Home > Premier Valley Bank > Assets and Liabilities
Premier Valley Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $1,319,210,000 | 785 |
Cash and due from depository institutions | $58,410,000 | 1,933 |
Interest-bearing balances | $23,522,000 | 1,971 |
Securities | $399,244,000 | 596 |
Federal funds sold & reverse repurchase agreements | $28,875,000 | 200 |
Net loans & leases | $726,557,000 | 879 |
Loan loss allowance | $7,310,000 | 1,066 |
Trading account assets | $266,000 | 228 |
Bank premises and fixed assets | $6,369,000 | 1,777 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $57,202,000 | 234 |
All other assets | $42,287,000 | 728 |
Life insurance assets | $17,144,000 | 720 |
Total liabilities and capital | $1,319,210,000 | 785 |
Total liabilities | $1,184,228,000 | 797 |
Total deposits | $1,174,614,000 | 775 |
Interest-bearing deposits | $731,392,000 | 862 |
Deposits held in domestic offices | $1,174,614,000 | 775 |
% insured | 52.80% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $266,000 | 166 |
Other borrowed funds | $3,707,000 | 1,723 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,641,000 | 1,143 |
Total equity capital | $134,982,000 | 710 |
Total bank equity capital | $134,982,000 | 710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $141,340,000 | 364 |
Undivided profits | $-6,359,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 367 |
Income earned, not collected on loans | $3,648,000 | 929 |
Earning assets | $1,178,198,000 | 809 |
Long-term assets (5+ years) | $579,323,000 | 678 |
Average Assets, year-to-date | $1,256,383,000 | 818 |
Average Assets, quarterly | $1,272,376,500 | 809 |
Volatile liabilities | $4,202,000 | 3,619 |
Insider loans | $5,891,000 | 947 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $274,689,000 | 644 |
Tier 1 (core) risk-based capital | $104,247,000 | 987 |
Tier 2 risk-based capital | $8,214,000 | 787 |
Total risk weighted assets | $957,850,000 | 681 |
Total unused commitments | $274,689,000 | 644 |
Derivatives | $285,711,000 | 265 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $1,225,543,000 | 849 |
Cash and due from depository institutions | $24,345,000 | 2,038 |
Interest-bearing balances | $6,396,000 | 3,763 |
Securities | $406,541,000 | 582 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 799 |
Net loans & leases | $686,730,000 | 889 |
Loan loss allowance | $6,357,000 | 1,183 |
Trading account assets | $642,000 | 215 |
Bank premises and fixed assets | $6,523,000 | 1,745 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $57,400,000 | 237 |
All other assets | $36,687,000 | 762 |
Life insurance assets | $16,984,000 | 720 |
Total liabilities and capital | $1,225,543,000 | 849 |
Total liabilities | $1,080,640,000 | 859 |
Total deposits | $1,074,076,000 | 841 |
Interest-bearing deposits | $568,815,000 | 1,071 |
Deposits held in domestic offices | $1,074,076,000 | 841 |
% insured | 50.83% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $642,000 | 163 |
Other borrowed funds | $2,936,000 | 1,855 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,986,000 | 1,663 |
Total equity capital | $144,903,000 | 710 |
Total bank equity capital | $144,903,000 | 709 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $141,340,000 | 362 |
Undivided profits | $3,562,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 337 |
Income earned, not collected on loans | $3,445,000 | 911 |
Earning assets | $1,106,342,000 | 862 |
Long-term assets (5+ years) | $574,538,000 | 667 |
Average Assets, year-to-date | $1,224,969,500 | 841 |
Average Assets, quarterly | $1,224,969,500 | 841 |
Volatile liabilities | $3,430,000 | 3,806 |
Insider loans | $12,831,000 | 481 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $256,497,000 | 652 |
Tier 1 (core) risk-based capital | $103,298,000 | 975 |
Tier 2 risk-based capital | $7,180,000 | 832 |
Total risk weighted assets | $883,201,000 | 694 |
Total unused commitments | $256,497,000 | 652 |
Derivatives | $204,415,000 | 309 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $1,224,396,000 | 855 |
Cash and due from depository institutions | $15,756,000 | 2,006 |
Interest-bearing balances | $5,413,000 | 3,858 |
Securities | $381,299,000 | 589 |
Federal funds sold & reverse repurchase agreements | $30,075,000 | 253 |
Net loans & leases | $692,129,000 | 891 |
Loan loss allowance | $6,645,000 | 1,158 |
Trading account assets | $4,722,000 | 144 |
Bank premises and fixed assets | $6,088,000 | 1,797 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $57,651,000 | 238 |
All other assets | $36,676,000 | 713 |
Life insurance assets | $16,904,000 | 720 |
Total liabilities and capital | $1,224,396,000 | 855 |
Total liabilities | $1,062,940,000 | 876 |
Total deposits | $1,051,286,000 | 851 |
Interest-bearing deposits | $548,318,000 | 1,094 |
Deposits held in domestic offices | $1,051,286,000 | 851 |
% insured | 53.03% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $4,722,000 | 101 |
Other borrowed funds | $2,829,000 | 1,953 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,103,000 | 1,386 |
Total equity capital | $161,456,000 | 698 |
Total bank equity capital | $161,456,000 | 698 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $141,340,000 | 365 |
Undivided profits | $20,115,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 343 |
Income earned, not collected on loans | $3,471,000 | 936 |
Earning assets | $1,108,916,000 | 875 |
Long-term assets (5+ years) | $551,033,000 | 688 |
Average Assets, year-to-date | $1,139,386,200 | 869 |
Average Assets, quarterly | $1,215,451,000 | 850 |
Volatile liabilities | $4,017,000 | 3,744 |
Insider loans | $12,741,000 | 483 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $243,036,000 | 649 |
Tier 1 (core) risk-based capital | $104,336,000 | 967 |
Tier 2 risk-based capital | $7,405,000 | 826 |
Total risk weighted assets | $871,506,000 | 701 |
Total unused commitments | $243,036,000 | 649 |
Derivatives | $138,049,000 | 358 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $1,206,506,000 | 864 |
Cash and due from depository institutions | $15,647,000 | 2,099 |
Interest-bearing balances | $2,899,000 | 4,259 |
Securities | $424,537,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $651,084,000 | 941 |
Loan loss allowance | $6,608,000 | 1,181 |
Trading account assets | $5,485,000 | 143 |
Bank premises and fixed assets | $6,310,000 | 1,774 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $57,876,000 | 230 |
All other assets | $45,567,000 | 604 |
Life insurance assets | $16,821,000 | 720 |
Total liabilities and capital | $1,206,506,000 | 864 |
Total liabilities | $1,054,479,000 | 880 |
Total deposits | $988,579,000 | 888 |
Interest-bearing deposits | $500,128,000 | 1,178 |
Deposits held in domestic offices | $988,579,000 | 888 |
% insured | 56.62% | 4,315 |
Federal funds purchased & repurchase agreements | $24,025,000 | 353 |
Trading liabilities | $5,485,000 | 101 |
Other borrowed funds | $32,701,000 | 625 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,689,000 | 1,580 |
Total equity capital | $152,027,000 | 741 |
Total bank equity capital | $152,027,000 | 741 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $132,840,000 | 371 |
Undivided profits | $19,186,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,185,000 | 166 |
Income earned, not collected on loans | $3,473,000 | 984 |
Earning assets | $1,078,520,000 | 886 |
Long-term assets (5+ years) | $542,756,000 | 681 |
Average Assets, year-to-date | $1,118,133,750 | 890 |
Average Assets, quarterly | $1,166,656,500 | 879 |
Volatile liabilities | $27,348,000 | 1,586 |
Insider loans | $12,044,000 | 525 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $203,358,000 | 746 |
Tier 1 (core) risk-based capital | $92,937,000 | 1,073 |
Tier 2 risk-based capital | $7,400,000 | 815 |
Total risk weighted assets | $836,894,000 | 709 |
Total unused commitments | $203,358,000 | 746 |
Derivatives | $140,561,000 | 385 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $1,126,807,000 | 898 |
Cash and due from depository institutions | $17,668,000 | 2,016 |
Interest-bearing balances | $3,847,000 | 4,142 |
Securities | $313,835,000 | 641 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 542 |
Net loans & leases | $674,611,000 | 917 |
Loan loss allowance | $6,748,000 | 1,150 |
Trading account assets | $6,147,000 | 139 |
Bank premises and fixed assets | $6,506,000 | 1,737 |
Other real estate owned | $0 | 2,016 |
Goodwill and other intangibles | $58,105,000 | 228 |
All other assets | $36,960,000 | 699 |
Life insurance assets | $16,689,000 | 705 |
Total liabilities and capital | $1,126,807,000 | 898 |
Total liabilities | $977,319,000 | 919 |
Total deposits | $963,459,000 | 886 |
Interest-bearing deposits | $473,583,000 | 1,232 |
Deposits held in domestic offices | $963,459,000 | 886 |
% insured | 57.28% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $6,147,000 | 103 |
Other borrowed funds | $3,288,000 | 2,099 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,425,000 | 1,383 |
Total equity capital | $149,488,000 | 740 |
Total bank equity capital | $149,488,000 | 739 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $132,840,000 | 367 |
Undivided profits | $16,647,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,185,000 | 169 |
Income earned, not collected on loans | $3,168,000 | 1,046 |
Earning assets | $1,005,268,000 | 925 |
Long-term assets (5+ years) | $424,418,000 | 804 |
Average Assets, year-to-date | $1,088,676,333 | 902 |
Average Assets, quarterly | $1,094,707,000 | 911 |
Volatile liabilities | $4,583,000 | 3,721 |
Insider loans | $13,109,000 | 486 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $198,864,000 | 739 |
Tier 1 (core) risk-based capital | $88,266,000 | 1,106 |
Tier 2 risk-based capital | $7,558,000 | 790 |
Total risk weighted assets | $787,988,000 | 722 |
Total unused commitments | $198,864,000 | 739 |
Derivatives | $144,343,000 | 385 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $1,062,607,000 | 926 |
Cash and due from depository institutions | $24,182,000 | 2,099 |
Interest-bearing balances | $12,785,000 | 3,440 |
Securities | $309,892,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $621,305,000 | 982 |
Loan loss allowance | $6,142,000 | 1,235 |
Trading account assets | $5,154,000 | 134 |
Bank premises and fixed assets | $6,728,000 | 1,697 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $58,341,000 | 227 |
All other assets | $37,005,000 | 698 |
Life insurance assets | $16,580,000 | 680 |
Total liabilities and capital | $1,062,607,000 | 926 |
Total liabilities | $915,441,000 | 954 |
Total deposits | $896,715,000 | 923 |
Interest-bearing deposits | $440,559,000 | 1,287 |
Deposits held in domestic offices | $896,715,000 | 923 |
% insured | 61.36% | 4,255 |
Federal funds purchased & repurchase agreements | $6,400,000 | 621 |
Trading liabilities | $5,154,000 | 104 |
Other borrowed funds | $3,335,000 | 2,230 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,837,000 | 1,518 |
Total equity capital | $147,166,000 | 727 |
Total bank equity capital | $147,166,000 | 727 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $132,840,000 | 365 |
Undivided profits | $14,325,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,225,000 | 149 |
Income earned, not collected on loans | $3,125,000 | 1,064 |
Earning assets | $943,982,000 | 959 |
Long-term assets (5+ years) | $379,171,000 | 834 |
Average Assets, year-to-date | $1,069,611,000 | 908 |
Average Assets, quarterly | $1,069,611,000 | 908 |
Volatile liabilities | $11,102,000 | 2,741 |
Insider loans | $13,148,000 | 470 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $198,953,000 | 717 |
Tier 1 (core) risk-based capital | $88,665,000 | 1,077 |
Tier 2 risk-based capital | $7,038,000 | 818 |
Total risk weighted assets | $715,392,000 | 751 |
Total unused commitments | $198,953,000 | 717 |
Derivatives | $149,235,000 | 399 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $1,076,615,000 | 886 |
Cash and due from depository institutions | $17,057,000 | 1,987 |
Interest-bearing balances | $4,176,000 | 4,130 |
Securities | $331,939,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $613,564,000 | 979 |
Loan loss allowance | $6,704,000 | 1,126 |
Trading account assets | $8,872,000 | 124 |
Bank premises and fixed assets | $7,047,000 | 1,642 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $58,578,000 | 226 |
All other assets | $39,558,000 | 660 |
Life insurance assets | $16,499,000 | 668 |
Total liabilities and capital | $1,076,615,000 | 886 |
Total liabilities | $929,027,000 | 909 |
Total deposits | $836,984,000 | 934 |
Interest-bearing deposits | $417,670,000 | 1,291 |
Deposits held in domestic offices | $836,984,000 | 934 |
% insured | 63.39% | 4,184 |
Federal funds purchased & repurchase agreements | $49,150,000 | 214 |
Trading liabilities | $8,872,000 | 103 |
Other borrowed funds | $28,803,000 | 903 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,218,000 | 1,239 |
Total equity capital | $147,588,000 | 717 |
Total bank equity capital | $147,588,000 | 717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $132,840,000 | 362 |
Undivided profits | $14,747,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,302,000 | 148 |
Income earned, not collected on loans | $3,053,000 | 1,169 |
Earning assets | $949,679,000 | 914 |
Long-term assets (5+ years) | $397,476,000 | 747 |
Average Assets, year-to-date | $988,690,000 | 892 |
Average Assets, quarterly | $1,059,525,500 | 889 |
Volatile liabilities | $79,109,000 | 717 |
Insider loans | $13,535,000 | 468 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $176,315,000 | 756 |
Tier 1 (core) risk-based capital | $85,456,000 | 1,081 |
Tier 2 risk-based capital | $7,576,000 | 765 |
Total risk weighted assets | $737,102,000 | 729 |
Total unused commitments | $176,315,000 | 756 |
Derivatives | $154,090,000 | 406 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $1,042,436,000 | 894 |
Cash and due from depository institutions | $19,261,000 | 1,921 |
Interest-bearing balances | $6,703,000 | 3,720 |
Securities | $306,388,000 | 513 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,752 |
Net loans & leases | $600,366,000 | 1,025 |
Loan loss allowance | $6,182,000 | 1,160 |
Trading account assets | $9,969,000 | 123 |
Bank premises and fixed assets | $7,453,000 | 1,565 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $58,830,000 | 224 |
All other assets | $39,594,000 | 655 |
Life insurance assets | $16,416,000 | 651 |
Total liabilities and capital | $1,042,436,000 | 894 |
Total liabilities | $900,275,000 | 915 |
Total deposits | $855,913,000 | 891 |
Interest-bearing deposits | $417,885,000 | 1,261 |
Deposits held in domestic offices | $855,913,000 | 891 |
% insured | 62.23% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $9,969,000 | 101 |
Other borrowed funds | $30,240,000 | 1,002 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,153,000 | 1,482 |
Total equity capital | $142,161,000 | 728 |
Total bank equity capital | $142,161,000 | 728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $132,840,000 | 359 |
Undivided profits | $9,320,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,126,000 | 146 |
Income earned, not collected on loans | $2,819,000 | 1,321 |
Earning assets | $914,032,000 | 937 |
Long-term assets (5+ years) | $379,404,000 | 741 |
Average Assets, year-to-date | $966,708,750 | 897 |
Average Assets, quarterly | $1,037,167,500 | 891 |
Volatile liabilities | $29,825,000 | 1,635 |
Insider loans | $13,561,000 | 462 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $190,862,000 | 704 |
Tier 1 (core) risk-based capital | $81,475,000 | 1,105 |
Tier 2 risk-based capital | $7,340,000 | 762 |
Total risk weighted assets | $700,227,000 | 744 |
Total unused commitments | $190,862,000 | 704 |
Derivatives | $153,234,000 | 423 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $1,031,899,000 | 894 |
Cash and due from depository institutions | $16,094,000 | 1,836 |
Interest-bearing balances | $1,639,000 | 4,541 |
Securities | $296,139,000 | 506 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,263 |
Net loans & leases | $601,114,000 | 1,010 |
Loan loss allowance | $5,878,000 | 1,182 |
Trading account assets | $10,377,000 | 123 |
Bank premises and fixed assets | $7,578,000 | 1,554 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $59,098,000 | 226 |
All other assets | $38,124,000 | 652 |
Life insurance assets | $16,322,000 | 646 |
Total liabilities and capital | $1,031,899,000 | 894 |
Total liabilities | $890,104,000 | 912 |
Total deposits | $869,165,000 | 870 |
Interest-bearing deposits | $446,461,000 | 1,180 |
Deposits held in domestic offices | $869,165,000 | 870 |
% insured | 60.92% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $10,377,000 | 101 |
Other borrowed funds | $5,842,000 | 2,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,720,000 | 1,375 |
Total equity capital | $141,795,000 | 712 |
Total bank equity capital | $141,795,000 | 712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $132,840,000 | 355 |
Undivided profits | $8,954,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,749,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,888,000 | 155 |
Income earned, not collected on loans | $2,546,000 | 1,384 |
Earning assets | $912,644,000 | 924 |
Long-term assets (5+ years) | $374,662,000 | 745 |
Average Assets, year-to-date | $941,466,333 | 900 |
Average Assets, quarterly | $960,589,500 | 909 |
Volatile liabilities | $16,056,000 | 2,464 |
Insider loans | $13,577,000 | 452 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $212,516,000 | 626 |
Tier 1 (core) risk-based capital | $82,767,000 | 1,070 |
Tier 2 risk-based capital | $7,394,000 | 746 |
Total risk weighted assets | $706,363,000 | 741 |
Total unused commitments | $212,516,000 | 626 |
Derivatives | $154,320,000 | 399 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $889,280,000 | 933 |
Cash and due from depository institutions | $20,631,000 | 1,856 |
Interest-bearing balances | $6,380,000 | 3,514 |
Securities | $225,871,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $526,586,000 | 1,048 |
Loan loss allowance | $4,904,000 | 1,284 |
Trading account assets | $9,769,000 | 120 |
Bank premises and fixed assets | $7,726,000 | 1,543 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $59,362,000 | 227 |
All other assets | $39,335,000 | 631 |
Life insurance assets | $16,203,000 | 645 |
Total liabilities and capital | $889,280,000 | 933 |
Total liabilities | $754,281,000 | 956 |
Total deposits | $706,479,000 | 956 |
Interest-bearing deposits | $384,544,000 | 1,287 |
Deposits held in domestic offices | $706,479,000 | 956 |
% insured | 66.82% | 4,244 |
Federal funds purchased & repurchase agreements | $2,825,000 | 841 |
Trading liabilities | $9,769,000 | 101 |
Other borrowed funds | $30,519,000 | 899 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,689,000 | 1,226 |
Total equity capital | $134,999,000 | 728 |
Total bank equity capital | $134,999,000 | 728 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $132,840,000 | 355 |
Undivided profits | $2,158,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,890,000 | 163 |
Income earned, not collected on loans | $2,657,000 | 1,139 |
Earning assets | $768,606,000 | 977 |
Long-term assets (5+ years) | $348,836,000 | 759 |
Average Assets, year-to-date | $896,250,000 | 911 |
Average Assets, quarterly | $896,250,000 | 911 |
Volatile liabilities | $45,673,000 | 1,245 |
Insider loans | $13,603,000 | 450 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $181,089,000 | 694 |
Tier 1 (core) risk-based capital | $81,303,000 | 1,069 |
Tier 2 risk-based capital | $5,884,000 | 852 |
Total risk weighted assets | $681,595,000 | 757 |
Total unused commitments | $181,089,000 | 694 |
Derivatives | $159,210,000 | 376 |
2019-12-31 | Rank | |
# of Employees: | 81 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $903,220,000 | 906 |
Cash and due from depository institutions | $24,687,000 | 1,701 |
Interest-bearing balances | $4,298,000 | 3,802 |
Securities | $238,929,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $535,301,000 | 1,025 |
Loan loss allowance | $3,908,000 | 1,533 |
Trading account assets | $4,073,000 | 128 |
Bank premises and fixed assets | $7,755,000 | 1,538 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $59,628,000 | 226 |
All other assets | $32,847,000 | 703 |
Life insurance assets | $16,105,000 | 639 |
Total liabilities and capital | $903,220,000 | 906 |
Total liabilities | $759,457,000 | 942 |
Total deposits | $707,814,000 | 950 |
Interest-bearing deposits | $383,399,000 | 1,271 |
Deposits held in domestic offices | $707,814,000 | 950 |
% insured | 65.85% | 4,334 |
Federal funds purchased & repurchase agreements | $9,700,000 | 538 |
Trading liabilities | $4,073,000 | 93 |
Other borrowed funds | $34,073,000 | 771 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,797,000 | 1,413 |
Total equity capital | $143,763,000 | 679 |
Total bank equity capital | $143,763,000 | 679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $132,840,000 | 353 |
Undivided profits | $10,922,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,079,000 | 147 |
Income earned, not collected on loans | $2,750,000 | 1,174 |
Earning assets | $782,601,000 | 957 |
Long-term assets (5+ years) | $370,079,000 | 710 |
Average Assets, year-to-date | $868,773,200 | 908 |
Average Assets, quarterly | $895,810,500 | 904 |
Volatile liabilities | $50,849,000 | 1,143 |
Insider loans | $15,019,000 | 407 |
FHLB advances | $30,000,000 | 765 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $192,663,000 | 646 |
Tier 1 (core) risk-based capital | $87,335,000 | 1,008 |
Tier 2 risk-based capital | $3,922,000 | 1,405 |
Total risk weighted assets | $690,912,000 | 871 |
Total unused commitments | $192,663,000 | 646 |
Derivatives | $160,251,000 | 308 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $888,401,000 | 911 |
Cash and due from depository institutions | $26,218,000 | 1,643 |
Interest-bearing balances | $8,465,000 | 2,992 |
Securities | $216,717,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $539,062,000 | 1,015 |
Loan loss allowance | $3,907,000 | 1,559 |
Trading account assets | $5,126,000 | 126 |
Bank premises and fixed assets | $7,148,000 | 1,621 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $59,932,000 | 228 |
All other assets | $34,198,000 | 683 |
Life insurance assets | $16,009,000 | 645 |
Total liabilities and capital | $888,401,000 | 911 |
Total liabilities | $743,703,000 | 950 |
Total deposits | $719,141,000 | 921 |
Interest-bearing deposits | $396,623,000 | 1,233 |
Deposits held in domestic offices | $719,141,000 | 921 |
% insured | 66.98% | 4,402 |
Federal funds purchased & repurchase agreements | $875,000 | 1,132 |
Trading liabilities | $5,126,000 | 93 |
Other borrowed funds | $3,359,000 | 2,352 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,202,000 | 531 |
Total equity capital | $144,698,000 | 672 |
Total bank equity capital | $144,698,000 | 672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $132,840,000 | 350 |
Undivided profits | $11,857,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,124,000 | 150 |
Income earned, not collected on loans | $2,538,000 | 1,285 |
Earning assets | $769,370,000 | 963 |
Long-term assets (5+ years) | $333,860,000 | 752 |
Average Assets, year-to-date | $860,161,500 | 911 |
Average Assets, quarterly | $867,738,500 | 920 |
Volatile liabilities | $12,938,000 | 2,737 |
Insider loans | $9,054,000 | 689 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $167,732,000 | 733 |
Tier 1 (core) risk-based capital | $86,250,000 | 1,014 |
Tier 2 risk-based capital | $3,917,000 | 1,421 |
Total risk weighted assets | $670,569,000 | 899 |
Total unused commitments | $167,732,000 | 733 |
Derivatives | $126,717,000 | 349 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $847,076,000 | 943 |
Cash and due from depository institutions | $21,319,000 | 1,634 |
Interest-bearing balances | $6,185,000 | 3,352 |
Securities | $193,503,000 | 706 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 647 |
Net loans & leases | $522,970,000 | 1,039 |
Loan loss allowance | $3,403,000 | 1,715 |
Trading account assets | $3,317,000 | 135 |
Bank premises and fixed assets | $7,188,000 | 1,608 |
Other real estate owned | $0 | 1,634 |
Goodwill and other intangibles | $60,240,000 | 229 |
All other assets | $32,089,000 | 716 |
Life insurance assets | $15,914,000 | 641 |
Total liabilities and capital | $847,076,000 | 943 |
Total liabilities | $703,972,000 | 995 |
Total deposits | $689,383,000 | 950 |
Interest-bearing deposits | $380,960,000 | 1,263 |
Deposits held in domestic offices | $689,383,000 | 950 |
% insured | 69.59% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $3,317,000 | 101 |
Other borrowed funds | $3,702,000 | 2,326 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,570,000 | 835 |
Total equity capital | $143,104,000 | 666 |
Total bank equity capital | $143,104,000 | 666 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $132,840,000 | 350 |
Undivided profits | $10,263,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,179,000 | 139 |
Income earned, not collected on loans | $2,558,000 | 1,232 |
Earning assets | $732,425,000 | 998 |
Long-term assets (5+ years) | $308,816,000 | 793 |
Average Assets, year-to-date | $850,748,330 | 915 |
Average Assets, quarterly | $851,274,500 | 924 |
Volatile liabilities | $8,905,000 | 3,245 |
Insider loans | $9,089,000 | 697 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $164,346,000 | 740 |
Tier 1 (core) risk-based capital | $84,667,000 | 1,012 |
Tier 2 risk-based capital | $3,413,000 | 1,582 |
Total risk weighted assets | $639,073,000 | 924 |
Total unused commitments | $164,346,000 | 740 |
Derivatives | $123,659,000 | 341 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $855,473,000 | 920 |
Cash and due from depository institutions | $33,188,000 | 1,624 |
Interest-bearing balances | $15,326,000 | 2,116 |
Securities | $179,079,000 | 757 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 654 |
Net loans & leases | $532,990,000 | 1,009 |
Loan loss allowance | $4,595,000 | 1,315 |
Trading account assets | $1,812,000 | 151 |
Bank premises and fixed assets | $9,657,000 | 1,258 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $60,536,000 | 229 |
All other assets | $31,586,000 | 727 |
Life insurance assets | $15,775,000 | 651 |
Total liabilities and capital | $855,473,000 | 920 |
Total liabilities | $714,340,000 | 972 |
Total deposits | $676,849,000 | 964 |
Interest-bearing deposits | $386,015,000 | 1,241 |
Deposits held in domestic offices | $676,849,000 | 964 |
% insured | 71.21% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $1,812,000 | 108 |
Other borrowed funds | $30,790,000 | 846 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,889,000 | 1,100 |
Total equity capital | $141,133,000 | 662 |
Total bank equity capital | $141,133,000 | 662 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $132,840,000 | 350 |
Undivided profits | $8,292,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,959,000 | 122 |
Income earned, not collected on loans | $2,778,000 | 1,103 |
Earning assets | $735,832,000 | 981 |
Long-term assets (5+ years) | $305,651,000 | 801 |
Average Assets, year-to-date | $852,584,500 | 918 |
Average Assets, quarterly | $852,584,500 | 918 |
Volatile liabilities | $32,551,000 | 1,590 |
Insider loans | $9,361,000 | 686 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $148,704,000 | 789 |
Tier 1 (core) risk-based capital | $83,916,000 | 1,012 |
Tier 2 risk-based capital | $4,606,000 | 1,218 |
Total risk weighted assets | $643,795,000 | 919 |
Total unused commitments | $148,704,000 | 789 |
Derivatives | $118,602,000 | 323 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $849,696,000 | 926 |
Cash and due from depository institutions | $20,114,000 | 1,637 |
Interest-bearing balances | $7,255,000 | 3,023 |
Securities | $228,137,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $504,975,000 | 1,061 |
Loan loss allowance | $3,382,000 | 1,729 |
Trading account assets | $870,000 | 168 |
Bank premises and fixed assets | $4,500,000 | 2,194 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $60,841,000 | 233 |
All other assets | $30,259,000 | 759 |
Life insurance assets | $15,682,000 | 652 |
Total liabilities and capital | $849,696,000 | 926 |
Total liabilities | $710,959,000 | 975 |
Total deposits | $639,194,000 | 1,004 |
Interest-bearing deposits | $336,140,000 | 1,401 |
Deposits held in domestic offices | $639,194,000 | 1,004 |
% insured | 68.52% | 4,430 |
Federal funds purchased & repurchase agreements | $19,100,000 | 408 |
Trading liabilities | $870,000 | 122 |
Other borrowed funds | $45,605,000 | 692 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,190,000 | 924 |
Total equity capital | $138,737,000 | 663 |
Total bank equity capital | $138,737,000 | 663 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $132,840,000 | 354 |
Undivided profits | $5,896,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,269,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,956,000 | 116 |
Income earned, not collected on loans | $2,841,000 | 1,098 |
Earning assets | $741,237,000 | 971 |
Long-term assets (5+ years) | $343,747,000 | 729 |
Average Assets, year-to-date | $855,472,200 | 888 |
Average Assets, quarterly | $850,527,000 | 917 |
Volatile liabilities | $74,488,000 | 843 |
Insider loans | $9,747,000 | 640 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $151,889,000 | 761 |
Tier 1 (core) risk-based capital | $82,321,000 | 1,013 |
Tier 2 risk-based capital | $3,389,000 | 1,593 |
Total risk weighted assets | $625,210,000 | 935 |
Total unused commitments | $151,889,000 | 761 |
Derivatives | $113,464,000 | 311 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $851,358,000 | 910 |
Cash and due from depository institutions | $26,629,000 | 1,592 |
Interest-bearing balances | $9,853,000 | 2,464 |
Securities | $226,951,000 | 612 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 415 |
Net loans & leases | $492,052,000 | 1,076 |
Loan loss allowance | $2,976,000 | 1,909 |
Trading account assets | $1,047,000 | 166 |
Bank premises and fixed assets | $4,596,000 | 2,169 |
Other real estate owned | $389,000 | 1,592 |
Goodwill and other intangibles | $61,167,000 | 233 |
All other assets | $30,552,000 | 752 |
Life insurance assets | $15,591,000 | 651 |
Total liabilities and capital | $851,358,000 | 910 |
Total liabilities | $715,269,000 | 959 |
Total deposits | $706,125,000 | 907 |
Interest-bearing deposits | $375,262,000 | 1,236 |
Deposits held in domestic offices | $706,125,000 | 906 |
% insured | 65.32% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $1,047,000 | 126 |
Other borrowed funds | $548,000 | 3,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,549,000 | 796 |
Total equity capital | $136,089,000 | 650 |
Total bank equity capital | $136,089,000 | 650 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $132,840,000 | 351 |
Undivided profits | $3,248,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 537 |
Income earned, not collected on loans | $2,879,000 | 1,096 |
Earning assets | $737,878,000 | 961 |
Long-term assets (5+ years) | $342,086,000 | 728 |
Average Assets, year-to-date | $856,916,250 | 887 |
Average Assets, quarterly | $848,786,500 | 910 |
Volatile liabilities | $10,991,000 | 3,061 |
Insider loans | $9,780,000 | 646 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $153,555,000 | 748 |
Tier 1 (core) risk-based capital | $81,041,000 | 1,021 |
Tier 2 risk-based capital | $2,979,000 | 1,779 |
Total risk weighted assets | $621,087,000 | 935 |
Total unused commitments | $153,555,000 | 748 |
Derivatives | $110,363,000 | 322 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $846,215,000 | 913 |
Cash and due from depository institutions | $22,979,000 | 1,427 |
Interest-bearing balances | $12,752,000 | 2,131 |
Securities | $223,410,000 | 627 |
Federal funds sold & reverse repurchase agreements | $29,100,000 | 102 |
Net loans & leases | $472,875,000 | 1,116 |
Loan loss allowance | $2,655,000 | 2,096 |
Trading account assets | $914,000 | 166 |
Bank premises and fixed assets | $4,699,000 | 2,152 |
Other real estate owned | $389,000 | 1,427 |
Goodwill and other intangibles | $61,522,000 | 229 |
All other assets | $30,327,000 | 747 |
Life insurance assets | $15,426,000 | 661 |
Total liabilities and capital | $846,215,000 | 913 |
Total liabilities | $707,765,000 | 968 |
Total deposits | $696,460,000 | 913 |
Interest-bearing deposits | $368,923,000 | 1,254 |
Deposits held in domestic offices | $696,460,000 | 913 |
% insured | 69.68% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $914,000 | 124 |
Other borrowed funds | $474,000 | 3,143 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,917,000 | 622 |
Total equity capital | $138,450,000 | 633 |
Total bank equity capital | $138,450,000 | 632 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $132,840,000 | 350 |
Undivided profits | $5,609,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 388 |
Income earned, not collected on loans | $2,641,000 | 1,091 |
Earning assets | $738,137,000 | 965 |
Long-term assets (5+ years) | $341,027,000 | 745 |
Average Assets, year-to-date | $858,769,000 | 886 |
Average Assets, quarterly | $825,614,500 | 932 |
Volatile liabilities | $10,840,000 | 3,010 |
Insider loans | $9,813,000 | 639 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $123,637,000 | 891 |
Tier 1 (core) risk-based capital | $82,719,000 | 1,000 |
Tier 2 risk-based capital | $2,664,000 | 1,926 |
Total risk weighted assets | $589,726,000 | 962 |
Total unused commitments | $123,637,000 | 891 |
Derivatives | $91,081,000 | 345 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $805,014,000 | 958 |
Cash and due from depository institutions | $17,678,000 | 1,561 |
Interest-bearing balances | $4,847,000 | 3,824 |
Securities | $198,023,000 | 708 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,209 |
Net loans & leases | $488,867,000 | 1,066 |
Loan loss allowance | $2,589,000 | 2,146 |
Trading account assets | $795,000 | 166 |
Bank premises and fixed assets | $4,751,000 | 2,139 |
Other real estate owned | $389,000 | 1,561 |
Goodwill and other intangibles | $61,905,000 | 221 |
All other assets | $30,331,000 | 726 |
Life insurance assets | $15,350,000 | 662 |
Total liabilities and capital | $805,014,000 | 958 |
Total liabilities | $666,508,000 | 1,005 |
Total deposits | $660,070,000 | 949 |
Interest-bearing deposits | $359,473,000 | 1,305 |
Deposits held in domestic offices | $660,070,000 | 948 |
% insured | 72.49% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $795,000 | 127 |
Other borrowed funds | $341,000 | 3,044 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,302,000 | 974 |
Total equity capital | $138,506,000 | 626 |
Total bank equity capital | $138,506,000 | 626 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $132,840,000 | 357 |
Undivided profits | $5,665,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 349 |
Income earned, not collected on loans | $2,551,000 | 1,075 |
Earning assets | $694,012,000 | 1,007 |
Long-term assets (5+ years) | $323,416,000 | 782 |
Average Assets, year-to-date | $865,046,000 | 887 |
Average Assets, quarterly | $865,046,000 | 887 |
Volatile liabilities | $10,955,000 | 2,915 |
Insider loans | $9,856,000 | 627 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $109,607,000 | 978 |
Tier 1 (core) risk-based capital | $81,702,000 | 1,001 |
Tier 2 risk-based capital | $2,592,000 | 1,969 |
Total risk weighted assets | $598,612,000 | 947 |
Total unused commitments | $109,607,000 | 978 |
Derivatives | $90,124,000 | 347 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $925,078,000 | 839 |
Cash and due from depository institutions | $24,332,000 | 1,604 |
Interest-bearing balances | $9,220,000 | 2,741 |
Securities | $291,150,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $511,293,000 | 1,026 |
Loan loss allowance | $2,555,000 | 2,161 |
Trading account assets | $557,000 | 178 |
Bank premises and fixed assets | $4,907,000 | 2,119 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $62,259,000 | 216 |
All other assets | $30,580,000 | 728 |
Life insurance assets | $15,265,000 | 668 |
Total liabilities and capital | $925,078,000 | 839 |
Total liabilities | $786,656,000 | 876 |
Total deposits | $705,142,000 | 894 |
Interest-bearing deposits | $409,326,000 | 1,149 |
Deposits held in domestic offices | $705,142,000 | 893 |
% insured | 67.92% | 4,783 |
Federal funds purchased & repurchase agreements | $35,375,000 | 298 |
Trading liabilities | $557,000 | 127 |
Other borrowed funds | $40,243,000 | 778 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,339,000 | 979 |
Total equity capital | $138,422,000 | 621 |
Total bank equity capital | $138,422,000 | 621 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $132,839,000 | 354 |
Undivided profits | $5,582,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 300 |
Income earned, not collected on loans | $2,940,000 | 990 |
Earning assets | $811,663,000 | 876 |
Long-term assets (5+ years) | $422,170,000 | 615 |
Average Assets, year-to-date | $831,610,200 | 898 |
Average Assets, quarterly | $905,786,500 | 852 |
Volatile liabilities | $86,232,000 | 732 |
Insider loans | $16,983,000 | 334 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $16,000,000 | 250 |
Unused loan commitments | $111,839,000 | 955 |
Tier 1 (core) risk-based capital | $81,213,000 | 997 |
Tier 2 risk-based capital | $2,559,000 | 1,991 |
Total risk weighted assets | $646,793,000 | 885 |
Total unused commitments | $111,839,000 | 955 |
Derivatives | $96,294,000 | 324 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $886,495,000 | 866 |
Cash and due from depository institutions | $32,989,000 | 1,593 |
Interest-bearing balances | $19,177,000 | 1,648 |
Securities | $296,951,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $456,751,000 | 1,134 |
Loan loss allowance | $1,690,000 | 2,915 |
Trading account assets | $291,000 | 195 |
Bank premises and fixed assets | $5,086,000 | 2,068 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $62,640,000 | 217 |
All other assets | $31,787,000 | 709 |
Life insurance assets | $15,174,000 | 669 |
Total liabilities and capital | $886,495,000 | 866 |
Total liabilities | $748,206,000 | 916 |
Total deposits | $714,605,000 | 887 |
Interest-bearing deposits | $404,580,000 | 1,178 |
Deposits held in domestic offices | $714,605,000 | 886 |
% insured | 68.18% | 4,873 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,385 |
Trading liabilities | $291,000 | 139 |
Other borrowed funds | $25,419,000 | 1,040 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,641,000 | 868 |
Total equity capital | $138,289,000 | 625 |
Total bank equity capital | $138,289,000 | 625 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $132,840,000 | 355 |
Undivided profits | $5,448,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 303 |
Income earned, not collected on loans | $3,055,000 | 945 |
Earning assets | $772,879,000 | 916 |
Long-term assets (5+ years) | $365,974,000 | 703 |
Average Assets, year-to-date | $808,243,250 | 927 |
Average Assets, quarterly | $868,725,500 | 878 |
Volatile liabilities | $37,976,000 | 1,391 |
Insider loans | $17,467,000 | 319 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $167,323,000 | 666 |
Tier 1 (core) risk-based capital | $81,214,000 | 995 |
Tier 2 risk-based capital | $1,699,000 | 2,685 |
Total risk weighted assets | $646,834,000 | 881 |
Total unused commitments | $167,323,000 | 666 |
Derivatives | $59,024,000 | 405 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $850,956,000 | 907 |
Cash and due from depository institutions | $41,853,000 | 1,613 |
Interest-bearing balances | $29,614,000 | 1,087 |
Securities | $246,777,000 | 597 |
Federal funds sold & reverse repurchase agreements | $16,275,000 | 192 |
Net loans & leases | $445,796,000 | 1,154 |
Loan loss allowance | $1,342,000 | 3,316 |
Trading account assets | $264,000 | 202 |
Bank premises and fixed assets | $5,179,000 | 2,045 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $63,028,000 | 218 |
All other assets | $31,784,000 | 701 |
Life insurance assets | $15,081,000 | 664 |
Total liabilities and capital | $850,956,000 | 907 |
Total liabilities | $712,887,000 | 959 |
Total deposits | $681,298,000 | 926 |
Interest-bearing deposits | $378,654,000 | 1,242 |
Deposits held in domestic offices | $681,298,000 | 925 |
% insured | 69.22% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $264,000 | 140 |
Other borrowed funds | $25,167,000 | 1,051 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,158,000 | 882 |
Total equity capital | $138,069,000 | 610 |
Total bank equity capital | $138,069,000 | 610 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $132,839,000 | 355 |
Undivided profits | $5,229,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 304 |
Income earned, not collected on loans | $2,755,000 | 972 |
Earning assets | $738,463,000 | 962 |
Long-term assets (5+ years) | $314,402,000 | 816 |
Average Assets, year-to-date | $782,159,330 | 962 |
Average Assets, quarterly | $852,897,000 | 897 |
Volatile liabilities | $36,520,000 | 1,370 |
Insider loans | $16,189,000 | 353 |
FHLB advances | $25,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $110,646,000 | 946 |
Tier 1 (core) risk-based capital | $80,736,000 | 987 |
Tier 2 risk-based capital | $1,347,000 | 3,076 |
Total risk weighted assets | $583,064,000 | 959 |
Total unused commitments | $110,646,000 | 946 |
Derivatives | $57,498,000 | 421 |
2017-03-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $854,838,000 | 897 |
Cash and due from depository institutions | $55,900,000 | 1,345 |
Interest-bearing balances | $40,368,000 | 927 |
Securities | $232,070,000 | 640 |
Federal funds sold & reverse repurchase agreements | $25,075,000 | 123 |
Net loans & leases | $438,722,000 | 1,158 |
Loan loss allowance | $1,679,000 | 2,934 |
Trading account assets | $337,000 | 187 |
Bank premises and fixed assets | $5,741,000 | 1,888 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $63,394,000 | 218 |
All other assets | $33,599,000 | 670 |
Life insurance assets | $14,927,000 | 662 |
Total liabilities and capital | $854,838,000 | 897 |
Total liabilities | $719,426,000 | 941 |
Total deposits | $708,226,000 | 892 |
Interest-bearing deposits | $413,352,000 | 1,151 |
Deposits held in domestic offices | $708,226,000 | 891 |
% insured | 66.14% | 5,109 |
Federal funds purchased & repurchase agreements | $30,000 | 1,598 |
Trading liabilities | $337,000 | 130 |
Other borrowed funds | $277,000 | 3,236 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,556,000 | 595 |
Total equity capital | $135,412,000 | 608 |
Total bank equity capital | $135,412,000 | 608 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $132,840,000 | 356 |
Undivided profits | $2,571,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 330 |
Income earned, not collected on loans | $3,257,000 | 789 |
Earning assets | $736,235,000 | 952 |
Long-term assets (5+ years) | $308,681,000 | 830 |
Average Assets, year-to-date | $747,761,000 | 997 |
Average Assets, quarterly | $747,761,000 | 997 |
Volatile liabilities | $12,946,000 | 2,648 |
Insider loans | $16,231,000 | 356 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,905,000 | 1,048 |
Tier 1 (core) risk-based capital | $79,292,000 | 994 |
Tier 2 risk-based capital | $1,685,000 | 2,706 |
Total risk weighted assets | $563,612,000 | 966 |
Total unused commitments | $94,905,000 | 1,048 |
Derivatives | $57,336,000 | 413 |
2016-12-31 | Rank | |
# of Employees: | 68 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $640,684,000 | 1,134 |
Cash and due from depository institutions | $12,814,000 | 2,097 |
Interest-bearing balances | $797,000 | 5,207 |
Securities | $201,862,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $347,038,000 | 1,395 |
Loan loss allowance | $1,390,000 | 3,297 |
Trading account assets | $313,000 | 205 |
Bank premises and fixed assets | $3,903,000 | 2,508 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $47,493,000 | 237 |
All other assets | $27,261,000 | 823 |
Life insurance assets | $10,486,000 | 910 |
Total liabilities and capital | $640,684,000 | 1,134 |
Total liabilities | $536,596,000 | 1,196 |
Total deposits | $510,142,000 | 1,181 |
Interest-bearing deposits | $286,743,000 | 1,588 |
Deposits held in domestic offices | $510,142,000 | 1,181 |
% insured | 65.93% | 5,170 |
Federal funds purchased & repurchase agreements | $18,975,000 | 504 |
Trading liabilities | $313,000 | 138 |
Other borrowed funds | $272,000 | 3,361 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,894,000 | 834 |
Total equity capital | $104,088,000 | 780 |
Total bank equity capital | $104,088,000 | 780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $102,540,000 | 409 |
Undivided profits | $1,547,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 329 |
Income earned, not collected on loans | $2,047,000 | 1,343 |
Earning assets | $549,697,000 | 1,202 |
Long-term assets (5+ years) | $290,479,000 | 853 |
Average Assets, year-to-date | $684,463,000 | 1,041 |
Average Assets, quarterly | $638,152,000 | 1,131 |
Volatile liabilities | $23,122,000 | 1,885 |
Insider loans | $14,539,000 | 399 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $412,000 | 1,369 |
Unused loan commitments | $70,317,000 | 1,253 |
Tier 1 (core) risk-based capital | $64,735,000 | 1,198 |
Tier 2 risk-based capital | $1,397,000 | 3,032 |
Total risk weighted assets | $458,113,000 | 1,146 |
Total unused commitments | $70,317,000 | 1,253 |
Derivatives | $66,866,000 | 388 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $635,620,000 | 1,134 |
Cash and due from depository institutions | $22,019,000 | 2,133 |
Interest-bearing balances | $606,000 | 5,348 |
Securities | $174,026,000 | 837 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 454 |
Net loans & leases | $353,532,000 | 1,350 |
Loan loss allowance | $1,076,000 | 3,760 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,982,000 | 2,497 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $47,726,000 | 232 |
All other assets | $26,910,000 | 805 |
Life insurance assets | $10,410,000 | 908 |
Total liabilities and capital | $635,620,000 | 1,134 |
Total liabilities | $530,423,000 | 1,198 |
Total deposits | $520,814,000 | 1,139 |
Interest-bearing deposits | $284,520,000 | 1,579 |
Deposits held in domestic offices | $520,814,000 | 1,139 |
% insured | 66.90% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000 | 3,518 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,547,000 | 683 |
Total equity capital | $105,197,000 | 780 |
Total bank equity capital | $105,197,000 | 780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $102,540,000 | 405 |
Undivided profits | $2,656,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 295 |
Income earned, not collected on loans | $2,229,000 | 1,228 |
Earning assets | $535,589,000 | 1,226 |
Long-term assets (5+ years) | $263,244,000 | 908 |
Average Assets, year-to-date | $695,407,750 | 1,031 |
Average Assets, quarterly | $632,521,500 | 1,129 |
Volatile liabilities | $4,194,000 | 4,199 |
Insider loans | $29,354,000 | 166 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $84,917,000 | 1,099 |
Tier 1 (core) risk-based capital | $61,770,000 | 1,243 |
Tier 2 risk-based capital | $1,086,000 | 3,508 |
Total risk weighted assets | $434,798,000 | 1,193 |
Total unused commitments | $84,917,000 | 1,099 |
Derivatives | $56,796,000 | 442 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $629,423,000 | 1,140 |
Cash and due from depository institutions | $12,929,000 | 2,044 |
Interest-bearing balances | $529,000 | 5,446 |
Securities | $140,969,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $21,075,000 | 138 |
Net loans & leases | $375,538,000 | 1,270 |
Loan loss allowance | $728,000 | 4,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,999,000 | 2,510 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $48,088,000 | 232 |
All other assets | $26,825,000 | 803 |
Life insurance assets | $10,358,000 | 910 |
Total liabilities and capital | $629,423,000 | 1,140 |
Total liabilities | $525,290,000 | 1,197 |
Total deposits | $514,522,000 | 1,145 |
Interest-bearing deposits | $272,507,000 | 1,635 |
Deposits held in domestic offices | $514,522,000 | 1,145 |
% insured | 64.99% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $386,000 | 3,456 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,382,000 | 624 |
Total equity capital | $104,133,000 | 784 |
Total bank equity capital | $104,133,000 | 784 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $102,540,000 | 404 |
Undivided profits | $1,592,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 303 |
Income earned, not collected on loans | $1,789,000 | 1,460 |
Earning assets | $538,111,000 | 1,207 |
Long-term assets (5+ years) | $233,628,000 | 999 |
Average Assets, year-to-date | $715,337,000 | 1,007 |
Average Assets, quarterly | $690,280,000 | 1,046 |
Volatile liabilities | $4,362,000 | 4,139 |
Insider loans | $25,737,000 | 199 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $80,620,000 | 1,143 |
Tier 1 (core) risk-based capital | $59,823,000 | 1,269 |
Tier 2 risk-based capital | $747,000 | 4,180 |
Total risk weighted assets | $440,432,000 | 1,174 |
Total unused commitments | $80,620,000 | 1,143 |
Derivatives | $51,331,000 | 453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $751,137,000 | 974 |
Cash and due from depository institutions | $12,348,000 | 1,803 |
Interest-bearing balances | $513,000 | 5,545 |
Securities | $211,548,000 | 691 |
Federal funds sold & reverse repurchase agreements | $54,800,000 | 55 |
Net loans & leases | $376,554,000 | 1,246 |
Loan loss allowance | $267,000 | 5,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,054,000 | 2,491 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $48,486,000 | 232 |
All other assets | $43,347,000 | 536 |
Life insurance assets | $10,223,000 | 914 |
Total liabilities and capital | $751,137,000 | 974 |
Total liabilities | $645,242,000 | 1,001 |
Total deposits | $635,188,000 | 949 |
Interest-bearing deposits | $401,456,000 | 1,153 |
Deposits held in domestic offices | $635,188,000 | 948 |
% insured | 50.41% | 5,921 |
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 | $10,054,000 | 619 |
Total equity capital | $105,895,000 | 765 |
Total bank equity capital | $105,895,000 | 765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $102,540,000 | 400 |
Undivided profits | $3,354,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,872,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,213,000 | 1,151 |
Earning assets | $643,415,000 | 1,036 |
Long-term assets (5+ years) | $300,632,000 | 810 |
Average Assets, year-to-date | $758,294,000 | 946 |
Average Assets, quarterly | $758,294,000 | 946 |
Volatile liabilities | $136,429,000 | 435 |
Insider loans | $10,911,000 | 564 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,156,000 | 1,300 |
Tier 1 (core) risk-based capital | $61,933,000 | 1,216 |
Tier 2 risk-based capital | $290,000 | 5,420 |
Total risk weighted assets | $467,331,000 | 1,084 |
Total unused commitments | $65,156,000 | 1,300 |
Derivatives | $50,591,000 | 425 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $765,451,000 | 938 |
Cash and due from depository institutions | $18,892,000 | 1,684 |
Interest-bearing balances | $416,000 | 5,608 |
Securities | $162,100,000 | 917 |
Federal funds sold & reverse repurchase agreements | $117,875,000 | 36 |
Net loans & leases | $383,793,000 | 1,233 |
Loan loss allowance | $135,000 | 5,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,711,000 | 2,242 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $48,902,000 | 227 |
All other assets | $29,178,000 | 741 |
Life insurance assets | $10,161,000 | 905 |
Total liabilities and capital | $765,451,000 | 938 |
Total liabilities | $661,350,000 | 959 |
Total deposits | $647,022,000 | 915 |
Interest-bearing deposits | $394,743,000 | 1,152 |
Deposits held in domestic offices | $647,022,000 | 914 |
% insured | 48.68% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,328,000 | 468 |
Total equity capital | $104,101,000 | 766 |
Total bank equity capital | $104,101,000 | 766 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $102,540,000 | 399 |
Undivided profits | $1,560,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,637,000 | 1,645 |
Earning assets | $664,184,000 | 992 |
Long-term assets (5+ years) | $248,867,000 | 939 |
Average Assets, year-to-date | $680,264,800 | 1,015 |
Average Assets, quarterly | $724,091,000 | 975 |
Volatile liabilities | $136,473,000 | 444 |
Insider loans | $18,509,000 | 304 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $65,177,000 | 1,284 |
Tier 1 (core) risk-based capital | $59,719,000 | 1,247 |
Tier 2 risk-based capital | $135,000 | 5,917 |
Total risk weighted assets | $477,116,000 | 1,070 |
Total unused commitments | $65,177,000 | 1,284 |
Derivatives | $50,976,000 | 400 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $682,731,000 | 1,036 |
Cash and due from depository institutions | $37,192,000 | 1,552 |
Interest-bearing balances | $24,981,000 | 1,317 |
Securities | $193,584,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $410,179,000 | 1,147 |
Loan loss allowance | $4,246,000 | 1,447 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,118,000 | 2,976 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $14,053,000 | 426 |
All other assets | $24,605,000 | 867 |
Life insurance assets | $10,142,000 | 898 |
Total liabilities and capital | $682,731,000 | 1,036 |
Total liabilities | $609,723,000 | 1,028 |
Total deposits | $597,903,000 | 978 |
Interest-bearing deposits | $374,075,000 | 1,198 |
Deposits held in domestic offices | $597,903,000 | 978 |
% insured | 52.39% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,820,000 | 553 |
Total equity capital | $73,008,000 | 1,085 |
Total bank equity capital | $73,008,000 | 1,084 |
Perpetual preferred stock | $0 | 149 |
Common stock | $51,061,000 | 80 |
Surplus | $0 | 5,820 |
Undivided profits | $21,947,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,850,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,284,000 | 112 |
Income earned, not collected on loans | $1,753,000 | 1,586 |
Earning assets | $628,744,000 | 1,036 |
Long-term assets (5+ years) | $278,399,000 | 864 |
Average Assets, year-to-date | $658,968,250 | 1,047 |
Average Assets, quarterly | $669,052,500 | 1,049 |
Volatile liabilities | $91,099,000 | 603 |
Insider loans | $20,050,000 | 274 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $60,062,000 | 1,359 |
Tier 1 (core) risk-based capital | $59,081,000 | 1,269 |
Tier 2 risk-based capital | $4,383,000 | 1,247 |
Total risk weighted assets | $485,877,000 | 1,047 |
Total unused commitments | $60,062,000 | 1,359 |
Derivatives | $53,035,000 | 411 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $655,374,000 | 1,067 |
Cash and due from depository institutions | $26,798,000 | 1,541 |
Interest-bearing balances | $16,091,000 | 1,866 |
Securities | $177,622,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $409,058,000 | 1,132 |
Loan loss allowance | $4,234,000 | 1,463 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,193,000 | 2,951 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $14,053,000 | 429 |
All other assets | $24,650,000 | 877 |
Life insurance assets | $10,059,000 | 900 |
Total liabilities and capital | $655,374,000 | 1,067 |
Total liabilities | $583,683,000 | 1,064 |
Total deposits | $573,145,000 | 1,010 |
Interest-bearing deposits | $362,346,000 | 1,238 |
Deposits held in domestic offices | $573,145,000 | 1,009 |
% insured | 54.54% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,538,000 | 606 |
Total equity capital | $71,691,000 | 1,088 |
Total bank equity capital | $71,691,000 | 1,086 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,963,000 | 80 |
Surplus | $0 | 5,894 |
Undivided profits | $20,728,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,246,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 244 |
Income earned, not collected on loans | $1,696,000 | 1,510 |
Earning assets | $602,771,000 | 1,062 |
Long-term assets (5+ years) | $273,891,000 | 884 |
Average Assets, year-to-date | $651,047,330 | 1,063 |
Average Assets, quarterly | $651,430,500 | 1,069 |
Volatile liabilities | $91,243,000 | 608 |
Insider loans | $22,368,000 | 235 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $67,768,000 | 1,250 |
Tier 1 (core) risk-based capital | $58,120,000 | 1,286 |
Tier 2 risk-based capital | $4,371,000 | 1,247 |
Total risk weighted assets | $487,545,000 | 1,034 |
Total unused commitments | $67,768,000 | 1,250 |
Derivatives | $51,936,000 | 418 |
2015-03-31 | Rank | |
# of Employees: | 101 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $647,487,000 | 1,084 |
Cash and due from depository institutions | $49,049,000 | 1,451 |
Interest-bearing balances | $37,879,000 | 1,021 |
Securities | $166,709,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $389,319,000 | 1,176 |
Loan loss allowance | $4,219,000 | 1,476 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,270,000 | 2,937 |
Other real estate owned | $0 | 1,451 |
Goodwill and other intangibles | $14,053,000 | 420 |
All other assets | $25,087,000 | 846 |
Life insurance assets | $9,975,000 | 896 |
Total liabilities and capital | $647,487,000 | 1,084 |
Total liabilities | $576,298,000 | 1,080 |
Total deposits | $561,495,000 | 1,028 |
Interest-bearing deposits | $357,510,000 | 1,259 |
Deposits held in domestic offices | $561,495,000 | 1,027 |
% insured | 55.63% | 6,137 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,803,000 | 469 |
Total equity capital | $71,189,000 | 1,097 |
Total bank equity capital | $71,189,000 | 1,096 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,815,000 | 78 |
Surplus | $0 | 5,964 |
Undivided profits | $20,374,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,371,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,680,000 | 1,475 |
Earning assets | $593,907,000 | 1,080 |
Long-term assets (5+ years) | $273,319,000 | 857 |
Average Assets, year-to-date | $648,884,000 | 1,072 |
Average Assets, quarterly | $648,884,000 | 1,072 |
Volatile liabilities | $5,010,000 | 4,066 |
Insider loans | $21,534,000 | 249 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $76,843,000 | 1,138 |
Tier 1 (core) risk-based capital | $56,898,000 | 1,296 |
Tier 2 risk-based capital | $4,356,000 | 1,231 |
Total risk weighted assets | $469,354,000 | 1,055 |
Total unused commitments | $76,843,000 | 1,138 |
Derivatives | $45,473,000 | 437 |
2014-12-31 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $650,281,000 | 1,066 |
Cash and due from depository institutions | $11,968,000 | 1,455 |
Interest-bearing balances | $175,000 | 6,016 |
Securities | $212,758,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $382,923,000 | 1,190 |
Loan loss allowance | $4,194,000 | 1,483 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,348,000 | 2,930 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $14,053,000 | 414 |
All other assets | $25,231,000 | 855 |
Life insurance assets | $9,891,000 | 895 |
Total liabilities and capital | $650,281,000 | 1,066 |
Total liabilities | $580,813,000 | 1,059 |
Total deposits | $537,226,000 | 1,056 |
Interest-bearing deposits | $337,322,000 | 1,332 |
Deposits held in domestic offices | $537,226,000 | 1,055 |
% insured | 56.01% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,920,000 | 967 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,667,000 | 458 |
Total equity capital | $69,468,000 | 1,112 |
Total bank equity capital | $69,468,000 | 1,111 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,586,000 | 79 |
Surplus | $0 | 6,052 |
Undivided profits | $18,882,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,412,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,816,000 | 1,419 |
Earning assets | $595,856,000 | 1,062 |
Long-term assets (5+ years) | $307,417,000 | 787 |
Average Assets, year-to-date | $604,083,600 | 1,100 |
Average Assets, quarterly | $634,422,500 | 1,076 |
Volatile liabilities | $5,551,000 | 4,042 |
Insider loans | $13,014,000 | 445 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $82,755,000 | 1,060 |
Tier 1 (core) risk-based capital | $54,993,000 | 1,320 |
Tier 2 risk-based capital | $4,331,000 | 1,223 |
Total risk weighted assets | $443,444,000 | 1,077 |
Total unused commitments | $82,755,000 | 1,060 |
Derivatives | $45,835,000 | 396 |
2014-09-30 | Rank | |
# of Employees: | 97 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $618,564,000 | 1,115 |
Cash and due from depository institutions | $11,644,000 | 1,535 |
Interest-bearing balances | $99,000 | 6,137 |
Securities | $214,258,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $348,847,000 | 1,289 |
Loan loss allowance | $4,228,000 | 1,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,433,000 | 2,935 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $14,248,000 | 407 |
All other assets | $26,134,000 | 835 |
Life insurance assets | $9,766,000 | 895 |
Total liabilities and capital | $618,564,000 | 1,115 |
Total liabilities | $550,733,000 | 1,099 |
Total deposits | $533,030,000 | 1,050 |
Interest-bearing deposits | $338,020,000 | 1,329 |
Deposits held in domestic offices | $533,030,000 | 1,049 |
% insured | 56.68% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,401,000 | 2,772 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,302,000 | 465 |
Total equity capital | $67,831,000 | 1,129 |
Total bank equity capital | $67,831,000 | 1,128 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,913,000 | 79 |
Surplus | $0 | 6,127 |
Undivided profits | $16,918,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,614,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,836,000 | 1,468 |
Earning assets | $563,204,000 | 1,108 |
Long-term assets (5+ years) | $303,197,000 | 790 |
Average Assets, year-to-date | $592,534,250 | 1,125 |
Average Assets, quarterly | $606,468,500 | 1,120 |
Volatile liabilities | $5,282,000 | 4,179 |
Insider loans | $13,059,000 | 441 |
FHLB advances | $3,401,000 | 2,681 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,015,000 | 1,464 |
Tier 1 (core) risk-based capital | $54,451,000 | 1,319 |
Tier 2 risk-based capital | $4,365,000 | 1,223 |
Total risk weighted assets | $408,219,000 | 1,154 |
Total unused commitments | $52,015,000 | 1,464 |
Derivatives | $46,180,000 | 383 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $594,373,000 | 1,137 |
Cash and due from depository institutions | $24,538,000 | 1,567 |
Interest-bearing balances | $8,303,000 | 2,993 |
Securities | $179,434,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $348,950,000 | 1,267 |
Loan loss allowance | $4,713,000 | 1,402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,549,000 | 2,870 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $14,248,000 | 398 |
All other assets | $23,654,000 | 899 |
Life insurance assets | $9,688,000 | 880 |
Total liabilities and capital | $594,373,000 | 1,137 |
Total liabilities | $526,523,000 | 1,135 |
Total deposits | $515,781,000 | 1,082 |
Interest-bearing deposits | $328,690,000 | 1,359 |
Deposits held in domestic offices | $515,781,000 | 1,081 |
% insured | 56.85% | 6,392 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,742,000 | 562 |
Total equity capital | $67,850,000 | 1,113 |
Total bank equity capital | $67,850,000 | 1,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,588,000 | 79 |
Surplus | $0 | 6,189 |
Undivided profits | $16,262,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,439,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,708,000 | 1,480 |
Earning assets | $536,687,000 | 1,148 |
Long-term assets (5+ years) | $276,464,000 | 848 |
Average Assets, year-to-date | $583,857,670 | 1,134 |
Average Assets, quarterly | $587,620,500 | 1,138 |
Volatile liabilities | $5,277,000 | 4,136 |
Insider loans | $14,925,000 | 368 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $64,298,000 | 1,225 |
Tier 1 (core) risk-based capital | $54,146,000 | 1,306 |
Tier 2 risk-based capital | $4,850,000 | 1,118 |
Total risk weighted assets | $410,962,000 | 1,124 |
Total unused commitments | $64,298,000 | 1,225 |
Derivatives | $46,488,000 | 383 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $580,868,000 | 1,155 |
Cash and due from depository institutions | $26,999,000 | 1,632 |
Interest-bearing balances | $15,228,000 | 2,235 |
Securities | $157,060,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $355,768,000 | 1,228 |
Loan loss allowance | $4,549,000 | 1,464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,568,000 | 2,871 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $14,248,000 | 400 |
All other assets | $23,225,000 | 907 |
Life insurance assets | $9,620,000 | 874 |
Total liabilities and capital | $580,868,000 | 1,155 |
Total liabilities | $512,753,000 | 1,165 |
Total deposits | $502,109,000 | 1,115 |
Interest-bearing deposits | $331,204,000 | 1,371 |
Deposits held in domestic offices | $502,109,000 | 1,114 |
% insured | 57.54% | 6,444 |
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 | $10,644,000 | 550 |
Total equity capital | $68,115,000 | 1,090 |
Total bank equity capital | $68,115,000 | 1,088 |
Perpetual preferred stock | $0 | 201 |
Common stock | $53,277,000 | 78 |
Surplus | $0 | 6,254 |
Undivided profits | $14,838,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,752,000 | 1,421 |
Earning assets | $528,056,000 | 1,169 |
Long-term assets (5+ years) | $247,527,000 | 933 |
Average Assets, year-to-date | $578,600,000 | 1,154 |
Average Assets, quarterly | $578,600,000 | 1,154 |
Volatile liabilities | $5,916,000 | 3,918 |
Insider loans | $11,610,000 | 504 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $61,167,000 | 1,266 |
Tier 1 (core) risk-based capital | $55,338,000 | 1,278 |
Tier 2 risk-based capital | $4,686,000 | 1,147 |
Total risk weighted assets | $417,392,000 | 1,099 |
Total unused commitments | $61,167,000 | 1,266 |
Derivatives | $57,408,000 | 332 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $576,332,000 | 1,157 |
Cash and due from depository institutions | $18,620,000 | 1,571 |
Interest-bearing balances | $5,095,000 | 3,954 |
Securities | $160,136,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $349,364,000 | 1,242 |
Loan loss allowance | $4,595,000 | 1,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,591,000 | 2,883 |
Other real estate owned | $19,000 | 1,571 |
Goodwill and other intangibles | $14,248,000 | 401 |
All other assets | $30,354,000 | 714 |
Life insurance assets | $9,552,000 | 865 |
Total liabilities and capital | $576,332,000 | 1,157 |
Total liabilities | $508,726,000 | 1,166 |
Total deposits | $493,408,000 | 1,127 |
Interest-bearing deposits | $320,955,000 | 1,424 |
Deposits held in domestic offices | $493,408,000 | 1,126 |
% insured | 58.83% | 6,494 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,610,000 | 2,980 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,708,000 | 491 |
Total equity capital | $67,606,000 | 1,074 |
Total bank equity capital | $67,606,000 | 1,072 |
Perpetual preferred stock | $0 | 206 |
Common stock | $53,920,000 | 78 |
Surplus | $0 | 6,335 |
Undivided profits | $13,686,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,651,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,729,000 | 1,528 |
Earning assets | $514,595,000 | 1,192 |
Long-term assets (5+ years) | $241,891,000 | 933 |
Average Assets, year-to-date | $560,296,400 | 1,177 |
Average Assets, quarterly | $572,117,500 | 1,164 |
Volatile liabilities | $6,909,000 | 3,765 |
Insider loans | $13,079,000 | 436 |
FHLB advances | $2,610,000 | 2,879 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $69,777,000 | 1,119 |
Tier 1 (core) risk-based capital | $55,202,000 | 1,269 |
Tier 2 risk-based capital | $4,732,000 | 1,148 |
Total risk weighted assets | $412,736,000 | 1,098 |
Total unused commitments | $69,777,000 | 1,119 |
Derivatives | $57,779,000 | 313 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $567,903,000 | 1,182 |
Cash and due from depository institutions | $41,928,000 | 1,569 |
Interest-bearing balances | $22,407,000 | 1,548 |
Securities | $135,464,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $350,322,000 | 1,228 |
Loan loss allowance | $5,766,000 | 1,201 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,593,000 | 2,894 |
Other real estate owned | $1,970,000 | 1,569 |
Goodwill and other intangibles | $13,988,000 | 404 |
All other assets | $20,638,000 | 1,021 |
Life insurance assets | $9,451,000 | 850 |
Total liabilities and capital | $567,903,000 | 1,182 |
Total liabilities | $501,974,000 | 1,192 |
Total deposits | $493,303,000 | 1,126 |
Interest-bearing deposits | $324,147,000 | 1,405 |
Deposits held in domestic offices | $493,303,000 | 1,124 |
% insured | 59.01% | 6,594 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,671,000 | 692 |
Total equity capital | $65,929,000 | 1,105 |
Total bank equity capital | $65,929,000 | 1,104 |
Perpetual preferred stock | $0 | 217 |
Common stock | $53,855,000 | 80 |
Surplus | $0 | 6,410 |
Undivided profits | $12,074,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,049,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,683,000 | 1,637 |
Earning assets | $508,193,000 | 1,211 |
Long-term assets (5+ years) | $216,278,000 | 1,012 |
Average Assets, year-to-date | $556,287,500 | 1,204 |
Average Assets, quarterly | $560,674,000 | 1,192 |
Volatile liabilities | $7,473,000 | 3,659 |
Insider loans | $15,356,000 | 350 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $55,956,000 | 1,316 |
Tier 1 (core) risk-based capital | $54,288,000 | 1,284 |
Tier 2 risk-based capital | $4,939,000 | 1,085 |
Total risk weighted assets | $397,518,000 | 1,142 |
Total unused commitments | $55,956,000 | 1,316 |
Derivatives | $53,116,000 | 345 |
2013-06-30 | Rank | |
# of Employees: | 100 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $553,445,000 | 1,205 |
Cash and due from depository institutions | $18,871,000 | 1,520 |
Interest-bearing balances | $7,357,000 | 3,512 |
Securities | $157,493,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $337,100,000 | 1,257 |
Loan loss allowance | $5,729,000 | 1,224 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,624,000 | 2,890 |
Other real estate owned | $2,415,000 | 1,520 |
Goodwill and other intangibles | $13,963,000 | 401 |
All other assets | $19,979,000 | 1,048 |
Life insurance assets | $9,373,000 | 845 |
Total liabilities and capital | $553,445,000 | 1,205 |
Total liabilities | $485,782,000 | 1,224 |
Total deposits | $476,980,000 | 1,153 |
Interest-bearing deposits | $311,844,000 | 1,460 |
Deposits held in domestic offices | $476,980,000 | 1,152 |
% insured | 60.35% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,802,000 | 673 |
Total equity capital | $67,663,000 | 1,065 |
Total bank equity capital | $67,663,000 | 1,063 |
Perpetual preferred stock | $0 | 228 |
Common stock | $53,787,000 | 78 |
Surplus | $0 | 6,459 |
Undivided profits | $13,876,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,889,000 | 1,377 |
Earning assets | $501,950,000 | 1,223 |
Long-term assets (5+ years) | $229,942,000 | 938 |
Average Assets, year-to-date | $552,415,670 | 1,212 |
Average Assets, quarterly | $551,411,000 | 1,214 |
Volatile liabilities | $6,944,000 | 3,757 |
Insider loans | $13,962,000 | 397 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $50,634,000 | 1,385 |
Tier 1 (core) risk-based capital | $53,530,000 | 1,284 |
Tier 2 risk-based capital | $4,788,000 | 1,118 |
Total risk weighted assets | $385,254,000 | 1,166 |
Total unused commitments | $50,634,000 | 1,385 |
Derivatives | $53,615,000 | 369 |
2013-03-31 | Rank | |
# of Employees: | 97 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $549,377,000 | 1,230 |
Cash and due from depository institutions | $23,972,000 | 1,563 |
Interest-bearing balances | $13,501,000 | 2,886 |
Securities | $156,794,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $329,675,000 | 1,271 |
Loan loss allowance | $5,462,000 | 1,332 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,566,000 | 2,932 |
Other real estate owned | $2,545,000 | 1,563 |
Goodwill and other intangibles | $14,017,000 | 402 |
All other assets | $18,808,000 | 1,079 |
Life insurance assets | $9,295,000 | 839 |
Total liabilities and capital | $549,377,000 | 1,230 |
Total liabilities | $481,386,000 | 1,240 |
Total deposits | $472,293,000 | 1,184 |
Interest-bearing deposits | $217,752,000 | 2,073 |
Deposits held in domestic offices | $472,293,000 | 1,182 |
% insured | 60.87% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,093,000 | 664 |
Total equity capital | $67,991,000 | 1,079 |
Total bank equity capital | $67,991,000 | 1,077 |
Perpetual preferred stock | $0 | 239 |
Common stock | $53,616,000 | 76 |
Surplus | $0 | 6,535 |
Undivided profits | $14,375,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,126,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,865,000 | 1,390 |
Earning assets | $499,970,000 | 1,248 |
Long-term assets (5+ years) | $226,846,000 | 921 |
Average Assets, year-to-date | $551,901,000 | 1,224 |
Average Assets, quarterly | $551,901,000 | 1,224 |
Volatile liabilities | $6,986,000 | 3,723 |
Insider loans | $9,220,000 | 656 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $64,370,000 | 1,154 |
Tier 1 (core) risk-based capital | $52,713,000 | 1,294 |
Tier 2 risk-based capital | $4,651,000 | 1,151 |
Total risk weighted assets | $374,384,000 | 1,195 |
Total unused commitments | $64,370,000 | 1,154 |
Derivatives | $47,339,000 | 384 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $554,425,000 | 1,217 |
Cash and due from depository institutions | $17,879,000 | 1,589 |
Interest-bearing balances | $4,122,000 | 4,607 |
Securities | $165,861,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $332,413,000 | 1,258 |
Loan loss allowance | $5,277,000 | 1,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,259,000 | 3,126 |
Other real estate owned | $2,545,000 | 1,589 |
Goodwill and other intangibles | $14,128,000 | 398 |
All other assets | $18,340,000 | 1,099 |
Life insurance assets | $9,217,000 | 831 |
Total liabilities and capital | $554,425,000 | 1,217 |
Total liabilities | $485,647,000 | 1,234 |
Total deposits | $471,099,000 | 1,187 |
Interest-bearing deposits | $211,725,000 | 2,120 |
Deposits held in domestic offices | $471,099,000 | 1,186 |
% insured | 90.77% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,548,000 | 466 |
Total equity capital | $68,778,000 | 1,059 |
Total bank equity capital | $68,778,000 | 1,057 |
Perpetual preferred stock | $0 | 246 |
Common stock | $53,970,000 | 77 |
Surplus | $0 | 6,595 |
Undivided profits | $14,808,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,950,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,827,000 | 1,460 |
Earning assets | $502,396,000 | 1,235 |
Long-term assets (5+ years) | $278,933,000 | 749 |
Average Assets, year-to-date | $537,244,400 | 1,243 |
Average Assets, quarterly | $547,364,000 | 1,230 |
Volatile liabilities | $7,732,000 | 3,662 |
Insider loans | $11,550,000 | 512 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,090,000 | 1,307 |
Tier 1 (core) risk-based capital | $52,529,000 | 1,291 |
Tier 2 risk-based capital | $4,696,000 | 1,136 |
Total risk weighted assets | $374,999,000 | 1,190 |
Total unused commitments | $51,090,000 | 1,307 |
Derivatives | $42,231,000 | 412 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $540,303,000 | 1,254 |
Cash and due from depository institutions | $41,103,000 | 1,571 |
Interest-bearing balances | $28,001,000 | 1,424 |
Securities | $126,219,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $334,313,000 | 1,253 |
Loan loss allowance | $5,817,000 | 1,270 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,210,000 | 3,178 |
Other real estate owned | $1,945,000 | 1,571 |
Goodwill and other intangibles | $13,913,000 | 401 |
All other assets | $19,600,000 | 1,057 |
Life insurance assets | $9,061,000 | 820 |
Total liabilities and capital | $540,303,000 | 1,254 |
Total liabilities | $472,847,000 | 1,278 |
Total deposits | $461,470,000 | 1,202 |
Interest-bearing deposits | $219,518,000 | 2,060 |
Deposits held in domestic offices | $461,470,000 | 1,201 |
% insured | 89.40% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,377,000 | 587 |
Total equity capital | $67,456,000 | 1,084 |
Total bank equity capital | $67,456,000 | 1,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $53,855,000 | 77 |
Surplus | $0 | 6,693 |
Undivided profits | $13,601,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,411,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,787,000 | 1,647 |
Earning assets | $488,533,000 | 1,272 |
Long-term assets (5+ years) | $241,250,000 | 839 |
Average Assets, year-to-date | $532,949,250 | 1,264 |
Average Assets, quarterly | $538,375,000 | 1,253 |
Volatile liabilities | $7,722,000 | 3,719 |
Insider loans | $9,036,000 | 670 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $55,489,000 | 1,229 |
Tier 1 (core) risk-based capital | $51,609,000 | 1,322 |
Tier 2 risk-based capital | $4,560,000 | 1,173 |
Total risk weighted assets | $366,693,000 | 1,218 |
Total unused commitments | $55,489,000 | 1,229 |
Derivatives | $42,498,000 | 419 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $536,447,000 | 1,261 |
Cash and due from depository institutions | $17,900,000 | 1,585 |
Interest-bearing balances | $4,221,000 | 4,491 |
Securities | $125,482,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $351,422,000 | 1,181 |
Loan loss allowance | $5,841,000 | 1,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,221,000 | 3,185 |
Other real estate owned | $4,149,000 | 1,585 |
Goodwill and other intangibles | $14,024,000 | 398 |
All other assets | $20,249,000 | 1,030 |
Life insurance assets | $8,992,000 | 819 |
Total liabilities and capital | $536,447,000 | 1,261 |
Total liabilities | $469,918,000 | 1,289 |
Total deposits | $458,341,000 | 1,205 |
Interest-bearing deposits | $217,825,000 | 2,078 |
Deposits held in domestic offices | $458,341,000 | 1,203 |
% insured | 89.42% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,577,000 | 553 |
Total equity capital | $66,529,000 | 1,082 |
Total bank equity capital | $66,529,000 | 1,080 |
Perpetual preferred stock | $0 | 254 |
Common stock | $53,736,000 | 76 |
Surplus | $0 | 6,744 |
Undivided profits | $12,793,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,053,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,876,000 | 1,432 |
Earning assets | $481,125,000 | 1,280 |
Long-term assets (5+ years) | $257,212,000 | 783 |
Average Assets, year-to-date | $530,498,000 | 1,277 |
Average Assets, quarterly | $534,628,000 | 1,263 |
Volatile liabilities | $7,359,000 | 3,834 |
Insider loans | $12,883,000 | 439 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $46,985,000 | 1,390 |
Tier 1 (core) risk-based capital | $51,203,000 | 1,312 |
Tier 2 risk-based capital | $4,684,000 | 1,146 |
Total risk weighted assets | $376,768,000 | 1,186 |
Total unused commitments | $46,985,000 | 1,390 |
Derivatives | $42,751,000 | 406 |
2012-03-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $532,809,000 | 1,283 |
Cash and due from depository institutions | $48,674,000 | 1,545 |
Interest-bearing balances | $37,468,000 | 1,174 |
Securities | $116,668,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $326,246,000 | 1,271 |
Loan loss allowance | $6,167,000 | 1,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,127,000 | 3,246 |
Other real estate owned | $4,505,000 | 1,545 |
Goodwill and other intangibles | $14,135,000 | 399 |
All other assets | $19,454,000 | 1,062 |
Life insurance assets | $8,923,000 | 816 |
Total liabilities and capital | $532,809,000 | 1,283 |
Total liabilities | $467,146,000 | 1,307 |
Total deposits | $456,108,000 | 1,229 |
Interest-bearing deposits | $226,660,000 | 2,024 |
Deposits held in domestic offices | $456,108,000 | 1,226 |
% insured | 90.99% | 3,394 |
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 | $11,038,000 | 548 |
Total equity capital | $65,663,000 | 1,078 |
Total bank equity capital | $65,663,000 | 1,076 |
Perpetual preferred stock | $0 | 259 |
Common stock | $53,940,000 | 77 |
Surplus | $0 | 6,800 |
Undivided profits | $11,723,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,626,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,677,000 | 1,632 |
Earning assets | $480,382,000 | 1,299 |
Long-term assets (5+ years) | $212,460,000 | 936 |
Average Assets, year-to-date | $527,523,500 | 1,284 |
Average Assets, quarterly | $527,523,500 | 1,284 |
Volatile liabilities | $8,377,000 | 3,619 |
Insider loans | $9,844,000 | 607 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $62,643,000 | 1,083 |
Tier 1 (core) risk-based capital | $50,447,000 | 1,321 |
Tier 2 risk-based capital | $4,467,000 | 1,194 |
Total risk weighted assets | $358,786,000 | 1,238 |
Total unused commitments | $62,643,000 | 1,083 |
Derivatives | $42,524,000 | 382 |
2011-12-31 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $522,238,000 | 1,304 |
Cash and due from depository institutions | $26,511,000 | 1,567 |
Interest-bearing balances | $14,665,000 | 2,308 |
Securities | $112,819,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $340,873,000 | 1,219 |
Loan loss allowance | $6,940,000 | 1,107 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,060,000 | 3,297 |
Other real estate owned | $4,505,000 | 1,567 |
Goodwill and other intangibles | $14,246,000 | 393 |
All other assets | $20,224,000 | 1,047 |
Life insurance assets | $8,854,000 | 804 |
Total liabilities and capital | $522,238,000 | 1,304 |
Total liabilities | $456,886,000 | 1,331 |
Total deposits | $445,968,000 | 1,249 |
Interest-bearing deposits | $230,068,000 | 1,972 |
Deposits held in domestic offices | $445,968,000 | 1,246 |
% insured | 89.47% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,918,000 | 569 |
Total equity capital | $65,352,000 | 1,085 |
Total bank equity capital | $65,352,000 | 1,083 |
Perpetual preferred stock | $0 | 263 |
Common stock | $54,650,000 | 79 |
Surplus | $0 | 6,853 |
Undivided profits | $10,702,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,862,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,935,000 | 1,478 |
Earning assets | $468,357,000 | 1,326 |
Long-term assets (5+ years) | $217,452,000 | 734 |
Average Assets, year-to-date | $499,142,000 | 1,344 |
Average Assets, quarterly | $516,767,000 | 1,315 |
Volatile liabilities | $8,350,000 | 3,764 |
Insider loans | $11,317,000 | 519 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $55,076,000 | 1,172 |
Tier 1 (core) risk-based capital | $50,453,000 | 1,317 |
Tier 2 risk-based capital | $4,567,000 | 1,177 |
Total risk weighted assets | $366,179,000 | 1,211 |
Total unused commitments | $55,076,000 | 1,172 |
Derivatives | $42,787,000 | 318 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $511,296,000 | 1,334 |
Cash and due from depository institutions | $25,693,000 | 1,573 |
Interest-bearing balances | $15,423,000 | 2,313 |
Securities | $97,046,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $346,079,000 | 1,216 |
Loan loss allowance | $6,964,000 | 1,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,085,000 | 3,305 |
Other real estate owned | $5,322,000 | 1,573 |
Goodwill and other intangibles | $14,339,000 | 396 |
All other assets | $19,732,000 | 1,081 |
Life insurance assets | $8,732,000 | 808 |
Total liabilities and capital | $511,296,000 | 1,334 |
Total liabilities | $447,090,000 | 1,355 |
Total deposits | $435,933,000 | 1,272 |
Interest-bearing deposits | $296,639,000 | 1,582 |
Deposits held in domestic offices | $435,933,000 | 1,270 |
% insured | 73.94% | 6,878 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,157,000 | 560 |
Total equity capital | $64,206,000 | 1,112 |
Total bank equity capital | $64,206,000 | 1,109 |
Perpetual preferred stock | $0 | 266 |
Common stock | $54,400,000 | 80 |
Surplus | $0 | 6,919 |
Undivided profits | $9,806,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,066,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,733,000 | 1,736 |
Earning assets | $458,548,000 | 1,351 |
Long-term assets (5+ years) | $168,922,000 | 919 |
Average Assets, year-to-date | $493,368,000 | 1,358 |
Average Assets, quarterly | $504,277,000 | 1,345 |
Volatile liabilities | $7,740,000 | 3,944 |
Insider loans | $11,830,000 | 491 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $50,002,000 | 1,283 |
Tier 1 (core) risk-based capital | $48,703,000 | 1,356 |
Tier 2 risk-based capital | $4,617,000 | 1,161 |
Total risk weighted assets | $370,338,000 | 1,209 |
Total unused commitments | $50,002,000 | 1,284 |
Derivatives | $43,039,000 | 330 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $497,258,000 | 1,369 |
Cash and due from depository institutions | $20,914,000 | 1,605 |
Interest-bearing balances | $11,792,000 | 2,611 |
Securities | $96,158,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $335,850,000 | 1,259 |
Loan loss allowance | $9,303,000 | 890 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,112,000 | 3,296 |
Other real estate owned | $6,591,000 | 1,605 |
Goodwill and other intangibles | $14,358,000 | 402 |
All other assets | $20,275,000 | 1,065 |
Life insurance assets | $8,663,000 | 807 |
Total liabilities and capital | $497,258,000 | 1,369 |
Total liabilities | $433,450,000 | 1,398 |
Total deposits | $424,026,000 | 1,303 |
Interest-bearing deposits | $284,514,000 | 1,667 |
Deposits held in domestic offices | $424,026,000 | 1,301 |
% insured | 73.76% | 6,937 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,424,000 | 601 |
Total equity capital | $63,808,000 | 1,086 |
Total bank equity capital | $63,808,000 | 1,085 |
Perpetual preferred stock | $0 | 222 |
Common stock | $54,934,000 | 83 |
Surplus | $0 | 6,993 |
Undivided profits | $8,874,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,566,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,810,000 | 1,601 |
Earning assets | $443,800,000 | 1,383 |
Long-term assets (5+ years) | $164,141,000 | 930 |
Average Assets, year-to-date | $487,392,000 | 1,379 |
Average Assets, quarterly | $495,056,000 | 1,366 |
Volatile liabilities | $9,687,000 | 3,560 |
Insider loans | $10,724,000 | 569 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $63,095,000 | 1,063 |
Tier 1 (core) risk-based capital | $48,791,000 | 1,334 |
Tier 2 risk-based capital | $4,620,000 | 1,174 |
Total risk weighted assets | $368,290,000 | 1,230 |
Total unused commitments | $63,095,000 | 1,065 |
Derivatives | $43,289,000 | 284 |
2011-03-31 | Rank | |
# of Employees: | 95 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $492,854,000 | 1,375 |
Cash and due from depository institutions | $48,893,000 | 1,596 |
Interest-bearing balances | $41,007,000 | 954 |
Securities | $65,796,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $331,852,000 | 1,279 |
Loan loss allowance | $9,376,000 | 875 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,128,000 | 3,325 |
Other real estate owned | $8,258,000 | 1,596 |
Goodwill and other intangibles | $14,391,000 | 405 |
All other assets | $20,536,000 | 1,074 |
Life insurance assets | $8,584,000 | 811 |
Total liabilities and capital | $492,854,000 | 1,375 |
Total liabilities | $429,884,000 | 1,418 |
Total deposits | $421,242,000 | 1,322 |
Interest-bearing deposits | $287,256,000 | 1,672 |
Deposits held in domestic offices | $421,242,000 | 1,320 |
% insured | 74.40% | 6,940 |
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 | $8,642,000 | 649 |
Total equity capital | $62,970,000 | 1,080 |
Total bank equity capital | $62,970,000 | 1,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,332,000 | 80 |
Surplus | $0 | 7,053 |
Undivided profits | $7,638,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,848,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
Income earned, not collected on loans | $1,791,000 | 1,635 |
Earning assets | $438,655,000 | 1,412 |
Long-term assets (5+ years) | $142,051,000 | 1,025 |
Average Assets, year-to-date | $482,459,000 | 1,399 |
Average Assets, quarterly | $482,459,000 | 1,399 |
Volatile liabilities | $11,342,000 | 3,298 |
Insider loans | $7,860,000 | 838 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,903,000 | 1,057 |
Tier 1 (core) risk-based capital | $48,363,000 | 1,334 |
Tier 2 risk-based capital | $4,588,000 | 1,191 |
Total risk weighted assets | $365,620,000 | 1,240 |
Total unused commitments | $63,903,000 | 1,058 |
Derivatives | $43,532,000 | 269 |
2010-12-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $472,064,000 | 1,429 |
Cash and due from depository institutions | $10,965,000 | 1,667 |
Interest-bearing balances | $3,741,000 | 4,292 |
Securities | $66,768,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $347,743,000 | 1,249 |
Loan loss allowance | $9,273,000 | 895 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,171,000 | 3,325 |
Other real estate owned | $8,210,000 | 1,667 |
Goodwill and other intangibles | $14,502,000 | 409 |
All other assets | $20,705,000 | 1,085 |
Life insurance assets | $8,500,000 | 808 |
Total liabilities and capital | $472,064,000 | 1,429 |
Total liabilities | $409,237,000 | 1,474 |
Total deposits | $399,556,000 | 1,385 |
Interest-bearing deposits | $273,119,000 | 1,745 |
Deposits held in domestic offices | $399,556,000 | 1,383 |
% insured | 67.26% | 7,276 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,681,000 | 603 |
Total equity capital | $62,827,000 | 1,075 |
Total bank equity capital | $62,827,000 | 1,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,787,000 | 79 |
Surplus | $0 | 7,133 |
Undivided profits | $7,040,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,700,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,105 |
Income earned, not collected on loans | $1,823,000 | 1,666 |
Earning assets | $418,252,000 | 1,464 |
Long-term assets (5+ years) | $147,614,000 | 968 |
Average Assets, year-to-date | $481,815,000 | 1,394 |
Average Assets, quarterly | $476,301,500 | 1,419 |
Volatile liabilities | $48,992,000 | 2,564 |
Insider loans | $8,012,000 | 847 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,634,000 | 1,401 |
Tier 1 (core) risk-based capital | $48,131,000 | 1,320 |
Tier 2 risk-based capital | $4,785,000 | 1,167 |
Total risk weighted assets | $381,821,000 | 1,206 |
Total unused commitments | $43,634,000 | 1,402 |
Derivatives | $43,784,000 | 297 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $480,539,000 | 1,420 |
Cash and due from depository institutions | $11,214,000 | 1,546 |
Interest-bearing balances | $2,502,000 | 4,714 |
Securities | $69,776,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $353,606,000 | 1,250 |
Loan loss allowance | $9,272,000 | 895 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,223,000 | 3,323 |
Other real estate owned | $9,076,000 | 1,546 |
Goodwill and other intangibles | $14,620,000 | 407 |
All other assets | $19,024,000 | 1,175 |
Life insurance assets | $8,392,000 | 804 |
Total liabilities and capital | $480,539,000 | 1,420 |
Total liabilities | $416,857,000 | 1,470 |
Total deposits | $407,554,000 | 1,359 |
Interest-bearing deposits | $281,510,000 | 1,720 |
Deposits held in domestic offices | $407,554,000 | 1,358 |
% insured | 68.62% | 7,182 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,303,000 | 656 |
Total equity capital | $63,682,000 | 1,080 |
Total bank equity capital | $63,682,000 | 1,079 |
Perpetual preferred stock | $0 | 229 |
Common stock | $56,248,000 | 78 |
Surplus | $0 | 7,229 |
Undivided profits | $7,434,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,082,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,821,000 | 1,781 |
Earning assets | $425,884,000 | 1,457 |
Long-term assets (5+ years) | $149,766,000 | 935 |
Average Assets, year-to-date | $484,252,750 | 1,404 |
Average Assets, quarterly | $484,953,500 | 1,408 |
Volatile liabilities | $53,927,000 | 2,427 |
Insider loans | $7,727,000 | 897 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $53,739,000 | 1,208 |
Tier 1 (core) risk-based capital | $48,496,000 | 1,312 |
Tier 2 risk-based capital | $5,110,000 | 1,119 |
Total risk weighted assets | $404,484,000 | 1,158 |
Total unused commitments | $53,739,000 | 1,210 |
Derivatives | $44,021,000 | 331 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $489,368,000 | 1,412 |
Cash and due from depository institutions | $19,697,000 | 1,501 |
Interest-bearing balances | $10,288,000 | 2,631 |
Securities | $64,055,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $358,390,000 | 1,258 |
Loan loss allowance | $8,985,000 | 927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,325,000 | 3,291 |
Other real estate owned | $9,664,000 | 1,501 |
Goodwill and other intangibles | $14,738,000 | 406 |
All other assets | $19,499,000 | 1,163 |
Life insurance assets | $8,308,000 | 807 |
Total liabilities and capital | $489,368,000 | 1,412 |
Total liabilities | $427,325,000 | 1,455 |
Total deposits | $414,225,000 | 1,345 |
Interest-bearing deposits | $286,682,000 | 1,679 |
Deposits held in domestic offices | $414,225,000 | 1,344 |
% insured | 68.59% | 7,266 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,425,000 | 3,580 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,675,000 | 658 |
Total equity capital | $62,043,000 | 1,100 |
Total bank equity capital | $62,043,000 | 1,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,757,000 | 79 |
Surplus | $0 | 7,286 |
Undivided profits | $6,286,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,279,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,899,000 | 1,643 |
Earning assets | $432,733,000 | 1,449 |
Long-term assets (5+ years) | $152,021,000 | 916 |
Average Assets, year-to-date | $485,490,670 | 1,410 |
Average Assets, quarterly | $491,009,000 | 1,403 |
Volatile liabilities | $58,844,000 | 2,298 |
Insider loans | $11,766,000 | 536 |
FHLB advances | $4,425,000 | 3,460 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $57,172,000 | 1,143 |
Tier 1 (core) risk-based capital | $47,029,000 | 1,343 |
Tier 2 risk-based capital | $5,215,000 | 1,113 |
Total risk weighted assets | $405,981,000 | 1,166 |
Total unused commitments | $57,172,000 | 1,145 |
Derivatives | $44,254,000 | 289 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $492,650,000 | 1,427 |
Cash and due from depository institutions | $38,406,000 | 1,536 |
Interest-bearing balances | $29,132,000 | 1,185 |
Securities | $53,365,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $359,168,000 | 1,284 |
Loan loss allowance | $7,501,000 | 1,140 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,499,000 | 3,238 |
Other real estate owned | $3,190,000 | 1,536 |
Goodwill and other intangibles | $14,849,000 | 409 |
All other assets | $20,173,000 | 1,160 |
Life insurance assets | $8,224,000 | 815 |
Total liabilities and capital | $492,650,000 | 1,427 |
Total liabilities | $431,912,000 | 1,480 |
Total deposits | $424,189,000 | 1,333 |
Interest-bearing deposits | $295,390,000 | 1,689 |
Deposits held in domestic offices | $424,189,000 | 1,332 |
% insured | 66.16% | 7,430 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,723,000 | 737 |
Total equity capital | $60,738,000 | 1,113 |
Total bank equity capital | $60,738,000 | 1,111 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,102,000 | 74 |
Surplus | $0 | 7,393 |
Undivided profits | $5,636,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,727,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,836,000 | 1,766 |
Earning assets | $441,665,000 | 1,453 |
Long-term assets (5+ years) | $133,782,000 | 1,038 |
Average Assets, year-to-date | $483,552,000 | 1,450 |
Average Assets, quarterly | $483,552,000 | 1,450 |
Volatile liabilities | $70,085,000 | 2,063 |
Insider loans | $9,675,000 | 742 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,841,000 | 1,070 |
Tier 1 (core) risk-based capital | $45,763,000 | 1,385 |
Tier 2 risk-based capital | $5,251,000 | 1,133 |
Total risk weighted assets | $410,738,000 | 1,194 |
Total unused commitments | $64,841,000 | 1,073 |
Derivatives | $44,482,000 | 274 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $474,454,000 | 1,490 |
Cash and due from depository institutions | $10,693,000 | 1,570 |
Interest-bearing balances | $829,000 | 5,281 |
Securities | $55,811,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $366,353,000 | 1,291 |
Loan loss allowance | $6,955,000 | 1,228 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,575,000 | 3,240 |
Other real estate owned | $3,309,000 | 1,570 |
Goodwill and other intangibles | $14,905,000 | 406 |
All other assets | $19,808,000 | 1,198 |
Life insurance assets | $8,140,000 | 819 |
Total liabilities and capital | $474,454,000 | 1,490 |
Total liabilities | $414,788,000 | 1,538 |
Total deposits | $403,128,000 | 1,412 |
Interest-bearing deposits | $281,694,000 | 1,759 |
Deposits held in domestic offices | $403,128,000 | 1,410 |
% insured | 68.66% | 7,369 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,100,000 | 3,616 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,560,000 | 826 |
Total equity capital | $59,666,000 | 1,111 |
Total bank equity capital | $59,666,000 | 1,108 |
Perpetual preferred stock | $0 | 219 |
Common stock | $54,591,000 | 73 |
Surplus | $0 | 7,466 |
Undivided profits | $5,075,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,973,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 724 |
Income earned, not collected on loans | $1,827,000 | 1,872 |
Earning assets | $422,993,000 | 1,519 |
Long-term assets (5+ years) | $132,899,000 | 1,046 |
Average Assets, year-to-date | $481,256,200 | 1,436 |
Average Assets, quarterly | $480,665,000 | 1,468 |
Volatile liabilities | $54,582,000 | 2,541 |
Insider loans | $12,224,000 | 567 |
FHLB advances | $5,100,000 | 3,480 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,347,000 | 1,176 |
Tier 1 (core) risk-based capital | $44,780,000 | 1,396 |
Tier 2 risk-based capital | $5,337,000 | 1,138 |
Total risk weighted assets | $418,677,000 | 1,199 |
Total unused commitments | $58,347,000 | 1,177 |
Derivatives | $44,973,000 | 273 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $486,876,000 | 1,459 |
Cash and due from depository institutions | $32,160,000 | 1,630 |
Interest-bearing balances | $22,574,000 | 1,111 |
Securities | $53,487,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $364,183,000 | 1,311 |
Loan loss allowance | $6,960,000 | 1,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,703,000 | 3,190 |
Other real estate owned | $2,100,000 | 1,630 |
Goodwill and other intangibles | $15,021,000 | 435 |
All other assets | $16,222,000 | 1,270 |
Life insurance assets | $6,026,000 | 1,090 |
Total liabilities and capital | $486,876,000 | 1,459 |
Total liabilities | $427,419,000 | 1,503 |
Total deposits | $420,251,000 | 1,341 |
Interest-bearing deposits | $293,570,000 | 1,687 |
Deposits held in domestic offices | $420,251,000 | 1,336 |
% insured | 67.08% | 7,553 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,168,000 | 839 |
Total equity capital | $59,457,000 | 1,137 |
Total bank equity capital | $59,457,000 | 1,136 |
Perpetual preferred stock | $0 | 212 |
Common stock | $54,295,000 | 74 |
Surplus | $0 | 7,543 |
Undivided profits | $5,162,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,352,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 693 |
Income earned, not collected on loans | $2,007,000 | 1,813 |
Earning assets | $440,244,000 | 1,478 |
Long-term assets (5+ years) | $161,593,000 | 866 |
Average Assets, year-to-date | $482,956,750 | 1,450 |
Average Assets, quarterly | $484,386,000 | 1,459 |
Volatile liabilities | $61,979,000 | 2,309 |
Insider loans | $11,986,000 | 571 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,569,000 | 1,071 |
Tier 1 (core) risk-based capital | $44,311,000 | 1,442 |
Tier 2 risk-based capital | $5,140,000 | 1,189 |
Total risk weighted assets | $407,187,000 | 1,257 |
Total unused commitments | $70,569,000 | 1,075 |
Derivatives | $44,946,000 | 286 |
2009-06-30 | Rank | |
# of Employees: | 101 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $481,896,000 | 1,489 |
Cash and due from depository institutions | $11,872,000 | 1,628 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $58,330,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $17,135,000 | 567 |
Net loans & leases | $356,821,000 | 1,376 |
Loan loss allowance | $7,075,000 | 1,101 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,807,000 | 3,167 |
Other real estate owned | $1,773,000 | 1,628 |
Goodwill and other intangibles | $15,137,000 | 448 |
All other assets | $17,021,000 | 1,245 |
Life insurance assets | $5,966,000 | 1,097 |
Total liabilities and capital | $481,896,000 | 1,489 |
Total liabilities | $423,908,000 | 1,529 |
Total deposits | $415,775,000 | 1,365 |
Interest-bearing deposits | $292,838,000 | 1,710 |
Deposits held in domestic offices | $415,775,000 | 1,363 |
% insured | 52.07% | 7,673 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,133,000 | 777 |
Total equity capital | $57,988,000 | 1,164 |
Total bank equity capital | $57,988,000 | 1,163 |
Perpetual preferred stock | $0 | 213 |
Common stock | $53,400,000 | 74 |
Surplus | $0 | 7,629 |
Undivided profits | $4,588,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,238,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 678 |
Income earned, not collected on loans | $2,144,000 | 1,596 |
Earning assets | $432,386,000 | 1,508 |
Long-term assets (5+ years) | $183,023,000 | 747 |
Average Assets, year-to-date | $481,650,330 | 1,470 |
Average Assets, quarterly | $478,409,000 | 1,492 |
Volatile liabilities | $57,104,000 | 2,457 |
Insider loans | $11,309,000 | 642 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $86,062,000 | 943 |
Tier 1 (core) risk-based capital | $43,652,000 | 1,477 |
Tier 2 risk-based capital | $5,231,000 | 1,168 |
Total risk weighted assets | $414,561,000 | 1,265 |
Total unused commitments | $86,062,000 | 943 |
Derivatives | $45,152,000 | 308 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $474,922,000 | 1,528 |
Cash and due from depository institutions | $9,999,000 | 1,618 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $60,065,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,905 |
Net loans & leases | $362,754,000 | 1,367 |
Loan loss allowance | $6,106,000 | 1,184 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,885,000 | 3,133 |
Other real estate owned | $1,773,000 | 1,618 |
Goodwill and other intangibles | $15,249,000 | 460 |
All other assets | $17,667,000 | 1,189 |
Life insurance assets | $5,905,000 | 1,106 |
Total liabilities and capital | $474,922,000 | 1,528 |
Total liabilities | $418,367,000 | 1,564 |
Total deposits | $409,348,000 | 1,394 |
Interest-bearing deposits | $295,351,000 | 1,696 |
Deposits held in domestic offices | $409,348,000 | 1,389 |
% insured | 53.57% | 7,642 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,019,000 | 720 |
Total equity capital | $56,555,000 | 1,203 |
Total bank equity capital | $56,555,000 | 1,203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $52,828,000 | 74 |
Surplus | $0 | 7,679 |
Undivided profits | $3,727,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,670,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 648 |
Income earned, not collected on loans | $2,247,000 | 1,558 |
Earning assets | $426,448,000 | 1,556 |
Long-term assets (5+ years) | $187,475,000 | 720 |
Average Assets, year-to-date | $481,527,500 | 1,478 |
Average Assets, quarterly | $481,527,500 | 1,478 |
Volatile liabilities | $70,875,000 | 2,101 |
Insider loans | $8,598,000 | 909 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $92,168,000 | 949 |
Tier 1 (core) risk-based capital | $42,957,000 | 1,515 |
Tier 2 risk-based capital | $5,254,000 | 1,152 |
Total risk weighted assets | $419,331,000 | 1,252 |
Total unused commitments | $92,168,000 | 949 |
Derivatives | $45,333,000 | 339 |
2008-12-31 | Rank | |
# of Employees: | 113 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $488,133,000 | 1,450 |
Cash and due from depository institutions | $14,017,000 | 1,474 |
Interest-bearing balances | $703,000 | 4,069 |
Securities | $66,478,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,916 |
Net loans & leases | $369,794,000 | 1,334 |
Loan loss allowance | $5,326,000 | 1,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,980,000 | 3,099 |
Other real estate owned | $170,000 | 1,474 |
Goodwill and other intangibles | $15,364,000 | 469 |
All other assets | $17,290,000 | 1,218 |
Life insurance assets | $5,846,000 | 1,109 |
Total liabilities and capital | $488,133,000 | 1,450 |
Total liabilities | $431,992,000 | 1,481 |
Total deposits | $395,911,000 | 1,389 |
Interest-bearing deposits | $291,138,000 | 1,669 |
Deposits held in domestic offices | $395,911,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,300,000 | 1,893 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,781,000 | 650 |
Total equity capital | $56,141,000 | 1,193 |
Total bank equity capital | $56,141,000 | 1,193 |
Perpetual preferred stock | $0 | 141 |
Common stock | $52,552,000 | 72 |
Surplus | $0 | 7,724 |
Undivided profits | $3,589,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,999,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 367 |
Income earned, not collected on loans | $2,339,000 | 1,572 |
Earning assets | $438,015,000 | 1,466 |
Long-term assets (5+ years) | $188,535,000 | 696 |
Average Assets, year-to-date | $484,331,200 | 1,414 |
Average Assets, quarterly | $487,618,500 | 1,439 |
Volatile liabilities | $72,780,000 | 2,022 |
Insider loans | $15,878,000 | 440 |
FHLB advances | $25,300,000 | 1,787 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $88,577,000 | 998 |
Tier 1 (core) risk-based capital | $41,310,000 | 1,557 |
Tier 2 risk-based capital | $5,267,000 | 1,129 |
Total risk weighted assets | $421,142,000 | 1,236 |
Total unused commitments | $88,577,000 | 998 |
Derivatives | $35,759,000 | 320 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $487,104,000 | 1,446 |
Cash and due from depository institutions | $13,903,000 | 1,439 |
Interest-bearing balances | $426,000 | 3,827 |
Securities | $75,472,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,485 |
Net loans & leases | $361,461,000 | 1,367 |
Loan loss allowance | $6,527,000 | 962 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,080,000 | 3,018 |
Other real estate owned | $170,000 | 1,439 |
Goodwill and other intangibles | $15,473,000 | 497 |
All other assets | $15,490,000 | 1,318 |
Life insurance assets | $5,704,000 | 1,126 |
Total liabilities and capital | $487,104,000 | 1,446 |
Total liabilities | $429,591,000 | 1,474 |
Total deposits | $410,479,000 | 1,322 |
Interest-bearing deposits | $301,708,000 | 1,594 |
Deposits held in domestic offices | $410,479,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,112,000 | 849 |
Total equity capital | $57,513,000 | 1,173 |
Total bank equity capital | $57,513,000 | 1,173 |
Perpetual preferred stock | $0 | 110 |
Common stock | $52,202,000 | 68 |
Surplus | $0 | 7,795 |
Undivided profits | $5,311,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,137,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,336,000 | 1,666 |
Earning assets | $438,414,000 | 1,463 |
Long-term assets (5+ years) | $175,822,000 | 752 |
Average Assets, year-to-date | $483,380,750 | 1,419 |
Average Assets, quarterly | $489,587,000 | 1,425 |
Volatile liabilities | $58,433,000 | 2,367 |
Insider loans | $16,100,000 | 416 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $78,823,000 | 1,162 |
Tier 1 (core) risk-based capital | $43,284,000 | 1,501 |
Tier 2 risk-based capital | $5,176,000 | 1,097 |
Total risk weighted assets | $412,424,000 | 1,258 |
Total unused commitments | $78,823,000 | 1,164 |
Derivatives | $27,431,000 | 311 |
2008-06-30 | Rank | |
# of Employees: | 118 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $492,070,000 | 1,418 |
Cash and due from depository institutions | $11,997,000 | 1,448 |
Interest-bearing balances | $298,000 | 4,014 |
Securities | $80,362,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $20,745,000 | 541 |
Net loans & leases | $344,668,000 | 1,432 |
Loan loss allowance | $5,774,000 | 1,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,191,000 | 2,953 |
Other real estate owned | $170,000 | 1,448 |
Goodwill and other intangibles | $15,584,000 | 504 |
All other assets | $14,353,000 | 1,373 |
Life insurance assets | $5,644,000 | 1,136 |
Total liabilities and capital | $492,070,000 | 1,418 |
Total liabilities | $433,784,000 | 1,466 |
Total deposits | $428,369,000 | 1,230 |
Interest-bearing deposits | $316,482,000 | 1,490 |
Deposits held in domestic offices | $428,369,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,415,000 | 1,054 |
Total equity capital | $58,286,000 | 1,164 |
Total bank equity capital | $58,286,000 | 1,164 |
Perpetual preferred stock | $0 | 107 |
Common stock | $52,169,000 | 66 |
Surplus | $0 | 7,856 |
Undivided profits | $6,117,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,607,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,343,000 | 1,592 |
Earning assets | $446,073,000 | 1,432 |
Long-term assets (5+ years) | $164,742,000 | 794 |
Average Assets, year-to-date | $482,139,670 | 1,419 |
Average Assets, quarterly | $488,691,000 | 1,419 |
Volatile liabilities | $58,076,000 | 2,368 |
Insider loans | $11,219,000 | 668 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $80,695,000 | 1,171 |
Tier 1 (core) risk-based capital | $42,933,000 | 1,527 |
Tier 2 risk-based capital | $5,015,000 | 1,111 |
Total risk weighted assets | $400,303,000 | 1,296 |
Total unused commitments | $80,695,000 | 1,171 |
Derivatives | $15,531,000 | 402 |
2008-03-31 | Rank | |
# of Employees: | 118 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $485,312,000 | 1,422 |
Cash and due from depository institutions | $11,611,000 | 1,444 |
Interest-bearing balances | $906,000 | 3,127 |
Securities | $93,034,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 1,278 |
Net loans & leases | $333,625,000 | 1,454 |
Loan loss allowance | $5,204,000 | 1,090 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,313,000 | 2,864 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $15,695,000 | 523 |
All other assets | $13,469,000 | 1,397 |
Life insurance assets | $5,583,000 | 1,140 |
Total liabilities and capital | $485,312,000 | 1,422 |
Total liabilities | $426,093,000 | 1,475 |
Total deposits | $414,671,000 | 1,284 |
Interest-bearing deposits | $310,675,000 | 1,517 |
Deposits held in domestic offices | $414,671,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,422,000 | 974 |
Total equity capital | $59,219,000 | 1,171 |
Total bank equity capital | $59,219,000 | 1,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $52,086,000 | 69 |
Surplus | $0 | 7,894 |
Undivided profits | $7,133,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,486,000 | 1,538 |
Earning assets | $441,130,000 | 1,446 |
Long-term assets (5+ years) | $169,152,000 | 745 |
Average Assets, year-to-date | $477,174,500 | 1,428 |
Average Assets, quarterly | $477,174,500 | 1,428 |
Volatile liabilities | $60,551,000 | 2,230 |
Insider loans | $5,482,000 | 1,435 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $88,514,000 | 1,128 |
Tier 1 (core) risk-based capital | $43,063,000 | 1,519 |
Tier 2 risk-based capital | $5,008,000 | 1,073 |
Total risk weighted assets | $400,201,000 | 1,268 |
Total unused commitments | $88,514,000 | 1,129 |
Derivatives | $15,595,000 | 436 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $469,037,000 | 1,448 |
Cash and due from depository institutions | $10,326,000 | 1,450 |
Interest-bearing balances | $490,000 | 3,208 |
Securities | $93,362,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $331,124,000 | 1,452 |
Loan loss allowance | $4,986,000 | 1,100 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,355,000 | 2,821 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $15,806,000 | 513 |
All other assets | $13,889,000 | 1,361 |
Life insurance assets | $5,566,000 | 1,129 |
Total liabilities and capital | $469,036,000 | 1,448 |
Total liabilities | $411,136,000 | 1,501 |
Total deposits | $403,049,000 | 1,305 |
Interest-bearing deposits | $300,716,000 | 1,553 |
Deposits held in domestic offices | $403,049,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,337,000 | 977 |
Total equity capital | $57,900,000 | 1,189 |
Total bank equity capital | $57,900,000 | 1,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $52,166,000 | 69 |
Surplus | $0 | 7,931 |
Undivided profits | $5,734,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,624,000 | 1,574 |
Earning assets | $425,151,000 | 1,474 |
Long-term assets (5+ years) | $163,919,000 | 754 |
Average Assets, year-to-date | $457,580,600 | 1,416 |
Average Assets, quarterly | $468,663,500 | 1,433 |
Volatile liabilities | $49,474,000 | 2,633 |
Insider loans | $9,641,000 | 754 |
FHLB advances | $1,750,000 | 4,438 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $87,673,000 | 1,142 |
Tier 1 (core) risk-based capital | $42,162,000 | 1,545 |
Tier 2 risk-based capital | $4,832,000 | 1,099 |
Total risk weighted assets | $386,271,000 | 1,308 |
Total unused commitments | $87,673,000 | 1,142 |
Derivatives | $15,683,000 | 407 |
2007-09-30 | Rank | |
# of Employees: | 113 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $468,290,000 | 1,420 |
Cash and due from depository institutions | $12,835,000 | 1,516 |
Interest-bearing balances | $1,398,000 | 2,102 |
Securities | $87,668,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $28,685,000 | 478 |
Net loans & leases | $305,731,000 | 1,544 |
Loan loss allowance | $3,389,000 | 1,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,605,000 | 2,667 |
Other real estate owned | $0 | 1,516 |
Goodwill and other intangibles | $15,835,000 | 497 |
All other assets | $12,931,000 | 1,423 |
Life insurance assets | $5,466,000 | 1,116 |
Total liabilities and capital | $468,290,000 | 1,420 |
Total liabilities | $408,870,000 | 1,467 |
Total deposits | $403,791,000 | 1,296 |
Interest-bearing deposits | $281,189,000 | 1,652 |
Deposits held in domestic offices | $403,791,000 | 1,292 |
% 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 | $5,079,000 | 1,164 |
Total equity capital | $59,420,000 | 1,149 |
Total bank equity capital | $59,420,000 | 1,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $52,775,000 | 66 |
Surplus | $0 | 7,949 |
Undivided profits | $6,645,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,549,000 | 1,745 |
Earning assets | $423,482,000 | 1,444 |
Long-term assets (5+ years) | $160,042,000 | 738 |
Average Assets, year-to-date | $454,716,500 | 1,424 |
Average Assets, quarterly | $458,148,000 | 1,437 |
Volatile liabilities | $43,865,000 | 2,864 |
Insider loans | $4,510,000 | 1,640 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $84,212,000 | 1,210 |
Tier 1 (core) risk-based capital | $43,814,000 | 1,473 |
Tier 2 risk-based capital | $3,521,000 | 1,494 |
Total risk weighted assets | $355,363,000 | 1,420 |
Total unused commitments | $84,212,000 | 1,211 |
Derivatives | $15,744,000 | 405 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $448,006,000 | 1,501 |
Cash and due from depository institutions | $12,799,000 | 1,545 |
Interest-bearing balances | $927,000 | 2,531 |
Securities | $91,698,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,047 |
Net loans & leases | $305,755,000 | 1,541 |
Loan loss allowance | $3,442,000 | 1,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,693,000 | 2,608 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $15,946,000 | 507 |
All other assets | $13,030,000 | 1,417 |
Life insurance assets | $5,406,000 | 1,116 |
Total liabilities and capital | $448,006,000 | 1,501 |
Total liabilities | $388,475,000 | 1,564 |
Total deposits | $384,444,000 | 1,384 |
Interest-bearing deposits | $269,463,000 | 1,742 |
Deposits held in domestic offices | $384,444,000 | 1,379 |
% 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 | $4,031,000 | 1,373 |
Total equity capital | $59,531,000 | 1,139 |
Total bank equity capital | $59,531,000 | 1,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $54,158,000 | 66 |
Surplus | $0 | 8,003 |
Undivided profits | $5,373,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,222,000 | 1,880 |
Earning assets | $402,465,000 | 1,529 |
Long-term assets (5+ years) | $171,492,000 | 682 |
Average Assets, year-to-date | $450,192,000 | 1,467 |
Average Assets, quarterly | $452,254,000 | 1,466 |
Volatile liabilities | $43,390,000 | 2,843 |
Insider loans | $10,176,000 | 698 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $79,342,000 | 1,286 |
Tier 1 (core) risk-based capital | $44,299,000 | 1,465 |
Tier 2 risk-based capital | $3,561,000 | 1,492 |
Total risk weighted assets | $353,256,000 | 1,421 |
Total unused commitments | $79,342,000 | 1,286 |
Derivatives | $15,462,000 | 440 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $456,502,000 | 1,455 |
Cash and due from depository institutions | $11,233,000 | 1,645 |
Interest-bearing balances | $840,000 | 2,708 |
Securities | $88,921,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 866 |
Net loans & leases | $300,978,000 | 1,561 |
Loan loss allowance | $3,872,000 | 1,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,690,000 | 2,575 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $16,057,000 | 496 |
All other assets | $12,598,000 | 1,400 |
Life insurance assets | $5,346,000 | 1,105 |
Total liabilities and capital | $456,502,000 | 1,455 |
Total liabilities | $396,499,000 | 1,522 |
Total deposits | $392,249,000 | 1,332 |
Interest-bearing deposits | $279,290,000 | 1,681 |
Deposits held in domestic offices | $392,249,000 | 1,327 |
% 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 | $4,250,000 | 1,329 |
Total equity capital | $60,003,000 | 1,111 |
Total bank equity capital | $60,003,000 | 1,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $54,865,000 | 64 |
Surplus | $0 | 8,027 |
Undivided profits | $5,138,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,371,000 | 1,680 |
Earning assets | $412,764,000 | 1,482 |
Long-term assets (5+ years) | $168,659,000 | 671 |
Average Assets, year-to-date | $451,285,000 | 1,469 |
Average Assets, quarterly | $451,285,000 | 1,469 |
Volatile liabilities | $50,404,000 | 2,474 |
Insider loans | $8,542,000 | 819 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $76,641,000 | 1,324 |
Tier 1 (core) risk-based capital | $44,186,000 | 1,433 |
Tier 2 risk-based capital | $3,985,000 | 1,325 |
Total risk weighted assets | $342,321,000 | 1,441 |
Total unused commitments | $76,641,000 | 1,324 |
Derivatives | $15,856,000 | 431 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $446,068,000 | 1,484 |
Cash and due from depository institutions | $12,214,000 | 1,764 |
Interest-bearing balances | $951,000 | 2,543 |
Securities | $93,072,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,570 |
Net loans & leases | $305,567,000 | 1,515 |
Loan loss allowance | $3,867,000 | 1,351 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,602,000 | 2,571 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $16,168,000 | 481 |
All other assets | $12,595,000 | 1,406 |
Life insurance assets | $5,285,000 | 1,100 |
Total liabilities and capital | $446,068,000 | 1,484 |
Total liabilities | $386,849,000 | 1,546 |
Total deposits | $381,507,000 | 1,364 |
Interest-bearing deposits | $235,966,000 | 1,908 |
Deposits held in domestic offices | $381,507,000 | 1,360 |
% 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 | $5,342,000 | 1,086 |
Total equity capital | $59,219,000 | 1,106 |
Total bank equity capital | $59,219,000 | 1,106 |
Perpetual preferred stock | $0 | 112 |
Common stock | $55,609,000 | 62 |
Surplus | $0 | 8,057 |
Undivided profits | $3,610,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,408,000 | 1,703 |
Earning assets | $401,440,000 | 1,507 |
Long-term assets (5+ years) | $167,338,000 | 668 |
Average Assets, year-to-date | $428,018,600 | 1,462 |
Average Assets, quarterly | $438,167,000 | 1,488 |
Volatile liabilities | $39,594,000 | 3,124 |
Insider loans | $9,867,000 | 700 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,103,000 | 1,241 |
Tier 1 (core) risk-based capital | $43,388,000 | 1,437 |
Tier 2 risk-based capital | $3,987,000 | 1,301 |
Total risk weighted assets | $340,139,000 | 1,431 |
Total unused commitments | $80,103,000 | 1,241 |
Derivatives | $14,864,000 | 436 |
2006-09-30 | Rank | |
# of Employees: | 98 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $430,266,000 | 1,519 |
Cash and due from depository institutions | $9,484,000 | 1,779 |
Interest-bearing balances | $805,000 | 2,627 |
Securities | $98,889,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,450 |
Net loans & leases | $290,940,000 | 1,572 |
Loan loss allowance | $3,700,000 | 1,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,355,000 | 2,680 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $16,279,000 | 483 |
All other assets | $9,979,000 | 1,730 |
Life insurance assets | $3,252,000 | 1,592 |
Total liabilities and capital | $430,266,000 | 1,519 |
Total liabilities | $372,446,000 | 1,595 |
Total deposits | $366,896,000 | 1,400 |
Interest-bearing deposits | $337,882,000 | 1,309 |
Deposits held in domestic offices | $366,896,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,550,000 | 1,216 |
Total equity capital | $57,820,000 | 1,139 |
Total bank equity capital | $57,820,000 | 1,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,013,000 | 66 |
Surplus | $0 | 8,106 |
Undivided profits | $7,807,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,173,000 | 1,907 |
Earning assets | $390,974,000 | 1,537 |
Long-term assets (5+ years) | $157,344,000 | 722 |
Average Assets, year-to-date | $423,506,250 | 1,492 |
Average Assets, quarterly | $425,882,500 | 1,519 |
Volatile liabilities | $32,494,000 | 3,564 |
Insider loans | $9,890,000 | 678 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $78,729,000 | 1,288 |
Tier 1 (core) risk-based capital | $41,681,000 | 1,497 |
Tier 2 risk-based capital | $3,819,000 | 1,356 |
Total risk weighted assets | $328,438,000 | 1,474 |
Total unused commitments | $78,729,000 | 1,289 |
Derivatives | $6,940,000 | 545 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $421,499,000 | 1,542 |
Cash and due from depository institutions | $17,692,000 | 1,787 |
Interest-bearing balances | $1,488,000 | 2,072 |
Securities | $102,791,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,269 |
Net loans & leases | $259,991,000 | 1,725 |
Loan loss allowance | $3,438,000 | 1,494 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,474,000 | 2,584 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $16,390,000 | 478 |
All other assets | $10,186,000 | 1,693 |
Life insurance assets | $3,209,000 | 1,571 |
Total liabilities and capital | $421,499,000 | 1,542 |
Total liabilities | $366,423,000 | 1,610 |
Total deposits | $362,441,000 | 1,411 |
Interest-bearing deposits | $247,585,000 | 1,793 |
Deposits held in domestic offices | $362,441,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,982,000 | 1,259 |
Total equity capital | $55,076,000 | 1,147 |
Total bank equity capital | $55,076,000 | 1,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $49,938,000 | 69 |
Surplus | $0 | 8,130 |
Undivided profits | $5,138,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,994,000 | 1,854 |
Earning assets | $374,245,000 | 1,595 |
Long-term assets (5+ years) | $141,420,000 | 771 |
Average Assets, year-to-date | $421,253,000 | 1,497 |
Average Assets, quarterly | $427,203,000 | 1,493 |
Volatile liabilities | $29,488,000 | 3,716 |
Insider loans | $9,665,000 | 699 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $78,859,000 | 1,269 |
Tier 1 (core) risk-based capital | $40,184,000 | 1,524 |
Tier 2 risk-based capital | $3,554,000 | 1,436 |
Total risk weighted assets | $301,819,000 | 1,584 |
Total unused commitments | $78,859,000 | 1,269 |
Derivatives | $2,423,000 | 711 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $432,907,000 | 1,455 |
Cash and due from depository institutions | $17,201,000 | 1,793 |
Interest-bearing balances | $1,017,000 | 2,530 |
Securities | $108,907,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $31,460,000 | 430 |
Net loans & leases | $246,035,000 | 1,765 |
Loan loss allowance | $3,362,000 | 1,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,553,000 | 2,486 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $16,501,000 | 456 |
All other assets | $8,250,000 | 1,956 |
Life insurance assets | $3,166,000 | 1,551 |
Total liabilities and capital | $432,907,000 | 1,455 |
Total liabilities | $378,529,000 | 1,511 |
Total deposits | $373,172,000 | 1,341 |
Interest-bearing deposits | $236,590,000 | 1,850 |
Deposits held in domestic offices | $373,172,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,357,000 | 1,166 |
Total equity capital | $54,378,000 | 1,144 |
Total bank equity capital | $54,378,000 | 1,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,861,000 | 67 |
Surplus | $0 | 8,136 |
Undivided profits | $4,517,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,978,000 | 1,769 |
Earning assets | $387,419,000 | 1,507 |
Long-term assets (5+ years) | $130,952,000 | 810 |
Average Assets, year-to-date | $421,130,000 | 1,491 |
Average Assets, quarterly | $421,130,000 | 1,491 |
Volatile liabilities | $29,732,000 | 3,552 |
Insider loans | $9,164,000 | 717 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $66,033,000 | 1,467 |
Tier 1 (core) risk-based capital | $38,694,000 | 1,548 |
Tier 2 risk-based capital | $3,451,000 | 1,441 |
Total risk weighted assets | $289,329,000 | 1,610 |
Total unused commitments | $66,033,000 | 1,467 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $409,353,000 | 1,531 |
Cash and due from depository institutions | $18,742,000 | 1,828 |
Interest-bearing balances | $1,745,000 | 2,066 |
Securities | $100,902,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $31,775,000 | 404 |
Net loans & leases | $228,167,000 | 1,874 |
Loan loss allowance | $3,275,000 | 1,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,670,000 | 2,393 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $16,566,000 | 442 |
All other assets | $8,531,000 | 1,919 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $409,353,000 | 1,531 |
Total liabilities | $356,021,000 | 1,597 |
Total deposits | $349,764,000 | 1,406 |
Interest-bearing deposits | $237,542,000 | 1,804 |
Deposits held in domestic offices | $349,764,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,257,000 | 976 |
Total equity capital | $53,332,000 | 1,147 |
Total bank equity capital | $53,332,000 | 1,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $49,822,000 | 66 |
Surplus | $0 | 8,157 |
Undivided profits | $3,510,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,953,000 | 1,798 |
Earning assets | $362,589,000 | 1,595 |
Long-term assets (5+ years) | $111,445,000 | 922 |
Average Assets, year-to-date | $353,403,000 | 1,705 |
Average Assets, quarterly | $401,025,000 | 1,555 |
Volatile liabilities | $27,045,000 | 3,711 |
Insider loans | $6,121,000 | 1,087 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $66,100,000 | 1,426 |
Tier 1 (core) risk-based capital | $37,329,000 | 1,573 |
Tier 2 risk-based capital | $3,377,000 | 1,441 |
Total risk weighted assets | $272,770,000 | 1,673 |
Total unused commitments | $66,100,000 | 1,426 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $392,697,000 | 1,589 |
Cash and due from depository institutions | $14,831,000 | 1,828 |
Interest-bearing balances | $3,171,000 | 1,511 |
Securities | $112,784,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,542 |
Net loans & leases | $231,644,000 | 1,805 |
Loan loss allowance | $3,165,000 | 1,550 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,409,000 | 2,468 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $15,811,000 | 435 |
All other assets | $8,928,000 | 1,785 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $392,697,000 | 1,589 |
Total liabilities | $340,383,000 | 1,649 |
Total deposits | $334,770,000 | 1,448 |
Interest-bearing deposits | $230,763,000 | 1,800 |
Deposits held in domestic offices | $334,770,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,613,000 | 1,042 |
Total equity capital | $52,314,000 | 1,151 |
Total bank equity capital | $52,314,000 | 1,151 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,698,000 | 64 |
Surplus | $0 | 8,180 |
Undivided profits | $2,616,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,557,000 | 2,219 |
Earning assets | $351,889,000 | 1,622 |
Long-term assets (5+ years) | $119,665,000 | 866 |
Average Assets, year-to-date | $339,415,500 | 1,748 |
Average Assets, quarterly | $392,735,000 | 1,575 |
Volatile liabilities | $23,395,000 | 4,000 |
Insider loans | $3,753,000 | 1,732 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,018,000 | 1,628 |
Tier 1 (core) risk-based capital | $36,734,000 | 1,562 |
Tier 2 risk-based capital | $3,309,000 | 1,444 |
Total risk weighted assets | $272,941,000 | 1,633 |
Total unused commitments | $55,018,000 | 1,628 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 88 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $392,773,000 | 1,555 |
Cash and due from depository institutions | $17,110,000 | 1,968 |
Interest-bearing balances | $3,237,000 | 1,461 |
Securities | $121,507,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $27,020,000 | 459 |
Net loans & leases | $197,820,000 | 2,051 |
Loan loss allowance | $2,908,000 | 1,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,175,000 | 2,538 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $16,475,000 | 413 |
All other assets | $8,666,000 | 1,776 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $392,773,000 | 1,555 |
Total liabilities | $341,112,000 | 1,617 |
Total deposits | $335,474,000 | 1,414 |
Interest-bearing deposits | $232,686,000 | 1,745 |
Deposits held in domestic offices | $335,474,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,638,000 | 984 |
Total equity capital | $51,661,000 | 1,148 |
Total bank equity capital | $51,661,000 | 1,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $49,698,000 | 63 |
Surplus | $0 | 8,188 |
Undivided profits | $1,963,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,899,000 | 1,607 |
Earning assets | $349,584,000 | 1,600 |
Long-term assets (5+ years) | $84,083,000 | 1,157 |
Average Assets, year-to-date | $321,655,000 | 1,818 |
Average Assets, quarterly | $386,087,000 | 1,565 |
Volatile liabilities | $23,561,000 | 3,872 |
Insider loans | $3,691,000 | 1,719 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $47,055,000 | 1,786 |
Tier 1 (core) risk-based capital | $34,857,000 | 1,602 |
Tier 2 risk-based capital | $3,052,000 | 1,547 |
Total risk weighted assets | $251,118,000 | 1,701 |
Total unused commitments | $47,055,000 | 1,786 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $379,401,000 | 1,595 |
Cash and due from depository institutions | $15,610,000 | 2,181 |
Interest-bearing balances | $3,821,000 | 1,326 |
Securities | $128,603,000 | 973 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 874 |
Net loans & leases | $192,196,000 | 2,060 |
Loan loss allowance | $2,784,000 | 1,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,111,000 | 2,544 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $16,389,000 | 402 |
All other assets | $8,392,000 | 1,811 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $379,401,000 | 1,595 |
Total liabilities | $330,210,000 | 1,642 |
Total deposits | $319,517,000 | 1,484 |
Interest-bearing deposits | $223,719,000 | 1,804 |
Deposits held in domestic offices | $319,517,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,693,000 | 688 |
Total equity capital | $49,191,000 | 1,175 |
Total bank equity capital | $49,191,000 | 1,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $49,699,000 | 61 |
Surplus | $0 | 8,248 |
Undivided profits | $-508,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,756,000 | 1,699 |
Earning assets | $338,720,000 | 1,629 |
Long-term assets (5+ years) | $100,598,000 | 1,022 |
Average Assets, year-to-date | $286,096,000 | 2,031 |
Average Assets, quarterly | $286,096,000 | 2,031 |
Volatile liabilities | $23,747,000 | 3,764 |
Insider loans | $3,338,000 | 1,823 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,070,000 | 1,731 |
Tier 1 (core) risk-based capital | $33,781,000 | 1,630 |
Tier 2 risk-based capital | $2,916,000 | 1,577 |
Total risk weighted assets | $241,343,000 | 1,724 |
Total unused commitments | $47,070,000 | 1,732 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $192,791,000 | 2,961 |
Cash and due from depository institutions | $8,960,000 | 4,256 |
Interest-bearing balances | $4,589,000 | 1,186 |
Securities | $48,175,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,096 |
Net loans & leases | $127,776,000 | 2,880 |
Loan loss allowance | $1,621,000 | 2,742 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $392,000 | 7,417 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,143,000 | 4,668 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $192,791,000 | 2,961 |
Total liabilities | $163,154,000 | 3,080 |
Total deposits | $159,227,000 | 2,897 |
Interest-bearing deposits | $115,213,000 | 3,274 |
Deposits held in domestic offices | $159,227,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $927,000 | 3,269 |
Total equity capital | $29,637,000 | 1,962 |
Total bank equity capital | $29,637,000 | 1,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $29,808,000 | 94 |
Surplus | $0 | 8,282 |
Undivided profits | $-171,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $185,885,000 | 2,845 |
Long-term assets (5+ years) | $46,708,000 | 1,954 |
Average Assets, year-to-date | $172,416,000 | 3,108 |
Average Assets, quarterly | $198,224,500 | 2,878 |
Volatile liabilities | $14,321,000 | 4,943 |
Insider loans | $4,363,000 | 1,398 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $32,587,000 | 2,198 |
Tier 1 (core) risk-based capital | $29,857,000 | 1,834 |
Tier 2 risk-based capital | $1,716,000 | 2,490 |
Total risk weighted assets | $142,634,000 | 2,721 |
Total unused commitments | $32,587,000 | 2,198 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $203,658,000 | 2,805 |
Cash and due from depository institutions | $12,250,000 | 4,529 |
Interest-bearing balances | $7,693,000 | 770 |
Securities | $58,664,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $12,255,000 | 926 |
Net loans & leases | $117,884,000 | 3,043 |
Loan loss allowance | $1,475,000 | 2,978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $366,000 | 7,512 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,239,000 | 4,536 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $203,658,000 | 2,805 |
Total liabilities | $174,633,000 | 2,908 |
Total deposits | $170,875,000 | 2,702 |
Interest-bearing deposits | $130,768,000 | 2,930 |
Deposits held in domestic offices | $170,875,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $758,000 | 3,851 |
Total equity capital | $29,025,000 | 1,977 |
Total bank equity capital | $29,025,000 | 1,977 |
Perpetual preferred stock | $0 | 124 |
Common stock | $29,808,000 | 96 |
Surplus | $0 | 8,313 |
Undivided profits | $-783,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $839,000 | 3,700 |
Earning assets | $196,496,000 | 2,668 |
Long-term assets (5+ years) | $69,380,000 | 1,452 |
Average Assets, year-to-date | $167,322,250 | 3,174 |
Average Assets, quarterly | $192,994,500 | 2,899 |
Volatile liabilities | $13,758,000 | 5,023 |
Insider loans | $3,080,000 | 1,905 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,686,000 | 2,252 |
Tier 1 (core) risk-based capital | $29,117,000 | 1,861 |
Tier 2 risk-based capital | $1,553,000 | 2,654 |
Total risk weighted assets | $138,326,000 | 2,767 |
Total unused commitments | $30,686,000 | 2,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $182,331,000 | 3,020 |
Cash and due from depository institutions | $12,804,000 | 4,791 |
Interest-bearing balances | $8,452,000 | 729 |
Securities | $47,893,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $27,995,000 | 386 |
Net loans & leases | $90,776,000 | 3,709 |
Loan loss allowance | $1,087,000 | 3,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $373,000 | 7,518 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,490,000 | 4,228 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $182,331,000 | 3,020 |
Total liabilities | $167,142,000 | 2,971 |
Total deposits | $163,479,000 | 2,766 |
Interest-bearing deposits | $116,832,000 | 3,200 |
Deposits held in domestic offices | $163,479,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $663,000 | 3,893 |
Total equity capital | $15,189,000 | 3,492 |
Total bank equity capital | $15,189,000 | 3,492 |
Perpetual preferred stock | $0 | 126 |
Common stock | $17,347,000 | 161 |
Surplus | $0 | 8,370 |
Undivided profits | $-2,158,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $598,000 | 4,612 |
Earning assets | $175,116,000 | 2,923 |
Long-term assets (5+ years) | $54,253,000 | 1,811 |
Average Assets, year-to-date | $155,210,330 | 3,383 |
Average Assets, quarterly | $169,945,500 | 3,165 |
Volatile liabilities | $13,867,000 | 4,964 |
Insider loans | $1,276,000 | 3,573 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,459,000 | 2,081 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,229 |
Tier 2 risk-based capital | $1,175,000 | 3,307 |
Total risk weighted assets | $111,239,000 | 3,286 |
Total unused commitments | $34,459,000 | 2,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $157,560,000 | 3,372 |
Cash and due from depository institutions | $7,275,000 | 4,775 |
Interest-bearing balances | $5,379,000 | 1,236 |
Securities | $45,993,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $20,655,000 | 686 |
Net loans & leases | $81,335,000 | 3,959 |
Loan loss allowance | $903,000 | 4,269 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $397,000 | 7,441 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,905,000 | 4,782 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,560,000 | 3,372 |
Total liabilities | $141,523,000 | 3,369 |
Total deposits | $137,114,000 | 3,201 |
Interest-bearing deposits | $101,371,000 | 3,619 |
Deposits held in domestic offices | $137,114,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $409,000 | 5,417 |
Total equity capital | $16,037,000 | 3,393 |
Total bank equity capital | $16,037,000 | 3,393 |
Perpetual preferred stock | $0 | 129 |
Common stock | $17,347,000 | 162 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,310,000 | 8,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $486,000 | 5,291 |
Earning assets | $153,362,000 | 3,210 |
Long-term assets (5+ years) | $41,172,000 | 2,195 |
Average Assets, year-to-date | $141,650,000 | 3,681 |
Average Assets, quarterly | $141,650,000 | 3,681 |
Volatile liabilities | $13,286,000 | 4,964 |
Insider loans | $2,549,000 | 2,192 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,775,000 | 2,402 |
Tier 1 (core) risk-based capital | $15,780,000 | 3,266 |
Tier 2 risk-based capital | $969,000 | 3,765 |
Total risk weighted assets | $96,503,000 | 3,622 |
Total unused commitments | $26,775,000 | 2,408 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $125,740,000 | 4,051 |
Cash and due from depository institutions | $8,611,000 | 5,015 |
Interest-bearing balances | $4,622,000 | 1,283 |
Securities | $38,855,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 3,605 |
Net loans & leases | $74,495,000 | 4,178 |
Loan loss allowance | $818,000 | 4,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $376,000 | 7,555 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $884,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,740,000 | 4,051 |
Total liabilities | $110,335,000 | 4,126 |
Total deposits | $103,780,000 | 4,034 |
Interest-bearing deposits | $73,205,000 | 4,639 |
Deposits held in domestic offices | $103,780,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,043,000 | 3,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $512,000 | 4,667 |
Total equity capital | $15,405,000 | 3,451 |
Total bank equity capital | $15,405,000 | 3,451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $17,347,000 | 165 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,942,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $475,000 | 5,528 |
Earning assets | $120,491,000 | 3,914 |
Long-term assets (5+ years) | $60,266,000 | 1,653 |
Average Assets, year-to-date | $96,722,600 | 4,777 |
Average Assets, quarterly | $122,676,500 | 4,091 |
Volatile liabilities | $14,150,000 | 4,784 |
Insider loans | $2,291,000 | 2,349 |
FHLB advances | $6,043,000 | 2,951 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,339,000 | 2,355 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,288 |
Tier 2 risk-based capital | $869,000 | 4,077 |
Total risk weighted assets | $87,233,000 | 3,894 |
Total unused commitments | $26,339,000 | 2,360 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $119,613,000 | 4,190 |
Cash and due from depository institutions | $9,706,000 | 5,153 |
Interest-bearing balances | $4,676,000 | 1,441 |
Securities | $40,257,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $64,364,000 | 4,621 |
Loan loss allowance | $697,000 | 5,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $477,000 | 7,248 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $909,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,613,000 | 4,190 |
Total liabilities | $104,503,000 | 4,270 |
Total deposits | $100,063,000 | 4,125 |
Interest-bearing deposits | $72,611,000 | 4,654 |
Deposits held in domestic offices | $100,063,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,400 |
Total equity capital | $15,110,000 | 3,485 |
Total bank equity capital | $15,110,000 | 3,485 |
Perpetual preferred stock | $0 | 137 |
Common stock | $17,347,000 | 167 |
Surplus | $0 | 8,515 |
Undivided profits | $-2,237,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $508,000 | 5,472 |
Earning assets | $113,197,000 | 4,093 |
Long-term assets (5+ years) | $41,275,000 | 2,189 |
Average Assets, year-to-date | $89,468,250 | 5,064 |
Average Assets, quarterly | $112,181,000 | 4,390 |
Volatile liabilities | $10,612,000 | 5,560 |
Insider loans | $2,309,000 | 2,291 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,825,000 | 2,762 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,309 |
Tier 2 risk-based capital | $747,000 | 4,534 |
Total risk weighted assets | $75,239,000 | 4,318 |
Total unused commitments | $20,825,000 | 2,764 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $104,749,000 | 4,617 |
Cash and due from depository institutions | $9,542,000 | 5,536 |
Interest-bearing balances | $5,420,000 | 1,408 |
Securities | $30,959,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 902 |
Net loans & leases | $45,903,000 | 5,620 |
Loan loss allowance | $534,000 | 5,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $406,000 | 7,486 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $714,000 | 7,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,749,000 | 4,617 |
Total liabilities | $89,438,000 | 4,749 |
Total deposits | $85,062,000 | 4,659 |
Interest-bearing deposits | $59,868,000 | 5,308 |
Deposits held in domestic offices | $85,062,000 | 4,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $376,000 | 5,898 |
Total equity capital | $15,311,000 | 3,464 |
Total bank equity capital | $15,311,000 | 3,464 |
Perpetual preferred stock | $0 | 140 |
Common stock | $17,347,000 | 166 |
Surplus | $0 | 8,544 |
Undivided profits | $-2,036,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $367,000 | 6,409 |
Earning assets | $99,507,000 | 4,491 |
Long-term assets (5+ years) | $30,207,000 | 2,623 |
Average Assets, year-to-date | $79,420,000 | 5,500 |
Average Assets, quarterly | $90,333,000 | 5,070 |
Volatile liabilities | $10,533,000 | 5,568 |
Insider loans | $2,668,000 | 2,035 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,453,000 | 2,973 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,294 |
Tier 2 risk-based capital | $583,000 | 5,236 |
Total risk weighted assets | $62,020,000 | 4,910 |
Total unused commitments | $18,453,000 | 2,983 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $75,917,000 | 5,665 |
Cash and due from depository institutions | $8,110,000 | 6,250 |
Interest-bearing balances | $5,376,000 | 1,443 |
Securities | $22,608,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $44,366,000 | 5,658 |
Loan loss allowance | $563,000 | 5,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $191,000 | 8,343 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $642,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,917,000 | 5,665 |
Total liabilities | $61,683,000 | 5,965 |
Total deposits | $57,589,000 | 5,963 |
Interest-bearing deposits | $39,629,000 | 6,643 |
Deposits held in domestic offices | $57,589,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,840,000 | 3,600 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $14,234,000 | 3,620 |
Total bank equity capital | $14,234,000 | 3,620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,516,000 | 164 |
Surplus | $0 | 8,583 |
Undivided profits | $-2,282,000 | 9,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $336,000 | 6,729 |
Earning assets | $72,350,000 | 5,535 |
Long-term assets (5+ years) | $21,442,000 | 3,249 |
Average Assets, year-to-date | $66,755,500 | 6,043 |
Average Assets, quarterly | $66,755,500 | 6,043 |
Volatile liabilities | $10,891,000 | 5,447 |
Insider loans | $2,079,000 | 2,467 |
FHLB advances | $3,840,000 | 3,437 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,038,000 | 3,013 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,455 |
Tier 2 risk-based capital | $563,000 | 5,277 |
Total risk weighted assets | $52,309,000 | 5,377 |
Total unused commitments | $17,038,000 | 3,024 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $57,594,000 | 6,541 |
Cash and due from depository institutions | $8,928,000 | 6,243 |
Interest-bearing balances | $4,542,000 | 1,507 |
Securities | $11,172,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 5,772 |
Net loans & leases | $35,710,000 | 6,343 |
Loan loss allowance | $453,000 | 6,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $190,000 | 8,383 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $521,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,594,000 | 6,541 |
Total liabilities | $50,583,000 | 6,567 |
Total deposits | $50,304,000 | 6,371 |
Interest-bearing deposits | $33,761,000 | 7,109 |
Deposits held in domestic offices | $50,304,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $7,011,000 | 5,989 |
Total bank equity capital | $7,011,000 | 5,989 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,161,000 | 339 |
Surplus | $0 | 8,619 |
Undivided profits | $-2,150,000 | 9,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $235,000 | 7,819 |
Earning assets | $52,497,000 | 6,543 |
Long-term assets (5+ years) | $11,986,000 | 4,445 |
Average Assets, year-to-date | $44,908,400 | 7,162 |
Average Assets, quarterly | $57,607,500 | 6,496 |
Volatile liabilities | $6,853,000 | 6,651 |
Insider loans | $2,317,000 | 2,234 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,506,000 | 3,401 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,916 |
Tier 2 risk-based capital | $453,000 | 5,917 |
Total risk weighted assets | $39,988,000 | 6,208 |
Total unused commitments | $13,506,000 | 3,405 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $30,345,000 | 8,277 |
Cash and due from depository institutions | $3,537,000 | 7,525 |
Interest-bearing balances | $2,750,000 | 1,918 |
Securities | $9,814,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,841 |
Net loans & leases | $8,689,000 | 9,050 |
Loan loss allowance | $112,000 | 8,935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $169,000 | 8,714 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $211,000 | 9,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,345,000 | 8,277 |
Total liabilities | $23,074,000 | 8,533 |
Total deposits | $22,876,000 | 8,453 |
Interest-bearing deposits | $16,299,000 | 8,702 |
Deposits held in domestic offices | $22,876,000 | 8,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $198,000 | 7,926 |
Total equity capital | $7,271,000 | 5,689 |
Total bank equity capital | $7,271,000 | 5,689 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,211,000 | 329 |
Surplus | $24,000 | 8,851 |
Undivided profits | $-1,964,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $139,000 | 8,876 |
Earning assets | $29,178,000 | 8,160 |
Long-term assets (5+ years) | $12,283,000 | 4,341 |
Average Assets, year-to-date | $21,492,670 | 8,793 |
Average Assets, quarterly | $26,888,000 | 8,471 |
Volatile liabilities | $1,705,000 | 8,884 |
Insider loans | $1,024,000 | 3,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,443,000 | 6,996 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,473 |
Tier 2 risk-based capital | $112,000 | 8,860 |
Total risk weighted assets | $11,519,000 | 8,952 |
Total unused commitments | $2,443,000 | 7,004 |
Derivatives | $0 | 450 |