701 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,060,000 | 2,534 |
Tier 1 (core) risk-based capital | $214,288,000 | 335 |
Tier 2 risk-based capital | $1,210,000 | 3,506 |
Total risk weighted assets | $352,948,000 | 1,256 |
Total unused commitments | $21,060,000 | 2,534 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $927,993,000 | 720 |
Cash and due from depository institutions | $114,070,000 | 1,256 |
Interest-bearing balances | $109,079,000 | 361 |
Securities | $248,521,000 | 620 |
Federal funds sold & reverse repurchase agreements | $19,454,000 | 249 |
Net loans & leases | $516,906,000 | 803 |
Loan loss allowance | $947,000 | 4,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,668,000 | 488 |
Other real estate owned | $481,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,893,000 | 2,702 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $927,993,000 | 720 |
Total liabilities | $714,387,000 | 835 |
Total deposits | $706,911,000 | 772 |
Interest-bearing deposits | $700,048,000 | 631 |
Deposits held in domestic offices | $706,911,000 | 771 |
% insured | 93.55% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $363,000 | 3,974 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,113,000 | 844 |
Total equity capital | $213,606,000 | 367 |
Total bank equity capital | $213,606,000 | 366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $213,606,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,390,000 | 1,163 |
Earning assets | $893,960,000 | 668 |
Long-term assets (5+ years) | $583,473,000 | 356 |
Average Assets, year-to-date | $931,811,000 | 712 |
Average Assets, quarterly | $929,210,500 | 717 |
Volatile liabilities | $50,460,000 | 930 |
Insider loans | $541,000 | 4,597 |
FHLB advances | $363,000 | 3,782 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,303,000 | 2,535 |
Tier 1 (core) risk-based capital | $213,299,000 | 332 |
Tier 2 risk-based capital | $947,000 | 4,149 |
Total risk weighted assets | $353,697,000 | 1,261 |
Total unused commitments | $21,303,000 | 2,535 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $930,428,000 | 717 |
Cash and due from depository institutions | $112,751,000 | 1,268 |
Interest-bearing balances | $107,509,000 | 362 |
Securities | $254,910,000 | 611 |
Federal funds sold & reverse repurchase agreements | $11,885,000 | 462 |
Net loans & leases | $522,920,000 | 786 |
Loan loss allowance | $933,000 | 4,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,601,000 | 515 |
Other real estate owned | $465,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,896,000 | 2,685 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $930,428,000 | 717 |
Total liabilities | $717,762,000 | 829 |
Total deposits | $711,227,000 | 763 |
Interest-bearing deposits | $704,400,000 | 629 |
Deposits held in domestic offices | $711,227,000 | 761 |
% insured | 93.62% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $366,000 | 4,014 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,169,000 | 893 |
Total equity capital | $212,666,000 | 359 |
Total bank equity capital | $212,666,000 | 358 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $212,666,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,205,000 | 1,193 |
Earning assets | $897,224,000 | 665 |
Long-term assets (5+ years) | $599,561,000 | 336 |
Average Assets, year-to-date | $933,083,670 | 713 |
Average Assets, quarterly | $931,166,000 | 717 |
Volatile liabilities | $50,913,000 | 914 |
Insider loans | $559,000 | 4,606 |
FHLB advances | $366,000 | 3,830 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,177,000 | 2,521 |
Tier 1 (core) risk-based capital | $212,338,000 | 329 |
Tier 2 risk-based capital | $933,000 | 4,191 |
Total risk weighted assets | $356,614,000 | 1,251 |
Total unused commitments | $21,177,000 | 2,521 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 116 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $931,904,000 | 715 |
Cash and due from depository institutions | $125,234,000 | 1,263 |
Interest-bearing balances | $120,595,000 | 339 |
Securities | $249,520,000 | 632 |
Federal funds sold & reverse repurchase agreements | $9,764,000 | 739 |
Net loans & leases | $521,924,000 | 783 |
Loan loss allowance | $1,091,000 | 4,449 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,391,000 | 576 |
Other real estate owned | $18,000 | 1,263 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,053,000 | 2,639 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $931,904,000 | 715 |
Total liabilities | $720,242,000 | 825 |
Total deposits | $713,385,000 | 752 |
Interest-bearing deposits | $708,146,000 | 623 |
Deposits held in domestic offices | $713,385,000 | 751 |
% insured | 93.89% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $368,000 | 4,034 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,489,000 | 848 |
Total equity capital | $211,662,000 | 352 |
Total bank equity capital | $211,662,000 | 351 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $211,662,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,310,000 | 1,146 |
Earning assets | $901,803,000 | 668 |
Long-term assets (5+ years) | $601,144,000 | 330 |
Average Assets, year-to-date | $934,411,500 | 708 |
Average Assets, quarterly | $934,411,500 | 708 |
Volatile liabilities | $50,948,000 | 931 |
Insider loans | $570,000 | 4,611 |
FHLB advances | $368,000 | 3,857 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,376,000 | 2,447 |
Tier 1 (core) risk-based capital | $211,314,000 | 320 |
Tier 2 risk-based capital | $1,091,000 | 3,839 |
Total risk weighted assets | $346,163,000 | 1,284 |
Total unused commitments | $22,376,000 | 2,447 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 117 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $936,919,000 | 710 |
Cash and due from depository institutions | $134,301,000 | 1,257 |
Interest-bearing balances | $131,750,000 | 282 |
Securities | $244,566,000 | 615 |
Federal funds sold & reverse repurchase agreements | $10,447,000 | 565 |
Net loans & leases | $524,863,000 | 790 |
Loan loss allowance | $879,000 | 4,897 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,184,000 | 764 |
Other real estate owned | $126,000 | 1,257 |
Goodwill and other intangibles | $352,000 | 2,104 |
All other assets | $7,080,000 | 2,401 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $936,919,000 | 710 |
Total liabilities | $726,289,000 | 817 |
Total deposits | $719,925,000 | 745 |
Interest-bearing deposits | $714,807,000 | 620 |
Deposits held in domestic offices | $719,925,000 | 742 |
% insured | 96.76% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $371,000 | 4,210 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,993,000 | 895 |
Total equity capital | $210,630,000 | 349 |
Total bank equity capital | $210,630,000 | 348 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $210,630,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,223,000 | 1,245 |
Earning assets | $911,626,000 | 660 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $929,488,600 | 697 |
Average Assets, quarterly | $936,849,000 | 706 |
Volatile liabilities | $51,375,000 | 1,004 |
Insider loans | $584,000 | 4,626 |
FHLB advances | $371,000 | 4,014 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,849,000 | 2,259 |
Tier 1 (core) risk-based capital | $209,898,000 | 320 |
Tier 2 risk-based capital | $1,169,000 | 3,675 |
Total risk weighted assets | $337,767,000 | 1,315 |
Total unused commitments | $23,849,000 | 2,261 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $936,779,000 | 717 |
Cash and due from depository institutions | $151,971,000 | 1,256 |
Interest-bearing balances | $149,193,000 | 282 |
Securities | $228,801,000 | 648 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 996 |
Net loans & leases | $528,344,000 | 788 |
Loan loss allowance | $862,000 | 4,982 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,254,000 | 870 |
Other real estate owned | $92,000 | 1,256 |
Goodwill and other intangibles | $408,000 | 2,038 |
All other assets | $7,500,000 | 2,327 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $936,779,000 | 717 |
Total liabilities | $727,122,000 | 820 |
Total deposits | $718,855,000 | 748 |
Interest-bearing deposits | $715,245,000 | 632 |
Deposits held in domestic offices | $718,855,000 | 745 |
% insured | 97.04% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $373,000 | 4,340 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,894,000 | 731 |
Total equity capital | $209,657,000 | 356 |
Total bank equity capital | $209,657,000 | 356 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $209,657,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,347,000 | 1,234 |
Earning assets | $912,747,000 | 666 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $927,631,000 | 711 |
Average Assets, quarterly | $931,762,000 | 716 |
Volatile liabilities | $47,933,000 | 1,097 |
Insider loans | $947,000 | 3,979 |
FHLB advances | $373,000 | 4,107 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,517,000 | 2,198 |
Tier 1 (core) risk-based capital | $208,868,000 | 324 |
Tier 2 risk-based capital | $1,152,000 | 3,730 |
Total risk weighted assets | $336,086,000 | 1,331 |
Total unused commitments | $24,517,000 | 2,205 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 116 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $926,745,000 | 727 |
Cash and due from depository institutions | $157,749,000 | 1,285 |
Interest-bearing balances | $154,798,000 | 259 |
Securities | $202,979,000 | 727 |
Federal funds sold & reverse repurchase agreements | $13,946,000 | 421 |
Net loans & leases | $531,207,000 | 790 |
Loan loss allowance | $802,000 | 5,144 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,489,000 | 943 |
Other real estate owned | $687,000 | 1,285 |
Goodwill and other intangibles | $333,000 | 2,166 |
All other assets | $7,355,000 | 2,373 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $926,745,000 | 727 |
Total liabilities | $718,085,000 | 830 |
Total deposits | $710,543,000 | 751 |
Interest-bearing deposits | $706,105,000 | 637 |
Deposits held in domestic offices | $710,543,000 | 748 |
% insured | 97.15% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $375,000 | 4,440 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,167,000 | 750 |
Total equity capital | $208,660,000 | 352 |
Total bank equity capital | $208,660,000 | 352 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $208,660,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,256,000 | 1,246 |
Earning assets | $902,930,000 | 669 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $924,581,670 | 722 |
Average Assets, quarterly | $926,599,500 | 726 |
Volatile liabilities | $51,016,000 | 1,056 |
Insider loans | $957,000 | 3,992 |
FHLB advances | $375,000 | 4,186 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,425,000 | 2,369 |
Tier 1 (core) risk-based capital | $207,973,000 | 323 |
Tier 2 risk-based capital | $1,072,000 | 3,933 |
Total risk weighted assets | $337,556,000 | 1,331 |
Total unused commitments | $22,425,000 | 2,373 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 116 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $926,454,000 | 729 |
Cash and due from depository institutions | $163,058,000 | 1,283 |
Interest-bearing balances | $160,736,000 | 266 |
Securities | $208,280,000 | 702 |
Federal funds sold & reverse repurchase agreements | $6,413,000 | 1,255 |
Net loans & leases | $529,669,000 | 795 |
Loan loss allowance | $843,000 | 5,082 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,882,000 | 1,081 |
Other real estate owned | $110,000 | 1,283 |
Goodwill and other intangibles | $335,000 | 2,156 |
All other assets | $7,707,000 | 2,330 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $926,454,000 | 729 |
Total liabilities | $718,788,000 | 842 |
Total deposits | $711,009,000 | 756 |
Interest-bearing deposits | $710,773,000 | 645 |
Deposits held in domestic offices | $711,009,000 | 754 |
% insured | 97.04% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $378,000 | 4,498 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,401,000 | 724 |
Total equity capital | $207,666,000 | 348 |
Total bank equity capital | $207,666,000 | 347 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $207,666,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,502,000 | 1,117 |
Earning assets | $905,098,000 | 674 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $923,500,000 | 727 |
Average Assets, quarterly | $923,500,000 | 727 |
Volatile liabilities | $50,273,000 | 1,106 |
Insider loans | $1,003,000 | 3,966 |
FHLB advances | $378,000 | 4,239 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,963,000 | 2,369 |
Tier 1 (core) risk-based capital | $207,049,000 | 326 |
Tier 2 risk-based capital | $1,058,000 | 4,000 |
Total risk weighted assets | $333,768,000 | 1,351 |
Total unused commitments | $22,963,000 | 2,369 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 116 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $920,546,000 | 735 |
Cash and due from depository institutions | $166,311,000 | 1,290 |
Interest-bearing balances | $163,575,000 | 243 |
Securities | $196,093,000 | 722 |
Federal funds sold & reverse repurchase agreements | $17,813,000 | 379 |
Net loans & leases | $521,550,000 | 823 |
Loan loss allowance | $807,000 | 5,171 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,881,000 | 1,099 |
Other real estate owned | $164,000 | 1,290 |
Goodwill and other intangibles | $342,000 | 2,152 |
All other assets | $7,392,000 | 2,438 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $920,546,000 | 735 |
Total liabilities | $713,888,000 | 853 |
Total deposits | $707,596,000 | 756 |
Interest-bearing deposits | $707,318,000 | 651 |
Deposits held in domestic offices | $707,596,000 | 753 |
% insured | 97.40% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $380,000 | 4,678 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,912,000 | 872 |
Total equity capital | $206,658,000 | 345 |
Total bank equity capital | $206,658,000 | 344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $206,658,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,161,000 | 1,358 |
Earning assets | $899,031,000 | 678 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $914,389,000 | 737 |
Average Assets, quarterly | $922,523,000 | 740 |
Volatile liabilities | $195,732,000 | 700 |
Insider loans | $888,000 | 4,215 |
FHLB advances | $380,000 | 4,402 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,920,000 | 2,007 |
Tier 1 (core) risk-based capital | $206,016,000 | 322 |
Tier 2 risk-based capital | $1,036,000 | 4,083 |
Total risk weighted assets | $328,846,000 | 1,392 |
Total unused commitments | $27,920,000 | 2,008 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 115 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $924,500,000 | 740 |
Cash and due from depository institutions | $188,369,000 | 1,314 |
Interest-bearing balances | $185,738,000 | 229 |
Securities | $184,793,000 | 742 |
Federal funds sold & reverse repurchase agreements | $6,192,000 | 1,267 |
Net loans & leases | $525,171,000 | 841 |
Loan loss allowance | $1,076,000 | 4,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,775,000 | 1,120 |
Other real estate owned | $250,000 | 1,314 |
Goodwill and other intangibles | $335,000 | 2,162 |
All other assets | $8,615,000 | 2,201 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $924,500,000 | 740 |
Total liabilities | $719,092,000 | 849 |
Total deposits | $710,189,000 | 756 |
Interest-bearing deposits | $709,663,000 | 649 |
Deposits held in domestic offices | $710,189,000 | 751 |
% insured | 84.62% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $383,000 | 4,769 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,520,000 | 705 |
Total equity capital | $205,408,000 | 347 |
Total bank equity capital | $205,408,000 | 345 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $205,408,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,606,000 | 1,182 |
Earning assets | $901,894,000 | 675 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $912,849,750 | 738 |
Average Assets, quarterly | $917,730,500 | 743 |
Volatile liabilities | $219,251,000 | 618 |
Insider loans | $901,000 | 4,270 |
FHLB advances | $383,000 | 4,524 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,764,000 | 2,218 |
Tier 1 (core) risk-based capital | $204,738,000 | 316 |
Tier 2 risk-based capital | $1,331,000 | 3,554 |
Total risk weighted assets | $328,025,000 | 1,413 |
Total unused commitments | $24,764,000 | 2,222 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $910,961,000 | 747 |
Cash and due from depository institutions | $166,761,000 | 1,355 |
Interest-bearing balances | $164,122,000 | 238 |
Securities | $179,189,000 | 752 |
Federal funds sold & reverse repurchase agreements | $11,106,000 | 675 |
Net loans & leases | $534,603,000 | 831 |
Loan loss allowance | $1,227,000 | 4,303 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,497,000 | 1,170 |
Other real estate owned | $114,000 | 1,355 |
Goodwill and other intangibles | $386,000 | 2,101 |
All other assets | $8,305,000 | 2,311 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $910,961,000 | 747 |
Total liabilities | $706,720,000 | 865 |
Total deposits | $698,642,000 | 766 |
Interest-bearing deposits | $698,216,000 | 659 |
Deposits held in domestic offices | $698,642,000 | 763 |
% insured | 85.00% | 5,237 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $385,000 | 4,872 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,693,000 | 731 |
Total equity capital | $204,241,000 | 346 |
Total bank equity capital | $204,241,000 | 346 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $204,241,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,335,000 | 1,297 |
Earning assets | $889,020,000 | 681 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $908,966,330 | 737 |
Average Assets, quarterly | $909,904,500 | 739 |
Volatile liabilities | $216,348,000 | 636 |
Insider loans | $902,000 | 4,311 |
FHLB advances | $385,000 | 4,644 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,381,000 | 2,375 |
Tier 1 (core) risk-based capital | $203,503,000 | 314 |
Tier 2 risk-based capital | $1,496,000 | 3,254 |
Total risk weighted assets | $331,081,000 | 1,425 |
Total unused commitments | $23,381,000 | 2,380 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 111 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $908,848,000 | 756 |
Cash and due from depository institutions | $170,187,000 | 1,387 |
Interest-bearing balances | $167,791,000 | 239 |
Securities | $179,171,000 | 745 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,507 |
Net loans & leases | $533,864,000 | 859 |
Loan loss allowance | $1,301,000 | 4,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,591,000 | 1,175 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $429,000 | 2,053 |
All other assets | $8,498,000 | 2,325 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $908,848,000 | 756 |
Total liabilities | $706,058,000 | 882 |
Total deposits | $696,987,000 | 780 |
Interest-bearing deposits | $696,546,000 | 672 |
Deposits held in domestic offices | $696,987,000 | 777 |
% insured | 85.18% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $387,000 | 4,978 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,684,000 | 663 |
Total equity capital | $202,790,000 | 348 |
Total bank equity capital | $202,790,000 | 348 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $202,790,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,635,000 | 1,171 |
Earning assets | $886,934,000 | 697 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $907,969,000 | 754 |
Average Assets, quarterly | $907,969,000 | 754 |
Volatile liabilities | $224,295,000 | 643 |
Insider loans | $781,000 | 4,632 |
FHLB advances | $387,000 | 4,761 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,794,000 | 2,439 |
Tier 1 (core) risk-based capital | $202,121,000 | 320 |
Tier 2 risk-based capital | $1,484,000 | 3,305 |
Total risk weighted assets | $329,165,000 | 1,481 |
Total unused commitments | $29,794,000 | 2,047 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $907,090,000 | 758 |
Cash and due from depository institutions | $163,930,000 | 1,443 |
Interest-bearing balances | $161,134,000 | 205 |
Securities | $184,086,000 | 710 |
Federal funds sold & reverse repurchase agreements | $6,217,000 | 1,357 |
Net loans & leases | $532,886,000 | 882 |
Loan loss allowance | $1,300,000 | 4,191 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,741,000 | 1,179 |
Other real estate owned | $153,000 | 1,443 |
Goodwill and other intangibles | $488,000 | 1,995 |
All other assets | $8,589,000 | 2,347 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $907,090,000 | 758 |
Total liabilities | $705,613,000 | 898 |
Total deposits | $698,114,000 | 784 |
Interest-bearing deposits | $697,927,000 | 678 |
Deposits held in domestic offices | $698,114,000 | 781 |
% insured | 85.49% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $390,000 | 5,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,109,000 | 778 |
Total equity capital | $201,477,000 | 346 |
Total bank equity capital | $201,477,000 | 346 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $201,477,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,471,000 | 1,312 |
Earning assets | $884,323,000 | 691 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $886,420,400 | 763 |
Average Assets, quarterly | $903,652,000 | 762 |
Volatile liabilities | $224,772,000 | 648 |
Insider loans | $305,000 | 5,888 |
FHLB advances | $390,000 | 4,891 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,270,000 | 2,549 |
Tier 1 (core) risk-based capital | $200,782,000 | 319 |
Tier 2 risk-based capital | $1,458,000 | 3,368 |
Total risk weighted assets | $329,030,000 | 1,513 |
Total unused commitments | $22,270,000 | 2,549 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $900,214,000 | 779 |
Cash and due from depository institutions | $163,893,000 | 1,457 |
Interest-bearing balances | $161,197,000 | 197 |
Securities | $176,354,000 | 736 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 1,480 |
Net loans & leases | $535,691,000 | 902 |
Loan loss allowance | $1,220,000 | 4,257 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,226,000 | 1,244 |
Other real estate owned | $247,000 | 1,457 |
Goodwill and other intangibles | $548,000 | 1,991 |
All other assets | $7,186,000 | 2,415 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $900,214,000 | 779 |
Total liabilities | $699,625,000 | 907 |
Total deposits | $690,193,000 | 797 |
Interest-bearing deposits | $690,084,000 | 693 |
Deposits held in domestic offices | $690,193,000 | 793 |
% insured | 86.14% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $392,000 | 5,206 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,040,000 | 699 |
Total equity capital | $200,589,000 | 364 |
Total bank equity capital | $200,589,000 | 364 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $200,589,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,842,000 | 1,216 |
Earning assets | $879,311,000 | 718 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $881,253,000 | 778 |
Average Assets, quarterly | $895,917,500 | 777 |
Volatile liabilities | $221,923,000 | 679 |
Insider loans | $316,000 | 5,889 |
FHLB advances | $392,000 | 5,004 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,686,000 | 2,524 |
Tier 1 (core) risk-based capital | $199,788,000 | 332 |
Tier 2 risk-based capital | $1,413,000 | 3,414 |
Total risk weighted assets | $325,805,000 | 1,566 |
Total unused commitments | $23,686,000 | 2,525 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $891,621,000 | 794 |
Cash and due from depository institutions | $160,304,000 | 1,488 |
Interest-bearing balances | $157,750,000 | 175 |
Securities | $180,159,000 | 708 |
Federal funds sold & reverse repurchase agreements | $6,906,000 | 1,446 |
Net loans & leases | $526,276,000 | 937 |
Loan loss allowance | $1,196,000 | 4,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,257,000 | 1,266 |
Other real estate owned | $263,000 | 1,488 |
Goodwill and other intangibles | $566,000 | 1,982 |
All other assets | $6,890,000 | 2,505 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $891,621,000 | 794 |
Total liabilities | $692,220,000 | 927 |
Total deposits | $683,414,000 | 812 |
Interest-bearing deposits | $683,046,000 | 702 |
Deposits held in domestic offices | $683,414,000 | 810 |
% insured | 86.58% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $394,000 | 5,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,412,000 | 758 |
Total equity capital | $199,401,000 | 363 |
Total bank equity capital | $199,401,000 | 363 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $199,401,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,729,000 | 1,241 |
Earning assets | $871,091,000 | 733 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $874,932,670 | 802 |
Average Assets, quarterly | $885,827,000 | 801 |
Volatile liabilities | $213,778,000 | 722 |
Insider loans | $333,000 | 5,897 |
FHLB advances | $394,000 | 5,067 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,291,000 | 2,153 |
Tier 1 (core) risk-based capital | $198,686,000 | 335 |
Tier 2 risk-based capital | $1,309,000 | 3,595 |
Total risk weighted assets | $321,171,000 | 1,623 |
Total unused commitments | $31,291,000 | 2,156 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 108 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $880,033,000 | 813 |
Cash and due from depository institutions | $126,433,000 | 1,523 |
Interest-bearing balances | $30,598,000 | 634 |
Securities | $195,983,000 | 631 |
Federal funds sold & reverse repurchase agreements | $19,948,000 | 573 |
Net loans & leases | $519,876,000 | 949 |
Loan loss allowance | $1,388,000 | 3,819 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,089,000 | 1,290 |
Other real estate owned | $35,000 | 1,523 |
Goodwill and other intangibles | $617,000 | 1,956 |
All other assets | $7,052,000 | 2,469 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $880,033,000 | 813 |
Total liabilities | $681,534,000 | 935 |
Total deposits | $672,782,000 | 814 |
Interest-bearing deposits | $672,678,000 | 705 |
Deposits held in domestic offices | $672,782,000 | 811 |
% insured | 87.87% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $396,000 | 5,345 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,356,000 | 765 |
Total equity capital | $198,499,000 | 368 |
Total bank equity capital | $198,499,000 | 368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $198,499,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,951,000 | 1,155 |
Earning assets | $766,405,000 | 845 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $866,588,500 | 811 |
Average Assets, quarterly | $866,588,500 | 811 |
Volatile liabilities | $77,709,000 | 1,926 |
Insider loans | $348,000 | 5,909 |
FHLB advances | $396,000 | 5,127 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,828,000 | 2,361 |
Tier 1 (core) risk-based capital | $197,616,000 | 338 |
Tier 2 risk-based capital | $1,591,000 | 3,151 |
Total risk weighted assets | $322,645,000 | 1,616 |
Total unused commitments | $28,828,000 | 2,364 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 107 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $853,144,000 | 821 |
Cash and due from depository institutions | $67,047,000 | 1,558 |
Interest-bearing balances | $59,679,000 | 218 |
Securities | $201,214,000 | 610 |
Federal funds sold & reverse repurchase agreements | $43,211,000 | 191 |
Net loans & leases | $523,848,000 | 936 |
Loan loss allowance | $1,397,000 | 3,765 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,168,000 | 1,272 |
Other real estate owned | $124,000 | 1,558 |
Goodwill and other intangibles | $676,000 | 1,907 |
All other assets | $6,856,000 | 2,529 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $853,144,000 | 821 |
Total liabilities | $655,794,000 | 953 |
Total deposits | $648,465,000 | 811 |
Interest-bearing deposits | $648,275,000 | 699 |
Deposits held in domestic offices | $648,465,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $399,000 | 5,565 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,930,000 | 892 |
Total equity capital | $197,350,000 | 372 |
Total bank equity capital | $197,350,000 | 372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $197,350,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,727,000 | 1,321 |
Earning assets | $827,952,000 | 767 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $835,864,000 | 809 |
Average Assets, quarterly | $847,790,500 | 822 |
Volatile liabilities | $198,112,000 | 792 |
Insider loans | $362,000 | 5,937 |
FHLB advances | $399,000 | 5,323 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,805,000 | 2,821 |
Tier 1 (core) risk-based capital | $196,469,000 | 340 |
Tier 2 risk-based capital | $1,553,000 | 3,188 |
Total risk weighted assets | $329,932,000 | 1,580 |
Total unused commitments | $25,805,000 | 2,600 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 108 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $842,437,000 | 824 |
Cash and due from depository institutions | $38,770,000 | 1,569 |
Interest-bearing balances | $29,368,000 | 239 |
Securities | $145,928,000 | 807 |
Federal funds sold & reverse repurchase agreements | $114,982,000 | 120 |
Net loans & leases | $525,286,000 | 938 |
Loan loss allowance | $1,447,000 | 3,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,070,000 | 1,285 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $689,000 | 1,944 |
All other assets | $6,712,000 | 2,563 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $842,437,000 | 824 |
Total liabilities | $646,917,000 | 950 |
Total deposits | $637,376,000 | 814 |
Interest-bearing deposits | $636,959,000 | 695 |
Deposits held in domestic offices | $637,376,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $401,000 | 5,535 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,140,000 | 697 |
Total equity capital | $195,520,000 | 381 |
Total bank equity capital | $195,520,000 | 381 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $195,520,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,723,000 | 1,414 |
Earning assets | $815,564,000 | 770 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $831,544,000 | 811 |
Average Assets, quarterly | $838,828,000 | 826 |
Volatile liabilities | $191,450,000 | 788 |
Insider loans | $274,000 | 6,222 |
FHLB advances | $401,000 | 5,305 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,827,000 | 2,970 |
Tier 1 (core) risk-based capital | $194,898,000 | 340 |
Tier 2 risk-based capital | $1,447,000 | 3,263 |
Total risk weighted assets | $328,799,000 | 1,589 |
Total unused commitments | $40,827,000 | 1,987 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $835,219,000 | 827 |
Cash and due from depository institutions | $30,927,000 | 1,615 |
Interest-bearing balances | $24,361,000 | 242 |
Securities | $148,160,000 | 808 |
Federal funds sold & reverse repurchase agreements | $124,767,000 | 133 |
Net loans & leases | $513,674,000 | 941 |
Loan loss allowance | $1,447,000 | 3,429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,194,000 | 1,258 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $759,000 | 1,908 |
All other assets | $6,738,000 | 2,511 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $835,219,000 | 827 |
Total liabilities | $639,684,000 | 961 |
Total deposits | $629,627,000 | 806 |
Interest-bearing deposits | $628,569,000 | 700 |
Deposits held in domestic offices | $629,627,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $403,000 | 5,454 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,654,000 | 684 |
Total equity capital | $195,535,000 | 390 |
Total bank equity capital | $195,535,000 | 390 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $195,535,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,591,000 | 1,440 |
Earning assets | $810,962,000 | 764 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $827,913,000 | 818 |
Average Assets, quarterly | $828,839,000 | 825 |
Volatile liabilities | $183,214,000 | 837 |
Insider loans | $280,000 | 6,185 |
FHLB advances | $403,000 | 5,205 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,911,000 | 2,730 |
Tier 1 (core) risk-based capital | $193,181,000 | 346 |
Tier 2 risk-based capital | $2,663,000 | 1,956 |
Total risk weighted assets | $328,246,000 | 1,589 |
Total unused commitments | $38,911,000 | 2,117 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $822,459,000 | 836 |
Cash and due from depository institutions | $31,102,000 | 1,560 |
Interest-bearing balances | $24,251,000 | 299 |
Securities | $142,276,000 | 845 |
Federal funds sold & reverse repurchase agreements | $123,046,000 | 170 |
Net loans & leases | $508,726,000 | 933 |
Loan loss allowance | $1,463,000 | 3,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,945,000 | 1,274 |
Other real estate owned | $36,000 | 1,560 |
Goodwill and other intangibles | $678,000 | 1,967 |
All other assets | $6,650,000 | 2,474 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $822,459,000 | 836 |
Total liabilities | $626,798,000 | 972 |
Total deposits | $615,869,000 | 835 |
Interest-bearing deposits | $615,630,000 | 725 |
Deposits held in domestic offices | $615,869,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $405,000 | 5,244 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,524,000 | 683 |
Total equity capital | $195,661,000 | 398 |
Total bank equity capital | $195,661,000 | 398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $195,661,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,532,000 | 1,511 |
Earning assets | $798,299,000 | 779 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $824,260,000 | 823 |
Average Assets, quarterly | $824,260,000 | 823 |
Volatile liabilities | $176,682,000 | 838 |
Insider loans | $286,000 | 6,170 |
FHLB advances | $405,000 | 5,042 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,225,000 | 2,833 |
Tier 1 (core) risk-based capital | $192,214,000 | 350 |
Tier 2 risk-based capital | $3,575,000 | 1,496 |
Total risk weighted assets | $325,451,000 | 1,569 |
Total unused commitments | $32,225,000 | 2,466 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $826,061,000 | 826 |
Cash and due from depository institutions | $29,610,000 | 1,589 |
Interest-bearing balances | $24,113,000 | 245 |
Securities | $178,181,000 | 675 |
Federal funds sold & reverse repurchase agreements | $97,715,000 | 175 |
Net loans & leases | $502,366,000 | 944 |
Loan loss allowance | $1,463,000 | 3,284 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,084,000 | 1,260 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $725,000 | 1,929 |
All other assets | $7,380,000 | 2,294 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $826,061,000 | 826 |
Total liabilities | $630,535,000 | 965 |
Total deposits | $619,895,000 | 832 |
Interest-bearing deposits | $619,888,000 | 714 |
Deposits held in domestic offices | $619,895,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $407,000 | 5,195 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,233,000 | 672 |
Total equity capital | $195,526,000 | 399 |
Total bank equity capital | $195,526,000 | 399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $195,526,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,106,000 | 1,312 |
Earning assets | $802,375,000 | 768 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $839,964,600 | 772 |
Average Assets, quarterly | $832,399,000 | 801 |
Volatile liabilities | $171,794,000 | 876 |
Insider loans | $292,000 | 6,193 |
FHLB advances | $407,000 | 4,943 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,473,000 | 3,529 |
Tier 1 (core) risk-based capital | $191,182,000 | 352 |
Tier 2 risk-based capital | $4,224,000 | 1,252 |
Total risk weighted assets | $328,215,000 | 1,545 |
Total unused commitments | $18,473,000 | 3,530 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 104 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $838,737,000 | 789 |
Cash and due from depository institutions | $28,244,000 | 1,632 |
Interest-bearing balances | $23,820,000 | 231 |
Securities | $206,613,000 | 611 |
Federal funds sold & reverse repurchase agreements | $89,977,000 | 172 |
Net loans & leases | $495,766,000 | 926 |
Loan loss allowance | $2,000,000 | 2,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,660,000 | 1,296 |
Other real estate owned | $48,000 | 1,632 |
Goodwill and other intangibles | $778,000 | 1,874 |
All other assets | $7,651,000 | 2,229 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $838,737,000 | 789 |
Total liabilities | $642,124,000 | 932 |
Total deposits | $627,992,000 | 810 |
Interest-bearing deposits | $627,790,000 | 699 |
Deposits held in domestic offices | $627,992,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $409,000 | 5,181 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,723,000 | 532 |
Total equity capital | $196,613,000 | 389 |
Total bank equity capital | $196,613,000 | 389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $196,613,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,615,000 | 1,192 |
Earning assets | $816,176,000 | 738 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $843,440,500 | 760 |
Average Assets, quarterly | $841,583,000 | 778 |
Volatile liabilities | $175,601,000 | 822 |
Insider loans | $297,000 | 6,150 |
FHLB advances | $409,000 | 4,898 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,470,000 | 3,275 |
Tier 1 (core) risk-based capital | $189,475,000 | 352 |
Tier 2 risk-based capital | $6,851,000 | 793 |
Total risk weighted assets | $332,103,000 | 1,517 |
Total unused commitments | $21,470,000 | 3,275 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $844,429,000 | 786 |
Cash and due from depository institutions | $30,811,000 | 1,591 |
Interest-bearing balances | $23,631,000 | 267 |
Securities | $213,164,000 | 588 |
Federal funds sold & reverse repurchase agreements | $90,968,000 | 201 |
Net loans & leases | $490,993,000 | 946 |
Loan loss allowance | $2,000,000 | 2,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,714,000 | 1,276 |
Other real estate owned | $83,000 | 1,591 |
Goodwill and other intangibles | $833,000 | 1,843 |
All other assets | $7,863,000 | 2,172 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $844,428,000 | 786 |
Total liabilities | $648,969,000 | 931 |
Total deposits | $635,406,000 | 814 |
Interest-bearing deposits | $634,943,000 | 706 |
Deposits held in domestic offices | $635,406,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $411,000 | 5,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,152,000 | 544 |
Total equity capital | $195,459,000 | 397 |
Total bank equity capital | $195,459,000 | 397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $195,459,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,532,000 | 1,139 |
Earning assets | $818,756,000 | 747 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $845,008,330 | 775 |
Average Assets, quarterly | $845,057,500 | 780 |
Volatile liabilities | $174,410,000 | 833 |
Insider loans | $0 | 7,685 |
FHLB advances | $411,000 | 4,861 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,269,000 | 2,871 |
Tier 1 (core) risk-based capital | $188,205,000 | 363 |
Tier 2 risk-based capital | $6,898,000 | 801 |
Total risk weighted assets | $331,040,000 | 1,533 |
Total unused commitments | $26,269,000 | 2,871 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $845,686,000 | 780 |
Cash and due from depository institutions | $32,246,000 | 1,587 |
Interest-bearing balances | $26,096,000 | 252 |
Securities | $218,768,000 | 577 |
Federal funds sold & reverse repurchase agreements | $99,224,000 | 205 |
Net loans & leases | $477,255,000 | 954 |
Loan loss allowance | $2,000,000 | 2,495 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,821,000 | 1,236 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $765,000 | 1,895 |
All other assets | $7,607,000 | 2,159 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $845,686,000 | 780 |
Total liabilities | $651,537,000 | 910 |
Total deposits | $637,399,000 | 797 |
Interest-bearing deposits | $637,196,000 | 693 |
Deposits held in domestic offices | $637,399,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $413,000 | 5,082 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,725,000 | 546 |
Total equity capital | $194,149,000 | 399 |
Total bank equity capital | $194,149,000 | 399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $194,149,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,443,000 | 1,123 |
Earning assets | $821,343,000 | 732 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $845,298,000 | 772 |
Average Assets, quarterly | $845,298,000 | 772 |
Volatile liabilities | $107,116,000 | 1,275 |
Insider loans | $308,000 | 6,133 |
FHLB advances | $413,000 | 4,835 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,185,000 | 3,082 |
Tier 1 (core) risk-based capital | $186,922,000 | 365 |
Tier 2 risk-based capital | $6,929,000 | 784 |
Total risk weighted assets | $326,496,000 | 1,517 |
Total unused commitments | $23,185,000 | 3,084 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $844,910,000 | 771 |
Cash and due from depository institutions | $32,105,000 | 1,587 |
Interest-bearing balances | $25,898,000 | 236 |
Securities | $224,642,000 | 559 |
Federal funds sold & reverse repurchase agreements | $94,400,000 | 185 |
Net loans & leases | $475,365,000 | 942 |
Loan loss allowance | $2,000,000 | 2,465 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,988,000 | 1,182 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $809,000 | 1,850 |
All other assets | $7,601,000 | 2,180 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $844,910,000 | 771 |
Total liabilities | $651,310,000 | 905 |
Total deposits | $637,978,000 | 782 |
Interest-bearing deposits | $637,600,000 | 680 |
Deposits held in domestic offices | $637,978,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $415,000 | 5,229 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,917,000 | 554 |
Total equity capital | $193,600,000 | 387 |
Total bank equity capital | $193,600,000 | 387 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $193,600,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,464,000 | 1,147 |
Earning assets | $820,305,000 | 727 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $847,269,200 | 738 |
Average Assets, quarterly | $846,264,500 | 763 |
Volatile liabilities | $162,016,000 | 972 |
Insider loans | $314,000 | 6,133 |
FHLB advances | $415,000 | 4,960 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,761,000 | 3,348 |
Tier 1 (core) risk-based capital | $185,402,000 | 357 |
Tier 2 risk-based capital | $7,636,000 | 707 |
Total risk weighted assets | $326,607,000 | 1,490 |
Total unused commitments | $19,761,000 | 3,349 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $847,619,000 | 765 |
Cash and due from depository institutions | $34,500,000 | 1,612 |
Interest-bearing balances | $28,530,000 | 183 |
Securities | $233,459,000 | 552 |
Federal funds sold & reverse repurchase agreements | $88,892,000 | 179 |
Net loans & leases | $472,255,000 | 945 |
Loan loss allowance | $2,000,000 | 2,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,935,000 | 1,172 |
Other real estate owned | $0 | 1,612 |
Goodwill and other intangibles | $857,000 | 1,816 |
All other assets | $7,721,000 | 2,137 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $847,619,000 | 765 |
Total liabilities | $655,683,000 | 897 |
Total deposits | $640,675,000 | 770 |
Interest-bearing deposits | $639,687,000 | 670 |
Deposits held in domestic offices | $640,675,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $417,000 | 5,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,591,000 | 508 |
Total equity capital | $191,936,000 | 397 |
Total bank equity capital | $191,936,000 | 397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $191,936,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,389,000 | 1,162 |
Earning assets | $823,136,000 | 718 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $847,859,000 | 744 |
Average Assets, quarterly | $847,532,500 | 755 |
Volatile liabilities | $201,282,000 | 810 |
Insider loans | $317,000 | 6,135 |
FHLB advances | $417,000 | 5,150 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,464,000 | 3,067 |
Tier 1 (core) risk-based capital | $183,882,000 | 368 |
Tier 2 risk-based capital | $7,489,000 | 726 |
Total risk weighted assets | $325,480,000 | 1,489 |
Total unused commitments | $23,464,000 | 3,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 106 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $847,446,000 | 763 |
Cash and due from depository institutions | $35,121,000 | 1,655 |
Interest-bearing balances | $28,233,000 | 168 |
Securities | $235,932,000 | 551 |
Federal funds sold & reverse repurchase agreements | $93,214,000 | 161 |
Net loans & leases | $464,764,000 | 947 |
Loan loss allowance | $2,000,000 | 2,445 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,776,000 | 1,177 |
Other real estate owned | $92,000 | 1,655 |
Goodwill and other intangibles | $906,000 | 1,777 |
All other assets | $7,641,000 | 2,141 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $847,446,000 | 763 |
Total liabilities | $658,393,000 | 882 |
Total deposits | $645,540,000 | 757 |
Interest-bearing deposits | $645,447,000 | 649 |
Deposits held in domestic offices | $645,540,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $419,000 | 5,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,434,000 | 548 |
Total equity capital | $189,053,000 | 395 |
Total bank equity capital | $189,053,000 | 395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $189,053,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,142,000 | 1,115 |
Earning assets | $822,143,000 | 713 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $847,939,000 | 743 |
Average Assets, quarterly | $849,391,000 | 747 |
Volatile liabilities | $196,550,000 | 818 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $419,000 | 5,167 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,677,000 | 2,984 |
Tier 1 (core) risk-based capital | $182,240,000 | 370 |
Tier 2 risk-based capital | $6,505,000 | 802 |
Total risk weighted assets | $320,226,000 | 1,492 |
Total unused commitments | $24,677,000 | 2,985 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $851,336,000 | 739 |
Cash and due from depository institutions | $33,216,000 | 1,653 |
Interest-bearing balances | $27,378,000 | 206 |
Securities | $242,462,000 | 546 |
Federal funds sold & reverse repurchase agreements | $107,496,000 | 149 |
Net loans & leases | $450,354,000 | 944 |
Loan loss allowance | $2,000,000 | 2,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,330,000 | 1,206 |
Other real estate owned | $104,000 | 1,653 |
Goodwill and other intangibles | $952,000 | 1,721 |
All other assets | $7,422,000 | 2,134 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $851,336,000 | 739 |
Total liabilities | $663,280,000 | 849 |
Total deposits | $649,336,000 | 736 |
Interest-bearing deposits | $649,144,000 | 632 |
Deposits held in domestic offices | $649,336,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $421,000 | 5,338 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,523,000 | 513 |
Total equity capital | $188,056,000 | 384 |
Total bank equity capital | $188,056,000 | 384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $188,056,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,092,000 | 1,079 |
Earning assets | $827,690,000 | 699 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $848,185,500 | 733 |
Average Assets, quarterly | $848,185,500 | 733 |
Volatile liabilities | $197,630,000 | 784 |
Insider loans | $507,000 | 5,414 |
FHLB advances | $421,000 | 5,117 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,557,000 | 2,877 |
Tier 1 (core) risk-based capital | $180,549,000 | 358 |
Tier 2 risk-based capital | $7,000,000 | 729 |
Total risk weighted assets | $316,843,000 | 1,458 |
Total unused commitments | $26,557,000 | 2,806 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 108 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $845,035,000 | 730 |
Cash and due from depository institutions | $30,100,000 | 1,601 |
Interest-bearing balances | $27,159,000 | 184 |
Securities | $236,134,000 | 569 |
Federal funds sold & reverse repurchase agreements | $111,992,000 | 142 |
Net loans & leases | $449,772,000 | 934 |
Loan loss allowance | $2,000,000 | 2,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,790,000 | 1,272 |
Other real estate owned | $111,000 | 1,601 |
Goodwill and other intangibles | $1,022,000 | 1,674 |
All other assets | $7,114,000 | 2,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $845,035,000 | 730 |
Total liabilities | $658,083,000 | 857 |
Total deposits | $645,068,000 | 726 |
Interest-bearing deposits | $645,068,000 | 623 |
Deposits held in domestic offices | $645,068,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $423,000 | 5,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,592,000 | 526 |
Total equity capital | $186,952,000 | 378 |
Total bank equity capital | $186,952,000 | 378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $186,952,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,984,000 | 1,113 |
Earning assets | $825,057,000 | 686 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $847,503,000 | 693 |
Average Assets, quarterly | $845,008,000 | 716 |
Volatile liabilities | $197,131,000 | 778 |
Insider loans | $539,000 | 5,286 |
FHLB advances | $423,000 | 5,158 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,760,000 | 3,050 |
Tier 1 (core) risk-based capital | $178,742,000 | 352 |
Tier 2 risk-based capital | $7,482,000 | 682 |
Total risk weighted assets | $314,672,000 | 1,439 |
Total unused commitments | $24,660,000 | 2,892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $844,981,000 | 711 |
Cash and due from depository institutions | $29,644,000 | 1,604 |
Interest-bearing balances | $26,905,000 | 195 |
Securities | $226,784,000 | 584 |
Federal funds sold & reverse repurchase agreements | $125,370,000 | 129 |
Net loans & leases | $446,944,000 | 912 |
Loan loss allowance | $2,000,000 | 2,359 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,157,000 | 1,331 |
Other real estate owned | $238,000 | 1,604 |
Goodwill and other intangibles | $1,035,000 | 1,648 |
All other assets | $6,809,000 | 2,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $844,981,000 | 711 |
Total liabilities | $660,879,000 | 825 |
Total deposits | $647,350,000 | 713 |
Interest-bearing deposits | $647,350,000 | 617 |
Deposits held in domestic offices | $647,350,000 | 711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $425,000 | 5,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,104,000 | 498 |
Total equity capital | $184,102,000 | 371 |
Total bank equity capital | $184,102,000 | 371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $184,102,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,787,000 | 1,135 |
Earning assets | $826,003,000 | 669 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $848,120,000 | 688 |
Average Assets, quarterly | $845,958,000 | 700 |
Volatile liabilities | $190,477,000 | 777 |
Insider loans | $481,000 | 5,491 |
FHLB advances | $425,000 | 5,240 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,533,000 | 2,946 |
Tier 1 (core) risk-based capital | $176,850,000 | 353 |
Tier 2 risk-based capital | $6,742,000 | 725 |
Total risk weighted assets | $311,805,000 | 1,421 |
Total unused commitments | $32,533,000 | 2,378 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $846,935,000 | 695 |
Cash and due from depository institutions | $29,670,000 | 1,611 |
Interest-bearing balances | $26,783,000 | 186 |
Securities | $224,188,000 | 583 |
Federal funds sold & reverse repurchase agreements | $129,916,000 | 115 |
Net loans & leases | $447,030,000 | 897 |
Loan loss allowance | $2,000,000 | 2,337 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,181,000 | 1,296 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $1,057,000 | 1,624 |
All other assets | $6,893,000 | 2,126 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $846,935,000 | 695 |
Total liabilities | $663,572,000 | 798 |
Total deposits | $649,670,000 | 684 |
Interest-bearing deposits | $649,670,000 | 596 |
Deposits held in domestic offices | $649,670,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $427,000 | 5,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,475,000 | 469 |
Total equity capital | $183,363,000 | 366 |
Total bank equity capital | $183,363,000 | 366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $183,363,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,705,000 | 1,061 |
Earning assets | $827,917,000 | 658 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $849,166,330 | 685 |
Average Assets, quarterly | $847,869,500 | 690 |
Volatile liabilities | $189,914,000 | 756 |
Insider loans | $661,000 | 4,908 |
FHLB advances | $427,000 | 5,196 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,002,000 | 3,202 |
Tier 1 (core) risk-based capital | $174,932,000 | 345 |
Tier 2 risk-based capital | $7,624,000 | 635 |
Total risk weighted assets | $312,448,000 | 1,382 |
Total unused commitments | $22,002,000 | 2,999 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $848,804,000 | 693 |
Cash and due from depository institutions | $28,824,000 | 1,654 |
Interest-bearing balances | $26,588,000 | 199 |
Securities | $216,282,000 | 610 |
Federal funds sold & reverse repurchase agreements | $142,489,000 | 116 |
Net loans & leases | $445,166,000 | 873 |
Loan loss allowance | $2,000,000 | 2,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,185,000 | 1,275 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $1,097,000 | 1,593 |
All other assets | $6,761,000 | 2,143 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $848,804,000 | 693 |
Total liabilities | $668,019,000 | 782 |
Total deposits | $653,705,000 | 672 |
Interest-bearing deposits | $653,705,000 | 587 |
Deposits held in domestic offices | $653,705,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $429,000 | 5,332 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,885,000 | 473 |
Total equity capital | $180,785,000 | 365 |
Total bank equity capital | $180,785,000 | 365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $180,785,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,490,000 | 1,121 |
Earning assets | $830,525,000 | 653 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $850,282,000 | 686 |
Average Assets, quarterly | $850,282,000 | 686 |
Volatile liabilities | $185,293,000 | 737 |
Insider loans | $668,000 | 4,902 |
FHLB advances | $429,000 | 5,074 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,633,000 | 2,968 |
Tier 1 (core) risk-based capital | $172,803,000 | 347 |
Tier 2 risk-based capital | $5,098,000 | 909 |
Total risk weighted assets | $310,908,000 | 1,348 |
Total unused commitments | $30,633,000 | 2,370 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 105 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $851,760,000 | 697 |
Cash and due from depository institutions | $44,556,000 | 1,623 |
Interest-bearing balances | $41,568,000 | 137 |
Securities | $213,793,000 | 630 |
Federal funds sold & reverse repurchase agreements | $130,143,000 | 138 |
Net loans & leases | $447,459,000 | 865 |
Loan loss allowance | $2,000,000 | 2,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,226,000 | 1,244 |
Other real estate owned | $109,000 | 1,623 |
Goodwill and other intangibles | $1,140,000 | 1,569 |
All other assets | $6,334,000 | 2,211 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $851,760,000 | 697 |
Total liabilities | $671,733,000 | 776 |
Total deposits | $658,135,000 | 667 |
Interest-bearing deposits | $658,135,000 | 574 |
Deposits held in domestic offices | $658,135,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $430,000 | 5,378 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,168,000 | 483 |
Total equity capital | $180,027,000 | 372 |
Total bank equity capital | $180,027,000 | 372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $180,027,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,252,000 | 1,222 |
Earning assets | $832,963,000 | 663 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $848,947,200 | 676 |
Average Assets, quarterly | $852,454,500 | 692 |
Volatile liabilities | $186,296,000 | 710 |
Insider loans | $795,000 | 4,578 |
FHLB advances | $430,000 | 5,086 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,992,000 | 3,050 |
Tier 1 (core) risk-based capital | $170,682,000 | 349 |
Tier 2 risk-based capital | $5,692,000 | 833 |
Total risk weighted assets | $312,856,000 | 1,327 |
Total unused commitments | $23,992,000 | 2,671 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $853,149,000 | 691 |
Cash and due from depository institutions | $40,589,000 | 1,594 |
Interest-bearing balances | $37,522,000 | 138 |
Securities | $195,803,000 | 682 |
Federal funds sold & reverse repurchase agreements | $152,659,000 | 119 |
Net loans & leases | $445,774,000 | 848 |
Loan loss allowance | $2,000,000 | 2,313 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,511,000 | 1,332 |
Other real estate owned | $54,000 | 1,594 |
Goodwill and other intangibles | $1,215,000 | 1,519 |
All other assets | $9,544,000 | 1,585 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $853,149,000 | 691 |
Total liabilities | $676,361,000 | 764 |
Total deposits | $662,309,000 | 658 |
Interest-bearing deposits | $662,309,000 | 567 |
Deposits held in domestic offices | $662,309,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,052,000 | 463 |
Total equity capital | $176,788,000 | 376 |
Total bank equity capital | $176,788,000 | 376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $176,788,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,188,000 | 1,303 |
Earning assets | $831,758,000 | 654 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $848,244,000 | 673 |
Average Assets, quarterly | $851,716,500 | 690 |
Volatile liabilities | $188,198,000 | 674 |
Insider loans | $800,000 | 4,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,173,000 | 2,715 |
Tier 1 (core) risk-based capital | $168,354,000 | 349 |
Tier 2 risk-based capital | $5,249,000 | 872 |
Total risk weighted assets | $310,072,000 | 1,307 |
Total unused commitments | $32,173,000 | 2,189 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $850,284,000 | 690 |
Cash and due from depository institutions | $40,460,000 | 1,594 |
Interest-bearing balances | $37,463,000 | 146 |
Securities | $189,835,000 | 706 |
Federal funds sold & reverse repurchase agreements | $154,625,000 | 115 |
Net loans & leases | $446,678,000 | 822 |
Loan loss allowance | $2,000,000 | 2,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,496,000 | 1,305 |
Other real estate owned | $241,000 | 1,594 |
Goodwill and other intangibles | $1,249,000 | 1,495 |
All other assets | $9,700,000 | 1,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $850,284,000 | 690 |
Total liabilities | $675,848,000 | 754 |
Total deposits | $662,760,000 | 650 |
Interest-bearing deposits | $662,760,000 | 559 |
Deposits held in domestic offices | $662,760,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $13,088,000 | 464 |
Total equity capital | $174,436,000 | 365 |
Total bank equity capital | $174,436,000 | 365 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $174,436,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,167,000 | 1,228 |
Earning assets | $828,601,000 | 643 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $846,609,000 | 672 |
Average Assets, quarterly | $848,765,500 | 680 |
Volatile liabilities | $185,497,000 | 670 |
Insider loans | $812,000 | 4,514 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,682,000 | 3,246 |
Tier 1 (core) risk-based capital | $166,459,000 | 348 |
Tier 2 risk-based capital | $5,028,000 | 893 |
Total risk weighted assets | $310,617,000 | 1,268 |
Total unused commitments | $33,682,000 | 2,109 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $847,247,000 | 689 |
Cash and due from depository institutions | $39,700,000 | 1,611 |
Interest-bearing balances | $37,389,000 | 175 |
Securities | $176,876,000 | 753 |
Federal funds sold & reverse repurchase agreements | $174,001,000 | 123 |
Net loans & leases | $438,427,000 | 825 |
Loan loss allowance | $2,000,000 | 2,268 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,118,000 | 1,358 |
Other real estate owned | $155,000 | 1,611 |
Goodwill and other intangibles | $1,298,000 | 1,465 |
All other assets | $9,672,000 | 1,465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $847,247,000 | 689 |
Total liabilities | $674,368,000 | 761 |
Total deposits | $661,389,000 | 643 |
Interest-bearing deposits | $661,389,000 | 558 |
Deposits held in domestic offices | $661,389,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,979,000 | 506 |
Total equity capital | $172,879,000 | 374 |
Total bank equity capital | $172,879,000 | 374 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $172,879,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,077,000 | 1,278 |
Earning assets | $826,693,000 | 644 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $844,771,500 | 676 |
Average Assets, quarterly | $844,771,500 | 676 |
Volatile liabilities | $179,920,000 | 664 |
Insider loans | $815,000 | 4,468 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,017,000 | 3,144 |
Tier 1 (core) risk-based capital | $164,648,000 | 348 |
Tier 2 risk-based capital | $5,120,000 | 880 |
Total risk weighted assets | $308,479,000 | 1,239 |
Total unused commitments | $26,017,000 | 2,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $842,296,000 | 682 |
Cash and due from depository institutions | $40,199,000 | 1,588 |
Interest-bearing balances | $37,450,000 | 162 |
Securities | $163,808,000 | 831 |
Federal funds sold & reverse repurchase agreements | $179,692,000 | 106 |
Net loans & leases | $440,202,000 | 814 |
Loan loss allowance | $2,000,000 | 2,255 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,980,000 | 1,378 |
Other real estate owned | $225,000 | 1,588 |
Goodwill and other intangibles | $1,253,000 | 1,478 |
All other assets | $9,937,000 | 1,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $842,296,000 | 682 |
Total liabilities | $671,330,000 | 760 |
Total deposits | $659,419,000 | 645 |
Interest-bearing deposits | $658,893,000 | 556 |
Deposits held in domestic offices | $659,419,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,911,000 | 515 |
Total equity capital | $170,966,000 | 372 |
Total bank equity capital | $170,966,000 | 372 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $170,966,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,979,000 | 1,404 |
Earning assets | $821,152,000 | 639 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $846,187,000 | 651 |
Average Assets, quarterly | $844,997,500 | 674 |
Volatile liabilities | $175,078,000 | 680 |
Insider loans | $825,000 | 4,469 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,035,000 | 3,170 |
Tier 1 (core) risk-based capital | $162,982,000 | 346 |
Tier 2 risk-based capital | $2,000,000 | 2,106 |
Total risk weighted assets | $309,849,000 | 1,221 |
Total unused commitments | $32,035,000 | 2,062 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 108 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $847,699,000 | 687 |
Cash and due from depository institutions | $39,697,000 | 1,633 |
Interest-bearing balances | $37,224,000 | 197 |
Securities | $169,529,000 | 793 |
Federal funds sold & reverse repurchase agreements | $177,617,000 | 124 |
Net loans & leases | $442,822,000 | 801 |
Loan loss allowance | $2,002,000 | 2,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,492,000 | 1,479 |
Other real estate owned | $136,000 | 1,633 |
Goodwill and other intangibles | $1,612,000 | 1,300 |
All other assets | $9,794,000 | 1,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $847,699,000 | 687 |
Total liabilities | $679,809,000 | 767 |
Total deposits | $666,517,000 | 645 |
Interest-bearing deposits | $664,806,000 | 554 |
Deposits held in domestic offices | $666,517,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,292,000 | 509 |
Total equity capital | $167,890,000 | 387 |
Total bank equity capital | $167,890,000 | 387 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $167,890,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,242,000 | 1,267 |
Earning assets | $827,192,000 | 636 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $847,159,750 | 664 |
Average Assets, quarterly | $849,121,500 | 682 |
Volatile liabilities | $175,221,000 | 676 |
Insider loans | $832,000 | 4,432 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,164,000 | 2,734 |
Tier 1 (core) risk-based capital | $160,131,000 | 357 |
Tier 2 risk-based capital | $2,002,000 | 2,096 |
Total risk weighted assets | $316,855,000 | 1,196 |
Total unused commitments | $31,164,000 | 2,114 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 108 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $850,544,000 | 672 |
Cash and due from depository institutions | $42,332,000 | 1,632 |
Interest-bearing balances | $37,303,000 | 220 |
Securities | $163,545,000 | 810 |
Federal funds sold & reverse repurchase agreements | $191,928,000 | 124 |
Net loans & leases | $434,730,000 | 805 |
Loan loss allowance | $2,002,000 | 2,232 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,921,000 | 1,171 |
Other real estate owned | $53,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,035,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $850,544,000 | 672 |
Total liabilities | $684,594,000 | 747 |
Total deposits | $671,906,000 | 630 |
Interest-bearing deposits | $670,405,000 | 544 |
Deposits held in domestic offices | $671,906,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $12,688,000 | 551 |
Total equity capital | $165,950,000 | 384 |
Total bank equity capital | $165,950,000 | 384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $165,950,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,397,000 | 1,137 |
Earning assets | $827,506,000 | 629 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $846,980,000 | 655 |
Average Assets, quarterly | $850,229,000 | 658 |
Volatile liabilities | $174,389,000 | 682 |
Insider loans | $839,000 | 4,373 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,917,000 | 2,129 |
Tier 1 (core) risk-based capital | $159,771,000 | 352 |
Tier 2 risk-based capital | $2,002,000 | 2,053 |
Total risk weighted assets | $312,071,000 | 1,203 |
Total unused commitments | $40,917,000 | 1,683 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $849,914,000 | 652 |
Cash and due from depository institutions | $39,132,000 | 1,615 |
Interest-bearing balances | $36,634,000 | 204 |
Securities | $157,875,000 | 818 |
Federal funds sold & reverse repurchase agreements | $172,830,000 | 135 |
Net loans & leases | $461,102,000 | 759 |
Loan loss allowance | $2,002,000 | 2,188 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,917,000 | 1,154 |
Other real estate owned | $159,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,899,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $849,914,000 | 652 |
Total liabilities | $685,896,000 | 732 |
Total deposits | $671,941,000 | 620 |
Interest-bearing deposits | $670,920,000 | 536 |
Deposits held in domestic offices | $671,941,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,955,000 | 527 |
Total equity capital | $164,018,000 | 377 |
Total bank equity capital | $164,018,000 | 377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $164,018,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,722,000 | 1,020 |
Earning assets | $828,441,000 | 613 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $845,198,000 | 654 |
Average Assets, quarterly | $845,198,000 | 654 |
Volatile liabilities | $173,573,000 | 675 |
Insider loans | $733,000 | 4,630 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,126,000 | 3,138 |
Tier 1 (core) risk-based capital | $157,422,000 | 351 |
Tier 2 risk-based capital | $2,002,000 | 2,002 |
Total risk weighted assets | $322,593,000 | 1,132 |
Total unused commitments | $35,126,000 | 1,814 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $840,482,000 | 652 |
Cash and due from depository institutions | $42,250,000 | 1,652 |
Interest-bearing balances | $36,666,000 | 185 |
Securities | $156,242,000 | 808 |
Federal funds sold & reverse repurchase agreements | $143,188,000 | 135 |
Net loans & leases | $480,289,000 | 726 |
Loan loss allowance | $2,002,000 | 2,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,605,000 | 1,188 |
Other real estate owned | $86,000 | 1,652 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,822,000 | 1,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $840,482,000 | 652 |
Total liabilities | $677,708,000 | 717 |
Total deposits | $664,831,000 | 621 |
Interest-bearing deposits | $664,504,000 | 531 |
Deposits held in domestic offices | $664,831,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,877,000 | 528 |
Total equity capital | $162,774,000 | 377 |
Total bank equity capital | $162,774,000 | 377 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $162,774,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,919,000 | 969 |
Earning assets | $816,385,000 | 608 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $825,909,600 | 626 |
Average Assets, quarterly | $837,920,000 | 646 |
Volatile liabilities | $169,832,000 | 684 |
Insider loans | $938,000 | 4,104 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,673,000 | 3,076 |
Tier 1 (core) risk-based capital | $155,334,000 | 350 |
Tier 2 risk-based capital | $2,002,000 | 1,972 |
Total risk weighted assets | $328,957,000 | 1,086 |
Total unused commitments | $15,673,000 | 3,080 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $815,250,000 | 642 |
Cash and due from depository institutions | $38,975,000 | 1,611 |
Interest-bearing balances | $36,072,000 | 177 |
Securities | $154,088,000 | 744 |
Federal funds sold & reverse repurchase agreements | $81,971,000 | 224 |
Net loans & leases | $526,173,000 | 645 |
Loan loss allowance | $2,002,000 | 1,997 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,249,000 | 2,113 |
Other real estate owned | $86,000 | 1,611 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,708,000 | 1,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $815,250,000 | 642 |
Total liabilities | $660,608,000 | 705 |
Total deposits | $647,674,000 | 607 |
Interest-bearing deposits | $647,344,000 | 527 |
Deposits held in domestic offices | $647,674,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,934,000 | 522 |
Total equity capital | $154,642,000 | 381 |
Total bank equity capital | $154,642,000 | 381 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $154,642,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,778,000 | 1,873 |
Earning assets | $798,304,000 | 604 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $790,645,400 | 636 |
Average Assets, quarterly | $813,144,500 | 636 |
Volatile liabilities | $153,482,000 | 703 |
Insider loans | $683,000 | 4,756 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,162,000 | 2,321 |
Tier 1 (core) risk-based capital | $146,508,000 | 356 |
Tier 2 risk-based capital | $2,002,000 | 1,842 |
Total risk weighted assets | $334,693,000 | 1,033 |
Total unused commitments | $25,162,000 | 2,131 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $755,561,000 | 672 |
Cash and due from depository institutions | $16,516,000 | 1,561 |
Interest-bearing balances | $12,950,000 | 336 |
Securities | $166,807,000 | 678 |
Federal funds sold & reverse repurchase agreements | $47,531,000 | 281 |
Net loans & leases | $510,312,000 | 645 |
Loan loss allowance | $2,002,000 | 1,909 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,909,000 | 2,259 |
Other real estate owned | $86,000 | 1,561 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,400,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $755,561,000 | 672 |
Total liabilities | $608,344,000 | 748 |
Total deposits | $594,641,000 | 650 |
Interest-bearing deposits | $594,182,000 | 570 |
Deposits held in domestic offices | $594,641,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $13,703,000 | 514 |
Total equity capital | $147,217,000 | 379 |
Total bank equity capital | $147,217,000 | 379 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $147,217,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $188,000 | 8,083 |
Earning assets | $737,600,000 | 637 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $741,417,200 | 647 |
Average Assets, quarterly | $750,298,000 | 664 |
Volatile liabilities | $121,552,000 | 853 |
Insider loans | $368,000 | 6,132 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,426,000 | 4,431 |
Tier 1 (core) risk-based capital | $139,464,000 | 363 |
Tier 2 risk-based capital | $2,002,000 | 1,776 |
Total risk weighted assets | $317,231,000 | 1,036 |
Total unused commitments | $7,426,000 | 4,432 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 108 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $735,068,000 | 688 |
Cash and due from depository institutions | $19,737,000 | 1,580 |
Interest-bearing balances | $15,924,000 | 249 |
Securities | $157,948,000 | 752 |
Federal funds sold & reverse repurchase agreements | $30,698,000 | 365 |
Net loans & leases | $512,883,000 | 645 |
Loan loss allowance | $2,002,000 | 1,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,928,000 | 2,200 |
Other real estate owned | $0 | 1,580 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,874,000 | 1,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,068,000 | 688 |
Total liabilities | $598,176,000 | 754 |
Total deposits | $586,249,000 | 648 |
Interest-bearing deposits | $585,802,000 | 579 |
Deposits held in domestic offices | $586,249,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,927,000 | 538 |
Total equity capital | $136,892,000 | 385 |
Total bank equity capital | $136,892,000 | 385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $136,892,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $166,000 | 8,246 |
Earning assets | $717,453,000 | 650 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $731,452,800 | 665 |
Average Assets, quarterly | $737,078,500 | 677 |
Volatile liabilities | $112,448,000 | 892 |
Insider loans | $307,000 | 6,435 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,013,000 | 4,593 |
Tier 1 (core) risk-based capital | $131,030,000 | 381 |
Tier 2 risk-based capital | $2,002,000 | 1,688 |
Total risk weighted assets | $299,896,000 | 1,068 |
Total unused commitments | $9,013,000 | 3,979 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $721,091,000 | 679 |
Cash and due from depository institutions | $27,574,000 | 1,579 |
Interest-bearing balances | $24,971,000 | 223 |
Securities | $115,128,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $57,655,000 | 292 |
Net loans & leases | $507,550,000 | 616 |
Loan loss allowance | $1,989,000 | 1,779 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,333,000 | 1,855 |
Other real estate owned | $60,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,791,000 | 970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $721,091,000 | 679 |
Total liabilities | $590,123,000 | 738 |
Total deposits | $576,185,000 | 641 |
Interest-bearing deposits | $575,753,000 | 579 |
Deposits held in domestic offices | $576,185,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,938,000 | 512 |
Total equity capital | $130,968,000 | 408 |
Total bank equity capital | $130,968,000 | 408 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $130,968,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $201,000 | 7,898 |
Earning assets | $705,304,000 | 650 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $706,027,800 | 658 |
Average Assets, quarterly | $715,298,500 | 674 |
Volatile liabilities | $100,212,000 | 825 |
Insider loans | $409,000 | 5,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,536,000 | 3,144 |
Tier 1 (core) risk-based capital | $122,204,000 | 391 |
Tier 2 risk-based capital | $1,989,000 | 1,629 |
Total risk weighted assets | $298,658,000 | 987 |
Total unused commitments | $15,536,000 | 2,715 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $692,146,000 | 711 |
Cash and due from depository institutions | $19,242,000 | 1,616 |
Interest-bearing balances | $14,244,000 | 288 |
Securities | $145,268,000 | 822 |
Federal funds sold & reverse repurchase agreements | $35,257,000 | 390 |
Net loans & leases | $479,213,000 | 650 |
Loan loss allowance | $2,002,000 | 1,787 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,637,000 | 2,164 |
Other real estate owned | $114,000 | 1,616 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,415,000 | 909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $692,146,000 | 711 |
Total liabilities | $573,074,000 | 763 |
Total deposits | $561,380,000 | 676 |
Interest-bearing deposits | $561,096,000 | 591 |
Deposits held in domestic offices | $561,380,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,694,000 | 569 |
Total equity capital | $119,072,000 | 431 |
Total bank equity capital | $119,072,000 | 431 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $119,072,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $673,982,000 | 675 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $679,653,800 | 689 |
Average Assets, quarterly | $689,399,000 | 701 |
Volatile liabilities | $90,162,000 | 897 |
Insider loans | $511,000 | 5,359 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,474,000 | 3,830 |
Tier 1 (core) risk-based capital | $113,416,000 | 406 |
Tier 2 risk-based capital | $2,002,000 | 1,533 |
Total risk weighted assets | $279,902,000 | 1,058 |
Total unused commitments | $11,474,000 | 3,138 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 106 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $665,820,000 | 753 |
Cash and due from depository institutions | $14,532,000 | 1,759 |
Interest-bearing balances | $9,809,000 | 389 |
Securities | $146,302,000 | 847 |
Federal funds sold & reverse repurchase agreements | $33,541,000 | 403 |
Net loans & leases | $458,627,000 | 709 |
Loan loss allowance | $2,004,000 | 1,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,488,000 | 2,270 |
Other real estate owned | $0 | 1,759 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $9,330,000 | 950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,820,000 | 753 |
Total liabilities | $554,398,000 | 815 |
Total deposits | $546,895,000 | 728 |
Interest-bearing deposits | $546,547,000 | 645 |
Deposits held in domestic offices | $546,895,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,503,000 | 743 |
Total equity capital | $111,422,000 | 467 |
Total bank equity capital | $111,422,000 | 467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $111,422,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $241,000 | 7,792 |
Earning assets | $648,279,000 | 722 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $659,839,800 | 740 |
Average Assets, quarterly | $665,346,500 | 746 |
Volatile liabilities | $77,893,000 | 1,033 |
Insider loans | $548,000 | 5,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,626,000 | 4,366 |
Tier 1 (core) risk-based capital | $105,207,000 | 463 |
Tier 2 risk-based capital | $2,004,000 | 1,573 |
Total risk weighted assets | $265,442,000 | 1,121 |
Total unused commitments | $7,626,000 | 4,027 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $646,713,000 | 803 |
Cash and due from depository institutions | $15,959,000 | 1,757 |
Interest-bearing balances | $11,612,000 | 392 |
Securities | $144,931,000 | 882 |
Federal funds sold & reverse repurchase agreements | $52,569,000 | 322 |
Net loans & leases | $420,693,000 | 769 |
Loan loss allowance | $2,040,000 | 1,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,654,000 | 2,125 |
Other real estate owned | $62,000 | 1,757 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,845,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $646,713,000 | 803 |
Total liabilities | $542,364,000 | 857 |
Total deposits | $536,314,000 | 769 |
Interest-bearing deposits | $535,758,000 | 670 |
Deposits held in domestic offices | $536,314,000 | 760 |
% 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 | $6,050,000 | 907 |
Total equity capital | $104,349,000 | 507 |
Total bank equity capital | $104,349,000 | 507 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $104,349,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $629,805,000 | 768 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $634,689,200 | 791 |
Average Assets, quarterly | $644,913,000 | 794 |
Volatile liabilities | $71,417,000 | 1,015 |
Insider loans | $184,000 | 8,165 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,403,000 | 3,657 |
Tier 1 (core) risk-based capital | $99,692,000 | 509 |
Tier 2 risk-based capital | $2,002,000 | 1,600 |
Total risk weighted assets | $246,012,000 | 1,198 |
Total unused commitments | $8,403,000 | 3,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 108 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $624,940,000 | 810 |
Cash and due from depository institutions | $13,258,000 | 1,851 |
Interest-bearing balances | $8,312,000 | 437 |
Securities | $143,254,000 | 929 |
Federal funds sold & reverse repurchase agreements | $53,495,000 | 262 |
Net loans & leases | $401,982,000 | 785 |
Loan loss allowance | $2,034,000 | 1,932 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,857,000 | 1,949 |
Other real estate owned | $47,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,047,000 | 1,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $624,940,000 | 810 |
Total liabilities | $530,052,000 | 847 |
Total deposits | $525,352,000 | 759 |
Interest-bearing deposits | $524,752,000 | 662 |
Deposits held in domestic offices | $525,352,000 | 745 |
% 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 | $4,700,000 | 955 |
Total equity capital | $94,888,000 | 490 |
Total bank equity capital | $94,888,000 | 490 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $94,888,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $193,000 | 8,621 |
Earning assets | $607,043,000 | 765 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $625,223,600 | 799 |
Average Assets, quarterly | $626,604,000 | 808 |
Volatile liabilities | $64,237,000 | 1,068 |
Insider loans | $202,000 | 8,148 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,589,000 | 5,154 |
Tier 1 (core) risk-based capital | $92,162,000 | 503 |
Tier 2 risk-based capital | $2,000,000 | 1,578 |
Total risk weighted assets | $234,754,000 | 1,215 |
Total unused commitments | $4,589,000 | 5,161 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 108 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $614,814,000 | 836 |
Cash and due from depository institutions | $16,795,000 | 1,938 |
Interest-bearing balances | $10,811,000 | 563 |
Securities | $145,438,000 | 953 |
Federal funds sold & reverse repurchase agreements | $50,045,000 | 315 |
Net loans & leases | $389,761,000 | 778 |
Loan loss allowance | $1,534,000 | 2,583 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,096,000 | 1,767 |
Other real estate owned | $124,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,555,000 | 1,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $614,814,000 | 836 |
Total liabilities | $531,545,000 | 869 |
Total deposits | $527,490,000 | 783 |
Interest-bearing deposits | $526,696,000 | 690 |
Deposits held in domestic offices | $527,490,000 | 769 |
% 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 | $4,055,000 | 1,098 |
Total equity capital | $83,269,000 | 532 |
Total bank equity capital | $83,269,000 | 532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $83,269,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $596,055,000 | 798 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $606,964,400 | 819 |
Average Assets, quarterly | $613,520,500 | 825 |
Volatile liabilities | $62,218,000 | 1,029 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,345,000 | 2,822 |
Tier 1 (core) risk-based capital | $83,269,000 | 515 |
Tier 2 risk-based capital | $1,500,000 | 2,033 |
Total risk weighted assets | $231,961,000 | 1,217 |
Total unused commitments | $11,345,000 | 2,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $596,888,000 | 882 |
Cash and due from depository institutions | $37,043,000 | 1,999 |
Interest-bearing balances | $33,211,000 | 244 |
Securities | $81,051,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $75,402,000 | 316 |
Net loans & leases | $391,687,000 | 780 |
Loan loss allowance | $1,034,000 | 3,604 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,944,000 | 1,865 |
Other real estate owned | $65,000 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,696,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $596,888,000 | 882 |
Total liabilities | $522,359,000 | 912 |
Total deposits | $518,608,000 | 852 |
Interest-bearing deposits | $517,947,000 | 753 |
Deposits held in domestic offices | $518,608,000 | 842 |
% 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 | $3,751,000 | 1,159 |
Total equity capital | $74,529,000 | 559 |
Total bank equity capital | $74,529,000 | 559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $74,529,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $235,000 | 7,840 |
Earning assets | $581,351,000 | 830 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $575,370,600 | 890 |
Average Assets, quarterly | $592,095,500 | 882 |
Volatile liabilities | $56,638,000 | 1,087 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,271,000 | 3,640 |
Tier 1 (core) risk-based capital | $74,529,000 | 543 |
Tier 2 risk-based capital | $1,000,000 | 2,911 |
Total risk weighted assets | $230,926,000 | 1,257 |
Total unused commitments | $7,271,000 | 3,660 |
Derivatives | $0 | 651 |