Home > Plains Commerce Bank > Assets and Liabilities
Plains Commerce Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 439 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,234,611,000 | 882 |
Cash and due from depository institutions | $45,650,000 | 330 |
Interest-bearing balances | $32,155,000 | 1,585 |
Securities | $84,538,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,005,481,000 | 761 |
Loan loss allowance | $10,790,000 | 827 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,074,000 | 465 |
Other real estate owned | $1,347,000 | 330 |
Goodwill and other intangibles | $33,395,000 | 301 |
All other assets | $30,126,000 | 1,031 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $1,234,611,000 | 868 |
Total liabilities | $1,103,745,000 | 861 |
Total deposits | $989,962,000 | 918 |
Interest-bearing deposits | $809,408,000 | 857 |
Deposits held in domestic offices | $989,962,000 | 917 |
% insured | 70.17% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $98,000,000 | 420 |
Subordinated debt | $0 | 64 |
All other liabilities | $15,783,000 | 713 |
Total equity capital | $130,866,000 | 853 |
Total bank equity capital | $130,866,000 | 866 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 2,825 |
Surplus | $74,391,000 | 617 |
Undivided profits | $56,260,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $14,152,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $7,690,000 | 664 |
Earning assets | $1,122,174,000 | 869 |
Long-term assets (5+ years) | $149,173,000 | 1,638 |
Average Assets, year-to-date | $1,252,453,000 | 860 |
Average Assets, quarterly | $1,252,453,000 | 860 |
Volatile liabilities | $201,312,000 | 537 |
Insider loans | $3,326,000 | 1,448 |
FHLB advances | $98,000,000 | 384 |
Loans and leases held for sale | $238,601,000 | 44 |
Unused loan commitments | $264,502,000 | 605 |
Tier 1 (core) risk-based capital | $128,115,000 | 917 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $264,502,000 | 605 |
Derivatives | $1,050,550,000 | 173 |
2024-12-31 | Rank | |
# of Employees: | 454 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,270,295,000 | 860 |
Cash and due from depository institutions | $52,508,000 | 326 |
Interest-bearing balances | $32,882,000 | 1,443 |
Securities | $80,935,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,032,556,000 | 751 |
Loan loss allowance | $11,283,000 | 798 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $34,138,000 | 461 |
Other real estate owned | $1,596,000 | 326 |
Goodwill and other intangibles | $35,225,000 | 287 |
All other assets | $33,337,000 | 958 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $1,270,295,000 | 850 |
Total liabilities | $1,139,963,000 | 846 |
Total deposits | $1,006,626,000 | 896 |
Interest-bearing deposits | $816,999,000 | 847 |
Deposits held in domestic offices | $1,006,626,000 | 894 |
% insured | 70.92% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $113,000,000 | 406 |
Subordinated debt | $0 | 63 |
All other liabilities | $20,337,000 | 632 |
Total equity capital | $130,332,000 | 845 |
Total bank equity capital | $130,332,000 | 856 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 2,840 |
Surplus | $74,391,000 | 623 |
Undivided profits | $55,726,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $10,956,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $7,543,000 | 707 |
Earning assets | $1,146,373,000 | 862 |
Long-term assets (5+ years) | $157,819,000 | 1,592 |
Average Assets, year-to-date | $1,230,186,000 | 858 |
Average Assets, quarterly | $1,255,188,000 | 859 |
Volatile liabilities | $218,484,000 | 534 |
Insider loans | $3,240,000 | 1,472 |
FHLB advances | $113,000,000 | 366 |
Loans and leases held for sale | $241,742,000 | 45 |
Unused loan commitments | $272,699,000 | 597 |
Tier 1 (core) risk-based capital | $128,702,000 | 905 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $272,699,000 | 598 |
Derivatives | $697,383,000 | 202 |
2024-09-30 | Rank | |
# of Employees: | 439 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,240,081,000 | 869 |
Cash and due from depository institutions | $46,699,000 | 329 |
Interest-bearing balances | $23,963,000 | 1,754 |
Securities | $73,215,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,027,740,000 | 742 |
Loan loss allowance | $11,242,000 | 806 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $34,211,000 | 452 |
Other real estate owned | $349,000 | 329 |
Goodwill and other intangibles | $30,198,000 | 313 |
All other assets | $27,669,000 | 1,083 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $1,240,081,000 | 856 |
Total liabilities | $1,111,162,000 | 853 |
Total deposits | $1,013,802,000 | 880 |
Interest-bearing deposits | $815,185,000 | 834 |
Deposits held in domestic offices | $1,013,802,000 | 878 |
% insured | 71.24% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $82,000,000 | 582 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,360,000 | 760 |
Total equity capital | $128,919,000 | 857 |
Total bank equity capital | $128,919,000 | 869 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 2,862 |
Surplus | $74,391,000 | 614 |
Undivided profits | $54,313,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,863,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,215,000 | 653 |
Earning assets | $1,124,918,000 | 863 |
Long-term assets (5+ years) | $149,597,000 | 1,692 |
Average Assets, year-to-date | $1,220,158,750 | 853 |
Average Assets, quarterly | $1,250,412,000 | 847 |
Volatile liabilities | $180,071,000 | 643 |
Insider loans | $3,240,000 | 1,462 |
FHLB advances | $82,000,000 | 478 |
Loans and leases held for sale | $247,375,000 | 51 |
Unused loan commitments | $256,613,000 | 616 |
Tier 1 (core) risk-based capital | $126,078,000 | 907 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $256,613,000 | 616 |
Derivatives | $895,944,000 | 188 |
2024-06-30 | Rank | |
# of Employees: | 412 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,260,743,000 | 851 |
Cash and due from depository institutions | $47,732,000 | 343 |
Interest-bearing balances | $36,209,000 | 1,267 |
Securities | $69,377,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,043,617,000 | 731 |
Loan loss allowance | $10,930,000 | 810 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $33,008,000 | 462 |
Other real estate owned | $770,000 | 343 |
Goodwill and other intangibles | $37,399,000 | 279 |
All other assets | $28,840,000 | 1,084 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $1,260,743,000 | 844 |
Total liabilities | $1,129,518,000 | 839 |
Total deposits | $955,048,000 | 912 |
Interest-bearing deposits | $778,854,000 | 865 |
Deposits held in domestic offices | $955,048,000 | 910 |
% insured | 69.62% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $161,000,000 | 396 |
Subordinated debt | $0 | 66 |
All other liabilities | $13,470,000 | 805 |
Total equity capital | $131,225,000 | 819 |
Total bank equity capital | $131,225,000 | 827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 2,865 |
Surplus | $74,391,000 | 620 |
Undivided profits | $56,619,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,134,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,332,000 | 615 |
Earning assets | $1,149,203,000 | 845 |
Long-term assets (5+ years) | $147,566,000 | 1,709 |
Average Assets, year-to-date | $1,213,518,000 | 861 |
Average Assets, quarterly | $1,217,674,500 | 864 |
Volatile liabilities | $251,701,000 | 479 |
Insider loans | $3,240,000 | 1,481 |
FHLB advances | $161,000,000 | 306 |
Loans and leases held for sale | $277,283,000 | 41 |
Unused loan commitments | $264,247,000 | 618 |
Tier 1 (core) risk-based capital | $129,556,000 | 891 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $264,247,000 | 618 |
Derivatives | $936,089,000 | 183 |
2024-03-31 | Rank | |
# of Employees: | 403 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,174,606,000 | 900 |
Cash and due from depository institutions | $60,216,000 | 350 |
Interest-bearing balances | $44,997,000 | 1,159 |
Securities | $63,440,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $957,017,000 | 780 |
Loan loss allowance | $10,572,000 | 832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,415,000 | 470 |
Other real estate owned | $668,000 | 350 |
Goodwill and other intangibles | $36,860,000 | 288 |
All other assets | $23,990,000 | 1,228 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $1,174,606,000 | 891 |
Total liabilities | $1,044,327,000 | 900 |
Total deposits | $919,444,000 | 939 |
Interest-bearing deposits | $760,883,000 | 876 |
Deposits held in domestic offices | $919,444,000 | 937 |
% insured | 70.72% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $110,000,000 | 496 |
Subordinated debt | $0 | 67 |
All other liabilities | $14,883,000 | 758 |
Total equity capital | $130,279,000 | 840 |
Total bank equity capital | $130,279,000 | 827 |
Perpetual preferred stock | $0 | 117 |
Common stock | $215,000 | 2,883 |
Surplus | $74,391,000 | 611 |
Undivided profits | $55,673,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,851,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,133,000 | 711 |
Earning assets | $1,065,454,000 | 897 |
Long-term assets (5+ years) | $149,828,000 | 1,726 |
Average Assets, year-to-date | $1,189,905,500 | 881 |
Average Assets, quarterly | $1,189,905,500 | 881 |
Volatile liabilities | $197,828,000 | 571 |
Insider loans | $3,240,000 | 1,449 |
FHLB advances | $110,000,000 | 361 |
Loans and leases held for sale | $233,250,000 | 42 |
Unused loan commitments | $269,301,000 | 616 |
Tier 1 (core) risk-based capital | $128,288,000 | 892 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $269,301,000 | 616 |
Derivatives | $935,245,000 | 182 |
2023-12-31 | Rank | |
# of Employees: | 408 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,205,205,000 | 875 |
Cash and due from depository institutions | $71,507,000 | 348 |
Interest-bearing balances | $51,926,000 | 942 |
Securities | $61,368,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $967,891,000 | 756 |
Loan loss allowance | $10,530,000 | 819 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,289,000 | 485 |
Other real estate owned | $438,000 | 348 |
Goodwill and other intangibles | $35,968,000 | 291 |
All other assets | $36,744,000 | 864 |
Life insurance assets | $10,793,000 | 1,059 |
Total liabilities and capital | $1,205,205,000 | 866 |
Total liabilities | $1,079,355,000 | 863 |
Total deposits | $906,535,000 | 932 |
Interest-bearing deposits | $718,226,000 | 887 |
Deposits held in domestic offices | $906,535,000 | 930 |
% insured | 77.72% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,000,000 | 393 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,820,000 | 846 |
Total equity capital | $125,850,000 | 849 |
Total bank equity capital | $125,850,000 | 841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 2,887 |
Surplus | $74,391,000 | 612 |
Undivided profits | $51,244,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,655,000 | 653 |
Earning assets | $1,081,185,000 | 875 |
Long-term assets (5+ years) | $142,431,000 | 1,799 |
Average Assets, year-to-date | $1,160,154,200 | 874 |
Average Assets, quarterly | $1,175,596,000 | 878 |
Volatile liabilities | $245,152,000 | 457 |
Insider loans | $3,240,000 | 1,463 |
FHLB advances | $160,000,000 | 294 |
Loans and leases held for sale | $241,256,000 | 40 |
Unused loan commitments | $269,425,000 | 610 |
Tier 1 (core) risk-based capital | $124,471,000 | 899 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $269,425,000 | 610 |
Derivatives | $822,865,000 | 189 |
2023-09-30 | Rank | |
# of Employees: | 458 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,145,987,000 | 904 |
Cash and due from depository institutions | $55,694,000 | 323 |
Interest-bearing balances | $42,860,000 | 1,075 |
Securities | $61,686,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $919,445,000 | 790 |
Loan loss allowance | $11,004,000 | 796 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,493,000 | 492 |
Other real estate owned | $438,000 | 323 |
Goodwill and other intangibles | $38,281,000 | 279 |
All other assets | $39,950,000 | 829 |
Life insurance assets | $15,996,000 | 755 |
Total liabilities and capital | $1,145,987,000 | 898 |
Total liabilities | $1,020,514,000 | 899 |
Total deposits | $905,379,000 | 941 |
Interest-bearing deposits | $724,056,000 | 886 |
Deposits held in domestic offices | $905,379,000 | 939 |
% insured | 75.21% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,135,000 | 751 |
Total equity capital | $125,473,000 | 802 |
Total bank equity capital | $125,473,000 | 791 |
Perpetual preferred stock | $0 | 116 |
Common stock | $215,000 | 2,901 |
Surplus | $74,391,000 | 604 |
Undivided profits | $50,867,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,853,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,175,000 | 680 |
Earning assets | $1,023,991,000 | 904 |
Long-term assets (5+ years) | $135,286,000 | 1,873 |
Average Assets, year-to-date | $1,148,891,500 | 886 |
Average Assets, quarterly | $1,210,380,500 | 854 |
Volatile liabilities | $179,946,000 | 591 |
Insider loans | $2,840,000 | 1,586 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $220,224,000 | 39 |
Unused loan commitments | $262,278,000 | 638 |
Tier 1 (core) risk-based capital | $125,446,000 | 891 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $262,278,000 | 638 |
Derivatives | $1,197,663,000 | 166 |
2023-06-30 | Rank | |
# of Employees: | 452 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,274,774,000 | 826 |
Cash and due from depository institutions | $67,777,000 | 317 |
Interest-bearing balances | $54,823,000 | 862 |
Securities | $63,501,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,489 |
Net loans & leases | $1,017,349,000 | 709 |
Loan loss allowance | $11,120,000 | 773 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $30,704,000 | 478 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $49,133,000 | 245 |
All other assets | $45,882,000 | 737 |
Life insurance assets | $15,878,000 | 762 |
Total liabilities and capital | $1,274,774,000 | 815 |
Total liabilities | $1,149,078,000 | 812 |
Total deposits | $917,015,000 | 916 |
Interest-bearing deposits | $722,921,000 | 868 |
Deposits held in domestic offices | $917,015,000 | 914 |
% insured | 71.86% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $216,000,000 | 319 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,063,000 | 677 |
Total equity capital | $125,696,000 | 807 |
Total bank equity capital | $125,696,000 | 801 |
Perpetual preferred stock | $0 | 119 |
Common stock | $215,000 | 2,907 |
Surplus | $74,391,000 | 596 |
Undivided profits | $51,090,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,192,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,450,000 | 667 |
Earning assets | $1,136,101,000 | 827 |
Long-term assets (5+ years) | $135,324,000 | 1,900 |
Average Assets, year-to-date | $1,149,859,667 | 873 |
Average Assets, quarterly | $1,197,480,500 | 855 |
Volatile liabilities | $293,935,000 | 377 |
Insider loans | $2,840,000 | 1,573 |
FHLB advances | $216,000,000 | 243 |
Loans and leases held for sale | $311,106,000 | 37 |
Unused loan commitments | $278,806,000 | 607 |
Tier 1 (core) risk-based capital | $115,144,000 | 941 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $278,806,000 | 607 |
Derivatives | $1,744,665,000 | 126 |
2023-03-31 | Rank | |
# of Employees: | 412 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,120,187,000 | 916 |
Cash and due from depository institutions | $55,738,000 | 355 |
Interest-bearing balances | $44,074,000 | 1,071 |
Securities | $65,587,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 683 |
Net loans & leases | $881,759,000 | 810 |
Loan loss allowance | $10,320,000 | 831 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,933,000 | 477 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $39,196,000 | 279 |
All other assets | $41,819,000 | 774 |
Life insurance assets | $15,765,000 | 776 |
Total liabilities and capital | $1,120,187,000 | 916 |
Total liabilities | $994,664,000 | 923 |
Total deposits | $881,162,000 | 961 |
Interest-bearing deposits | $690,576,000 | 909 |
Deposits held in domestic offices | $881,162,000 | 959 |
% insured | 71.75% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000,000 | 484 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,502,000 | 757 |
Total equity capital | $125,523,000 | 796 |
Total bank equity capital | $125,523,000 | 796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $215,000 | 2,909 |
Surplus | $74,391,000 | 600 |
Undivided profits | $50,917,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,679,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,694,000 | 721 |
Earning assets | $996,575,000 | 928 |
Long-term assets (5+ years) | $136,318,000 | 1,942 |
Average Assets, year-to-date | $1,087,402,500 | 931 |
Average Assets, quarterly | $1,087,402,500 | 931 |
Volatile liabilities | $166,077,000 | 576 |
Insider loans | $2,840,000 | 1,564 |
FHLB advances | $100,000,000 | 420 |
Loans and leases held for sale | $225,656,000 | 44 |
Unused loan commitments | $320,036,000 | 561 |
Tier 1 (core) risk-based capital | $122,099,000 | 899 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $320,036,000 | 561 |
Derivatives | $1,809,026,000 | 120 |
2022-12-31 | Rank | |
# of Employees: | 400 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,054,618,000 | 954 |
Cash and due from depository institutions | $34,286,000 | 365 |
Interest-bearing balances | $18,901,000 | 1,711 |
Securities | $65,355,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
Net loans & leases | $855,488,000 | 818 |
Loan loss allowance | $8,310,000 | 965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,225,000 | 468 |
Other real estate owned | $0 | 365 |
Goodwill and other intangibles | $34,529,000 | 308 |
All other assets | $33,235,000 | 933 |
Life insurance assets | $15,652,000 | 785 |
Total liabilities and capital | $1,054,618,000 | 954 |
Total liabilities | $929,756,000 | 969 |
Total deposits | $819,343,000 | 1,028 |
Interest-bearing deposits | $616,210,000 | 1,004 |
Deposits held in domestic offices | $819,343,000 | 1,026 |
% insured | 55.16% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $102,000,000 | 432 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,413,000 | 995 |
Total equity capital | $124,862,000 | 782 |
Total bank equity capital | $124,862,000 | 782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $215,000 | 2,926 |
Surplus | $74,391,000 | 607 |
Undivided profits | $50,256,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,874,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,781,000 | 715 |
Earning assets | $940,244,000 | 966 |
Long-term assets (5+ years) | $135,638,000 | 1,983 |
Average Assets, year-to-date | $1,013,655,000 | 970 |
Average Assets, quarterly | $1,008,363,500 | 981 |
Volatile liabilities | $156,942,000 | 538 |
Insider loans | $2,840,000 | 1,567 |
FHLB advances | $102,000,000 | 389 |
Loans and leases held for sale | $222,814,000 | 42 |
Unused loan commitments | $306,039,000 | 578 |
Tier 1 (core) risk-based capital | $122,270,000 | 889 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $306,039,000 | 578 |
Derivatives | $727,861,000 | 183 |
2022-09-30 | Rank | |
# of Employees: | 422 | 351 |
Assets and Liabilities | ||
Total Assets: | $962,109,000 | 1,039 |
Cash and due from depository institutions | $63,165,000 | 351 |
Interest-bearing balances | $38,666,000 | 1,276 |
Securities | $65,443,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $499,000 | 1,488 |
Net loans & leases | $733,365,000 | 901 |
Loan loss allowance | $7,887,000 | 1,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,198,000 | 459 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $29,679,000 | 329 |
All other assets | $38,760,000 | 815 |
Life insurance assets | $15,540,000 | 785 |
Total liabilities and capital | $962,109,000 | 1,039 |
Total liabilities | $838,618,000 | 1,076 |
Total deposits | $826,554,000 | 1,035 |
Interest-bearing deposits | $604,601,000 | 1,014 |
Deposits held in domestic offices | $826,554,000 | 1,033 |
% insured | 57.22% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,064,000 | 760 |
Total equity capital | $123,491,000 | 770 |
Total bank equity capital | $123,491,000 | 770 |
Perpetual preferred stock | $0 | 74 |
Common stock | $215,000 | 2,956 |
Surplus | $74,391,000 | 606 |
Undivided profits | $48,885,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,412,000 | 701 |
Earning assets | $837,973,000 | 1,086 |
Long-term assets (5+ years) | $127,356,000 | 2,072 |
Average Assets, year-to-date | $1,003,414,250 | 985 |
Average Assets, quarterly | $970,049,500 | 1,020 |
Volatile liabilities | $54,848,000 | 1,047 |
Insider loans | $2,840,000 | 1,562 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $151,604,000 | 55 |
Unused loan commitments | $337,318,000 | 549 |
Tier 1 (core) risk-based capital | $121,854,000 | 883 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $337,318,000 | 549 |
Derivatives | $848,502,000 | 170 |
2022-06-30 | Rank | |
# of Employees: | 460 | 323 |
Assets and Liabilities | ||
Total Assets: | $977,990,000 | 1,009 |
Cash and due from depository institutions | $54,645,000 | 323 |
Interest-bearing balances | $38,009,000 | 1,483 |
Securities | $67,795,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,586 |
Net loans & leases | $766,775,000 | 846 |
Loan loss allowance | $7,915,000 | 990 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,845,000 | 443 |
Other real estate owned | $45,000 | 323 |
Goodwill and other intangibles | $25,856,000 | 346 |
All other assets | $30,545,000 | 941 |
Life insurance assets | $15,429,000 | 794 |
Total liabilities and capital | $977,990,000 | 1,009 |
Total liabilities | $854,008,000 | 1,037 |
Total deposits | $844,572,000 | 1,004 |
Interest-bearing deposits | $628,881,000 | 977 |
Deposits held in domestic offices | $844,572,000 | 1,004 |
% insured | 58.18% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,436,000 | 823 |
Total equity capital | $123,982,000 | 786 |
Total bank equity capital | $123,982,000 | 786 |
Perpetual preferred stock | $0 | 74 |
Common stock | $215,000 | 2,957 |
Surplus | $74,391,000 | 594 |
Undivided profits | $49,376,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,606,000 | 752 |
Earning assets | $873,063,000 | 1,040 |
Long-term assets (5+ years) | $115,181,000 | 2,219 |
Average Assets, year-to-date | $1,017,182,667 | 960 |
Average Assets, quarterly | $1,002,537,500 | 984 |
Volatile liabilities | $51,677,000 | 986 |
Insider loans | $2,840,000 | 1,594 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $226,217,000 | 47 |
Unused loan commitments | $347,997,000 | 536 |
Tier 1 (core) risk-based capital | $120,308,000 | 871 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $347,997,000 | 536 |
Derivatives | $1,035,790,000 | 162 |
2022-03-31 | Rank | |
# of Employees: | 480 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,027,085,000 | 965 |
Cash and due from depository institutions | $163,503,000 | 315 |
Interest-bearing balances | $146,732,000 | 695 |
Securities | $60,272,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,611 |
Net loans & leases | $710,945,000 | 870 |
Loan loss allowance | $8,435,000 | 935 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $30,371,000 | 471 |
Other real estate owned | $1,343,000 | 315 |
Goodwill and other intangibles | $22,799,000 | 375 |
All other assets | $37,342,000 | 752 |
Life insurance assets | $15,318,000 | 794 |
Total liabilities and capital | $1,027,085,000 | 965 |
Total liabilities | $902,311,000 | 985 |
Total deposits | $889,610,000 | 970 |
Interest-bearing deposits | $672,301,000 | 934 |
Deposits held in domestic offices | $889,610,000 | 970 |
% insured | 64.64% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,701,000 | 679 |
Total equity capital | $124,774,000 | 805 |
Total bank equity capital | $124,774,000 | 805 |
Perpetual preferred stock | $0 | 68 |
Common stock | $215,000 | 2,966 |
Surplus | $74,391,000 | 585 |
Undivided profits | $50,168,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,294,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,793,000 | 678 |
Earning assets | $918,459,000 | 998 |
Long-term assets (5+ years) | $102,165,000 | 2,388 |
Average Assets, year-to-date | $1,036,779,000 | 949 |
Average Assets, quarterly | $1,036,779,000 | 949 |
Volatile liabilities | $57,047,000 | 840 |
Insider loans | $2,840,000 | 1,581 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $203,955,000 | 58 |
Unused loan commitments | $284,301,000 | 585 |
Tier 1 (core) risk-based capital | $119,031,000 | 870 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $284,301,000 | 585 |
Derivatives | $1,325,948,000 | 144 |
2021-12-31 | Rank | |
# of Employees: | 509 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,046,473,000 | 956 |
Cash and due from depository institutions | $164,149,000 | 295 |
Interest-bearing balances | $151,705,000 | 760 |
Securities | $63,806,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $411,000 | 1,679 |
Net loans & leases | $736,762,000 | 847 |
Loan loss allowance | $8,427,000 | 948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,052,000 | 465 |
Other real estate owned | $1,343,000 | 295 |
Goodwill and other intangibles | $18,204,000 | 425 |
All other assets | $31,746,000 | 807 |
Life insurance assets | $15,207,000 | 794 |
Total liabilities and capital | $1,046,473,000 | 956 |
Total liabilities | $917,947,000 | 964 |
Total deposits | $906,141,000 | 950 |
Interest-bearing deposits | $682,213,000 | 923 |
Deposits held in domestic offices | $906,141,000 | 950 |
% insured | 70.30% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,806,000 | 711 |
Total equity capital | $128,526,000 | 836 |
Total bank equity capital | $128,526,000 | 836 |
Perpetual preferred stock | $0 | 69 |
Common stock | $215,000 | 2,996 |
Surplus | $44,391,000 | 841 |
Undivided profits | $83,920,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,594,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,573,000 | 606 |
Earning assets | $952,684,000 | 970 |
Long-term assets (5+ years) | $91,688,000 | 2,521 |
Average Assets, year-to-date | $1,076,703,600 | 908 |
Average Assets, quarterly | $1,044,723,000 | 956 |
Volatile liabilities | $59,481,000 | 838 |
Insider loans | $747,000 | 2,833 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $182,171,000 | 73 |
Unused loan commitments | $217,602,000 | 720 |
Tier 1 (core) risk-based capital | $120,053,000 | 865 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $217,602,000 | 720 |
Derivatives | $998,638,000 | 167 |
2021-09-30 | Rank | |
# of Employees: | 524 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,042,973,000 | 967 |
Cash and due from depository institutions | $167,019,000 | 287 |
Interest-bearing balances | $152,740,000 | 775 |
Securities | $58,569,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,645 |
Net loans & leases | $712,843,000 | 877 |
Loan loss allowance | $8,206,000 | 977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $30,159,000 | 465 |
Other real estate owned | $3,191,000 | 287 |
Goodwill and other intangibles | $38,629,000 | 283 |
All other assets | $32,071,000 | 808 |
Life insurance assets | $15,099,000 | 789 |
Total liabilities and capital | $1,042,973,000 | 967 |
Total liabilities | $900,079,000 | 995 |
Total deposits | $886,108,000 | 969 |
Interest-bearing deposits | $687,951,000 | 913 |
Deposits held in domestic offices | $886,108,000 | 969 |
% insured | 72.94% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,971,000 | 667 |
Total equity capital | $142,894,000 | 781 |
Total bank equity capital | $142,894,000 | 780 |
Perpetual preferred stock | $0 | 73 |
Common stock | $215,000 | 3,057 |
Surplus | $44,391,000 | 841 |
Undivided profits | $98,288,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,891,000 | 444 |
Earning assets | $924,644,000 | 1,010 |
Long-term assets (5+ years) | $84,711,000 | 2,613 |
Average Assets, year-to-date | $1,084,261,250 | 909 |
Average Assets, quarterly | $1,053,323,000 | 956 |
Volatile liabilities | $58,902,000 | 866 |
Insider loans | $770,000 | 2,860 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $170,143,000 | 80 |
Unused loan commitments | $188,649,000 | 793 |
Tier 1 (core) risk-based capital | $134,183,000 | 766 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $188,649,000 | 793 |
Derivatives | $1,173,934,000 | 169 |
2021-06-30 | Rank | |
# of Employees: | 553 | 269 |
Assets and Liabilities | ||
Total Assets: | $1,063,673,000 | 946 |
Cash and due from depository institutions | $169,264,000 | 269 |
Interest-bearing balances | $162,198,000 | 682 |
Securities | $58,641,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 1,341 |
Net loans & leases | $742,063,000 | 848 |
Loan loss allowance | $8,111,000 | 982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,334,000 | 490 |
Other real estate owned | $2,385,000 | 269 |
Goodwill and other intangibles | $36,579,000 | 292 |
All other assets | $24,721,000 | 986 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,063,673,000 | 946 |
Total liabilities | $920,195,000 | 961 |
Total deposits | $898,632,000 | 936 |
Interest-bearing deposits | $707,991,000 | 873 |
Deposits held in domestic offices | $898,632,000 | 936 |
% insured | 73.90% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,969,000 | 1,714 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,594,000 | 586 |
Total equity capital | $143,478,000 | 769 |
Total bank equity capital | $143,478,000 | 769 |
Perpetual preferred stock | $0 | 78 |
Common stock | $215,000 | 3,081 |
Surplus | $44,391,000 | 821 |
Undivided profits | $98,872,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,612,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 414 |
Income earned, not collected on loans | $6,820,000 | 498 |
Earning assets | $964,588,000 | 955 |
Long-term assets (5+ years) | $99,318,000 | 2,337 |
Average Assets, year-to-date | $1,098,024,000 | 895 |
Average Assets, quarterly | $1,096,784,000 | 908 |
Volatile liabilities | $63,995,000 | 814 |
Insider loans | $773,000 | 2,888 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $194,318,000 | 75 |
Unused loan commitments | $174,922,000 | 820 |
Tier 1 (core) risk-based capital | $134,736,000 | 754 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $174,922,000 | 820 |
Derivatives | $1,143,421,000 | 170 |
2021-03-31 | Rank | |
# of Employees: | 542 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,129,895,000 | 882 |
Cash and due from depository institutions | $65,616,000 | 274 |
Interest-bearing balances | $52,806,000 | 1,679 |
Securities | $58,176,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,904 |
Net loans & leases | $924,878,000 | 720 |
Loan loss allowance | $7,956,000 | 1,007 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,582,000 | 478 |
Other real estate owned | $250,000 | 274 |
Goodwill and other intangibles | $30,301,000 | 321 |
All other assets | $21,892,000 | 1,083 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,129,895,000 | 882 |
Total liabilities | $987,369,000 | 899 |
Total deposits | $929,069,000 | 891 |
Interest-bearing deposits | $726,424,000 | 842 |
Deposits held in domestic offices | $929,069,000 | 891 |
% insured | 74.28% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,846,000 | 680 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,454,000 | 490 |
Total equity capital | $142,526,000 | 752 |
Total bank equity capital | $142,526,000 | 751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $215,000 | 3,104 |
Surplus | $44,391,000 | 809 |
Undivided profits | $97,920,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,062,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 444 |
Income earned, not collected on loans | $6,852,000 | 515 |
Earning assets | $1,036,060,000 | 888 |
Long-term assets (5+ years) | $79,317,000 | 2,544 |
Average Assets, year-to-date | $1,115,199,500 | 876 |
Average Assets, quarterly | $1,115,199,500 | 876 |
Volatile liabilities | $55,785,000 | 929 |
Insider loans | $850,000 | 2,859 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $388,209,000 | 53 |
Unused loan commitments | $165,996,000 | 831 |
Tier 1 (core) risk-based capital | $134,094,000 | 740 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $165,996,000 | 831 |
Derivatives | $1,848,179,000 | 138 |
2020-12-31 | Rank | |
# of Employees: | 477 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,100,491,000 | 873 |
Cash and due from depository institutions | $139,531,000 | 307 |
Interest-bearing balances | $124,739,000 | 713 |
Securities | $55,400,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,584 |
Net loans & leases | $817,223,000 | 779 |
Loan loss allowance | $8,284,000 | 967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,454,000 | 474 |
Other real estate owned | $4,463,000 | 307 |
Goodwill and other intangibles | $26,634,000 | 342 |
All other assets | $27,458,000 | 895 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,100,491,000 | 873 |
Total liabilities | $963,116,000 | 880 |
Total deposits | $865,578,000 | 906 |
Interest-bearing deposits | $694,969,000 | 848 |
Deposits held in domestic offices | $865,578,000 | 906 |
% insured | 75.39% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $71,191,000 | 474 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,347,000 | 418 |
Total equity capital | $137,375,000 | 766 |
Total bank equity capital | $137,375,000 | 766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $215,000 | 3,119 |
Surplus | $44,391,000 | 801 |
Undivided profits | $92,769,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,769,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 321 |
Income earned, not collected on loans | $7,619,000 | 481 |
Earning assets | $998,690,000 | 880 |
Long-term assets (5+ years) | $71,618,000 | 2,579 |
Average Assets, year-to-date | $914,144,800 | 955 |
Average Assets, quarterly | $1,108,872,500 | 856 |
Volatile liabilities | $70,491,000 | 778 |
Insider loans | $1,571,000 | 2,241 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $276,562,000 | 69 |
Unused loan commitments | $154,612,000 | 835 |
Tier 1 (core) risk-based capital | $128,349,000 | 745 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $154,612,000 | 835 |
Derivatives | $1,728,802,000 | 142 |
2020-09-30 | Rank | |
# of Employees: | 409 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,117,254,000 | 842 |
Cash and due from depository institutions | $44,556,000 | 355 |
Interest-bearing balances | $41,363,000 | 1,573 |
Securities | $55,576,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $5,304,000 | 912 |
Net loans & leases | $938,637,000 | 708 |
Loan loss allowance | $8,378,000 | 927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,324,000 | 510 |
Other real estate owned | $4,713,000 | 355 |
Goodwill and other intangibles | $14,731,000 | 485 |
All other assets | $27,413,000 | 888 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,117,254,000 | 842 |
Total liabilities | $987,138,000 | 848 |
Total deposits | $830,096,000 | 918 |
Interest-bearing deposits | $674,332,000 | 843 |
Deposits held in domestic offices | $830,096,000 | 918 |
% insured | 79.64% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $141,238,000 | 333 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,804,000 | 609 |
Total equity capital | $130,116,000 | 779 |
Total bank equity capital | $130,116,000 | 779 |
Perpetual preferred stock | $0 | 75 |
Common stock | $215,000 | 3,139 |
Surplus | $44,391,000 | 788 |
Undivided profits | $85,510,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,483,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 263 |
Income earned, not collected on loans | $9,689,000 | 399 |
Earning assets | $1,040,880,000 | 831 |
Long-term assets (5+ years) | $69,672,000 | 2,523 |
Average Assets, year-to-date | $867,558,250 | 985 |
Average Assets, quarterly | $1,024,569,000 | 898 |
Volatile liabilities | $117,334,000 | 535 |
Insider loans | $2,642,000 | 1,750 |
FHLB advances | $65,000,000 | 423 |
Loans and leases held for sale | $362,400,000 | 58 |
Unused loan commitments | $144,025,000 | 863 |
Tier 1 (core) risk-based capital | $121,155,000 | 772 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $144,025,000 | 863 |
Derivatives | $2,254,948,000 | 124 |
2020-06-30 | Rank | |
# of Employees: | 329 | 422 |
Assets and Liabilities | ||
Total Assets: | $931,884,000 | 972 |
Cash and due from depository institutions | $31,488,000 | 422 |
Interest-bearing balances | $21,003,000 | 2,494 |
Securities | $55,089,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,630 |
Net loans & leases | $789,333,000 | 820 |
Loan loss allowance | $8,162,000 | 908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,915,000 | 721 |
Other real estate owned | $6,124,000 | 422 |
Goodwill and other intangibles | $10,668,000 | 568 |
All other assets | $18,838,000 | 1,160 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $931,884,000 | 972 |
Total liabilities | $824,981,000 | 976 |
Total deposits | $700,862,000 | 1,044 |
Interest-bearing deposits | $569,341,000 | 974 |
Deposits held in domestic offices | $700,862,000 | 1,044 |
% insured | 83.53% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $106,238,000 | 434 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,881,000 | 560 |
Total equity capital | $106,903,000 | 920 |
Total bank equity capital | $106,903,000 | 920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $215,000 | 3,155 |
Surplus | $44,391,000 | 782 |
Undivided profits | $62,297,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,999,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 341 |
Income earned, not collected on loans | $7,110,000 | 510 |
Earning assets | $866,854,000 | 968 |
Long-term assets (5+ years) | $286,761,000 | 913 |
Average Assets, year-to-date | $784,326,333 | 1,045 |
Average Assets, quarterly | $822,852,000 | 1,023 |
Volatile liabilities | $82,382,000 | 750 |
Insider loans | $1,946,000 | 2,055 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $209,606,000 | 78 |
Unused loan commitments | $129,545,000 | 915 |
Tier 1 (core) risk-based capital | $97,983,000 | 932 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $129,545,000 | 915 |
Derivatives | $1,463,552,000 | 156 |
2020-03-31 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $713,820,000 | 1,106 |
Cash and due from depository institutions | $47,733,000 | 524 |
Interest-bearing balances | $37,538,000 | 1,213 |
Securities | $51,351,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $13,055,000 | 436 |
Net loans & leases | $558,897,000 | 993 |
Loan loss allowance | $7,833,000 | 877 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,268,000 | 741 |
Other real estate owned | $1,327,000 | 524 |
Goodwill and other intangibles | $9,096,000 | 622 |
All other assets | $14,093,000 | 1,430 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $713,820,000 | 1,106 |
Total liabilities | $613,793,000 | 1,128 |
Total deposits | $607,219,000 | 1,070 |
Interest-bearing deposits | $516,267,000 | 1,002 |
Deposits held in domestic offices | $607,219,000 | 1,070 |
% insured | 85.47% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,574,000 | 971 |
Total equity capital | $100,027,000 | 950 |
Total bank equity capital | $100,027,000 | 949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $215,000 | 3,178 |
Surplus | $44,391,000 | 784 |
Undivided profits | $55,421,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,016,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 477 |
Income earned, not collected on loans | $6,659,000 | 457 |
Earning assets | $660,841,000 | 1,097 |
Long-term assets (5+ years) | $119,348,000 | 1,737 |
Average Assets, year-to-date | $710,547,500 | 1,101 |
Average Assets, quarterly | $710,547,500 | 1,101 |
Volatile liabilities | $51,138,000 | 1,141 |
Insider loans | $3,506,000 | 1,480 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $46,455,000 | 171 |
Unused loan commitments | $124,549,000 | 922 |
Tier 1 (core) risk-based capital | $92,054,000 | 974 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $124,549,000 | 922 |
Derivatives | $607,916,000 | 216 |
2019-12-31 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $707,275,000 | 1,099 |
Cash and due from depository institutions | $56,987,000 | 571 |
Interest-bearing balances | $44,002,000 | 947 |
Securities | $50,449,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $17,093,000 | 306 |
Net loans & leases | $544,281,000 | 1,009 |
Loan loss allowance | $8,239,000 | 785 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,003,000 | 834 |
Other real estate owned | $617,000 | 571 |
Goodwill and other intangibles | $9,010,000 | 629 |
All other assets | $12,835,000 | 1,518 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $707,275,000 | 1,099 |
Total liabilities | $610,665,000 | 1,124 |
Total deposits | $605,244,000 | 1,069 |
Interest-bearing deposits | $516,954,000 | 987 |
Deposits held in domestic offices | $605,244,000 | 1,069 |
% insured | 84.90% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,421,000 | 1,107 |
Total equity capital | $96,610,000 | 965 |
Total bank equity capital | $96,610,000 | 964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $215,000 | 3,218 |
Surplus | $24,391,000 | 1,221 |
Undivided profits | $72,004,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,757,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 477 |
Income earned, not collected on loans | $8,006,000 | 406 |
Earning assets | $655,825,000 | 1,098 |
Long-term assets (5+ years) | $106,902,000 | 1,830 |
Average Assets, year-to-date | $674,885,600 | 1,111 |
Average Assets, quarterly | $701,001,500 | 1,099 |
Volatile liabilities | $50,680,000 | 1,148 |
Insider loans | $2,874,000 | 1,710 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $38,863,000 | 176 |
Unused loan commitments | $118,839,000 | 936 |
Tier 1 (core) risk-based capital | $88,781,000 | 997 |
Tier 2 risk-based capital | $7,485,000 | 807 |
Total risk weighted assets | $598,023,000 | 976 |
Total unused commitments | $118,839,000 | 936 |
Derivatives | $168,778,000 | 298 |
2019-09-30 | Rank | |
# of Employees: | 244 | 582 |
Assets and Liabilities | ||
Total Assets: | $694,728,000 | 1,108 |
Cash and due from depository institutions | $28,439,000 | 582 |
Interest-bearing balances | $16,236,000 | 2,083 |
Securities | $51,868,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $23,677,000 | 190 |
Net loans & leases | $553,867,000 | 988 |
Loan loss allowance | $7,846,000 | 828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,652,000 | 842 |
Other real estate owned | $825,000 | 582 |
Goodwill and other intangibles | $8,507,000 | 632 |
All other assets | $11,893,000 | 1,614 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $694,728,000 | 1,108 |
Total liabilities | $598,478,000 | 1,132 |
Total deposits | $592,872,000 | 1,075 |
Interest-bearing deposits | $499,395,000 | 1,003 |
Deposits held in domestic offices | $592,872,000 | 1,075 |
% insured | 86.56% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,606,000 | 1,105 |
Total equity capital | $96,250,000 | 966 |
Total bank equity capital | $96,250,000 | 965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $215,000 | 3,275 |
Surplus | $24,391,000 | 1,213 |
Undivided profits | $71,644,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,758,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 468 |
Income earned, not collected on loans | $8,677,000 | 383 |
Earning assets | $645,648,000 | 1,100 |
Long-term assets (5+ years) | $120,569,000 | 1,666 |
Average Assets, year-to-date | $666,788,250 | 1,119 |
Average Assets, quarterly | $677,009,500 | 1,127 |
Volatile liabilities | $36,633,000 | 1,479 |
Insider loans | $2,903,000 | 1,731 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $46,607,000 | 176 |
Unused loan commitments | $81,485,000 | 1,179 |
Tier 1 (core) risk-based capital | $88,244,000 | 998 |
Tier 2 risk-based capital | $7,577,000 | 801 |
Total risk weighted assets | $605,883,000 | 961 |
Total unused commitments | $81,485,000 | 1,179 |
Derivatives | $270,044,000 | 264 |
2019-06-30 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $659,291,000 | 1,149 |
Cash and due from depository institutions | $13,356,000 | 633 |
Interest-bearing balances | $2,796,000 | 4,203 |
Securities | $54,819,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $14,114,000 | 327 |
Net loans & leases | $542,535,000 | 1,005 |
Loan loss allowance | $7,841,000 | 814 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,505,000 | 850 |
Other real estate owned | $1,374,000 | 633 |
Goodwill and other intangibles | $8,007,000 | 651 |
All other assets | $9,581,000 | 1,891 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $659,291,000 | 1,149 |
Total liabilities | $565,111,000 | 1,179 |
Total deposits | $559,814,000 | 1,124 |
Interest-bearing deposits | $484,957,000 | 1,026 |
Deposits held in domestic offices | $559,814,000 | 1,124 |
% insured | 88.52% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,297,000 | 1,086 |
Total equity capital | $94,180,000 | 971 |
Total bank equity capital | $94,180,000 | 970 |
Perpetual preferred stock | $0 | 81 |
Common stock | $215,000 | 3,306 |
Surplus | $24,391,000 | 1,212 |
Undivided profits | $69,574,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,032,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 475 |
Income earned, not collected on loans | $6,555,000 | 492 |
Earning assets | $614,264,000 | 1,136 |
Long-term assets (5+ years) | $108,740,000 | 1,785 |
Average Assets, year-to-date | $657,475,000 | 1,133 |
Average Assets, quarterly | $658,133,500 | 1,139 |
Volatile liabilities | $36,340,000 | 1,497 |
Insider loans | $1,857,000 | 2,215 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $30,966,000 | 199 |
Unused loan commitments | $102,706,000 | 1,014 |
Tier 1 (core) risk-based capital | $86,670,000 | 1,000 |
Tier 2 risk-based capital | $7,626,000 | 802 |
Total risk weighted assets | $609,901,000 | 960 |
Total unused commitments | $102,706,000 | 1,014 |
Derivatives | $226,823,000 | 283 |
2019-03-31 | Rank | |
# of Employees: | 223 | 638 |
Assets and Liabilities | ||
Total Assets: | $656,976,000 | 1,150 |
Cash and due from depository institutions | $28,591,000 | 638 |
Interest-bearing balances | $17,662,000 | 1,923 |
Securities | $53,909,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $23,521,000 | 170 |
Net loans & leases | $517,139,000 | 1,034 |
Loan loss allowance | $7,488,000 | 853 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,802,000 | 880 |
Other real estate owned | $1,845,000 | 638 |
Goodwill and other intangibles | $8,021,000 | 645 |
All other assets | $9,148,000 | 1,950 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $656,976,000 | 1,150 |
Total liabilities | $564,773,000 | 1,174 |
Total deposits | $560,110,000 | 1,118 |
Interest-bearing deposits | $477,822,000 | 1,036 |
Deposits held in domestic offices | $560,110,000 | 1,118 |
% insured | 87.24% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,663,000 | 1,149 |
Total equity capital | $92,203,000 | 966 |
Total bank equity capital | $92,203,000 | 965 |
Perpetual preferred stock | $0 | 83 |
Common stock | $215,000 | 3,340 |
Surplus | $24,391,000 | 1,216 |
Undivided profits | $67,597,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $32,809,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 451 |
Income earned, not collected on loans | $5,809,000 | 541 |
Earning assets | $612,231,000 | 1,132 |
Long-term assets (5+ years) | $91,669,000 | 2,010 |
Average Assets, year-to-date | $656,567,000 | 1,144 |
Average Assets, quarterly | $656,567,000 | 1,144 |
Volatile liabilities | $36,809,000 | 1,448 |
Insider loans | $1,846,000 | 2,240 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $18,996,000 | 195 |
Unused loan commitments | $102,225,000 | 1,028 |
Tier 1 (core) risk-based capital | $85,510,000 | 998 |
Tier 2 risk-based capital | $7,486,000 | 806 |
Total risk weighted assets | $598,893,000 | 962 |
Total unused commitments | $102,225,000 | 1,028 |
Derivatives | $136,224,000 | 311 |
2018-12-31 | Rank | |
# of Employees: | 223 | 645 |
Assets and Liabilities | ||
Total Assets: | $656,158,000 | 1,144 |
Cash and due from depository institutions | $13,146,000 | 645 |
Interest-bearing balances | $2,422,000 | 4,277 |
Securities | $54,320,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $43,423,000 | 75 |
Net loans & leases | $510,658,000 | 1,049 |
Loan loss allowance | $7,811,000 | 814 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,758,000 | 826 |
Other real estate owned | $500,000 | 645 |
Goodwill and other intangibles | $8,038,000 | 637 |
All other assets | $11,315,000 | 1,688 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $656,158,000 | 1,144 |
Total liabilities | $565,770,000 | 1,164 |
Total deposits | $561,412,000 | 1,107 |
Interest-bearing deposits | $473,132,000 | 1,028 |
Deposits held in domestic offices | $561,412,000 | 1,107 |
% insured | 87.61% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,358,000 | 1,201 |
Total equity capital | $90,388,000 | 962 |
Total bank equity capital | $90,388,000 | 961 |
Perpetual preferred stock | $0 | 86 |
Common stock | $215,000 | 3,366 |
Surplus | $24,391,000 | 1,211 |
Undivided profits | $65,782,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,171,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 425 |
Income earned, not collected on loans | $7,215,000 | 445 |
Earning assets | $610,823,000 | 1,128 |
Long-term assets (5+ years) | $92,022,000 | 2,020 |
Average Assets, year-to-date | $654,928,200 | 1,109 |
Average Assets, quarterly | $661,185,000 | 1,116 |
Volatile liabilities | $36,534,000 | 1,512 |
Insider loans | $1,940,000 | 2,194 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $18,585,000 | 210 |
Unused loan commitments | $86,493,000 | 1,120 |
Tier 1 (core) risk-based capital | $84,530,000 | 997 |
Tier 2 risk-based capital | $7,306,000 | 827 |
Total risk weighted assets | $583,985,000 | 986 |
Total unused commitments | $86,493,000 | 1,120 |
Derivatives | $86,085,000 | 341 |
2018-09-30 | Rank | |
# of Employees: | 229 | 623 |
Assets and Liabilities | ||
Total Assets: | $666,212,000 | 1,117 |
Cash and due from depository institutions | $13,384,000 | 623 |
Interest-bearing balances | $2,295,000 | 4,288 |
Securities | $53,169,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $26,538,000 | 124 |
Net loans & leases | $539,343,000 | 984 |
Loan loss allowance | $7,778,000 | 818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,347,000 | 847 |
Other real estate owned | $885,000 | 623 |
Goodwill and other intangibles | $8,063,000 | 624 |
All other assets | $10,483,000 | 1,786 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $666,212,000 | 1,117 |
Total liabilities | $577,988,000 | 1,138 |
Total deposits | $567,997,000 | 1,093 |
Interest-bearing deposits | $484,635,000 | 994 |
Deposits held in domestic offices | $567,997,000 | 1,093 |
% insured | 87.41% | 1,532 |
Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,991,000 | 1,075 |
Total equity capital | $88,224,000 | 962 |
Total bank equity capital | $88,224,000 | 961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $215,000 | 3,419 |
Surplus | $24,391,000 | 1,208 |
Undivided profits | $63,618,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,659,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,316,000 | 394 |
Earning assets | $621,345,000 | 1,105 |
Long-term assets (5+ years) | $94,044,000 | 2,000 |
Average Assets, year-to-date | $654,620,750 | 1,115 |
Average Assets, quarterly | $660,742,000 | 1,119 |
Volatile liabilities | $41,351,000 | 1,359 |
Insider loans | $2,733,000 | 1,824 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $23,354,000 | 193 |
Unused loan commitments | $87,370,000 | 1,116 |
Tier 1 (core) risk-based capital | $83,101,000 | 1,004 |
Tier 2 risk-based capital | $7,577,000 | 801 |
Total risk weighted assets | $605,938,000 | 947 |
Total unused commitments | $87,370,000 | 1,116 |
Derivatives | $114,123,000 | 319 |
2018-06-30 | Rank | |
# of Employees: | 224 | 639 |
Assets and Liabilities | ||
Total Assets: | $655,272,000 | 1,128 |
Cash and due from depository institutions | $12,690,000 | 639 |
Interest-bearing balances | $1,866,000 | 4,517 |
Securities | $53,061,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $32,851,000 | 86 |
Net loans & leases | $525,858,000 | 1,002 |
Loan loss allowance | $8,726,000 | 713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,425,000 | 852 |
Other real estate owned | $500,000 | 639 |
Goodwill and other intangibles | $8,085,000 | 619 |
All other assets | $7,802,000 | 2,205 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $655,272,000 | 1,128 |
Total liabilities | $567,638,000 | 1,157 |
Total deposits | $554,716,000 | 1,116 |
Interest-bearing deposits | $468,974,000 | 1,035 |
Deposits held in domestic offices | $554,716,000 | 1,116 |
% insured | 87.13% | 1,691 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,922,000 | 1,031 |
Total equity capital | $87,634,000 | 967 |
Total bank equity capital | $87,634,000 | 966 |
Perpetual preferred stock | $0 | 92 |
Common stock | $215,000 | 3,464 |
Surplus | $24,391,000 | 1,208 |
Undivided profits | $63,028,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,453,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,754,000 | 503 |
Earning assets | $613,636,000 | 1,112 |
Long-term assets (5+ years) | $87,398,000 | 2,100 |
Average Assets, year-to-date | $650,757,000 | 1,124 |
Average Assets, quarterly | $651,007,500 | 1,127 |
Volatile liabilities | $40,312,000 | 1,361 |
Insider loans | $2,782,000 | 1,825 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $24,623,000 | 205 |
Unused loan commitments | $86,478,000 | 1,116 |
Tier 1 (core) risk-based capital | $81,806,000 | 1,009 |
Tier 2 risk-based capital | $7,479,000 | 811 |
Total risk weighted assets | $597,043,000 | 953 |
Total unused commitments | $86,478,000 | 1,116 |
Derivatives | $47,871,000 | 445 |
2018-03-31 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $646,743,000 | 1,141 |
Cash and due from depository institutions | $13,658,000 | 694 |
Interest-bearing balances | $1,942,000 | 4,650 |
Securities | $52,563,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $41,994,000 | 79 |
Net loans & leases | $506,948,000 | 1,026 |
Loan loss allowance | $8,731,000 | 717 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,512,000 | 845 |
Other real estate owned | $619,000 | 694 |
Goodwill and other intangibles | $8,032,000 | 613 |
All other assets | $8,417,000 | 2,084 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $646,743,000 | 1,141 |
Total liabilities | $560,100,000 | 1,165 |
Total deposits | $555,799,000 | 1,113 |
Interest-bearing deposits | $467,166,000 | 1,036 |
Deposits held in domestic offices | $555,799,000 | 1,113 |
% insured | 87.27% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,301,000 | 1,133 |
Total equity capital | $86,643,000 | 971 |
Total bank equity capital | $86,643,000 | 970 |
Perpetual preferred stock | $0 | 94 |
Common stock | $215,000 | 3,504 |
Surplus | $24,391,000 | 1,213 |
Undivided profits | $62,037,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,457,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,577,000 | 502 |
Earning assets | $603,447,000 | 1,134 |
Long-term assets (5+ years) | $75,625,000 | 2,340 |
Average Assets, year-to-date | $648,499,500 | 1,137 |
Average Assets, quarterly | $648,499,500 | 1,137 |
Volatile liabilities | $27,954,000 | 1,705 |
Insider loans | $3,773,000 | 1,498 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $16,241,000 | 235 |
Unused loan commitments | $92,636,000 | 1,076 |
Tier 1 (core) risk-based capital | $80,692,000 | 1,017 |
Tier 2 risk-based capital | $7,381,000 | 812 |
Total risk weighted assets | $589,101,000 | 958 |
Total unused commitments | $92,636,000 | 1,076 |
Derivatives | $38,781,000 | 476 |
2017-12-31 | Rank | |
# of Employees: | 203 | 701 |
Assets and Liabilities | ||
Total Assets: | $650,256,000 | 1,145 |
Cash and due from depository institutions | $13,755,000 | 701 |
Interest-bearing balances | $1,744,000 | 4,653 |
Securities | $55,653,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $34,128,000 | 83 |
Net loans & leases | $513,016,000 | 1,024 |
Loan loss allowance | $8,681,000 | 713 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,636,000 | 844 |
Other real estate owned | $779,000 | 701 |
Goodwill and other intangibles | $8,063,000 | 609 |
All other assets | $10,226,000 | 1,806 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $650,256,000 | 1,145 |
Total liabilities | $562,787,000 | 1,166 |
Total deposits | $558,567,000 | 1,108 |
Interest-bearing deposits | $469,560,000 | 1,028 |
Deposits held in domestic offices | $558,567,000 | 1,108 |
% insured | 86.68% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,220,000 | 1,180 |
Total equity capital | $87,469,000 | 968 |
Total bank equity capital | $87,469,000 | 968 |
Perpetual preferred stock | $0 | 95 |
Common stock | $215,000 | 3,540 |
Surplus | $24,391,000 | 1,227 |
Undivided profits | $62,863,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,088,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 763 |
Income earned, not collected on loans | $6,562,000 | 444 |
Earning assets | $604,541,000 | 1,130 |
Long-term assets (5+ years) | $87,883,000 | 2,138 |
Average Assets, year-to-date | $637,946,400 | 1,137 |
Average Assets, quarterly | $645,228,500 | 1,144 |
Volatile liabilities | $27,338,000 | 1,769 |
Insider loans | $3,899,000 | 1,487 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $21,787,000 | 213 |
Unused loan commitments | $79,573,000 | 1,169 |
Tier 1 (core) risk-based capital | $80,688,000 | 1,004 |
Tier 2 risk-based capital | $7,307,000 | 814 |
Total risk weighted assets | $583,221,000 | 965 |
Total unused commitments | $79,573,000 | 1,169 |
Derivatives | $43,673,000 | 439 |
2017-09-30 | Rank | |
# of Employees: | 202 | 711 |
Assets and Liabilities | ||
Total Assets: | $640,201,000 | 1,160 |
Cash and due from depository institutions | $11,040,000 | 711 |
Interest-bearing balances | $1,631,000 | 4,761 |
Securities | $56,852,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $30,425,000 | 86 |
Net loans & leases | $510,053,000 | 1,020 |
Loan loss allowance | $8,557,000 | 743 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,025,000 | 882 |
Other real estate owned | $779,000 | 711 |
Goodwill and other intangibles | $7,980,000 | 609 |
All other assets | $9,047,000 | 2,010 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $640,201,000 | 1,160 |
Total liabilities | $553,621,000 | 1,184 |
Total deposits | $548,627,000 | 1,122 |
Interest-bearing deposits | $467,779,000 | 1,041 |
Deposits held in domestic offices | $548,627,000 | 1,122 |
% insured | 88.40% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,994,000 | 1,082 |
Total equity capital | $86,580,000 | 979 |
Total bank equity capital | $86,580,000 | 979 |
Perpetual preferred stock | $0 | 98 |
Common stock | $215,000 | 3,583 |
Surplus | $24,391,000 | 1,228 |
Undivided profits | $61,974,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $29,114,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,138,000 | 406 |
Earning assets | $598,961,000 | 1,142 |
Long-term assets (5+ years) | $82,458,000 | 2,251 |
Average Assets, year-to-date | $634,869,000 | 1,146 |
Average Assets, quarterly | $642,828,000 | 1,153 |
Volatile liabilities | $30,256,000 | 1,640 |
Insider loans | $4,564,000 | 1,310 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $18,987,000 | 228 |
Unused loan commitments | $77,293,000 | 1,195 |
Tier 1 (core) risk-based capital | $79,246,000 | 1,018 |
Tier 2 risk-based capital | $7,236,000 | 825 |
Total risk weighted assets | $577,587,000 | 967 |
Total unused commitments | $77,293,000 | 1,195 |
Derivatives | $51,701,000 | 425 |
2017-06-30 | Rank | |
# of Employees: | 202 | 710 |
Assets and Liabilities | ||
Total Assets: | $645,455,000 | 1,151 |
Cash and due from depository institutions | $12,930,000 | 710 |
Interest-bearing balances | $1,407,000 | 4,849 |
Securities | $56,796,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $28,907,000 | 91 |
Net loans & leases | $516,320,000 | 1,003 |
Loan loss allowance | $7,529,000 | 853 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,074,000 | 870 |
Other real estate owned | $779,000 | 710 |
Goodwill and other intangibles | $8,143,000 | 599 |
All other assets | $7,506,000 | 2,262 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $645,455,000 | 1,151 |
Total liabilities | $558,917,000 | 1,175 |
Total deposits | $554,274,000 | 1,105 |
Interest-bearing deposits | $473,362,000 | 1,029 |
Deposits held in domestic offices | $554,274,000 | 1,103 |
% insured | 89.00% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,643,000 | 1,081 |
Total equity capital | $86,538,000 | 975 |
Total bank equity capital | $86,538,000 | 975 |
Perpetual preferred stock | $0 | 102 |
Common stock | $215,000 | 3,607 |
Surplus | $24,391,000 | 1,230 |
Undivided profits | $61,932,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $37,954,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,434,000 | 473 |
Earning assets | $603,430,000 | 1,134 |
Long-term assets (5+ years) | $84,580,000 | 2,238 |
Average Assets, year-to-date | $633,091,670 | 1,153 |
Average Assets, quarterly | $635,137,500 | 1,163 |
Volatile liabilities | $30,193,000 | 1,582 |
Insider loans | $3,098,000 | 1,751 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $19,290,000 | 235 |
Unused loan commitments | $87,611,000 | 1,098 |
Tier 1 (core) risk-based capital | $78,869,000 | 1,013 |
Tier 2 risk-based capital | $7,449,000 | 806 |
Total risk weighted assets | $595,823,000 | 935 |
Total unused commitments | $87,611,000 | 1,098 |
Derivatives | $59,679,000 | 415 |
2017-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $624,820,000 | 1,177 |
Cash and due from depository institutions | $14,474,000 | 708 |
Interest-bearing balances | $1,294,000 | 5,058 |
Securities | $55,416,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $25,645,000 | 120 |
Net loans & leases | $499,470,000 | 1,011 |
Loan loss allowance | $6,747,000 | 945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,842,000 | 882 |
Other real estate owned | $779,000 | 708 |
Goodwill and other intangibles | $8,208,000 | 595 |
All other assets | $6,986,000 | 2,380 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $624,820,000 | 1,177 |
Total liabilities | $540,970,000 | 1,205 |
Total deposits | $536,764,000 | 1,137 |
Interest-bearing deposits | $458,247,000 | 1,061 |
Deposits held in domestic offices | $536,764,000 | 1,137 |
% insured | 88.67% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,206,000 | 1,159 |
Total equity capital | $83,850,000 | 979 |
Total bank equity capital | $83,850,000 | 979 |
Perpetual preferred stock | $0 | 106 |
Common stock | $215,000 | 3,651 |
Surplus | $24,391,000 | 1,231 |
Undivided profits | $59,244,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $30,867,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,784,000 | 428 |
Earning assets | $581,825,000 | 1,163 |
Long-term assets (5+ years) | $77,134,000 | 2,406 |
Average Assets, year-to-date | $626,910,000 | 1,161 |
Average Assets, quarterly | $626,910,000 | 1,161 |
Volatile liabilities | $33,594,000 | 1,412 |
Insider loans | $3,150,000 | 1,726 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $11,622,000 | 269 |
Unused loan commitments | $87,834,000 | 1,107 |
Tier 1 (core) risk-based capital | $76,957,000 | 1,025 |
Tier 2 risk-based capital | $6,747,000 | 879 |
Total risk weighted assets | $594,436,000 | 924 |
Total unused commitments | $87,834,000 | 1,107 |
Derivatives | $50,603,000 | 428 |
2016-12-31 | Rank | |
# of Employees: | 198 | 719 |
Assets and Liabilities | ||
Total Assets: | $629,000,000 | 1,156 |
Cash and due from depository institutions | $15,232,000 | 719 |
Interest-bearing balances | $1,089,000 | 5,105 |
Securities | $54,986,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $14,861,000 | 214 |
Net loans & leases | $512,644,000 | 983 |
Loan loss allowance | $7,137,000 | 896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,794,000 | 879 |
Other real estate owned | $779,000 | 719 |
Goodwill and other intangibles | $8,208,000 | 592 |
All other assets | $8,496,000 | 2,131 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $629,000,000 | 1,156 |
Total liabilities | $546,135,000 | 1,183 |
Total deposits | $541,951,000 | 1,112 |
Interest-bearing deposits | $465,697,000 | 1,026 |
Deposits held in domestic offices | $541,951,000 | 1,111 |
% insured | 89.04% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,184,000 | 1,186 |
Total equity capital | $82,865,000 | 981 |
Total bank equity capital | $82,865,000 | 981 |
Perpetual preferred stock | $0 | 108 |
Common stock | $215,000 | 3,686 |
Surplus | $24,391,000 | 1,230 |
Undivided profits | $58,259,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,419,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 713 |
Income earned, not collected on loans | $6,916,000 | 388 |
Earning assets | $583,580,000 | 1,150 |
Long-term assets (5+ years) | $82,997,000 | 2,280 |
Average Assets, year-to-date | $613,642,800 | 1,143 |
Average Assets, quarterly | $628,561,000 | 1,145 |
Volatile liabilities | $34,584,000 | 1,410 |
Insider loans | $3,030,000 | 1,800 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $25,315,000 | 210 |
Unused loan commitments | $86,379,000 | 1,090 |
Tier 1 (core) risk-based capital | $76,162,000 | 1,025 |
Tier 2 risk-based capital | $7,137,000 | 832 |
Total risk weighted assets | $603,176,000 | 911 |
Total unused commitments | $86,379,000 | 1,090 |
Derivatives | $45,680,000 | 446 |
2016-09-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $628,122,000 | 1,146 |
Cash and due from depository institutions | $12,522,000 | 753 |
Interest-bearing balances | $970,000 | 5,211 |
Securities | $57,700,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $8,907,000 | 381 |
Net loans & leases | $516,151,000 | 965 |
Loan loss allowance | $7,010,000 | 906 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,521,000 | 958 |
Other real estate owned | $2,598,000 | 753 |
Goodwill and other intangibles | $7,986,000 | 591 |
All other assets | $9,737,000 | 1,856 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $628,122,000 | 1,146 |
Total liabilities | $544,317,000 | 1,166 |
Total deposits | $541,172,000 | 1,103 |
Interest-bearing deposits | $466,975,000 | 1,017 |
Deposits held in domestic offices | $541,172,000 | 1,103 |
% insured | 89.25% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,145,000 | 1,522 |
Total equity capital | $83,805,000 | 984 |
Total bank equity capital | $83,805,000 | 983 |
Perpetual preferred stock | $0 | 115 |
Common stock | $215,000 | 3,728 |
Surplus | $24,391,000 | 1,218 |
Undivided profits | $59,199,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,805,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 742 |
Income earned, not collected on loans | $7,814,000 | 340 |
Earning assets | $583,728,000 | 1,141 |
Long-term assets (5+ years) | $80,465,000 | 2,304 |
Average Assets, year-to-date | $609,803,500 | 1,157 |
Average Assets, quarterly | $616,486,000 | 1,151 |
Volatile liabilities | $36,853,000 | 1,343 |
Insider loans | $3,378,000 | 1,670 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $16,484,000 | 298 |
Unused loan commitments | $77,808,000 | 1,171 |
Tier 1 (core) risk-based capital | $75,366,000 | 1,022 |
Tier 2 risk-based capital | $7,010,000 | 839 |
Total risk weighted assets | $602,343,000 | 900 |
Total unused commitments | $77,808,000 | 1,171 |
Derivatives | $70,538,000 | 414 |
2016-06-30 | Rank | |
# of Employees: | 182 | 802 |
Assets and Liabilities | ||
Total Assets: | $604,850,000 | 1,174 |
Cash and due from depository institutions | $9,245,000 | 802 |
Interest-bearing balances | $783,000 | 5,330 |
Securities | $48,218,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,436 |
Net loans & leases | $514,444,000 | 960 |
Loan loss allowance | $7,432,000 | 853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,689,000 | 941 |
Other real estate owned | $2,598,000 | 802 |
Goodwill and other intangibles | $8,192,000 | 580 |
All other assets | $8,131,000 | 2,139 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $604,850,000 | 1,174 |
Total liabilities | $522,079,000 | 1,205 |
Total deposits | $519,569,000 | 1,138 |
Interest-bearing deposits | $451,570,000 | 1,050 |
Deposits held in domestic offices | $519,569,000 | 1,138 |
% insured | 88.78% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,510,000 | 1,743 |
Total equity capital | $82,771,000 | 988 |
Total bank equity capital | $82,771,000 | 987 |
Perpetual preferred stock | $0 | 114 |
Common stock | $215,000 | 3,776 |
Surplus | $24,391,000 | 1,222 |
Undivided profits | $58,165,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $18,228,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,221,000 | 405 |
Earning assets | $564,778,000 | 1,170 |
Long-term assets (5+ years) | $73,143,000 | 2,471 |
Average Assets, year-to-date | $603,697,330 | 1,172 |
Average Assets, quarterly | $600,055,000 | 1,177 |
Volatile liabilities | $39,573,000 | 1,249 |
Insider loans | $3,546,000 | 1,628 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $18,848,000 | 263 |
Unused loan commitments | $92,772,000 | 1,039 |
Tier 1 (core) risk-based capital | $74,078,000 | 1,027 |
Tier 2 risk-based capital | $7,432,000 | 791 |
Total risk weighted assets | $596,612,000 | 893 |
Total unused commitments | $92,772,000 | 1,039 |
Derivatives | $63,210,000 | 425 |
2016-03-31 | Rank | |
# of Employees: | 175 | 821 |
Assets and Liabilities | ||
Total Assets: | $595,260,000 | 1,192 |
Cash and due from depository institutions | $10,272,000 | 821 |
Interest-bearing balances | $737,000 | 5,452 |
Securities | $49,366,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $8,319,000 | 472 |
Net loans & leases | $495,421,000 | 976 |
Loan loss allowance | $7,401,000 | 859 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,813,000 | 930 |
Other real estate owned | $2,598,000 | 821 |
Goodwill and other intangibles | $8,399,000 | 573 |
All other assets | $8,072,000 | 2,142 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $595,260,000 | 1,192 |
Total liabilities | $514,066,000 | 1,219 |
Total deposits | $511,718,000 | 1,149 |
Interest-bearing deposits | $442,598,000 | 1,069 |
Deposits held in domestic offices | $511,718,000 | 1,149 |
% insured | 88.91% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,348,000 | 1,776 |
Total equity capital | $81,194,000 | 995 |
Total bank equity capital | $81,194,000 | 994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $215,000 | 3,811 |
Surplus | $24,391,000 | 1,230 |
Undivided profits | $56,588,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,267,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,091,000 | 398 |
Earning assets | $553,843,000 | 1,181 |
Long-term assets (5+ years) | $68,592,000 | 2,574 |
Average Assets, year-to-date | $603,121,000 | 1,170 |
Average Assets, quarterly | $603,121,000 | 1,170 |
Volatile liabilities | $38,805,000 | 1,240 |
Insider loans | $3,593,000 | 1,633 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $12,038,000 | 300 |
Unused loan commitments | $105,752,000 | 941 |
Tier 1 (core) risk-based capital | $72,701,000 | 1,037 |
Tier 2 risk-based capital | $7,206,000 | 806 |
Total risk weighted assets | $576,317,000 | 907 |
Total unused commitments | $105,752,000 | 941 |
Derivatives | $48,839,000 | 431 |
2015-12-31 | Rank | |
# of Employees: | 176 | 823 |
Assets and Liabilities | ||
Total Assets: | $610,982,000 | 1,149 |
Cash and due from depository institutions | $10,171,000 | 823 |
Interest-bearing balances | $392,000 | 5,621 |
Securities | $48,793,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $243,000 | 2,113 |
Net loans & leases | $517,897,000 | 928 |
Loan loss allowance | $7,436,000 | 847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,978,000 | 922 |
Other real estate owned | $3,179,000 | 823 |
Goodwill and other intangibles | $8,361,000 | 571 |
All other assets | $9,360,000 | 1,914 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $610,982,000 | 1,149 |
Total liabilities | $531,290,000 | 1,176 |
Total deposits | $511,972,000 | 1,133 |
Interest-bearing deposits | $432,904,000 | 1,070 |
Deposits held in domestic offices | $511,972,000 | 1,133 |
% insured | 87.36% | 2,144 |
Federal funds purchased & repurchase agreements | $8,500,000 | 819 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,818,000 | 2,084 |
Total equity capital | $79,692,000 | 989 |
Total bank equity capital | $79,692,000 | 988 |
Perpetual preferred stock | $0 | 135 |
Common stock | $215,000 | 3,851 |
Surplus | $24,391,000 | 1,237 |
Undivided profits | $55,086,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,877,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,772,000 | 367 |
Earning assets | $567,325,000 | 1,140 |
Long-term assets (5+ years) | $73,835,000 | 2,475 |
Average Assets, year-to-date | $590,547,800 | 1,157 |
Average Assets, quarterly | $599,545,500 | 1,163 |
Volatile liabilities | $55,146,000 | 924 |
Insider loans | $3,808,000 | 1,562 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $20,885,000 | 230 |
Unused loan commitments | $84,414,000 | 1,089 |
Tier 1 (core) risk-based capital | $71,176,000 | 1,050 |
Tier 2 risk-based capital | $7,148,000 | 803 |
Total risk weighted assets | $571,574,000 | 900 |
Total unused commitments | $84,414,000 | 1,089 |
Derivatives | $43,415,000 | 421 |
2015-09-30 | Rank | |
# of Employees: | 169 | 863 |
Assets and Liabilities | ||
Total Assets: | $588,109,000 | 1,188 |
Cash and due from depository institutions | $10,015,000 | 863 |
Interest-bearing balances | $752,000 | 5,485 |
Securities | $49,069,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,000 |
Net loans & leases | $496,932,000 | 955 |
Loan loss allowance | $7,238,000 | 882 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,178,000 | 897 |
Other real estate owned | $779,000 | 863 |
Goodwill and other intangibles | $8,518,000 | 556 |
All other assets | $9,228,000 | 1,925 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $588,109,000 | 1,188 |
Total liabilities | $509,707,000 | 1,210 |
Total deposits | $503,862,000 | 1,145 |
Interest-bearing deposits | $430,077,000 | 1,074 |
Deposits held in domestic offices | $503,862,000 | 1,145 |
% insured | 86.87% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,345,000 | 1,858 |
Total equity capital | $78,402,000 | 1,004 |
Total bank equity capital | $78,402,000 | 1,003 |
Perpetual preferred stock | $0 | 149 |
Common stock | $215,000 | 3,910 |
Surplus | $24,391,000 | 1,232 |
Undivided profits | $53,796,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,815,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,218,000 | 352 |
Earning assets | $547,143,000 | 1,175 |
Long-term assets (5+ years) | $71,348,000 | 2,554 |
Average Assets, year-to-date | $585,439,250 | 1,170 |
Average Assets, quarterly | $591,186,500 | 1,175 |
Volatile liabilities | $29,748,000 | 1,523 |
Insider loans | $2,140,000 | 2,337 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $14,725,000 | 276 |
Unused loan commitments | $91,339,000 | 1,039 |
Tier 1 (core) risk-based capital | $69,908,000 | 1,066 |
Tier 2 risk-based capital | $6,934,000 | 829 |
Total risk weighted assets | $554,491,000 | 917 |
Total unused commitments | $91,339,000 | 1,039 |
Derivatives | $47,430,000 | 423 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $594,264,000 | 1,178 |
Cash and due from depository institutions | $11,858,000 | 949 |
Interest-bearing balances | $2,579,000 | 4,682 |
Securities | $48,824,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 897 |
Net loans & leases | $500,394,000 | 943 |
Loan loss allowance | $6,736,000 | 955 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,240,000 | 894 |
Other real estate owned | $779,000 | 949 |
Goodwill and other intangibles | $8,440,000 | 562 |
All other assets | $7,361,000 | 2,288 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $594,264,000 | 1,178 |
Total liabilities | $518,028,000 | 1,195 |
Total deposits | $512,041,000 | 1,122 |
Interest-bearing deposits | $435,635,000 | 1,062 |
Deposits held in domestic offices | $512,041,000 | 1,121 |
% insured | 74.75% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,987,000 | 1,978 |
Total equity capital | $76,236,000 | 1,023 |
Total bank equity capital | $76,236,000 | 1,022 |
Perpetual preferred stock | $0 | 164 |
Common stock | $215,000 | 3,952 |
Surplus | $24,391,000 | 1,250 |
Undivided profits | $51,630,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,073,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,228,000 | 453 |
Earning assets | $555,165,000 | 1,155 |
Long-term assets (5+ years) | $83,064,000 | 2,296 |
Average Assets, year-to-date | $584,549,330 | 1,177 |
Average Assets, quarterly | $589,899,000 | 1,175 |
Volatile liabilities | $80,691,000 | 675 |
Insider loans | $2,218,000 | 2,283 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $26,399,000 | 230 |
Unused loan commitments | $98,089,000 | 962 |
Tier 1 (core) risk-based capital | $67,895,000 | 1,094 |
Tier 2 risk-based capital | $6,736,000 | 841 |
Total risk weighted assets | $539,945,000 | 942 |
Total unused commitments | $98,089,000 | 962 |
Derivatives | $61,633,000 | 402 |
2015-03-31 | Rank | |
# of Employees: | 146 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $585,534,000 | 1,188 |
Cash and due from depository institutions | $11,193,000 | 1,008 |
Interest-bearing balances | $2,009,000 | 5,143 |
Securities | $49,883,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $436,000 | 2,274 |
Net loans & leases | $493,488,000 | 944 |
Loan loss allowance | $7,236,000 | 898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,243,000 | 886 |
Other real estate owned | $779,000 | 1,008 |
Goodwill and other intangibles | $8,661,000 | 543 |
All other assets | $7,851,000 | 2,176 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $585,534,000 | 1,188 |
Total liabilities | $509,332,000 | 1,206 |
Total deposits | $476,169,000 | 1,199 |
Interest-bearing deposits | $428,237,000 | 1,092 |
Deposits held in domestic offices | $476,169,000 | 1,198 |
% insured | 86.73% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,638,000 | 831 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,525,000 | 1,713 |
Total equity capital | $76,202,000 | 1,022 |
Total bank equity capital | $76,202,000 | 1,020 |
Perpetual preferred stock | $0 | 175 |
Common stock | $215,000 | 4,000 |
Surplus | $24,391,000 | 1,255 |
Undivided profits | $51,596,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,229,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,950,000 | 464 |
Earning assets | $545,816,000 | 1,176 |
Long-term assets (5+ years) | $119,658,000 | 1,768 |
Average Assets, year-to-date | $579,692,000 | 1,189 |
Average Assets, quarterly | $579,692,000 | 1,189 |
Volatile liabilities | $101,682,000 | 533 |
Insider loans | $2,246,000 | 2,284 |
FHLB advances | $30,500,000 | 788 |
Loans and leases held for sale | $24,811,000 | 222 |
Unused loan commitments | $103,030,000 | 920 |
Tier 1 (core) risk-based capital | $67,616,000 | 1,085 |
Tier 2 risk-based capital | $7,185,000 | 779 |
Total risk weighted assets | $574,711,000 | 860 |
Total unused commitments | $103,030,000 | 920 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $573,850,000 | 1,203 |
Cash and due from depository institutions | $13,479,000 | 1,028 |
Interest-bearing balances | $1,458,000 | 5,243 |
Securities | $50,227,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,496 |
Net loans & leases | $477,481,000 | 971 |
Loan loss allowance | $7,218,000 | 890 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,063,000 | 896 |
Other real estate owned | $1,088,000 | 1,028 |
Goodwill and other intangibles | $8,661,000 | 546 |
All other assets | $9,768,000 | 1,833 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $573,850,000 | 1,203 |
Total liabilities | $498,727,000 | 1,225 |
Total deposits | $454,481,000 | 1,254 |
Interest-bearing deposits | $351,981,000 | 1,273 |
Deposits held in domestic offices | $454,481,000 | 1,253 |
% insured | 85.64% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,652,000 | 701 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,594,000 | 1,658 |
Total equity capital | $75,123,000 | 1,024 |
Total bank equity capital | $75,123,000 | 1,022 |
Perpetual preferred stock | $0 | 187 |
Common stock | $215,000 | 4,073 |
Surplus | $24,391,000 | 1,269 |
Undivided profits | $50,517,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,047,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,353,000 | 370 |
Earning assets | $529,249,000 | 1,202 |
Long-term assets (5+ years) | $93,732,000 | 2,137 |
Average Assets, year-to-date | $535,662,000 | 1,251 |
Average Assets, quarterly | $563,848,000 | 1,215 |
Volatile liabilities | $73,868,000 | 703 |
Insider loans | $2,254,000 | 2,281 |
FHLB advances | $41,500,000 | 663 |
Loans and leases held for sale | $10,547,000 | 302 |
Unused loan commitments | $77,513,000 | 1,104 |
Tier 1 (core) risk-based capital | $66,183,000 | 1,091 |
Tier 2 risk-based capital | $7,218,000 | 762 |
Total risk weighted assets | $592,360,000 | 803 |
Total unused commitments | $77,513,000 | 1,104 |
Derivatives | $31,026,000 | 448 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $553,846,000 | 1,238 |
Cash and due from depository institutions | $11,648,000 | 1,056 |
Interest-bearing balances | $1,955,000 | 5,016 |
Securities | $49,835,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,046 |
Net loans & leases | $457,079,000 | 991 |
Loan loss allowance | $7,218,000 | 913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,087,000 | 966 |
Other real estate owned | $1,161,000 | 1,056 |
Goodwill and other intangibles | $8,954,000 | 533 |
All other assets | $10,073,000 | 1,801 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $553,846,000 | 1,238 |
Total liabilities | $480,604,000 | 1,265 |
Total deposits | $449,022,000 | 1,257 |
Interest-bearing deposits | $361,437,000 | 1,244 |
Deposits held in domestic offices | $449,022,000 | 1,255 |
% insured | 87.24% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,093,000 | 889 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,489,000 | 1,761 |
Total equity capital | $73,242,000 | 1,046 |
Total bank equity capital | $73,242,000 | 1,045 |
Perpetual preferred stock | $0 | 194 |
Common stock | $215,000 | 4,128 |
Surplus | $24,391,000 | 1,267 |
Undivided profits | $48,636,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,064,000 | 346 |
Earning assets | $511,878,000 | 1,223 |
Long-term assets (5+ years) | $91,352,000 | 2,194 |
Average Assets, year-to-date | $526,115,000 | 1,284 |
Average Assets, quarterly | $537,826,000 | 1,264 |
Volatile liabilities | $59,114,000 | 849 |
Insider loans | $1,601,000 | 2,777 |
FHLB advances | $29,000,000 | 851 |
Loans and leases held for sale | $14,975,000 | 247 |
Unused loan commitments | $72,247,000 | 1,158 |
Tier 1 (core) risk-based capital | $64,445,000 | 1,121 |
Tier 2 risk-based capital | $6,134,000 | 887 |
Total risk weighted assets | $539,185,000 | 878 |
Total unused commitments | $72,247,000 | 1,158 |
Derivatives | $41,909,000 | 394 |
2014-06-30 | Rank | |
# of Employees: | 136 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $521,806,000 | 1,305 |
Cash and due from depository institutions | $12,750,000 | 1,075 |
Interest-bearing balances | $2,089,000 | 5,027 |
Securities | $49,787,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,983 |
Net loans & leases | $424,065,000 | 1,037 |
Loan loss allowance | $7,208,000 | 918 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,252,000 | 1,053 |
Other real estate owned | $6,297,000 | 1,075 |
Goodwill and other intangibles | $8,954,000 | 521 |
All other assets | $7,988,000 | 2,174 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $521,806,000 | 1,305 |
Total liabilities | $450,066,000 | 1,342 |
Total deposits | $426,999,000 | 1,313 |
Interest-bearing deposits | $360,843,000 | 1,249 |
Deposits held in domestic offices | $426,999,000 | 1,312 |
% insured | 88.58% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,108 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,067,000 | 1,916 |
Total equity capital | $71,740,000 | 1,049 |
Total bank equity capital | $71,740,000 | 1,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $215,000 | 4,171 |
Surplus | $24,391,000 | 1,264 |
Undivided profits | $47,134,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,176,000 | 448 |
Earning assets | $476,654,000 | 1,301 |
Long-term assets (5+ years) | $78,137,000 | 2,461 |
Average Assets, year-to-date | $516,871,330 | 1,306 |
Average Assets, quarterly | $517,749,500 | 1,309 |
Volatile liabilities | $47,031,000 | 1,008 |
Insider loans | $1,427,000 | 2,950 |
FHLB advances | $21,000,000 | 1,053 |
Loans and leases held for sale | $11,469,000 | 296 |
Unused loan commitments | $82,417,000 | 1,026 |
Tier 1 (core) risk-based capital | $63,179,000 | 1,126 |
Tier 2 risk-based capital | $6,848,000 | 799 |
Total risk weighted assets | $547,461,000 | 851 |
Total unused commitments | $82,417,000 | 1,026 |
Derivatives | $44,185,000 | 393 |
2014-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $513,693,000 | 1,326 |
Cash and due from depository institutions | $14,873,000 | 1,088 |
Interest-bearing balances | $2,922,000 | 4,926 |
Securities | $50,103,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $12,365,000 | 387 |
Net loans & leases | $401,573,000 | 1,081 |
Loan loss allowance | $7,164,000 | 937 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,114,000 | 1,177 |
Other real estate owned | $6,909,000 | 1,088 |
Goodwill and other intangibles | $8,929,000 | 521 |
All other assets | $8,827,000 | 2,006 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $513,693,000 | 1,326 |
Total liabilities | $444,294,000 | 1,366 |
Total deposits | $442,332,000 | 1,273 |
Interest-bearing deposits | $374,946,000 | 1,229 |
Deposits held in domestic offices | $442,332,000 | 1,272 |
% insured | 82.88% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,962,000 | 1,972 |
Total equity capital | $69,399,000 | 1,071 |
Total bank equity capital | $69,399,000 | 1,069 |
Perpetual preferred stock | $0 | 201 |
Common stock | $215,000 | 4,214 |
Surplus | $24,391,000 | 1,276 |
Undivided profits | $44,793,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,082,000 | 373 |
Earning assets | $466,963,000 | 1,331 |
Long-term assets (5+ years) | $75,715,000 | 2,517 |
Average Assets, year-to-date | $514,404,000 | 1,314 |
Average Assets, quarterly | $514,404,000 | 1,314 |
Volatile liabilities | $28,803,000 | 1,471 |
Insider loans | $1,444,000 | 2,944 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $9,269,000 | 278 |
Unused loan commitments | $84,461,000 | 1,002 |
Tier 1 (core) risk-based capital | $61,633,000 | 1,149 |
Tier 2 risk-based capital | $5,582,000 | 964 |
Total risk weighted assets | $513,069,000 | 896 |
Total unused commitments | $84,461,000 | 1,002 |
Derivatives | $23,681,000 | 486 |
2013-12-31 | Rank | |
# of Employees: | 134 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $515,115,000 | 1,307 |
Cash and due from depository institutions | $15,641,000 | 1,107 |
Interest-bearing balances | $1,726,000 | 5,309 |
Securities | $49,626,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $412,613,000 | 1,046 |
Loan loss allowance | $7,101,000 | 958 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,712,000 | 1,223 |
Other real estate owned | $7,243,000 | 1,107 |
Goodwill and other intangibles | $8,764,000 | 529 |
All other assets | $11,516,000 | 1,635 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $515,115,000 | 1,307 |
Total liabilities | $447,084,000 | 1,343 |
Total deposits | $417,012,000 | 1,342 |
Interest-bearing deposits | $350,854,000 | 1,285 |
Deposits held in domestic offices | $417,012,000 | 1,341 |
% insured | 82.01% | 4,275 |
Federal funds purchased & repurchase agreements | $840,000 | 1,926 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,500,000 | 933 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,732,000 | 1,226 |
Total equity capital | $68,031,000 | 1,065 |
Total bank equity capital | $68,031,000 | 1,064 |
Perpetual preferred stock | $0 | 206 |
Common stock | $215,000 | 4,262 |
Surplus | $24,391,000 | 1,275 |
Undivided profits | $43,425,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,784,000 | 338 |
Earning assets | $463,965,000 | 1,332 |
Long-term assets (5+ years) | $81,313,000 | 2,373 |
Average Assets, year-to-date | $484,078,000 | 1,371 |
Average Assets, quarterly | $504,003,000 | 1,336 |
Volatile liabilities | $54,230,000 | 858 |
Insider loans | $1,471,000 | 2,948 |
FHLB advances | $25,500,000 | 889 |
Loans and leases held for sale | $10,852,000 | 261 |
Unused loan commitments | $74,839,000 | 1,055 |
Tier 1 (core) risk-based capital | $60,751,000 | 1,150 |
Tier 2 risk-based capital | $5,542,000 | 978 |
Total risk weighted assets | $501,865,000 | 918 |
Total unused commitments | $74,839,000 | 1,055 |
Derivatives | $15,677,000 | 534 |
2013-09-30 | Rank | |
# of Employees: | 130 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $492,891,000 | 1,369 |
Cash and due from depository institutions | $15,378,000 | 1,143 |
Interest-bearing balances | $1,328,000 | 5,549 |
Securities | $50,593,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $391,660,000 | 1,099 |
Loan loss allowance | $4,661,000 | 1,482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,632,000 | 1,224 |
Other real estate owned | $5,899,000 | 1,143 |
Goodwill and other intangibles | $8,286,000 | 542 |
All other assets | $11,443,000 | 1,642 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $492,891,000 | 1,369 |
Total liabilities | $425,882,000 | 1,410 |
Total deposits | $383,444,000 | 1,458 |
Interest-bearing deposits | $315,855,000 | 1,448 |
Deposits held in domestic offices | $383,444,000 | 1,457 |
% insured | 84.90% | 3,830 |
Federal funds purchased & repurchase agreements | $1,856,000 | 1,626 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 739 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,582,000 | 962 |
Total equity capital | $67,009,000 | 1,086 |
Total bank equity capital | $67,009,000 | 1,083 |
Perpetual preferred stock | $0 | 217 |
Common stock | $215,000 | 4,315 |
Surplus | $24,391,000 | 1,280 |
Undivided profits | $42,403,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,520,000 | 371 |
Earning assets | $443,581,000 | 1,394 |
Long-term assets (5+ years) | $78,341,000 | 2,426 |
Average Assets, year-to-date | $476,318,750 | 1,403 |
Average Assets, quarterly | $481,029,500 | 1,396 |
Volatile liabilities | $67,909,000 | 723 |
Insider loans | $1,506,000 | 2,933 |
FHLB advances | $35,000,000 | 687 |
Loans and leases held for sale | $9,285,000 | 329 |
Unused loan commitments | $81,299,000 | 1,004 |
Tier 1 (core) risk-based capital | $59,342,000 | 1,179 |
Tier 2 risk-based capital | $4,661,000 | 1,156 |
Total risk weighted assets | $457,292,000 | 998 |
Total unused commitments | $81,299,000 | 1,004 |
Derivatives | $29,774,000 | 442 |
2013-06-30 | Rank | |
# of Employees: | 148 | 999 |
Assets and Liabilities | ||
Total Assets: | $469,168,000 | 1,425 |
Cash and due from depository institutions | $10,813,000 | 999 |
Interest-bearing balances | $1,503,000 | 5,565 |
Securities | $51,605,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,259 |
Net loans & leases | $370,515,000 | 1,141 |
Loan loss allowance | $6,365,000 | 1,105 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,686,000 | 1,215 |
Other real estate owned | $5,852,000 | 999 |
Goodwill and other intangibles | $8,057,000 | 548 |
All other assets | $9,558,000 | 1,876 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $469,167,000 | 1,425 |
Total liabilities | $402,566,000 | 1,475 |
Total deposits | $377,314,000 | 1,476 |
Interest-bearing deposits | $319,412,000 | 1,430 |
Deposits held in domestic offices | $377,314,000 | 1,475 |
% insured | 84.63% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,000,000 | 986 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,252,000 | 1,846 |
Total equity capital | $66,601,000 | 1,087 |
Total bank equity capital | $66,601,000 | 1,085 |
Perpetual preferred stock | $0 | 228 |
Common stock | $215,000 | 4,351 |
Surplus | $24,391,000 | 1,280 |
Undivided profits | $41,995,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,054,000 | 463 |
Earning assets | $426,705,000 | 1,441 |
Long-term assets (5+ years) | $90,975,000 | 2,139 |
Average Assets, year-to-date | $470,794,670 | 1,408 |
Average Assets, quarterly | $465,876,500 | 1,429 |
Volatile liabilities | $55,232,000 | 818 |
Insider loans | $1,487,000 | 2,972 |
FHLB advances | $23,000,000 | 937 |
Loans and leases held for sale | $17,657,000 | 294 |
Unused loan commitments | $97,236,000 | 836 |
Tier 1 (core) risk-based capital | $58,636,000 | 1,188 |
Tier 2 risk-based capital | $4,923,000 | 1,087 |
Total risk weighted assets | $414,524,000 | 1,082 |
Total unused commitments | $97,236,000 | 836 |
Derivatives | $47,671,000 | 385 |
2013-03-31 | Rank | |
# of Employees: | 121 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $462,585,000 | 1,454 |
Cash and due from depository institutions | $14,327,000 | 1,222 |
Interest-bearing balances | $2,210,000 | 5,492 |
Securities | $54,292,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 944 |
Net loans & leases | $360,465,000 | 1,162 |
Loan loss allowance | $5,689,000 | 1,264 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,348,000 | 1,270 |
Other real estate owned | $1,022,000 | 1,222 |
Goodwill and other intangibles | $7,669,000 | 561 |
All other assets | $8,790,000 | 1,994 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $462,585,000 | 1,454 |
Total liabilities | $395,091,000 | 1,521 |
Total deposits | $384,795,000 | 1,453 |
Interest-bearing deposits | $325,506,000 | 1,423 |
Deposits held in domestic offices | $384,795,000 | 1,453 |
% insured | 85.10% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,296,000 | 1,843 |
Total equity capital | $67,494,000 | 1,087 |
Total bank equity capital | $67,494,000 | 1,085 |
Perpetual preferred stock | $0 | 239 |
Common stock | $215,000 | 4,406 |
Surplus | $24,391,000 | 1,280 |
Undivided profits | $42,888,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,088,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,641,000 | 497 |
Earning assets | $423,639,000 | 1,458 |
Long-term assets (5+ years) | $89,885,000 | 2,136 |
Average Assets, year-to-date | $471,608,000 | 1,423 |
Average Assets, quarterly | $471,608,000 | 1,423 |
Volatile liabilities | $29,903,000 | 1,388 |
Insider loans | $184,000 | 5,441 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $17,205,000 | 294 |
Unused loan commitments | $114,281,000 | 711 |
Tier 1 (core) risk-based capital | $57,699,000 | 1,196 |
Tier 2 risk-based capital | $4,741,000 | 1,126 |
Total risk weighted assets | $433,302,000 | 1,021 |
Total unused commitments | $114,281,000 | 711 |
Derivatives | $59,977,000 | 343 |
2012-12-31 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $480,631,000 | 1,393 |
Cash and due from depository institutions | $21,771,000 | 1,350 |
Interest-bearing balances | $1,028,000 | 5,910 |
Securities | $56,488,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $375,758,000 | 1,119 |
Loan loss allowance | $5,493,000 | 1,304 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,069,000 | 1,310 |
Other real estate owned | $1,022,000 | 1,350 |
Goodwill and other intangibles | $7,004,000 | 589 |
All other assets | $9,519,000 | 1,864 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $480,631,000 | 1,393 |
Total liabilities | $413,892,000 | 1,454 |
Total deposits | $378,416,000 | 1,476 |
Interest-bearing deposits | $310,223,000 | 1,479 |
Deposits held in domestic offices | $378,416,000 | 1,476 |
% insured | 90.14% | 3,388 |
Federal funds purchased & repurchase agreements | $3,988,000 | 1,308 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,000,000 | 838 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,488,000 | 1,778 |
Total equity capital | $66,739,000 | 1,097 |
Total bank equity capital | $66,739,000 | 1,095 |
Perpetual preferred stock | $0 | 246 |
Common stock | $215,000 | 4,451 |
Surplus | $24,391,000 | 1,279 |
Undivided profits | $42,133,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,229,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,788,000 | 409 |
Earning assets | $433,274,000 | 1,420 |
Long-term assets (5+ years) | $105,151,000 | 1,810 |
Average Assets, year-to-date | $434,745,400 | 1,519 |
Average Assets, quarterly | $462,719,000 | 1,435 |
Volatile liabilities | $63,065,000 | 758 |
Insider loans | $189,000 | 5,478 |
FHLB advances | $29,000,000 | 780 |
Loans and leases held for sale | $23,862,000 | 302 |
Unused loan commitments | $93,974,000 | 807 |
Tier 1 (core) risk-based capital | $56,372,000 | 1,203 |
Tier 2 risk-based capital | $4,895,000 | 1,082 |
Total risk weighted assets | $410,740,000 | 1,068 |
Total unused commitments | $93,974,000 | 807 |
Derivatives | $57,279,000 | 357 |
2012-09-30 | Rank | |
# of Employees: | 102 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $444,807,000 | 1,510 |
Cash and due from depository institutions | $12,246,000 | 1,474 |
Interest-bearing balances | $1,272,000 | 5,728 |
Securities | $57,953,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,710 |
Net loans & leases | $341,591,000 | 1,228 |
Loan loss allowance | $4,851,000 | 1,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,104,000 | 1,304 |
Other real estate owned | $5,750,000 | 1,474 |
Goodwill and other intangibles | $7,004,000 | 591 |
All other assets | $8,849,000 | 2,013 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $444,807,000 | 1,510 |
Total liabilities | $380,598,000 | 1,567 |
Total deposits | $360,859,000 | 1,544 |
Interest-bearing deposits | $297,339,000 | 1,544 |
Deposits held in domestic offices | $360,859,000 | 1,543 |
% insured | 86.17% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000,000 | 1,275 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,739,000 | 1,718 |
Total equity capital | $64,209,000 | 1,155 |
Total bank equity capital | $64,209,000 | 1,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 4,520 |
Surplus | $24,391,000 | 1,304 |
Undivided profits | $39,603,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,043,000 | 422 |
Earning assets | $403,126,000 | 1,528 |
Long-term assets (5+ years) | $99,665,000 | 1,889 |
Average Assets, year-to-date | $423,274,000 | 1,569 |
Average Assets, quarterly | $432,115,500 | 1,550 |
Volatile liabilities | $40,017,000 | 1,146 |
Insider loans | $187,000 | 5,560 |
FHLB advances | $17,000,000 | 1,198 |
Loans and leases held for sale | $21,234,000 | 313 |
Unused loan commitments | $78,885,000 | 928 |
Tier 1 (core) risk-based capital | $53,998,000 | 1,262 |
Tier 2 risk-based capital | $4,621,000 | 1,160 |
Total risk weighted assets | $427,746,000 | 1,031 |
Total unused commitments | $78,885,000 | 928 |
Derivatives | $58,098,000 | 370 |
2012-06-30 | Rank | |
# of Employees: | 102 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $419,424,000 | 1,595 |
Cash and due from depository institutions | $11,722,000 | 1,462 |
Interest-bearing balances | $1,443,000 | 5,603 |
Securities | $59,073,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,819 |
Net loans & leases | $318,280,000 | 1,315 |
Loan loss allowance | $4,723,000 | 1,562 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,856,000 | 1,345 |
Other real estate owned | $5,511,000 | 1,462 |
Goodwill and other intangibles | $7,004,000 | 587 |
All other assets | $6,621,000 | 2,482 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $419,424,000 | 1,595 |
Total liabilities | $356,195,000 | 1,672 |
Total deposits | $343,403,000 | 1,617 |
Interest-bearing deposits | $298,909,000 | 1,545 |
Deposits held in domestic offices | $343,403,000 | 1,617 |
% insured | 92.58% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,792,000 | 1,603 |
Total equity capital | $63,229,000 | 1,151 |
Total bank equity capital | $63,229,000 | 1,149 |
Perpetual preferred stock | $0 | 254 |
Common stock | $215,000 | 4,567 |
Surplus | $24,391,000 | 1,304 |
Undivided profits | $38,623,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,346,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,343,000 | 549 |
Earning assets | $381,153,000 | 1,603 |
Long-term assets (5+ years) | $95,657,000 | 1,923 |
Average Assets, year-to-date | $416,096,330 | 1,597 |
Average Assets, quarterly | $416,765,500 | 1,605 |
Volatile liabilities | $29,030,000 | 1,519 |
Insider loans | $171,000 | 5,691 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $16,133,000 | 324 |
Unused loan commitments | $72,417,000 | 968 |
Tier 1 (core) risk-based capital | $53,113,000 | 1,264 |
Tier 2 risk-based capital | $4,341,000 | 1,226 |
Total risk weighted assets | $384,815,000 | 1,157 |
Total unused commitments | $72,417,000 | 968 |
Derivatives | $45,417,000 | 393 |
2012-03-31 | Rank | |
# of Employees: | 102 | 1,447 |
Assets and Liabilities | ||
Total Assets: | $414,107,000 | 1,616 |
Cash and due from depository institutions | $12,497,000 | 1,447 |
Interest-bearing balances | $2,831,000 | 5,150 |
Securities | $62,492,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $17,583,000 | 355 |
Net loans & leases | $293,515,000 | 1,417 |
Loan loss allowance | $4,741,000 | 1,577 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,937,000 | 1,337 |
Other real estate owned | $6,245,000 | 1,447 |
Goodwill and other intangibles | $7,014,000 | 595 |
All other assets | $5,824,000 | 2,717 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $414,107,000 | 1,616 |
Total liabilities | $352,411,000 | 1,710 |
Total deposits | $349,800,000 | 1,603 |
Interest-bearing deposits | $305,402,000 | 1,530 |
Deposits held in domestic offices | $349,800,000 | 1,603 |
% insured | 92.41% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,611,000 | 1,669 |
Total equity capital | $61,696,000 | 1,162 |
Total bank equity capital | $61,696,000 | 1,161 |
Perpetual preferred stock | $0 | 259 |
Common stock | $215,000 | 4,615 |
Surplus | $24,391,000 | 1,309 |
Undivided profits | $37,090,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,145,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,878,000 | 633 |
Earning assets | $376,421,000 | 1,628 |
Long-term assets (5+ years) | $102,018,000 | 1,808 |
Average Assets, year-to-date | $414,432,500 | 1,604 |
Average Assets, quarterly | $414,432,500 | 1,604 |
Volatile liabilities | $19,636,000 | 2,093 |
Insider loans | $170,000 | 5,764 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $20,692,000 | 253 |
Unused loan commitments | $61,573,000 | 1,102 |
Tier 1 (core) risk-based capital | $51,833,000 | 1,288 |
Tier 2 risk-based capital | $3,950,000 | 1,344 |
Total risk weighted assets | $335,304,000 | 1,321 |
Total unused commitments | $61,573,000 | 1,102 |
Derivatives | $51,432,000 | 352 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $414,758,000 | 1,603 |
Cash and due from depository institutions | $9,059,000 | 1,423 |
Interest-bearing balances | $2,134,000 | 5,182 |
Securities | $64,444,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $13,746,000 | 403 |
Net loans & leases | $298,175,000 | 1,410 |
Loan loss allowance | $4,748,000 | 1,574 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,805,000 | 1,346 |
Other real estate owned | $6,420,000 | 1,423 |
Goodwill and other intangibles | $7,024,000 | 599 |
All other assets | $7,085,000 | 2,399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $414,758,000 | 1,603 |
Total liabilities | $354,037,000 | 1,676 |
Total deposits | $344,165,000 | 1,597 |
Interest-bearing deposits | $302,604,000 | 1,522 |
Deposits held in domestic offices | $344,165,000 | 1,596 |
% insured | 91.95% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,872,000 | 1,573 |
Total equity capital | $60,721,000 | 1,175 |
Total bank equity capital | $60,721,000 | 1,175 |
Perpetual preferred stock | $0 | 263 |
Common stock | $215,000 | 4,638 |
Surplus | $24,391,000 | 1,315 |
Undivided profits | $36,115,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,054,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,934,000 | 520 |
Earning assets | $378,499,000 | 1,600 |
Long-term assets (5+ years) | $104,865,000 | 1,479 |
Average Assets, year-to-date | $405,516,200 | 1,601 |
Average Assets, quarterly | $416,347,500 | 1,586 |
Volatile liabilities | $23,768,000 | 1,952 |
Insider loans | $173,000 | 5,780 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $20,194,000 | 235 |
Unused loan commitments | $54,412,000 | 1,192 |
Tier 1 (core) risk-based capital | $50,773,000 | 1,309 |
Tier 2 risk-based capital | $4,131,000 | 1,296 |
Total risk weighted assets | $335,400,000 | 1,330 |
Total unused commitments | $54,412,000 | 1,192 |
Derivatives | $53,670,000 | 290 |
2011-09-30 | Rank | |
# of Employees: | 101 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $417,937,000 | 1,588 |
Cash and due from depository institutions | $8,841,000 | 1,487 |
Interest-bearing balances | $1,591,000 | 5,382 |
Securities | $65,316,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $315,449,000 | 1,347 |
Loan loss allowance | $4,598,000 | 1,638 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,906,000 | 1,319 |
Other real estate owned | $4,011,000 | 1,487 |
Goodwill and other intangibles | $7,039,000 | 598 |
All other assets | $8,375,000 | 2,147 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $417,937,000 | 1,588 |
Total liabilities | $358,012,000 | 1,651 |
Total deposits | $336,948,000 | 1,623 |
Interest-bearing deposits | $299,683,000 | 1,561 |
Deposits held in domestic offices | $336,948,000 | 1,622 |
% insured | 92.61% | 2,941 |
Federal funds purchased & repurchase agreements | $2,847,000 | 1,529 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,217,000 | 1,482 |
Total equity capital | $59,925,000 | 1,197 |
Total bank equity capital | $59,925,000 | 1,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $215,000 | 4,687 |
Surplus | $24,391,000 | 1,329 |
Undivided profits | $35,319,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,669,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,635,000 | 457 |
Earning assets | $382,356,000 | 1,580 |
Long-term assets (5+ years) | $104,053,000 | 1,428 |
Average Assets, year-to-date | $403,205,750 | 1,617 |
Average Assets, quarterly | $408,676,000 | 1,609 |
Volatile liabilities | $20,577,000 | 2,196 |
Insider loans | $195,000 | 5,782 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $16,083,000 | 239 |
Unused loan commitments | $44,417,000 | 1,406 |
Tier 1 (core) risk-based capital | $50,209,000 | 1,327 |
Tier 2 risk-based capital | $4,384,000 | 1,215 |
Total risk weighted assets | $350,537,000 | 1,279 |
Total unused commitments | $44,417,000 | 1,408 |
Derivatives | $16,083,000 | 519 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $399,415,000 | 1,651 |
Cash and due from depository institutions | $9,880,000 | 1,522 |
Interest-bearing balances | $2,918,000 | 4,703 |
Securities | $73,537,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $142,000 | 3,692 |
Net loans & leases | $288,196,000 | 1,467 |
Loan loss allowance | $4,614,000 | 1,656 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,956,000 | 1,313 |
Other real estate owned | $4,831,000 | 1,522 |
Goodwill and other intangibles | $7,054,000 | 613 |
All other assets | $6,819,000 | 2,513 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $399,415,000 | 1,651 |
Total liabilities | $342,058,000 | 1,720 |
Total deposits | $334,023,000 | 1,621 |
Interest-bearing deposits | $294,630,000 | 1,588 |
Deposits held in domestic offices | $334,023,000 | 1,620 |
% insured | 93.79% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,035,000 | 1,456 |
Total equity capital | $57,357,000 | 1,206 |
Total bank equity capital | $57,357,000 | 1,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $215,000 | 4,745 |
Surplus | $24,391,000 | 1,313 |
Undivided profits | $32,751,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,228,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,364,000 | 592 |
Earning assets | $364,793,000 | 1,648 |
Long-term assets (5+ years) | $102,270,000 | 1,447 |
Average Assets, year-to-date | $398,295,330 | 1,648 |
Average Assets, quarterly | $396,951,000 | 1,660 |
Volatile liabilities | $11,635,000 | 3,245 |
Insider loans | $199,000 | 5,829 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $9,952,000 | 248 |
Unused loan commitments | $59,703,000 | 1,104 |
Tier 1 (core) risk-based capital | $48,691,000 | 1,337 |
Tier 2 risk-based capital | $3,932,000 | 1,372 |
Total risk weighted assets | $313,866,000 | 1,431 |
Total unused commitments | $59,703,000 | 1,104 |
Derivatives | $9,932,000 | 515 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $394,487,000 | 1,688 |
Cash and due from depository institutions | $9,918,000 | 1,559 |
Interest-bearing balances | $2,853,000 | 4,802 |
Securities | $71,146,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $13,909,000 | 557 |
Net loans & leases | $272,664,000 | 1,553 |
Loan loss allowance | $4,656,000 | 1,657 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,953,000 | 1,321 |
Other real estate owned | $4,476,000 | 1,559 |
Goodwill and other intangibles | $7,069,000 | 619 |
All other assets | $6,352,000 | 2,685 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $394,487,000 | 1,688 |
Total liabilities | $339,705,000 | 1,746 |
Total deposits | $336,826,000 | 1,632 |
Interest-bearing deposits | $302,081,000 | 1,573 |
Deposits held in domestic offices | $336,826,000 | 1,630 |
% insured | 94.29% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,879,000 | 1,499 |
Total equity capital | $54,782,000 | 1,233 |
Total bank equity capital | $54,782,000 | 1,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $215,000 | 4,794 |
Surplus | $24,391,000 | 1,321 |
Undivided profits | $30,176,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,876,000 | 683 |
Earning assets | $360,572,000 | 1,673 |
Long-term assets (5+ years) | $95,114,000 | 1,506 |
Average Assets, year-to-date | $397,735,500 | 1,664 |
Average Assets, quarterly | $397,735,500 | 1,664 |
Volatile liabilities | $16,138,000 | 2,676 |
Insider loans | $184,000 | 5,916 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,850,000 | 323 |
Unused loan commitments | $57,064,000 | 1,152 |
Tier 1 (core) risk-based capital | $47,454,000 | 1,354 |
Tier 2 risk-based capital | $3,959,000 | 1,364 |
Total risk weighted assets | $315,995,000 | 1,429 |
Total unused commitments | $57,064,000 | 1,153 |
Derivatives | $4,850,000 | 619 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $400,984,000 | 1,650 |
Cash and due from depository institutions | $7,745,000 | 1,503 |
Interest-bearing balances | $1,717,000 | 5,116 |
Securities | $69,065,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $296,216,000 | 1,479 |
Loan loss allowance | $4,300,000 | 1,801 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,984,000 | 1,332 |
Other real estate owned | $3,613,000 | 1,503 |
Goodwill and other intangibles | $7,084,000 | 617 |
All other assets | $8,277,000 | 2,225 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $400,984,000 | 1,650 |
Total liabilities | $347,548,000 | 1,711 |
Total deposits | $333,671,000 | 1,638 |
Interest-bearing deposits | $302,104,000 | 1,563 |
Deposits held in domestic offices | $333,671,000 | 1,636 |
% insured | 94.49% | 2,204 |
Federal funds purchased & repurchase agreements | $883,000 | 2,111 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,994,000 | 1,469 |
Total equity capital | $53,436,000 | 1,259 |
Total bank equity capital | $53,436,000 | 1,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $215,000 | 4,857 |
Surplus | $24,391,000 | 1,320 |
Undivided profits | $28,830,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,298,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,202,000 | 515 |
Earning assets | $366,998,000 | 1,640 |
Long-term assets (5+ years) | $95,224,000 | 1,476 |
Average Assets, year-to-date | $402,042,400 | 1,646 |
Average Assets, quarterly | $403,004,000 | 1,645 |
Volatile liabilities | $89,309,000 | 1,504 |
Insider loans | $189,000 | 6,012 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $16,863,000 | 247 |
Unused loan commitments | $54,997,000 | 1,161 |
Tier 1 (core) risk-based capital | $46,722,000 | 1,372 |
Tier 2 risk-based capital | $4,137,000 | 1,334 |
Total risk weighted assets | $330,767,000 | 1,388 |
Total unused commitments | $54,997,000 | 1,162 |
Derivatives | $16,863,000 | 437 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $405,024,000 | 1,666 |
Cash and due from depository institutions | $10,847,000 | 1,608 |
Interest-bearing balances | $4,129,000 | 4,130 |
Securities | $64,293,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 1,970 |
Net loans & leases | $297,850,000 | 1,496 |
Loan loss allowance | $3,319,000 | 2,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,000,000 | 1,345 |
Other real estate owned | $3,529,000 | 1,608 |
Goodwill and other intangibles | $7,099,000 | 612 |
All other assets | $8,974,000 | 2,128 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $405,024,000 | 1,666 |
Total liabilities | $348,865,000 | 1,742 |
Total deposits | $327,151,000 | 1,689 |
Interest-bearing deposits | $300,185,000 | 1,603 |
Deposits held in domestic offices | $327,151,000 | 1,687 |
% insured | 94.30% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 1,688 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,714,000 | 1,373 |
Total equity capital | $56,159,000 | 1,218 |
Total bank equity capital | $56,159,000 | 1,218 |
Perpetual preferred stock | $0 | 229 |
Common stock | $215,000 | 4,941 |
Surplus | $24,391,000 | 1,307 |
Undivided profits | $31,553,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,075,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,371,000 | 511 |
Earning assets | $369,704,000 | 1,664 |
Long-term assets (5+ years) | $85,660,000 | 1,590 |
Average Assets, year-to-date | $402,307,000 | 1,667 |
Average Assets, quarterly | $404,819,000 | 1,662 |
Volatile liabilities | $98,820,000 | 1,415 |
Insider loans | $206,000 | 6,028 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $11,310,000 | 335 |
Unused loan commitments | $45,560,000 | 1,379 |
Tier 1 (core) risk-based capital | $46,899,000 | 1,363 |
Tier 2 risk-based capital | $3,319,000 | 1,651 |
Total risk weighted assets | $320,656,000 | 1,447 |
Total unused commitments | $45,560,000 | 1,381 |
Derivatives | $11,310,000 | 605 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $404,614,000 | 1,677 |
Cash and due from depository institutions | $20,939,000 | 1,624 |
Interest-bearing balances | $13,786,000 | 2,176 |
Securities | $52,165,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $304,755,000 | 1,479 |
Loan loss allowance | $3,239,000 | 2,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,036,000 | 1,356 |
Other real estate owned | $2,448,000 | 1,624 |
Goodwill and other intangibles | $7,114,000 | 616 |
All other assets | $8,157,000 | 2,336 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $404,614,000 | 1,677 |
Total liabilities | $350,713,000 | 1,731 |
Total deposits | $320,552,000 | 1,728 |
Interest-bearing deposits | $294,729,000 | 1,637 |
Deposits held in domestic offices | $320,552,000 | 1,726 |
% insured | 93.13% | 2,405 |
Federal funds purchased & repurchase agreements | $886,000 | 2,153 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,337 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,275,000 | 1,460 |
Total equity capital | $53,901,000 | 1,263 |
Total bank equity capital | $53,901,000 | 1,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $215,000 | 4,986 |
Surplus | $24,391,000 | 1,300 |
Undivided profits | $29,295,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,651,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,403,000 | 626 |
Earning assets | $370,706,000 | 1,669 |
Long-term assets (5+ years) | $74,700,000 | 1,752 |
Average Assets, year-to-date | $401,401,330 | 1,686 |
Average Assets, quarterly | $401,822,500 | 1,688 |
Volatile liabilities | $105,680,000 | 1,356 |
Insider loans | $4,913,000 | 1,457 |
FHLB advances | $26,000,000 | 1,263 |
Loans and leases held for sale | $12,579,000 | 262 |
Unused loan commitments | $48,048,000 | 1,316 |
Tier 1 (core) risk-based capital | $45,740,000 | 1,388 |
Tier 2 risk-based capital | $3,239,000 | 1,706 |
Total risk weighted assets | $325,565,000 | 1,450 |
Total unused commitments | $48,048,000 | 1,317 |
Derivatives | $12,579,000 | 490 |
2010-03-31 | Rank | |
# of Employees: | 95 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $399,031,000 | 1,741 |
Cash and due from depository institutions | $10,199,000 | 1,643 |
Interest-bearing balances | $3,399,000 | 4,246 |
Securities | $60,985,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $8,412,000 | 1,102 |
Net loans & leases | $292,346,000 | 1,579 |
Loan loss allowance | $3,269,000 | 2,276 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,143,000 | 1,363 |
Other real estate owned | $2,373,000 | 1,643 |
Goodwill and other intangibles | $7,129,000 | 629 |
All other assets | $8,444,000 | 2,340 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $399,031,000 | 1,741 |
Total liabilities | $345,985,000 | 1,807 |
Total deposits | $314,135,000 | 1,800 |
Interest-bearing deposits | $289,361,000 | 1,716 |
Deposits held in domestic offices | $314,135,000 | 1,797 |
% insured | 93.77% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000,000 | 1,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,850,000 | 1,615 |
Total equity capital | $53,046,000 | 1,286 |
Total bank equity capital | $53,046,000 | 1,286 |
Perpetual preferred stock | $0 | 220 |
Common stock | $215,000 | 5,061 |
Surplus | $24,391,000 | 1,322 |
Undivided profits | $28,440,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,203,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,297,000 | 675 |
Earning assets | $365,142,000 | 1,738 |
Long-term assets (5+ years) | $79,913,000 | 1,662 |
Average Assets, year-to-date | $399,795,000 | 1,728 |
Average Assets, quarterly | $399,795,000 | 1,728 |
Volatile liabilities | $106,400,000 | 1,398 |
Insider loans | $4,858,000 | 1,538 |
FHLB advances | $29,000,000 | 1,219 |
Loans and leases held for sale | $7,488,000 | 298 |
Unused loan commitments | $51,263,000 | 1,297 |
Tier 1 (core) risk-based capital | $44,784,000 | 1,422 |
Tier 2 risk-based capital | $3,269,000 | 1,729 |
Total risk weighted assets | $317,534,000 | 1,531 |
Total unused commitments | $51,263,000 | 1,299 |
Derivatives | $7,488,000 | 565 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $400,559,000 | 1,740 |
Cash and due from depository institutions | $8,151,000 | 1,672 |
Interest-bearing balances | $1,250,000 | 4,916 |
Securities | $61,097,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $302,868,000 | 1,552 |
Loan loss allowance | $2,950,000 | 2,436 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,253,000 | 1,363 |
Other real estate owned | $1,748,000 | 1,672 |
Goodwill and other intangibles | $7,144,000 | 629 |
All other assets | $10,298,000 | 2,039 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $400,559,000 | 1,740 |
Total liabilities | $348,253,000 | 1,801 |
Total deposits | $306,414,000 | 1,838 |
Interest-bearing deposits | $280,177,000 | 1,764 |
Deposits held in domestic offices | $306,414,000 | 1,836 |
% insured | 92.77% | 2,648 |
Federal funds purchased & repurchase agreements | $760,000 | 2,313 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,000,000 | 1,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,079,000 | 1,525 |
Total equity capital | $52,306,000 | 1,272 |
Total bank equity capital | $52,306,000 | 1,272 |
Perpetual preferred stock | $0 | 219 |
Common stock | $215,000 | 5,115 |
Surplus | $24,391,000 | 1,328 |
Undivided profits | $27,700,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,105,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,902,000 | 484 |
Earning assets | $365,215,000 | 1,734 |
Long-term assets (5+ years) | $79,513,000 | 1,666 |
Average Assets, year-to-date | $388,079,000 | 1,770 |
Average Assets, quarterly | $399,858,000 | 1,733 |
Volatile liabilities | $114,645,000 | 1,301 |
Insider loans | $4,791,000 | 1,611 |
FHLB advances | $27,000,000 | 1,392 |
Loans and leases held for sale | $9,296,000 | 279 |
Unused loan commitments | $41,708,000 | 1,547 |
Tier 1 (core) risk-based capital | $44,587,000 | 1,400 |
Tier 2 risk-based capital | $2,950,000 | 1,916 |
Total risk weighted assets | $325,053,000 | 1,539 |
Total unused commitments | $41,708,000 | 1,548 |
Derivatives | $9,296,000 | 512 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $399,157,000 | 1,755 |
Cash and due from depository institutions | $7,039,000 | 1,726 |
Interest-bearing balances | $1,208,000 | 4,827 |
Securities | $61,674,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 2,315 |
Net loans & leases | $300,499,000 | 1,590 |
Loan loss allowance | $2,972,000 | 2,341 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,399,000 | 1,348 |
Other real estate owned | $1,504,000 | 1,726 |
Goodwill and other intangibles | $7,159,000 | 676 |
All other assets | $8,612,000 | 2,107 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $399,157,000 | 1,755 |
Total liabilities | $348,663,000 | 1,804 |
Total deposits | $300,196,000 | 1,868 |
Interest-bearing deposits | $273,831,000 | 1,799 |
Deposits held in domestic offices | $300,196,000 | 1,866 |
% insured | 91.84% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,500,000 | 1,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,967,000 | 1,359 |
Total equity capital | $50,494,000 | 1,368 |
Total bank equity capital | $50,494,000 | 1,367 |
Perpetual preferred stock | $0 | 212 |
Common stock | $215,000 | 5,181 |
Surplus | $24,391,000 | 1,328 |
Undivided profits | $25,888,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,622,000 | 553 |
Earning assets | $366,652,000 | 1,752 |
Long-term assets (5+ years) | $27,995,000 | 3,496 |
Average Assets, year-to-date | $384,959,000 | 1,788 |
Average Assets, quarterly | $397,334,000 | 1,760 |
Volatile liabilities | $76,611,000 | 1,965 |
Insider loans | $4,742,000 | 1,628 |
FHLB advances | $29,000,000 | 1,374 |
Loans and leases held for sale | $12,195,000 | 229 |
Unused loan commitments | $46,365,000 | 1,505 |
Tier 1 (core) risk-based capital | $42,439,000 | 1,510 |
Tier 2 risk-based capital | $2,972,000 | 1,912 |
Total risk weighted assets | $320,372,000 | 1,591 |
Total unused commitments | $46,365,000 | 1,507 |
Derivatives | $12,195,000 | 492 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $395,511,000 | 1,798 |
Cash and due from depository institutions | $7,859,000 | 1,760 |
Interest-bearing balances | $1,469,000 | 4,334 |
Securities | $60,673,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 1,761 |
Net loans & leases | $296,293,000 | 1,649 |
Loan loss allowance | $3,589,000 | 1,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,468,000 | 1,359 |
Other real estate owned | $1,111,000 | 1,760 |
Goodwill and other intangibles | $7,174,000 | 689 |
All other assets | $7,415,000 | 2,387 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $395,511,000 | 1,798 |
Total liabilities | $345,638,000 | 1,851 |
Total deposits | $299,207,000 | 1,881 |
Interest-bearing deposits | $270,806,000 | 1,818 |
Deposits held in domestic offices | $299,207,000 | 1,879 |
% insured | 81.48% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,500,000 | 1,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,931,000 | 1,408 |
Total equity capital | $49,873,000 | 1,380 |
Total bank equity capital | $49,873,000 | 1,379 |
Perpetual preferred stock | $0 | 213 |
Common stock | $215,000 | 5,249 |
Surplus | $24,391,000 | 1,340 |
Undivided profits | $25,267,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,887,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,422,000 | 719 |
Earning assets | $363,953,000 | 1,779 |
Long-term assets (5+ years) | $78,987,000 | 1,655 |
Average Assets, year-to-date | $380,226,330 | 1,826 |
Average Assets, quarterly | $385,514,500 | 1,825 |
Volatile liabilities | $72,187,000 | 2,044 |
Insider loans | $4,680,000 | 1,658 |
FHLB advances | $42,500,000 | 1,062 |
Loans and leases held for sale | $11,899,000 | 330 |
Unused loan commitments | $51,150,000 | 1,456 |
Tier 1 (core) risk-based capital | $43,494,000 | 1,480 |
Tier 2 risk-based capital | $3,589,000 | 1,628 |
Total risk weighted assets | $315,528,000 | 1,648 |
Total unused commitments | $51,150,000 | 1,458 |
Derivatives | $11,899,000 | 534 |
2009-03-31 | Rank | |
# of Employees: | 93 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $375,518,000 | 1,875 |
Cash and due from depository institutions | $5,739,000 | 1,771 |
Interest-bearing balances | $1,400,000 | 4,074 |
Securities | $66,856,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $277,156,000 | 1,778 |
Loan loss allowance | $3,352,000 | 1,982 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,438,000 | 1,384 |
Other real estate owned | $1,516,000 | 1,771 |
Goodwill and other intangibles | $7,189,000 | 704 |
All other assets | $7,624,000 | 2,327 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $375,518,000 | 1,875 |
Total liabilities | $326,277,000 | 1,943 |
Total deposits | $282,187,000 | 1,985 |
Interest-bearing deposits | $258,865,000 | 1,892 |
Deposits held in domestic offices | $282,187,000 | 1,982 |
% insured | 83.47% | 2,718 |
Federal funds purchased & repurchase agreements | $77,000 | 2,854 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,000,000 | 1,232 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,013,000 | 1,707 |
Total equity capital | $49,241,000 | 1,416 |
Total bank equity capital | $49,241,000 | 1,416 |
Perpetual preferred stock | $0 | 193 |
Common stock | $215,000 | 5,283 |
Surplus | $24,391,000 | 1,328 |
Undivided profits | $24,635,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,706,000 | 677 |
Earning assets | $345,412,000 | 1,873 |
Long-term assets (5+ years) | $84,861,000 | 1,518 |
Average Assets, year-to-date | $372,584,000 | 1,873 |
Average Assets, quarterly | $372,584,000 | 1,873 |
Volatile liabilities | $65,848,000 | 2,207 |
Insider loans | $4,349,000 | 1,784 |
FHLB advances | $41,000,000 | 1,143 |
Loans and leases held for sale | $11,968,000 | 271 |
Unused loan commitments | $55,920,000 | 1,409 |
Tier 1 (core) risk-based capital | $41,902,000 | 1,560 |
Tier 2 risk-based capital | $3,352,000 | 1,704 |
Total risk weighted assets | $295,694,000 | 1,751 |
Total unused commitments | $55,920,000 | 1,410 |
Derivatives | $11,968,000 | 583 |
2008-12-31 | Rank | |
# of Employees: | 78 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $369,650,000 | 1,874 |
Cash and due from depository institutions | $9,393,000 | 2,169 |
Interest-bearing balances | $395,000 | 4,567 |
Securities | $67,448,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $266,933,000 | 1,842 |
Loan loss allowance | $2,767,000 | 2,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,956,000 | 1,455 |
Other real estate owned | $1,406,000 | 2,169 |
Goodwill and other intangibles | $7,205,000 | 716 |
All other assets | $8,309,000 | 2,195 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $369,650,000 | 1,874 |
Total liabilities | $320,921,000 | 1,945 |
Total deposits | $275,920,000 | 1,981 |
Interest-bearing deposits | $249,918,000 | 1,885 |
Deposits held in domestic offices | $275,920,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,212,000 | 2,007 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000,000 | 1,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,789,000 | 1,797 |
Total equity capital | $48,729,000 | 1,415 |
Total bank equity capital | $48,729,000 | 1,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $215,000 | 5,317 |
Surplus | $24,391,000 | 1,295 |
Undivided profits | $24,123,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,698,000 | 575 |
Earning assets | $334,776,000 | 1,878 |
Long-term assets (5+ years) | $65,010,000 | 1,860 |
Average Assets, year-to-date | $341,718,200 | 1,945 |
Average Assets, quarterly | $360,693,000 | 1,894 |
Volatile liabilities | $62,117,000 | 2,277 |
Insider loans | $4,352,000 | 1,817 |
FHLB advances | $39,000,000 | 1,322 |
Loans and leases held for sale | $841,000 | 940 |
Unused loan commitments | $57,292,000 | 1,402 |
Tier 1 (core) risk-based capital | $42,115,000 | 1,527 |
Tier 2 risk-based capital | $2,767,000 | 1,971 |
Total risk weighted assets | $291,425,000 | 1,766 |
Total unused commitments | $57,292,000 | 1,406 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $351,736,000 | 1,953 |
Cash and due from depository institutions | $7,419,000 | 2,214 |
Interest-bearing balances | $229,000 | 4,348 |
Securities | $69,205,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,456 |
Net loans & leases | $250,741,000 | 1,944 |
Loan loss allowance | $2,338,000 | 2,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,843,000 | 1,467 |
Other real estate owned | $589,000 | 2,214 |
Goodwill and other intangibles | $6,319,000 | 802 |
All other assets | $8,419,000 | 2,186 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $351,736,000 | 1,953 |
Total liabilities | $303,272,000 | 2,042 |
Total deposits | $268,321,000 | 1,994 |
Interest-bearing deposits | $245,863,000 | 1,883 |
Deposits held in domestic offices | $268,321,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,000,000 | 1,659 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,951,000 | 1,365 |
Total equity capital | $48,464,000 | 1,424 |
Total bank equity capital | $48,464,000 | 1,424 |
Perpetual preferred stock | $0 | 110 |
Common stock | $215,000 | 5,367 |
Surplus | $24,391,000 | 1,282 |
Undivided profits | $23,858,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,999,000 | 579 |
Earning assets | $320,376,000 | 1,957 |
Long-term assets (5+ years) | $64,873,000 | 1,835 |
Average Assets, year-to-date | $334,735,250 | 1,997 |
Average Assets, quarterly | $345,682,000 | 1,956 |
Volatile liabilities | $51,920,000 | 2,589 |
Insider loans | $4,484,000 | 1,766 |
FHLB advances | $31,000,000 | 1,572 |
Loans and leases held for sale | $1,510,000 | 627 |
Unused loan commitments | $60,957,000 | 1,427 |
Tier 1 (core) risk-based capital | $42,242,000 | 1,538 |
Tier 2 risk-based capital | $2,338,000 | 2,220 |
Total risk weighted assets | $274,747,000 | 1,857 |
Total unused commitments | $60,957,000 | 1,430 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $339,628,000 | 2,001 |
Cash and due from depository institutions | $7,264,000 | 2,197 |
Interest-bearing balances | $451,000 | 3,665 |
Securities | $70,018,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $240,248,000 | 1,997 |
Loan loss allowance | $2,842,000 | 1,988 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,943,000 | 1,436 |
Other real estate owned | $443,000 | 2,197 |
Goodwill and other intangibles | $6,339,000 | 817 |
All other assets | $6,373,000 | 2,620 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $339,628,000 | 2,001 |
Total liabilities | $292,418,000 | 2,099 |
Total deposits | $264,808,000 | 2,008 |
Interest-bearing deposits | $243,348,000 | 1,904 |
Deposits held in domestic offices | $264,808,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 3,072 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,870,000 | 998 |
Total equity capital | $47,210,000 | 1,471 |
Total bank equity capital | $47,210,000 | 1,471 |
Perpetual preferred stock | $0 | 107 |
Common stock | $215,000 | 5,414 |
Surplus | $24,391,000 | 1,264 |
Undivided profits | $22,604,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,460,000 | 784 |
Earning assets | $310,717,000 | 2,005 |
Long-term assets (5+ years) | $66,655,000 | 1,792 |
Average Assets, year-to-date | $329,068,330 | 2,037 |
Average Assets, quarterly | $333,077,500 | 2,032 |
Volatile liabilities | $74,705,000 | 1,896 |
Insider loans | $4,167,000 | 1,865 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $802,000 | 980 |
Unused loan commitments | $62,856,000 | 1,433 |
Tier 1 (core) risk-based capital | $40,431,000 | 1,620 |
Tier 2 risk-based capital | $2,842,000 | 1,849 |
Total risk weighted assets | $267,771,000 | 1,892 |
Total unused commitments | $62,856,000 | 1,433 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $326,527,000 | 2,072 |
Cash and due from depository institutions | $10,671,000 | 2,249 |
Interest-bearing balances | $3,449,000 | 1,777 |
Securities | $65,061,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 4,234 |
Net loans & leases | $226,733,000 | 2,074 |
Loan loss allowance | $2,385,000 | 2,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,897,000 | 1,430 |
Other real estate owned | $443,000 | 2,249 |
Goodwill and other intangibles | $6,354,000 | 835 |
All other assets | $5,328,000 | 2,908 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $326,527,000 | 2,072 |
Total liabilities | $278,548,000 | 2,174 |
Total deposits | $273,091,000 | 1,959 |
Interest-bearing deposits | $252,632,000 | 1,841 |
Deposits held in domestic offices | $273,091,000 | 1,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,457,000 | 1,130 |
Total equity capital | $47,979,000 | 1,466 |
Total bank equity capital | $47,979,000 | 1,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $215,000 | 5,437 |
Surplus | $24,391,000 | 1,251 |
Undivided profits | $23,373,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,205,000 | 857 |
Earning assets | $298,283,000 | 2,085 |
Long-term assets (5+ years) | $55,126,000 | 2,016 |
Average Assets, year-to-date | $323,788,500 | 2,061 |
Average Assets, quarterly | $323,788,500 | 2,061 |
Volatile liabilities | $59,689,000 | 2,254 |
Insider loans | $5,132,000 | 1,522 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $879,000 | 1,003 |
Unused loan commitments | $56,459,000 | 1,598 |
Tier 1 (core) risk-based capital | $40,436,000 | 1,612 |
Tier 2 risk-based capital | $2,385,000 | 2,104 |
Total risk weighted assets | $252,396,000 | 1,974 |
Total unused commitments | $56,459,000 | 1,601 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $321,050,000 | 2,080 |
Cash and due from depository institutions | $7,967,000 | 2,275 |
Interest-bearing balances | $2,002,000 | 1,924 |
Securities | $59,846,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,406 |
Net loans & leases | $229,335,000 | 2,052 |
Loan loss allowance | $2,459,000 | 2,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,999,000 | 1,422 |
Other real estate owned | $288,000 | 2,275 |
Goodwill and other intangibles | $6,368,000 | 825 |
All other assets | $6,567,000 | 2,510 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $321,050,000 | 2,080 |
Total liabilities | $274,486,000 | 2,177 |
Total deposits | $269,697,000 | 1,968 |
Interest-bearing deposits | $247,681,000 | 1,865 |
Deposits held in domestic offices | $269,697,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,789,000 | 1,230 |
Total equity capital | $46,564,000 | 1,499 |
Total bank equity capital | $46,564,000 | 1,499 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 5,474 |
Surplus | $16,391,000 | 1,754 |
Undivided profits | $29,958,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,333,000 | 728 |
Earning assets | $292,863,000 | 2,083 |
Long-term assets (5+ years) | $53,759,000 | 1,897 |
Average Assets, year-to-date | $301,361,200 | 2,138 |
Average Assets, quarterly | $316,012,500 | 2,098 |
Volatile liabilities | $59,633,000 | 2,249 |
Insider loans | $5,067,000 | 1,505 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,210,000 | 849 |
Unused loan commitments | $48,691,000 | 1,813 |
Tier 1 (core) risk-based capital | $39,077,000 | 1,670 |
Tier 2 risk-based capital | $2,459,000 | 2,036 |
Total risk weighted assets | $253,103,000 | 1,948 |
Total unused commitments | $48,691,000 | 1,814 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $310,975,000 | 2,119 |
Cash and due from depository institutions | $6,510,000 | 2,305 |
Interest-bearing balances | $1,757,000 | 1,907 |
Securities | $59,426,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $607,000 | 5,387 |
Net loans & leases | $221,475,000 | 2,087 |
Loan loss allowance | $2,553,000 | 2,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,139,000 | 1,365 |
Other real estate owned | $288,000 | 2,305 |
Goodwill and other intangibles | $6,383,000 | 791 |
All other assets | $7,147,000 | 2,355 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $310,975,000 | 2,119 |
Total liabilities | $265,971,000 | 2,212 |
Total deposits | $261,372,000 | 2,006 |
Interest-bearing deposits | $240,018,000 | 1,901 |
Deposits held in domestic offices | $261,372,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,599,000 | 1,261 |
Total equity capital | $45,004,000 | 1,531 |
Total bank equity capital | $45,004,000 | 1,531 |
Perpetual preferred stock | $0 | 113 |
Common stock | $215,000 | 5,483 |
Surplus | $16,391,000 | 1,714 |
Undivided profits | $28,398,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,060,000 | 666 |
Earning assets | $283,265,000 | 2,134 |
Long-term assets (5+ years) | $61,059,000 | 1,677 |
Average Assets, year-to-date | $296,439,000 | 2,164 |
Average Assets, quarterly | $305,727,500 | 2,138 |
Volatile liabilities | $51,836,000 | 2,491 |
Insider loans | $5,074,000 | 1,461 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $202,000 | 1,481 |
Unused loan commitments | $18,205,000 | 3,587 |
Tier 1 (core) risk-based capital | $37,972,000 | 1,703 |
Tier 2 risk-based capital | $2,553,000 | 1,966 |
Total risk weighted assets | $257,564,000 | 1,901 |
Total unused commitments | $18,205,000 | 3,587 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $300,480,000 | 2,206 |
Cash and due from depository institutions | $5,787,000 | 2,338 |
Interest-bearing balances | $1,507,000 | 2,057 |
Securities | $58,551,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 2,240 |
Net loans & leases | $208,207,000 | 2,197 |
Loan loss allowance | $2,594,000 | 2,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,261,000 | 1,356 |
Other real estate owned | $389,000 | 2,338 |
Goodwill and other intangibles | $6,398,000 | 798 |
All other assets | $5,477,000 | 2,850 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $300,480,000 | 2,206 |
Total liabilities | $257,189,000 | 2,280 |
Total deposits | $251,871,000 | 2,105 |
Interest-bearing deposits | $231,947,000 | 1,989 |
Deposits held in domestic offices | $251,871,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,318,000 | 1,093 |
Total equity capital | $43,291,000 | 1,584 |
Total bank equity capital | $43,291,000 | 1,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $215,000 | 5,515 |
Surplus | $16,391,000 | 1,717 |
Undivided profits | $26,685,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,348,000 | 907 |
Earning assets | $274,675,000 | 2,200 |
Long-term assets (5+ years) | $56,034,000 | 1,755 |
Average Assets, year-to-date | $291,593,670 | 2,231 |
Average Assets, quarterly | $295,112,500 | 2,224 |
Volatile liabilities | $46,064,000 | 2,689 |
Insider loans | $5,122,000 | 1,446 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $607,000 | 1,185 |
Unused loan commitments | $42,221,000 | 2,057 |
Tier 1 (core) risk-based capital | $37,175,000 | 1,732 |
Tier 2 risk-based capital | $2,594,000 | 1,942 |
Total risk weighted assets | $244,694,000 | 1,982 |
Total unused commitments | $42,221,000 | 2,057 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $289,745,000 | 2,276 |
Cash and due from depository institutions | $5,636,000 | 2,356 |
Interest-bearing balances | $1,311,000 | 2,310 |
Securities | $58,729,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 3,520 |
Net loans & leases | $199,542,000 | 2,242 |
Loan loss allowance | $2,431,000 | 2,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,361,000 | 1,304 |
Other real estate owned | $209,000 | 2,356 |
Goodwill and other intangibles | $6,414,000 | 786 |
All other assets | $5,271,000 | 2,873 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $289,745,000 | 2,276 |
Total liabilities | $246,303,000 | 2,364 |
Total deposits | $241,407,000 | 2,194 |
Interest-bearing deposits | $223,215,000 | 2,046 |
Deposits held in domestic offices | $241,407,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,896,000 | 1,173 |
Total equity capital | $43,442,000 | 1,575 |
Total bank equity capital | $43,442,000 | 1,575 |
Perpetual preferred stock | $0 | 113 |
Common stock | $215,000 | 5,529 |
Surplus | $16,391,000 | 1,684 |
Undivided profits | $26,836,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,074,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,207,000 | 915 |
Earning assets | $264,165,000 | 2,270 |
Long-term assets (5+ years) | $56,307,000 | 1,718 |
Average Assets, year-to-date | $287,150,500 | 2,273 |
Average Assets, quarterly | $287,150,500 | 2,273 |
Volatile liabilities | $46,255,000 | 2,631 |
Insider loans | $5,064,000 | 1,420 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $769,000 | 1,082 |
Unused loan commitments | $42,024,000 | 2,088 |
Tier 1 (core) risk-based capital | $36,340,000 | 1,763 |
Tier 2 risk-based capital | $2,431,000 | 2,046 |
Total risk weighted assets | $228,950,000 | 2,056 |
Total unused commitments | $42,024,000 | 2,088 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $284,556,000 | 2,286 |
Cash and due from depository institutions | $6,385,000 | 2,373 |
Interest-bearing balances | $1,015,000 | 2,459 |
Securities | $55,557,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $7,629,000 | 2,114 |
Net loans & leases | $192,649,000 | 2,299 |
Loan loss allowance | $2,287,000 | 2,223 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,487,000 | 1,262 |
Other real estate owned | $209,000 | 2,373 |
Goodwill and other intangibles | $6,429,000 | 777 |
All other assets | $6,211,000 | 2,556 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $284,556,000 | 2,286 |
Total liabilities | $241,920,000 | 2,393 |
Total deposits | $237,427,000 | 2,205 |
Interest-bearing deposits | $217,759,000 | 2,073 |
Deposits held in domestic offices | $237,427,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,493,000 | 1,248 |
Total equity capital | $42,636,000 | 1,564 |
Total bank equity capital | $42,636,000 | 1,564 |
Perpetual preferred stock | $0 | 112 |
Common stock | $215,000 | 5,552 |
Surplus | $16,392,000 | 1,647 |
Undivided profits | $26,029,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,119,000 | 744 |
Earning assets | $256,850,000 | 2,304 |
Long-term assets (5+ years) | $55,954,000 | 1,720 |
Average Assets, year-to-date | $269,930,800 | 2,302 |
Average Assets, quarterly | $280,042,500 | 2,294 |
Volatile liabilities | $44,625,000 | 2,880 |
Insider loans | $5,267,000 | 1,372 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $639,000 | 1,120 |
Unused loan commitments | $32,148,000 | 2,492 |
Tier 1 (core) risk-based capital | $35,540,000 | 1,774 |
Tier 2 risk-based capital | $2,287,000 | 2,131 |
Total risk weighted assets | $225,183,000 | 2,077 |
Total unused commitments | $32,148,000 | 2,492 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $275,529,000 | 2,337 |
Cash and due from depository institutions | $5,692,000 | 2,378 |
Interest-bearing balances | $651,000 | 2,831 |
Securities | $55,399,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,521 |
Net loans & leases | $189,361,000 | 2,322 |
Loan loss allowance | $2,081,000 | 2,391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,529,000 | 1,229 |
Other real estate owned | $1,535,000 | 2,378 |
Goodwill and other intangibles | $6,444,000 | 770 |
All other assets | $6,383,000 | 2,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,529,000 | 2,337 |
Total liabilities | $233,772,000 | 2,442 |
Total deposits | $229,658,000 | 2,241 |
Interest-bearing deposits | $212,664,000 | 2,075 |
Deposits held in domestic offices | $229,658,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,114,000 | 1,325 |
Total equity capital | $41,757,000 | 1,574 |
Total bank equity capital | $41,757,000 | 1,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,599 |
Surplus | $12,391,000 | 2,056 |
Undivided profits | $29,151,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,309,000 | 722 |
Earning assets | $246,597,000 | 2,381 |
Long-term assets (5+ years) | $55,442,000 | 1,715 |
Average Assets, year-to-date | $266,274,500 | 2,343 |
Average Assets, quarterly | $270,728,000 | 2,349 |
Volatile liabilities | $43,370,000 | 2,921 |
Insider loans | $4,908,000 | 1,450 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $417,000 | 1,282 |
Unused loan commitments | $32,264,000 | 2,490 |
Tier 1 (core) risk-based capital | $34,836,000 | 1,808 |
Tier 2 risk-based capital | $2,081,000 | 2,293 |
Total risk weighted assets | $223,135,000 | 2,083 |
Total unused commitments | $32,264,000 | 2,491 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $265,927,000 | 2,391 |
Cash and due from depository institutions | $6,774,000 | 2,387 |
Interest-bearing balances | $365,000 | 3,443 |
Securities | $54,743,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $144,000 | 5,575 |
Net loans & leases | $182,295,000 | 2,370 |
Loan loss allowance | $2,084,000 | 2,363 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,427,000 | 1,226 |
Other real estate owned | $1,582,000 | 2,387 |
Goodwill and other intangibles | $6,459,000 | 755 |
All other assets | $4,503,000 | 3,221 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $265,927,000 | 2,391 |
Total liabilities | $225,862,000 | 2,515 |
Total deposits | $215,581,000 | 2,368 |
Interest-bearing deposits | $198,121,000 | 2,190 |
Deposits held in domestic offices | $215,581,000 | 2,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,976,000 | 3,449 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,305,000 | 1,178 |
Total equity capital | $40,065,000 | 1,587 |
Total bank equity capital | $40,065,000 | 1,587 |
Perpetual preferred stock | $0 | 119 |
Common stock | $215,000 | 5,606 |
Surplus | $12,391,000 | 2,013 |
Undivided profits | $27,459,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,747,000 | 933 |
Earning assets | $237,547,000 | 2,437 |
Long-term assets (5+ years) | $54,456,000 | 1,713 |
Average Assets, year-to-date | $263,189,670 | 2,379 |
Average Assets, quarterly | $265,222,500 | 2,379 |
Volatile liabilities | $42,225,000 | 2,930 |
Insider loans | $5,025,000 | 1,387 |
FHLB advances | $5,976,000 | 3,301 |
Loans and leases held for sale | $740,000 | 1,036 |
Unused loan commitments | $36,450,000 | 2,290 |
Tier 1 (core) risk-based capital | $33,987,000 | 1,824 |
Tier 2 risk-based capital | $2,223,000 | 2,147 |
Total risk weighted assets | $214,081,000 | 2,135 |
Total unused commitments | $36,450,000 | 2,291 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $264,518,000 | 2,381 |
Cash and due from depository institutions | $7,875,000 | 2,743 |
Interest-bearing balances | $1,256,000 | 2,356 |
Securities | $52,929,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 2,235 |
Net loans & leases | $177,114,000 | 2,386 |
Loan loss allowance | $2,087,000 | 2,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,087,000 | 1,246 |
Other real estate owned | $974,000 | 2,743 |
Goodwill and other intangibles | $6,474,000 | 727 |
All other assets | $3,830,000 | 3,494 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $264,518,000 | 2,381 |
Total liabilities | $224,693,000 | 2,495 |
Total deposits | $214,919,000 | 2,360 |
Interest-bearing deposits | $194,910,000 | 2,200 |
Deposits held in domestic offices | $214,919,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,976,000 | 3,328 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,798,000 | 1,298 |
Total equity capital | $39,825,000 | 1,561 |
Total bank equity capital | $39,825,000 | 1,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,609 |
Surplus | $12,391,000 | 1,955 |
Undivided profits | $27,219,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,129,000 | 1,066 |
Earning assets | $237,534,000 | 2,421 |
Long-term assets (5+ years) | $51,875,000 | 1,735 |
Average Assets, year-to-date | $261,821,000 | 2,393 |
Average Assets, quarterly | $261,821,000 | 2,393 |
Volatile liabilities | $41,067,000 | 2,870 |
Insider loans | $4,513,000 | 1,506 |
FHLB advances | $5,976,000 | 3,200 |
Loans and leases held for sale | $175,000 | 1,457 |
Unused loan commitments | $40,551,000 | 2,096 |
Tier 1 (core) risk-based capital | $33,009,000 | 1,849 |
Tier 2 risk-based capital | $2,207,000 | 2,131 |
Total risk weighted assets | $207,894,000 | 2,148 |
Total unused commitments | $40,551,000 | 2,097 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $259,124,000 | 2,414 |
Cash and due from depository institutions | $9,141,000 | 2,650 |
Interest-bearing balances | $977,000 | 2,693 |
Securities | $52,566,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $174,967,000 | 2,379 |
Loan loss allowance | $2,084,000 | 2,301 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,902,000 | 1,414 |
Other real estate owned | $330,000 | 2,650 |
Goodwill and other intangibles | $6,489,000 | 710 |
All other assets | $4,629,000 | 3,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $259,124,000 | 2,414 |
Total liabilities | $220,240,000 | 2,537 |
Total deposits | $205,919,000 | 2,431 |
Interest-bearing deposits | $186,489,000 | 2,262 |
Deposits held in domestic offices | $205,919,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,672,000 | 2,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,649,000 | 1,327 |
Total equity capital | $38,884,000 | 1,585 |
Total bank equity capital | $38,884,000 | 1,585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $215,000 | 5,632 |
Surplus | $12,391,000 | 1,909 |
Undivided profits | $26,278,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,698,000 | 883 |
Earning assets | $231,610,000 | 2,458 |
Long-term assets (5+ years) | $50,121,000 | 1,764 |
Average Assets, year-to-date | $247,252,600 | 2,405 |
Average Assets, quarterly | $258,519,500 | 2,392 |
Volatile liabilities | $42,576,000 | 2,760 |
Insider loans | $4,161,000 | 1,604 |
FHLB advances | $10,672,000 | 2,430 |
Loans and leases held for sale | $136,000 | 1,561 |
Unused loan commitments | $39,239,000 | 2,107 |
Tier 1 (core) risk-based capital | $31,921,000 | 1,888 |
Tier 2 risk-based capital | $2,202,000 | 2,104 |
Total risk weighted assets | $204,030,000 | 2,156 |
Total unused commitments | $39,239,000 | 2,107 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $257,915,000 | 2,375 |
Cash and due from depository institutions | $8,346,000 | 2,625 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $53,132,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,308 |
Net loans & leases | $176,731,000 | 2,318 |
Loan loss allowance | $2,097,000 | 2,285 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,726,000 | 1,627 |
Other real estate owned | $666,000 | 2,625 |
Goodwill and other intangibles | $6,504,000 | 682 |
All other assets | $5,415,000 | 2,671 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,915,000 | 2,375 |
Total liabilities | $219,500,000 | 2,491 |
Total deposits | $198,210,000 | 2,457 |
Interest-bearing deposits | $180,302,000 | 2,295 |
Deposits held in domestic offices | $198,210,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,672,000 | 1,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,618,000 | 1,303 |
Total equity capital | $38,415,000 | 1,584 |
Total bank equity capital | $38,415,000 | 1,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,651 |
Surplus | $12,391,000 | 1,853 |
Undivided profits | $25,809,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,179,000 | 725 |
Earning assets | $230,858,000 | 2,423 |
Long-term assets (5+ years) | $55,518,000 | 1,626 |
Average Assets, year-to-date | $244,284,750 | 2,409 |
Average Assets, quarterly | $252,695,500 | 2,392 |
Volatile liabilities | $48,922,000 | 2,430 |
Insider loans | $3,522,000 | 1,829 |
FHLB advances | $17,672,000 | 1,794 |
Loans and leases held for sale | $625,000 | 1,146 |
Unused loan commitments | $30,095,000 | 2,510 |
Tier 1 (core) risk-based capital | $30,911,000 | 1,899 |
Tier 2 risk-based capital | $2,207,000 | 2,078 |
Total risk weighted assets | $204,140,000 | 2,107 |
Total unused commitments | $30,095,000 | 2,513 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $247,476,000 | 2,418 |
Cash and due from depository institutions | $8,274,000 | 2,657 |
Interest-bearing balances | $428,000 | 3,533 |
Securities | $53,339,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $168,571,000 | 2,355 |
Loan loss allowance | $2,104,000 | 2,239 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,932,000 | 1,789 |
Other real estate owned | $672,000 | 2,657 |
Goodwill and other intangibles | $6,518,000 | 676 |
All other assets | $4,170,000 | 3,132 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $247,476,000 | 2,418 |
Total liabilities | $210,118,000 | 2,539 |
Total deposits | $185,502,000 | 2,566 |
Interest-bearing deposits | $168,645,000 | 2,396 |
Deposits held in domestic offices | $185,502,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,868,000 | 1,726 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,748,000 | 1,188 |
Total equity capital | $37,358,000 | 1,598 |
Total bank equity capital | $37,358,000 | 1,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,648 |
Surplus | $12,391,000 | 1,810 |
Undivided profits | $24,752,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,837,000 | 1,010 |
Earning assets | $222,338,000 | 2,460 |
Long-term assets (5+ years) | $55,956,000 | 1,639 |
Average Assets, year-to-date | $239,741,330 | 2,435 |
Average Assets, quarterly | $242,272,500 | 2,432 |
Volatile liabilities | $48,205,000 | 2,341 |
Insider loans | $3,214,000 | 1,929 |
FHLB advances | $20,868,000 | 1,633 |
Loans and leases held for sale | $372,000 | 1,350 |
Unused loan commitments | $39,679,000 | 2,017 |
Tier 1 (core) risk-based capital | $29,719,000 | 1,928 |
Tier 2 risk-based capital | $2,196,000 | 2,054 |
Total risk weighted assets | $193,896,000 | 2,148 |
Total unused commitments | $39,679,000 | 2,017 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $237,069,000 | 2,490 |
Cash and due from depository institutions | $7,034,000 | 2,634 |
Interest-bearing balances | $627,000 | 3,182 |
Securities | $52,843,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $161,772,000 | 2,400 |
Loan loss allowance | $2,074,000 | 2,248 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,859,000 | 1,799 |
Other real estate owned | $208,000 | 2,634 |
Goodwill and other intangibles | $6,534,000 | 665 |
All other assets | $2,819,000 | 4,010 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $237,069,000 | 2,490 |
Total liabilities | $201,518,000 | 2,619 |
Total deposits | $180,535,000 | 2,617 |
Interest-bearing deposits | $163,459,000 | 2,457 |
Deposits held in domestic offices | $180,535,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,868,000 | 1,946 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,115,000 | 1,380 |
Total equity capital | $35,551,000 | 1,619 |
Total bank equity capital | $35,551,000 | 1,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $215,000 | 5,693 |
Surplus | $12,392,000 | 1,761 |
Undivided profits | $22,944,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,666,000 | 1,031 |
Earning assets | $215,242,000 | 2,519 |
Long-term assets (5+ years) | $56,730,000 | 1,661 |
Average Assets, year-to-date | $235,874,000 | 2,471 |
Average Assets, quarterly | $235,874,000 | 2,471 |
Volatile liabilities | $40,659,000 | 2,574 |
Insider loans | $1,937,000 | 2,806 |
FHLB advances | $15,868,000 | 1,841 |
Loans and leases held for sale | $275,000 | 1,358 |
Unused loan commitments | $39,863,000 | 1,980 |
Tier 1 (core) risk-based capital | $28,381,000 | 1,980 |
Tier 2 risk-based capital | $2,151,000 | 2,080 |
Total risk weighted assets | $186,022,000 | 2,198 |
Total unused commitments | $39,863,000 | 1,983 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $234,679,000 | 2,502 |
Cash and due from depository institutions | $6,664,000 | 2,681 |
Interest-bearing balances | $679,000 | 3,179 |
Securities | $53,506,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $159,405,000 | 2,403 |
Loan loss allowance | $2,103,000 | 2,200 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,357,000 | 2,382 |
Other real estate owned | $208,000 | 2,681 |
Goodwill and other intangibles | $6,549,000 | 655 |
All other assets | $3,990,000 | 3,150 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $234,679,000 | 2,502 |
Total liabilities | $199,217,000 | 2,620 |
Total deposits | $181,305,000 | 2,580 |
Interest-bearing deposits | $162,464,000 | 2,440 |
Deposits held in domestic offices | $181,305,000 | 2,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,064,000 | 2,226 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,848,000 | 1,438 |
Total equity capital | $35,462,000 | 1,611 |
Total bank equity capital | $35,462,000 | 1,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $215,000 | 5,709 |
Surplus | $12,391,000 | 1,739 |
Undivided profits | $22,856,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,960,000 | 917 |
Earning assets | $213,590,000 | 2,522 |
Long-term assets (5+ years) | $59,764,000 | 1,636 |
Average Assets, year-to-date | $216,637,000 | 2,579 |
Average Assets, quarterly | $231,263,000 | 2,506 |
Volatile liabilities | $40,800,000 | 2,497 |
Insider loans | $1,884,000 | 2,850 |
FHLB advances | $13,064,000 | 2,101 |
Loans and leases held for sale | $365,000 | 1,266 |
Unused loan commitments | $40,574,000 | 1,884 |
Tier 1 (core) risk-based capital | $27,498,000 | 2,026 |
Tier 2 risk-based capital | $2,188,000 | 2,034 |
Total risk weighted assets | $182,348,000 | 2,209 |
Total unused commitments | $40,574,000 | 1,885 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $227,847,000 | 2,532 |
Cash and due from depository institutions | $7,307,000 | 2,724 |
Interest-bearing balances | $2,551,000 | 1,819 |
Securities | $52,360,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $151,603,000 | 2,480 |
Loan loss allowance | $2,407,000 | 1,944 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,389,000 | 2,326 |
Other real estate owned | $207,000 | 2,724 |
Goodwill and other intangibles | $6,564,000 | 635 |
All other assets | $4,417,000 | 2,883 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $227,847,000 | 2,532 |
Total liabilities | $193,966,000 | 2,636 |
Total deposits | $178,239,000 | 2,598 |
Interest-bearing deposits | $161,098,000 | 2,446 |
Deposits held in domestic offices | $178,239,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,064,000 | 2,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,663,000 | 1,517 |
Total equity capital | $33,881,000 | 1,683 |
Total bank equity capital | $33,881,000 | 1,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $215,000 | 5,737 |
Surplus | $12,391,000 | 1,710 |
Undivided profits | $21,275,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,423,000 | 782 |
Earning assets | $207,514,000 | 2,556 |
Long-term assets (5+ years) | $56,991,000 | 1,703 |
Average Assets, year-to-date | $212,126,500 | 2,615 |
Average Assets, quarterly | $217,292,500 | 2,611 |
Volatile liabilities | $38,477,000 | 2,564 |
Insider loans | $1,638,000 | 3,090 |
FHLB advances | $13,064,000 | 2,092 |
Loans and leases held for sale | $822,000 | 972 |
Unused loan commitments | $34,266,000 | 2,095 |
Tier 1 (core) risk-based capital | $25,662,000 | 2,152 |
Tier 2 risk-based capital | $2,238,000 | 1,962 |
Total risk weighted assets | $173,429,000 | 2,273 |
Total unused commitments | $34,266,000 | 2,100 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $206,738,000 | 2,739 |
Cash and due from depository institutions | $5,353,000 | 2,773 |
Interest-bearing balances | $1,409,000 | 2,484 |
Securities | $50,409,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $15,000 | 5,838 |
Net loans & leases | $136,520,000 | 2,666 |
Loan loss allowance | $2,208,000 | 2,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,413,000 | 2,275 |
Other real estate owned | $514,000 | 2,773 |
Goodwill and other intangibles | $6,578,000 | 620 |
All other assets | $2,936,000 | 3,809 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $206,738,000 | 2,739 |
Total liabilities | $175,771,000 | 2,870 |
Total deposits | $170,969,000 | 2,671 |
Interest-bearing deposits | $154,305,000 | 2,516 |
Deposits held in domestic offices | $170,969,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,802,000 | 1,364 |
Total equity capital | $30,967,000 | 1,755 |
Total bank equity capital | $30,967,000 | 1,755 |
Perpetual preferred stock | $0 | 126 |
Common stock | $215,000 | 5,776 |
Surplus | $12,391,000 | 1,662 |
Undivided profits | $18,361,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,397,000 | 1,090 |
Earning assets | $188,353,000 | 2,748 |
Long-term assets (5+ years) | $53,208,000 | 1,833 |
Average Assets, year-to-date | $206,886,330 | 2,680 |
Average Assets, quarterly | $208,605,500 | 2,686 |
Volatile liabilities | $26,427,000 | 3,317 |
Insider loans | $547,000 | 5,275 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $385,000 | 1,268 |
Unused loan commitments | $29,745,000 | 2,295 |
Tier 1 (core) risk-based capital | $24,178,000 | 2,206 |
Tier 2 risk-based capital | $2,049,000 | 2,099 |
Total risk weighted assets | $158,652,000 | 2,431 |
Total unused commitments | $29,745,000 | 2,298 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $210,473,000 | 2,655 |
Cash and due from depository institutions | $5,576,000 | 2,639 |
Interest-bearing balances | $1,505,000 | 2,641 |
Securities | $50,402,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 1,615 |
Net loans & leases | $130,997,000 | 2,694 |
Loan loss allowance | $2,210,000 | 2,070 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,484,000 | 2,211 |
Other real estate owned | $525,000 | 2,639 |
Goodwill and other intangibles | $6,594,000 | 608 |
All other assets | $2,785,000 | 3,797 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,473,000 | 2,655 |
Total liabilities | $178,500,000 | 2,797 |
Total deposits | $173,696,000 | 2,607 |
Interest-bearing deposits | $156,988,000 | 2,457 |
Deposits held in domestic offices | $173,696,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,804,000 | 1,511 |
Total equity capital | $31,973,000 | 1,745 |
Total bank equity capital | $31,973,000 | 1,745 |
Perpetual preferred stock | $0 | 129 |
Common stock | $215,000 | 5,791 |
Surplus | $12,391,000 | 1,633 |
Undivided profits | $19,367,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,210,000 | 1,192 |
Earning assets | $192,014,000 | 2,668 |
Long-term assets (5+ years) | $52,606,000 | 1,826 |
Average Assets, year-to-date | $206,960,500 | 2,677 |
Average Assets, quarterly | $206,960,500 | 2,677 |
Volatile liabilities | $27,721,000 | 3,100 |
Insider loans | $624,000 | 5,015 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $395,000 | 1,381 |
Unused loan commitments | $31,423,000 | 2,146 |
Tier 1 (core) risk-based capital | $23,354,000 | 2,258 |
Tier 2 risk-based capital | $2,010,000 | 2,102 |
Total risk weighted assets | $155,302,000 | 2,418 |
Total unused commitments | $31,423,000 | 2,151 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $203,448,000 | 2,734 |
Cash and due from depository institutions | $5,973,000 | 2,594 |
Interest-bearing balances | $1,152,000 | 2,772 |
Securities | $46,754,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 3,009 |
Net loans & leases | $131,961,000 | 2,648 |
Loan loss allowance | $2,621,000 | 1,732 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,548,000 | 2,171 |
Other real estate owned | $517,000 | 2,594 |
Goodwill and other intangibles | $6,609,000 | 606 |
All other assets | $3,617,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,448,000 | 2,734 |
Total liabilities | $172,804,000 | 2,877 |
Total deposits | $168,099,000 | 2,685 |
Interest-bearing deposits | $151,480,000 | 2,522 |
Deposits held in domestic offices | $168,099,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,705,000 | 1,487 |
Total equity capital | $30,644,000 | 1,786 |
Total bank equity capital | $30,644,000 | 1,786 |
Perpetual preferred stock | $0 | 131 |
Common stock | $215,000 | 5,833 |
Surplus | $12,391,000 | 1,606 |
Undivided profits | $18,038,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,898,000 | 918 |
Earning assets | $183,336,000 | 2,765 |
Long-term assets (5+ years) | $46,203,000 | 2,039 |
Average Assets, year-to-date | $198,940,200 | 2,705 |
Average Assets, quarterly | $203,461,500 | 2,700 |
Volatile liabilities | $24,965,000 | 3,368 |
Insider loans | $487,000 | 5,508 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $387,000 | 1,249 |
Unused loan commitments | $25,449,000 | 2,414 |
Tier 1 (core) risk-based capital | $22,778,000 | 2,293 |
Tier 2 risk-based capital | $1,985,000 | 2,118 |
Total risk weighted assets | $153,380,000 | 2,413 |
Total unused commitments | $25,449,000 | 2,419 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $203,475,000 | 2,723 |
Cash and due from depository institutions | $5,746,000 | 2,600 |
Interest-bearing balances | $1,073,000 | 3,012 |
Securities | $45,019,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 2,181 |
Net loans & leases | $130,561,000 | 2,662 |
Loan loss allowance | $3,325,000 | 1,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,518,000 | 2,151 |
Other real estate owned | $527,000 | 2,600 |
Goodwill and other intangibles | $6,622,000 | 603 |
All other assets | $4,252,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,475,000 | 2,723 |
Total liabilities | $173,623,000 | 2,845 |
Total deposits | $163,994,000 | 2,736 |
Interest-bearing deposits | $147,654,000 | 2,600 |
Deposits held in domestic offices | $163,994,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,629,000 | 1,575 |
Total equity capital | $29,852,000 | 1,838 |
Total bank equity capital | $29,852,000 | 1,838 |
Perpetual preferred stock | $0 | 137 |
Common stock | $215,000 | 5,870 |
Surplus | $12,391,000 | 1,578 |
Undivided profits | $17,246,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,525,000 | 737 |
Earning assets | $182,883,000 | 2,745 |
Long-term assets (5+ years) | $42,850,000 | 2,121 |
Average Assets, year-to-date | $197,813,250 | 2,733 |
Average Assets, quarterly | $201,100,500 | 2,745 |
Volatile liabilities | $28,783,000 | 2,968 |
Insider loans | $504,000 | 5,432 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $870,000 | 1,213 |
Unused loan commitments | $19,635,000 | 2,872 |
Tier 1 (core) risk-based capital | $21,982,000 | 2,372 |
Tier 2 risk-based capital | $1,967,000 | 2,122 |
Total risk weighted assets | $152,382,000 | 2,414 |
Total unused commitments | $19,635,000 | 2,874 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $198,726,000 | 2,768 |
Cash and due from depository institutions | $6,592,000 | 2,670 |
Interest-bearing balances | $1,836,000 | 2,582 |
Securities | $41,085,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 4,093 |
Net loans & leases | $132,755,000 | 2,590 |
Loan loss allowance | $3,321,000 | 1,377 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,409,000 | 2,166 |
Other real estate owned | $529,000 | 2,670 |
Goodwill and other intangibles | $6,638,000 | 573 |
All other assets | $3,778,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,726,000 | 2,768 |
Total liabilities | $168,467,000 | 2,901 |
Total deposits | $158,628,000 | 2,798 |
Interest-bearing deposits | $142,169,000 | 2,669 |
Deposits held in domestic offices | $158,628,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,839,000 | 1,544 |
Total equity capital | $30,259,000 | 1,809 |
Total bank equity capital | $30,259,000 | 1,809 |
Perpetual preferred stock | $0 | 140 |
Common stock | $215,000 | 5,885 |
Surplus | $12,391,000 | 1,542 |
Undivided profits | $17,653,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,696,000 | 1,000 |
Earning assets | $178,616,000 | 2,796 |
Long-term assets (5+ years) | $42,775,000 | 2,013 |
Average Assets, year-to-date | $195,926,000 | 2,739 |
Average Assets, quarterly | $197,650,500 | 2,749 |
Volatile liabilities | $23,531,000 | 3,409 |
Insider loans | $477,000 | 5,544 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $1,071,000 | 1,421 |
Unused loan commitments | $20,355,000 | 2,766 |
Tier 1 (core) risk-based capital | $21,589,000 | 2,362 |
Tier 2 risk-based capital | $1,950,000 | 2,098 |
Total risk weighted assets | $151,728,000 | 2,375 |
Total unused commitments | $20,355,000 | 2,775 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $196,575,000 | 2,753 |
Cash and due from depository institutions | $8,736,000 | 2,612 |
Interest-bearing balances | $4,464,000 | 1,660 |
Securities | $37,559,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,885 |
Net loans & leases | $129,727,000 | 2,590 |
Loan loss allowance | $3,311,000 | 1,355 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,068,000 | 2,337 |
Other real estate owned | $530,000 | 2,612 |
Goodwill and other intangibles | $6,628,000 | 572 |
All other assets | $3,587,000 | 3,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,575,000 | 2,753 |
Total liabilities | $167,972,000 | 2,870 |
Total deposits | $158,087,000 | 2,788 |
Interest-bearing deposits | $140,277,000 | 2,697 |
Deposits held in domestic offices | $158,087,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,885,000 | 1,560 |
Total equity capital | $28,603,000 | 1,865 |
Total bank equity capital | $28,603,000 | 1,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $215,000 | 5,909 |
Surplus | $12,391,000 | 1,515 |
Undivided profits | $15,997,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,495,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,477,000 | 1,114 |
Earning assets | $177,490,000 | 2,772 |
Long-term assets (5+ years) | $36,241,000 | 2,230 |
Average Assets, year-to-date | $194,526,000 | 2,749 |
Average Assets, quarterly | $194,526,000 | 2,749 |
Volatile liabilities | $23,531,000 | 3,360 |
Insider loans | $146,000 | 7,177 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $789,000 | 1,414 |
Unused loan commitments | $22,882,000 | 2,465 |
Tier 1 (core) risk-based capital | $21,021,000 | 2,383 |
Tier 2 risk-based capital | $1,896,000 | 2,098 |
Total risk weighted assets | $147,313,000 | 2,398 |
Total unused commitments | $22,882,000 | 2,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $192,477,000 | 2,768 |
Cash and due from depository institutions | $6,786,000 | 2,596 |
Interest-bearing balances | $1,875,000 | 2,480 |
Securities | $32,948,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,428 |
Net loans & leases | $133,688,000 | 2,500 |
Loan loss allowance | $3,275,000 | 1,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,936,000 | 2,385 |
Other real estate owned | $531,000 | 2,596 |
Goodwill and other intangibles | $6,643,000 | 554 |
All other assets | $4,155,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,477,000 | 2,768 |
Total liabilities | $163,973,000 | 2,880 |
Total deposits | $152,020,000 | 2,817 |
Interest-bearing deposits | $136,469,000 | 2,715 |
Deposits held in domestic offices | $152,020,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,200,000 | 2,417 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,753,000 | 1,585 |
Total equity capital | $28,504,000 | 1,838 |
Total bank equity capital | $28,504,000 | 1,838 |
Perpetual preferred stock | $0 | 142 |
Common stock | $215,000 | 5,931 |
Surplus | $12,391,000 | 1,480 |
Undivided profits | $15,898,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,018,000 | 926 |
Earning assets | $172,301,000 | 2,794 |
Long-term assets (5+ years) | $11,786,000 | 4,487 |
Average Assets, year-to-date | $173,989,400 | 2,878 |
Average Assets, quarterly | $194,219,500 | 2,713 |
Volatile liabilities | $27,088,000 | 3,023 |
Insider loans | $86,000 | 7,647 |
FHLB advances | $9,200,000 | 2,264 |
Loans and leases held for sale | $918,000 | 1,377 |
Unused loan commitments | $17,269,000 | 2,906 |
Tier 1 (core) risk-based capital | $20,829,000 | 2,369 |
Tier 2 risk-based capital | $1,924,000 | 2,047 |
Total risk weighted assets | $148,747,000 | 2,354 |
Total unused commitments | $17,269,000 | 2,912 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $144,012,000 | 3,385 |
Cash and due from depository institutions | $3,018,000 | 3,227 |
Interest-bearing balances | $910,000 | 3,094 |
Securities | $29,517,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,499 |
Net loans & leases | $98,915,000 | 3,161 |
Loan loss allowance | $1,764,000 | 2,231 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,642,000 | 3,299 |
Other real estate owned | $536,000 | 3,227 |
Goodwill and other intangibles | $4,283,000 | 696 |
All other assets | $4,631,000 | 2,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,012,000 | 3,385 |
Total liabilities | $116,483,000 | 3,701 |
Total deposits | $108,581,000 | 3,667 |
Interest-bearing deposits | $99,091,000 | 3,450 |
Deposits held in domestic offices | $108,581,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,893 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,402,000 | 1,742 |
Total equity capital | $27,529,000 | 1,783 |
Total bank equity capital | $27,529,000 | 1,783 |
Perpetual preferred stock | $0 | 158 |
Common stock | $215,000 | 6,066 |
Surplus | $6,391,000 | 2,539 |
Undivided profits | $20,923,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,508,000 | 1,257 |
Earning assets | $129,812,000 | 3,409 |
Long-term assets (5+ years) | $24,416,000 | 2,890 |
Average Assets, year-to-date | $129,794,800 | 3,526 |
Average Assets, quarterly | $141,464,000 | 3,388 |
Volatile liabilities | $12,657,000 | 4,966 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,500,000 | 2,715 |
Loans and leases held for sale | $299,000 | 1,539 |
Unused loan commitments | $20,360,000 | 2,460 |
Tier 1 (core) risk-based capital | $23,185,000 | 2,012 |
Tier 2 risk-based capital | $1,433,000 | 2,497 |
Total risk weighted assets | $114,308,000 | 2,877 |
Total unused commitments | $20,360,000 | 2,467 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $92,202,000 | 4,725 |
Cash and due from depository institutions | $5,110,000 | 4,548 |
Interest-bearing balances | $3,911,000 | 1,066 |
Securities | $23,877,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $8,930,000 | 1,349 |
Net loans & leases | $51,398,000 | 5,069 |
Loan loss allowance | $1,532,000 | 2,426 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $523,000 | 7,395 |
Other real estate owned | $217,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,147,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,202,000 | 4,725 |
Total liabilities | $64,875,000 | 5,563 |
Total deposits | $57,822,000 | 5,683 |
Interest-bearing deposits | $53,707,000 | 5,388 |
Deposits held in domestic offices | $57,822,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,053,000 | 3,458 |
Total equity capital | $27,327,000 | 1,699 |
Total bank equity capital | $27,327,000 | 1,699 |
Perpetual preferred stock | $0 | 178 |
Common stock | $215,000 | 6,256 |
Surplus | $2,140,000 | 5,262 |
Undivided profits | $24,972,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,341,000 | 1,951 |
Earning assets | $88,116,000 | 4,581 |
Long-term assets (5+ years) | $20,311,000 | 3,122 |
Average Assets, year-to-date | $93,013,800 | 4,535 |
Average Assets, quarterly | $91,390,000 | 4,705 |
Volatile liabilities | $9,349,000 | 5,802 |
Insider loans | $82,000 | 8,039 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,505,000 | 3,106 |
Tier 1 (core) risk-based capital | $27,328,000 | 1,614 |
Tier 2 risk-based capital | $793,450 | 3,928 |
Total risk weighted assets | $62,737,550 | 4,543 |
Total unused commitments | $13,505,000 | 3,107 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $97,123,000 | 4,519 |
Cash and due from depository institutions | $2,209,000 | 4,097 |
Interest-bearing balances | $544,000 | 3,055 |
Securities | $37,165,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,737 |
Net loans & leases | $52,190,000 | 4,948 |
Loan loss allowance | $1,375,000 | 2,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $538,000 | 7,555 |
Other real estate owned | $217,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,844,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,123,000 | 4,519 |
Total liabilities | $70,594,000 | 5,292 |
Total deposits | $61,415,000 | 5,481 |
Interest-bearing deposits | $57,143,000 | 5,199 |
Deposits held in domestic offices | $61,415,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,179,000 | 2,847 |
Total equity capital | $26,529,000 | 1,676 |
Total bank equity capital | $26,529,000 | 1,676 |
Perpetual preferred stock | $0 | 193 |
Common stock | $215,000 | 6,475 |
Surplus | $2,140,000 | 5,300 |
Undivided profits | $24,174,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 681 |
Income earned, not collected on loans | $1,506,000 | 1,424 |
Earning assets | $91,859,000 | 4,373 |
Long-term assets (5+ years) | $24,535,000 | 2,903 |
Average Assets, year-to-date | $103,247,000 | 4,148 |
Average Assets, quarterly | $101,426,500 | 4,308 |
Volatile liabilities | $11,497,000 | 5,064 |
Insider loans | $95,000 | 8,065 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,415,000 | 2,722 |
Tier 1 (core) risk-based capital | $26,988,000 | 1,611 |
Tier 2 risk-based capital | $820,060 | 3,719 |
Total risk weighted assets | $65,049,860 | 4,319 |
Total unused commitments | $16,415,000 | 2,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $103,086,000 | 4,236 |
Cash and due from depository institutions | $9,299,000 | 3,898 |
Interest-bearing balances | $6,600,000 | 950 |
Securities | $36,175,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 5,508 |
Net loans & leases | $51,504,000 | 4,849 |
Loan loss allowance | $1,632,000 | 2,166 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $629,000 | 7,238 |
Other real estate owned | $468,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,721,000 | 2,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,086,000 | 4,236 |
Total liabilities | $75,891,000 | 4,997 |
Total deposits | $64,386,000 | 5,374 |
Interest-bearing deposits | $60,121,000 | 5,033 |
Deposits held in domestic offices | $64,386,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,505,000 | 2,517 |
Total equity capital | $27,195,000 | 1,637 |
Total bank equity capital | $27,195,000 | 1,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $215,000 | 6,592 |
Surplus | $2,140,000 | 5,191 |
Undivided profits | $24,840,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,606,000 | 1,290 |
Earning assets | $96,569,000 | 4,176 |
Long-term assets (5+ years) | $25,430,000 | 2,682 |
Average Assets, year-to-date | $100,452,200 | 4,146 |
Average Assets, quarterly | $102,579,500 | 4,191 |
Volatile liabilities | $3,246,000 | 8,097 |
Insider loans | $79,000 | 8,313 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,810,000 | 2,955 |
Tier 1 (core) risk-based capital | $26,492,000 | 1,595 |
Tier 2 risk-based capital | $824,050 | 3,580 |
Total risk weighted assets | $65,115,850 | 4,115 |
Total unused commitments | $13,810,000 | 2,961 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $97,669,000 | 4,411 |
Cash and due from depository institutions | $1,966,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,983,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,095 |
Net loans & leases | $57,303,000 | 4,486 |
Loan loss allowance | $1,614,000 | 2,189 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $704,000 | 6,997 |
Other real estate owned | $469,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,644,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,669,000 | 4,411 |
Total liabilities | $70,791,000 | 5,238 |
Total deposits | $69,591,000 | 5,061 |
Interest-bearing deposits | $66,141,000 | 4,664 |
Deposits held in domestic offices | $69,591,000 | 5,056 |
% 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 | $1,200,000 | 3,073 |
Total equity capital | $26,878,000 | 1,665 |
Total bank equity capital | $26,878,000 | 1,665 |
Perpetual preferred stock | $0 | 223 |
Common stock | $215,000 | 6,870 |
Surplus | $2,140,000 | 5,189 |
Undivided profits | $24,523,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 381 |
Income earned, not collected on loans | $1,613,000 | 1,344 |
Earning assets | $91,886,000 | 4,330 |
Long-term assets (5+ years) | $23,086,000 | 2,526 |
Average Assets, year-to-date | $100,600,000 | 4,131 |
Average Assets, quarterly | $98,392,000 | 4,334 |
Volatile liabilities | $4,000,000 | 7,761 |
Insider loans | $53,000 | 9,008 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,556,000 | 1,925 |
Tier 1 (core) risk-based capital | $26,327,000 | 1,612 |
Tier 2 risk-based capital | $856,280 | 3,382 |
Total risk weighted assets | $67,744,280 | 3,937 |
Total unused commitments | $22,556,000 | 1,931 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $105,620,000 | 4,219 |
Cash and due from depository institutions | $3,248,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,800,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,426 |
Net loans & leases | $60,391,000 | 4,356 |
Loan loss allowance | $1,506,000 | 2,435 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $702,000 | 7,128 |
Other real estate owned | $500,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,909,000 | 2,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,620,000 | 4,219 |
Total liabilities | $79,431,000 | 4,885 |
Total deposits | $78,090,000 | 4,743 |
Interest-bearing deposits | $73,894,000 | 4,377 |
Deposits held in domestic offices | $78,090,000 | 4,731 |
% 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 | $1,341,000 | 2,824 |
Total equity capital | $26,189,000 | 1,727 |
Total bank equity capital | $26,189,000 | 1,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $215,000 | 7,246 |
Surplus | $2,140,000 | 5,253 |
Undivided profits | $23,833,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,087 |
Income earned, not collected on loans | $1,432,000 | 1,519 |
Earning assets | $98,261,000 | 4,168 |
Long-term assets (5+ years) | $18,974,000 | 2,770 |
Average Assets, year-to-date | $109,625,200 | 3,904 |
Average Assets, quarterly | $106,291,000 | 4,143 |
Volatile liabilities | $3,883,000 | 7,854 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,285,000 | 2,379 |
Tier 1 (core) risk-based capital | $25,671,000 | 1,673 |
Tier 2 risk-based capital | $901,910 | 3,288 |
Total risk weighted assets | $71,548,710 | 3,780 |
Total unused commitments | $16,285,000 | 2,392 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $113,694,000 | 3,920 |
Cash and due from depository institutions | $4,735,000 | 4,605 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $30,955,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,385 |
Net loans & leases | $67,989,000 | 3,849 |
Loan loss allowance | $1,479,000 | 2,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $818,000 | 6,759 |
Other real estate owned | $16,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,061,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,694,000 | 3,920 |
Total liabilities | $89,467,000 | 4,446 |
Total deposits | $87,553,000 | 4,317 |
Interest-bearing deposits | $83,659,000 | 3,930 |
Deposits held in domestic offices | $87,553,000 | 4,309 |
% 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 | $1,914,000 | 2,178 |
Total equity capital | $24,227,000 | 1,862 |
Total bank equity capital | $24,227,000 | 1,862 |
Perpetual preferred stock | $0 | 288 |
Common stock | $215,000 | 7,616 |
Surplus | $2,140,000 | 5,300 |
Undivided profits | $21,872,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,318,000 | 1,711 |
Earning assets | $105,163,000 | 3,900 |
Long-term assets (5+ years) | $18,305,000 | 2,669 |
Average Assets, year-to-date | $116,901,200 | 3,681 |
Average Assets, quarterly | $114,048,500 | 3,865 |
Volatile liabilities | $2,773,000 | 8,782 |
Insider loans | $42,000 | 10,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,330,000 | 2,106 |
Tier 1 (core) risk-based capital | $23,559,000 | 1,826 |
Tier 2 risk-based capital | $993,980 | 2,923 |
Total risk weighted assets | $79,033,080 | 3,352 |
Total unused commitments | $18,330,000 | 2,117 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $121,354,000 | 3,660 |
Cash and due from depository institutions | $5,941,000 | 4,565 |
Interest-bearing balances | $1,584,000 | 1,857 |
Securities | $34,650,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $73,880,000 | 3,497 |
Loan loss allowance | $1,736,000 | 2,233 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $801,000 | 6,907 |
Other real estate owned | $93,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,289,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,354,000 | 3,660 |
Total liabilities | $102,075,000 | 3,934 |
Total deposits | $99,727,000 | 3,796 |
Interest-bearing deposits | $95,792,000 | 3,399 |
Deposits held in domestic offices | $99,727,000 | 3,788 |
% 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 | $2,348,000 | 1,597 |
Total equity capital | $19,279,000 | 2,133 |
Total bank equity capital | $19,279,000 | 2,133 |
Perpetual preferred stock | $0 | 310 |
Common stock | $215,000 | 8,055 |
Surplus | $2,140,000 | 5,288 |
Undivided profits | $16,924,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
Income earned, not collected on loans | $908,000 | 2,200 |
Earning assets | $113,814,000 | 3,570 |
Long-term assets (5+ years) | $19,736,000 | 2,580 |
Average Assets, year-to-date | $122,557,000 | 3,533 |
Average Assets, quarterly | $122,038,000 | 3,605 |
Volatile liabilities | $1,403,000 | 10,504 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,928,000 | 1,626 |
Tier 1 (core) risk-based capital | $20,010,000 | 2,058 |
Tier 2 risk-based capital | $1,073,100 | 2,738 |
Total risk weighted assets | $85,185,100 | 3,097 |
Total unused commitments | $24,928,000 | 1,637 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $122,264,000 | 3,696 |
Cash and due from depository institutions | $4,035,000 | 4,837 |
Interest-bearing balances | $1,832,000 | 2,526 |
Securities | $39,960,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,068 |
Net loans & leases | $71,109,000 | 3,537 |
Loan loss allowance | $2,048,000 | 2,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $817,000 | 6,916 |
Other real estate owned | $232,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,571,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,264,000 | 3,696 |
Total liabilities | $105,623,000 | 3,879 |
Total deposits | $103,408,000 | 3,767 |
Interest-bearing deposits | $99,479,000 | 3,415 |
Deposits held in domestic offices | $103,408,000 | 3,760 |
% 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 | $2,215,000 | 1,668 |
Total equity capital | $16,641,000 | 2,414 |
Total bank equity capital | $16,641,000 | 2,414 |
Perpetual preferred stock | $0 | 343 |
Common stock | $215,000 | 8,471 |
Surplus | $2,140,000 | 5,269 |
Undivided profits | $14,286,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $778,000 | 2,293 |
Earning assets | $117,441,000 | 3,529 |
Long-term assets (5+ years) | $28,987,000 | 1,955 |
Average Assets, year-to-date | $113,817,400 | 3,856 |
Average Assets, quarterly | $119,813,500 | 3,750 |
Volatile liabilities | $1,157,000 | 11,092 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,655,000 | 1,518 |
Tier 1 (core) risk-based capital | $15,920,000 | 2,470 |
Tier 2 risk-based capital | $1,041,870 | 2,773 |
Total risk weighted assets | $82,343,170 | 3,127 |
Total unused commitments | $27,655,000 | 1,542 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $105,876,000 | 4,305 |
Cash and due from depository institutions | $4,902,000 | 5,527 |
Interest-bearing balances | $2,673,000 | 2,272 |
Securities | $30,332,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $61,850,000 | 4,064 |
Loan loss allowance | $2,488,000 | 1,764 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $838,000 | 6,934 |
Other real estate owned | $1,009,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,545,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,876,000 | 4,305 |
Total liabilities | $93,790,000 | 4,435 |
Total deposits | $91,048,000 | 4,375 |
Interest-bearing deposits | $87,435,000 | 4,028 |
Deposits held in domestic offices | $91,048,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $99,000 | 457 |
All other liabilities | $2,643,000 | 1,516 |
Total equity capital | $12,086,000 | 3,172 |
Total bank equity capital | $12,086,000 | 3,172 |
Perpetual preferred stock | $7,000 | 322 |
Common stock | $201,000 | 8,965 |
Surplus | $2,048,000 | 5,322 |
Undivided profits | $9,830,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $763,000 | 2,607 |
Earning assets | $100,255,000 | 4,164 |
Long-term assets (5+ years) | $17,601,000 | 2,860 |
Average Assets, year-to-date | $97,843,800 | 4,515 |
Average Assets, quarterly | $102,842,500 | 4,386 |
Volatile liabilities | $912,000 | 11,955 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $30,004,000 | 1,360 |
Tier 1 (core) risk-based capital | $12,086,000 | 3,119 |
Tier 2 risk-based capital | $686,140 | 4,030 |
Total risk weighted assets | $45,069,940 | 5,407 |
Total unused commitments | $30,004,000 | 1,376 |
Derivatives | $0 | 651 |