Home > Rosedale Federal Savings and Loan Association > Assets and Liabilities
Rosedale Federal Savings and Loan Association, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 141 | 963 |
Assets and Liabilities | ||
Total Assets: | $1,265,751,000 | 865 |
Cash and due from depository institutions | $98,929,000 | 963 |
Interest-bearing balances | $95,574,000 | 733 |
Securities | $180,194,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $909,026,000 | 813 |
Loan loss allowance | $8,134,000 | 1,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,922,000 | 572 |
Other real estate owned | $35,000 | 963 |
Goodwill and other intangibles | $15,746,000 | 448 |
All other assets | $32,196,000 | 977 |
Life insurance assets | $16,167,000 | 770 |
Total liabilities and capital | $1,265,751,000 | 852 |
Total liabilities | $1,017,868,000 | 925 |
Total deposits | $1,011,119,000 | 899 |
Interest-bearing deposits | $948,185,000 | 759 |
Deposits held in domestic offices | $1,011,119,000 | 898 |
% insured | 96.04% | 106 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $6,749,000 | 1,271 |
Total equity capital | $247,883,000 | 512 |
Total bank equity capital | $247,883,000 | 521 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $247,883,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,938,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $815,000 | 3,279 |
Earning assets | $1,184,794,000 | 834 |
Long-term assets (5+ years) | $845,053,000 | 449 |
Average Assets, year-to-date | $1,264,186,500 | 849 |
Average Assets, quarterly | $1,264,186,500 | 849 |
Volatile liabilities | $90,690,000 | 1,070 |
Insider loans | $2,127,000 | 1,843 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $88,217,000 | 1,281 |
Tier 1 (core) risk-based capital | $250,180,000 | 528 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $88,217,000 | 1,281 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 144 | 944 |
Assets and Liabilities | ||
Total Assets: | $1,262,622,000 | 866 |
Cash and due from depository institutions | $117,669,000 | 944 |
Interest-bearing balances | $113,290,000 | 592 |
Securities | $180,773,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $885,792,000 | 837 |
Loan loss allowance | $7,796,000 | 1,069 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $28,155,000 | 564 |
Other real estate owned | $60,000 | 944 |
Goodwill and other intangibles | $15,877,000 | 441 |
All other assets | $32,614,000 | 978 |
Life insurance assets | $15,739,000 | 786 |
Total liabilities and capital | $1,262,622,000 | 856 |
Total liabilities | $1,016,447,000 | 935 |
Total deposits | $1,009,743,000 | 894 |
Interest-bearing deposits | $952,464,000 | 756 |
Deposits held in domestic offices | $1,009,743,000 | 892 |
% insured | 95.95% | 109 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,704,000 | 1,295 |
Total equity capital | $246,175,000 | 507 |
Total bank equity capital | $246,175,000 | 512 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $246,175,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $5,869,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $825,000 | 3,338 |
Earning assets | $1,179,855,000 | 844 |
Long-term assets (5+ years) | $830,538,000 | 459 |
Average Assets, year-to-date | $1,299,995,200 | 822 |
Average Assets, quarterly | $1,279,749,500 | 848 |
Volatile liabilities | $95,517,000 | 1,057 |
Insider loans | $2,155,000 | 1,826 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $79,837,000 | 1,347 |
Tier 1 (core) risk-based capital | $250,293,000 | 526 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $79,837,000 | 1,348 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 146 | 939 |
Assets and Liabilities | ||
Total Assets: | $1,296,877,000 | 842 |
Cash and due from depository institutions | $147,960,000 | 939 |
Interest-bearing balances | $144,469,000 | 475 |
Securities | $181,126,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $889,087,000 | 828 |
Loan loss allowance | $8,028,000 | 1,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,688,000 | 549 |
Other real estate owned | $0 | 939 |
Goodwill and other intangibles | $15,979,000 | 432 |
All other assets | $32,378,000 | 948 |
Life insurance assets | $15,512,000 | 791 |
Total liabilities and capital | $1,296,877,000 | 829 |
Total liabilities | $1,047,566,000 | 903 |
Total deposits | $1,010,046,000 | 884 |
Interest-bearing deposits | $953,528,000 | 742 |
Deposits held in domestic offices | $1,010,046,000 | 882 |
% insured | 95.85% | 116 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $30,000,000 | 1,132 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,520,000 | 1,251 |
Total equity capital | $249,311,000 | 495 |
Total bank equity capital | $249,311,000 | 503 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $249,311,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $853,000 | 3,300 |
Earning assets | $1,214,682,000 | 816 |
Long-term assets (5+ years) | $844,573,000 | 462 |
Average Assets, year-to-date | $1,309,338,500 | 809 |
Average Assets, quarterly | $1,312,743,000 | 817 |
Volatile liabilities | $96,839,000 | 1,070 |
Insider loans | $2,184,000 | 1,814 |
FHLB advances | $30,000,000 | 951 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $56,384,000 | 1,688 |
Tier 1 (core) risk-based capital | $249,137,000 | 516 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $56,384,000 | 1,688 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 142 | 971 |
Assets and Liabilities | ||
Total Assets: | $1,328,609,000 | 822 |
Cash and due from depository institutions | $170,441,000 | 971 |
Interest-bearing balances | $167,627,000 | 365 |
Securities | $172,276,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $907,239,000 | 819 |
Loan loss allowance | $8,374,000 | 998 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $28,197,000 | 543 |
Other real estate owned | $0 | 971 |
Goodwill and other intangibles | $16,110,000 | 431 |
All other assets | $32,711,000 | 976 |
Life insurance assets | $15,380,000 | 795 |
Total liabilities and capital | $1,328,609,000 | 815 |
Total liabilities | $1,084,593,000 | 868 |
Total deposits | $1,004,862,000 | 870 |
Interest-bearing deposits | $940,253,000 | 740 |
Deposits held in domestic offices | $1,004,862,000 | 868 |
% insured | 95.84% | 123 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $72,000,000 | 679 |
Subordinated debt | $0 | 66 |
All other liabilities | $7,731,000 | 1,176 |
Total equity capital | $244,016,000 | 494 |
Total bank equity capital | $244,016,000 | 497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $244,016,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $813,000 | 3,346 |
Earning assets | $1,247,142,000 | 802 |
Long-term assets (5+ years) | $937,247,000 | 425 |
Average Assets, year-to-date | $1,313,492,333 | 810 |
Average Assets, quarterly | $1,327,153,000 | 805 |
Volatile liabilities | $133,416,000 | 825 |
Insider loans | $2,116,000 | 1,831 |
FHLB advances | $30,000,000 | 975 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $55,711,000 | 1,698 |
Tier 1 (core) risk-based capital | $248,605,000 | 508 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $55,711,000 | 1,698 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 149 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,325,697,000 | 825 |
Cash and due from depository institutions | $171,557,000 | 930 |
Interest-bearing balances | $168,796,000 | 412 |
Securities | $171,032,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $904,311,000 | 816 |
Loan loss allowance | $8,509,000 | 983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $28,416,000 | 535 |
Other real estate owned | $173,000 | 930 |
Goodwill and other intangibles | $16,241,000 | 436 |
All other assets | $32,380,000 | 975 |
Life insurance assets | $15,270,000 | 804 |
Total liabilities and capital | $1,325,697,000 | 816 |
Total liabilities | $1,081,664,000 | 867 |
Total deposits | $992,183,000 | 883 |
Interest-bearing deposits | $930,263,000 | 753 |
Deposits held in domestic offices | $992,183,000 | 881 |
% insured | 95.89% | 88 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $82,000,000 | 609 |
Subordinated debt | $0 | 67 |
All other liabilities | $7,481,000 | 1,198 |
Total equity capital | $244,033,000 | 491 |
Total bank equity capital | $244,033,000 | 486 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $244,033,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,981,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $893,000 | 3,149 |
Earning assets | $1,244,139,000 | 801 |
Long-term assets (5+ years) | $885,391,000 | 450 |
Average Assets, year-to-date | $1,305,934,000 | 819 |
Average Assets, quarterly | $1,305,934,000 | 819 |
Volatile liabilities | $142,884,000 | 749 |
Insider loans | $2,245,000 | 1,780 |
FHLB advances | $30,000,000 | 895 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $54,816,000 | 1,726 |
Tier 1 (core) risk-based capital | $248,158,000 | 504 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $54,816,000 | 1,726 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 155 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,286,171,000 | 841 |
Cash and due from depository institutions | $117,053,000 | 886 |
Interest-bearing balances | $112,347,000 | 503 |
Securities | $175,334,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $915,979,000 | 792 |
Loan loss allowance | $8,515,000 | 985 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,083,000 | 539 |
Other real estate owned | $173,000 | 886 |
Goodwill and other intangibles | $16,371,000 | 433 |
All other assets | $31,591,000 | 980 |
Life insurance assets | $14,839,000 | 819 |
Total liabilities and capital | $1,286,171,000 | 832 |
Total liabilities | $1,042,047,000 | 889 |
Total deposits | $953,487,000 | 902 |
Interest-bearing deposits | $897,445,000 | 757 |
Deposits held in domestic offices | $953,487,000 | 900 |
% insured | 95.80% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,000,000 | 618 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,560,000 | 1,297 |
Total equity capital | $244,124,000 | 487 |
Total bank equity capital | $244,124,000 | 479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $244,124,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $697,000 | 3,510 |
Earning assets | $1,203,660,000 | 813 |
Long-term assets (5+ years) | $900,145,000 | 454 |
Average Assets, year-to-date | $1,239,363,000 | 835 |
Average Assets, quarterly | $1,257,738,000 | 834 |
Volatile liabilities | $91,017,000 | 1,052 |
Insider loans | $3,127,000 | 1,498 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $56,914,000 | 1,676 |
Tier 1 (core) risk-based capital | $247,078,000 | 493 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $56,914,000 | 1,676 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 155 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,229,305,000 | 855 |
Cash and due from depository institutions | $59,005,000 | 892 |
Interest-bearing balances | $55,000,000 | 889 |
Securities | $168,249,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $920,651,000 | 789 |
Loan loss allowance | $7,771,000 | 1,043 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,438,000 | 533 |
Other real estate owned | $198,000 | 892 |
Goodwill and other intangibles | $16,502,000 | 432 |
All other assets | $34,698,000 | 933 |
Life insurance assets | $14,344,000 | 833 |
Total liabilities and capital | $1,229,305,000 | 849 |
Total liabilities | $992,791,000 | 918 |
Total deposits | $945,283,000 | 899 |
Interest-bearing deposits | $889,260,000 | 751 |
Deposits held in domestic offices | $945,283,000 | 897 |
% insured | 95.95% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $40,000,000 | 1,005 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,508,000 | 1,180 |
Total equity capital | $236,514,000 | 481 |
Total bank equity capital | $236,514,000 | 477 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $236,514,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $603,000 | 3,641 |
Earning assets | $1,143,900,000 | 837 |
Long-term assets (5+ years) | $885,791,000 | 454 |
Average Assets, year-to-date | $1,227,661,000 | 841 |
Average Assets, quarterly | $1,233,576,500 | 847 |
Volatile liabilities | $81,995,000 | 1,093 |
Insider loans | $2,184,000 | 1,799 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $58,472,000 | 1,678 |
Tier 1 (core) risk-based capital | $246,942,000 | 494 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $58,472,000 | 1,678 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 158 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,237,848,000 | 843 |
Cash and due from depository institutions | $66,061,000 | 868 |
Interest-bearing balances | $60,056,000 | 794 |
Securities | $176,692,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $915,378,000 | 775 |
Loan loss allowance | $7,983,000 | 1,016 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $28,815,000 | 515 |
Other real estate owned | $875,000 | 868 |
Goodwill and other intangibles | $16,633,000 | 430 |
All other assets | $31,853,000 | 955 |
Life insurance assets | $14,256,000 | 837 |
Total liabilities and capital | $1,237,848,000 | 832 |
Total liabilities | $997,881,000 | 901 |
Total deposits | $951,214,000 | 884 |
Interest-bearing deposits | $889,225,000 | 726 |
Deposits held in domestic offices | $951,214,000 | 882 |
% insured | 95.69% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,667,000 | 1,185 |
Total equity capital | $239,967,000 | 470 |
Total bank equity capital | $239,967,000 | 467 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $239,967,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $368,000 | 4,016 |
Earning assets | $1,152,126,000 | 822 |
Long-term assets (5+ years) | $901,891,000 | 449 |
Average Assets, year-to-date | $1,227,113,000 | 829 |
Average Assets, quarterly | $1,234,313,500 | 830 |
Volatile liabilities | $76,150,000 | 1,118 |
Insider loans | $2,318,000 | 1,754 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,058,000 | 1,613 |
Tier 1 (core) risk-based capital | $245,574,000 | 479 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $63,058,000 | 1,614 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 155 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,230,779,000 | 852 |
Cash and due from depository institutions | $52,243,000 | 906 |
Interest-bearing balances | $44,849,000 | 1,057 |
Securities | $182,509,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $916,346,000 | 780 |
Loan loss allowance | $7,881,000 | 1,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,242,000 | 500 |
Other real estate owned | $875,000 | 906 |
Goodwill and other intangibles | $16,764,000 | 432 |
All other assets | $31,281,000 | 958 |
Life insurance assets | $14,173,000 | 850 |
Total liabilities and capital | $1,230,779,000 | 852 |
Total liabilities | $990,682,000 | 926 |
Total deposits | $954,839,000 | 894 |
Interest-bearing deposits | $893,598,000 | 734 |
Deposits held in domestic offices | $954,839,000 | 892 |
% insured | 95.49% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,843,000 | 1,287 |
Total equity capital | $240,097,000 | 467 |
Total bank equity capital | $240,097,000 | 467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $240,097,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $370,000 | 4,017 |
Earning assets | $1,143,704,000 | 841 |
Long-term assets (5+ years) | $904,988,000 | 465 |
Average Assets, year-to-date | $1,221,745,500 | 854 |
Average Assets, quarterly | $1,221,745,500 | 854 |
Volatile liabilities | $62,295,000 | 1,192 |
Insider loans | $2,349,000 | 1,728 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,953,000 | 1,498 |
Tier 1 (core) risk-based capital | $243,644,000 | 491 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $73,953,000 | 1,498 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 152 | 929 |
Assets and Liabilities | ||
Total Assets: | $1,212,712,000 | 864 |
Cash and due from depository institutions | $46,622,000 | 929 |
Interest-bearing balances | $43,261,000 | 971 |
Securities | $182,916,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $898,193,000 | 788 |
Loan loss allowance | $7,000,000 | 1,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,223,000 | 485 |
Other real estate owned | $50,000 | 929 |
Goodwill and other intangibles | $16,895,000 | 439 |
All other assets | $36,313,000 | 872 |
Life insurance assets | $14,092,000 | 854 |
Total liabilities and capital | $1,212,712,000 | 864 |
Total liabilities | $977,152,000 | 935 |
Total deposits | $945,720,000 | 904 |
Interest-bearing deposits | $882,839,000 | 731 |
Deposits held in domestic offices | $945,720,000 | 902 |
% insured | 98.22% | 44 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,981,000 | 1,058 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,451,000 | 1,172 |
Total equity capital | $235,560,000 | 470 |
Total bank equity capital | $235,560,000 | 470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $235,560,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,762,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,147,000 | 972 |
Earning assets | $1,124,370,000 | 852 |
Long-term assets (5+ years) | $901,013,000 | 472 |
Average Assets, year-to-date | $1,124,090,000 | 886 |
Average Assets, quarterly | $1,215,199,000 | 861 |
Volatile liabilities | $54,959,000 | 1,203 |
Insider loans | $2,383,000 | 1,726 |
FHLB advances | $24,981,000 | 992 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,944,000 | 1,544 |
Tier 1 (core) risk-based capital | $242,482,000 | 488 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $69,944,000 | 1,544 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,217,686,000 | 863 |
Cash and due from depository institutions | $55,817,000 | 923 |
Interest-bearing balances | $51,828,000 | 1,029 |
Securities | $184,717,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $891,238,000 | 784 |
Loan loss allowance | $6,996,000 | 1,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,320,000 | 474 |
Other real estate owned | $50,000 | 923 |
Goodwill and other intangibles | $17,754,000 | 428 |
All other assets | $36,305,000 | 867 |
Life insurance assets | $14,012,000 | 854 |
Total liabilities and capital | $1,217,686,000 | 863 |
Total liabilities | $984,587,000 | 929 |
Total deposits | $972,879,000 | 895 |
Interest-bearing deposits | $902,127,000 | 723 |
Deposits held in domestic offices | $972,879,000 | 894 |
% insured | 97.94% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,952,000 | 1,787 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,756,000 | 1,075 |
Total equity capital | $233,099,000 | 456 |
Total bank equity capital | $233,099,000 | 456 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $233,099,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,110,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,459,000 | 1,072 |
Earning assets | $1,127,783,000 | 852 |
Long-term assets (5+ years) | $895,913,000 | 468 |
Average Assets, year-to-date | $1,101,934,500 | 905 |
Average Assets, quarterly | $1,143,154,500 | 894 |
Volatile liabilities | $55,084,000 | 1,039 |
Insider loans | $2,410,000 | 1,709 |
FHLB advances | $4,952,000 | 1,669 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,860,000 | 1,649 |
Tier 1 (core) risk-based capital | $237,672,000 | 487 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $63,860,000 | 1,649 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,068,623,000 | 927 |
Cash and due from depository institutions | $97,085,000 | 1,119 |
Interest-bearing balances | $94,984,000 | 748 |
Securities | $206,970,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $709,281,000 | 899 |
Loan loss allowance | $6,488,000 | 1,176 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,346,000 | 517 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $88,000 | 2,221 |
All other assets | $27,853,000 | 1,002 |
Life insurance assets | $11,725,000 | 990 |
Total liabilities and capital | $1,068,623,000 | 927 |
Total liabilities | $828,559,000 | 1,070 |
Total deposits | $822,714,000 | 1,031 |
Interest-bearing deposits | $787,721,000 | 810 |
Deposits held in domestic offices | $822,714,000 | 1,031 |
% insured | 92.00% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,845,000 | 1,118 |
Total equity capital | $240,064,000 | 453 |
Total bank equity capital | $240,064,000 | 453 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $240,064,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,901,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,490,000 | 974 |
Earning assets | $1,011,235,000 | 914 |
Long-term assets (5+ years) | $780,700,000 | 527 |
Average Assets, year-to-date | $1,063,350,667 | 927 |
Average Assets, quarterly | $1,065,887,000 | 929 |
Volatile liabilities | $36,673,000 | 1,297 |
Insider loans | $1,697,000 | 2,078 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,000,000 | 1,937 |
Tier 1 (core) risk-based capital | $256,646,000 | 444 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $49,000,000 | 1,937 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $1,063,151,000 | 938 |
Cash and due from depository institutions | $135,607,000 | 1,111 |
Interest-bearing balances | $133,453,000 | 746 |
Securities | $217,024,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $657,798,000 | 927 |
Loan loss allowance | $6,129,000 | 1,214 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,422,000 | 518 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $95,000 | 2,222 |
All other assets | $25,205,000 | 1,040 |
Life insurance assets | $11,653,000 | 991 |
Total liabilities and capital | $1,063,151,000 | 938 |
Total liabilities | $817,161,000 | 1,075 |
Total deposits | $811,177,000 | 1,048 |
Interest-bearing deposits | $777,408,000 | 834 |
Deposits held in domestic offices | $811,177,000 | 1,048 |
% insured | 92.95% | 217 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,984,000 | 1,098 |
Total equity capital | $245,990,000 | 453 |
Total bank equity capital | $245,990,000 | 453 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $245,990,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,981,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,319,000 | 938 |
Earning assets | $1,008,275,000 | 921 |
Long-term assets (5+ years) | $738,236,000 | 552 |
Average Assets, year-to-date | $1,060,714,500 | 932 |
Average Assets, quarterly | $1,060,714,500 | 932 |
Volatile liabilities | $37,433,000 | 1,176 |
Insider loans | $1,724,000 | 2,048 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $45,739,000 | 1,991 |
Tier 1 (core) risk-based capital | $255,965,000 | 435 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $45,739,000 | 1,991 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 121 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $1,058,278,000 | 949 |
Cash and due from depository institutions | $132,216,000 | 1,143 |
Interest-bearing balances | $130,104,000 | 863 |
Securities | $224,471,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $657,657,000 | 936 |
Loan loss allowance | $6,556,000 | 1,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,013,000 | 572 |
Other real estate owned | $72,000 | 1,143 |
Goodwill and other intangibles | $101,000 | 2,229 |
All other assets | $19,748,000 | 1,199 |
Life insurance assets | $11,585,000 | 997 |
Total liabilities and capital | $1,058,278,000 | 949 |
Total liabilities | $803,413,000 | 1,090 |
Total deposits | $800,673,000 | 1,059 |
Interest-bearing deposits | $770,053,000 | 838 |
Deposits held in domestic offices | $800,673,000 | 1,059 |
% insured | 93.51% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,740,000 | 1,747 |
Total equity capital | $254,865,000 | 462 |
Total bank equity capital | $254,865,000 | 462 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $254,865,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,650,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,395,000 | 959 |
Earning assets | $1,012,232,000 | 927 |
Long-term assets (5+ years) | $751,187,000 | 535 |
Average Assets, year-to-date | $1,045,885,200 | 930 |
Average Assets, quarterly | $1,055,880,500 | 946 |
Volatile liabilities | $37,889,000 | 1,206 |
Insider loans | $1,364,000 | 2,277 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,611,000 | 1,978 |
Tier 1 (core) risk-based capital | $255,340,000 | 439 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,611,000 | 1,978 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,053,483,000 | 960 |
Cash and due from depository institutions | $132,410,000 | 1,178 |
Interest-bearing balances | $130,640,000 | 871 |
Securities | $207,462,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $669,313,000 | 922 |
Loan loss allowance | $6,887,000 | 1,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,735,000 | 582 |
Other real estate owned | $225,000 | 1,178 |
Goodwill and other intangibles | $107,000 | 2,249 |
All other assets | $20,231,000 | 1,175 |
Life insurance assets | $11,515,000 | 990 |
Total liabilities and capital | $1,053,483,000 | 960 |
Total liabilities | $799,427,000 | 1,094 |
Total deposits | $796,143,000 | 1,058 |
Interest-bearing deposits | $767,363,000 | 830 |
Deposits held in domestic offices | $796,143,000 | 1,058 |
% insured | 93.59% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,284,000 | 1,693 |
Total equity capital | $254,056,000 | 461 |
Total bank equity capital | $254,056,000 | 461 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $254,056,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,625,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,528,000 | 966 |
Earning assets | $1,007,415,000 | 942 |
Long-term assets (5+ years) | $746,390,000 | 526 |
Average Assets, year-to-date | $1,042,787,000 | 944 |
Average Assets, quarterly | $1,053,636,000 | 954 |
Volatile liabilities | $40,102,000 | 1,190 |
Insider loans | $1,931,000 | 1,986 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,309,000 | 2,069 |
Tier 1 (core) risk-based capital | $253,741,000 | 438 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $40,309,000 | 2,069 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,053,789,000 | 951 |
Cash and due from depository institutions | $124,363,000 | 1,192 |
Interest-bearing balances | $122,437,000 | 872 |
Securities | $197,070,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $688,770,000 | 903 |
Loan loss allowance | $6,913,000 | 1,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,826,000 | 581 |
Other real estate owned | $300,000 | 1,192 |
Goodwill and other intangibles | $116,000 | 2,259 |
All other assets | $19,344,000 | 1,192 |
Life insurance assets | $11,446,000 | 966 |
Total liabilities and capital | $1,053,789,000 | 951 |
Total liabilities | $800,309,000 | 1,079 |
Total deposits | $797,782,000 | 1,034 |
Interest-bearing deposits | $764,270,000 | 814 |
Deposits held in domestic offices | $797,782,000 | 1,034 |
% insured | 93.55% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,527,000 | 1,951 |
Total equity capital | $253,480,000 | 452 |
Total bank equity capital | $253,480,000 | 452 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $253,480,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,117,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,662,000 | 913 |
Earning assets | $1,008,277,000 | 921 |
Long-term assets (5+ years) | $750,141,000 | 504 |
Average Assets, year-to-date | $1,039,221,667 | 940 |
Average Assets, quarterly | $1,048,102,500 | 947 |
Volatile liabilities | $38,238,000 | 1,252 |
Insider loans | $1,397,000 | 2,332 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,986,000 | 2,136 |
Tier 1 (core) risk-based capital | $252,073,000 | 429 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,986,000 | 2,136 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,042,416,000 | 943 |
Cash and due from depository institutions | $138,697,000 | 1,151 |
Interest-bearing balances | $136,521,000 | 782 |
Securities | $170,000,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $689,934,000 | 905 |
Loan loss allowance | $7,102,000 | 1,097 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,986,000 | 575 |
Other real estate owned | $300,000 | 1,151 |
Goodwill and other intangibles | $124,000 | 2,250 |
All other assets | $19,375,000 | 1,185 |
Life insurance assets | $11,378,000 | 941 |
Total liabilities and capital | $1,042,416,000 | 943 |
Total liabilities | $791,363,000 | 1,072 |
Total deposits | $788,370,000 | 1,023 |
Interest-bearing deposits | $757,310,000 | 806 |
Deposits held in domestic offices | $788,370,000 | 1,023 |
% insured | 94.15% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,993,000 | 1,749 |
Total equity capital | $251,053,000 | 445 |
Total bank equity capital | $251,053,000 | 444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $251,053,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,951,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,821,000 | 888 |
Earning assets | $996,455,000 | 919 |
Long-term assets (5+ years) | $712,650,000 | 494 |
Average Assets, year-to-date | $1,031,938,000 | 929 |
Average Assets, quarterly | $1,031,938,000 | 929 |
Volatile liabilities | $38,743,000 | 1,253 |
Insider loans | $1,931,000 | 2,021 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,076,000 | 2,115 |
Tier 1 (core) risk-based capital | $250,893,000 | 423 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,076,000 | 2,115 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,021,460,000 | 924 |
Cash and due from depository institutions | $124,347,000 | 1,149 |
Interest-bearing balances | $122,146,000 | 728 |
Securities | $148,714,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $705,228,000 | 877 |
Loan loss allowance | $7,367,000 | 1,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,194,000 | 562 |
Other real estate owned | $300,000 | 1,149 |
Goodwill and other intangibles | $132,000 | 2,239 |
All other assets | $18,545,000 | 1,197 |
Life insurance assets | $11,311,000 | 929 |
Total liabilities and capital | $1,021,460,000 | 924 |
Total liabilities | $769,283,000 | 1,056 |
Total deposits | $766,081,000 | 1,009 |
Interest-bearing deposits | $742,805,000 | 787 |
Deposits held in domestic offices | $766,081,000 | 1,009 |
% insured | 94.34% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,202,000 | 1,678 |
Total equity capital | $252,177,000 | 438 |
Total bank equity capital | $252,177,000 | 438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $252,177,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,100,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,580,000 | 997 |
Earning assets | $976,088,000 | 902 |
Long-term assets (5+ years) | $701,762,000 | 474 |
Average Assets, year-to-date | $999,009,600 | 884 |
Average Assets, quarterly | $1,019,658,000 | 910 |
Volatile liabilities | $37,235,000 | 1,338 |
Insider loans | $1,638,000 | 2,206 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $50,399,000 | 1,733 |
Tier 1 (core) risk-based capital | $249,516,000 | 416 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $50,399,000 | 1,733 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 119 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $1,017,856,000 | 910 |
Cash and due from depository institutions | $110,721,000 | 1,162 |
Interest-bearing balances | $108,593,000 | 683 |
Securities | $129,471,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $734,274,000 | 866 |
Loan loss allowance | $7,137,000 | 1,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,439,000 | 552 |
Other real estate owned | $342,000 | 1,162 |
Goodwill and other intangibles | $141,000 | 2,222 |
All other assets | $18,468,000 | 1,194 |
Life insurance assets | $11,241,000 | 908 |
Total liabilities and capital | $1,017,856,000 | 910 |
Total liabilities | $767,760,000 | 1,033 |
Total deposits | $764,857,000 | 980 |
Interest-bearing deposits | $742,641,000 | 763 |
Deposits held in domestic offices | $764,857,000 | 980 |
% insured | 94.20% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,903,000 | 1,837 |
Total equity capital | $250,096,000 | 426 |
Total bank equity capital | $250,096,000 | 426 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $250,096,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,819,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,946,000 | 954 |
Earning assets | $972,338,000 | 888 |
Long-term assets (5+ years) | $701,138,000 | 447 |
Average Assets, year-to-date | $993,397,000 | 873 |
Average Assets, quarterly | $1,010,320,000 | 907 |
Volatile liabilities | $38,043,000 | 1,393 |
Insider loans | $1,679,000 | 2,214 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,183,000 | 1,739 |
Tier 1 (core) risk-based capital | $247,562,000 | 404 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,183,000 | 1,739 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 120 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $1,002,784,000 | 908 |
Cash and due from depository institutions | $96,801,000 | 1,156 |
Interest-bearing balances | $94,407,000 | 788 |
Securities | $116,056,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $748,107,000 | 853 |
Loan loss allowance | $7,116,000 | 1,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,909,000 | 561 |
Other real estate owned | $225,000 | 1,156 |
Goodwill and other intangibles | $152,000 | 2,215 |
All other assets | $17,534,000 | 1,230 |
Life insurance assets | $11,171,000 | 910 |
Total liabilities and capital | $1,002,784,000 | 908 |
Total liabilities | $753,446,000 | 1,050 |
Total deposits | $750,729,000 | 988 |
Interest-bearing deposits | $724,393,000 | 775 |
Deposits held in domestic offices | $750,729,000 | 988 |
% insured | 94.74% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,717,000 | 1,934 |
Total equity capital | $249,338,000 | 417 |
Total bank equity capital | $249,338,000 | 417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $249,338,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,134,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,451,000 | 1,034 |
Earning assets | $958,570,000 | 884 |
Long-term assets (5+ years) | $700,287,000 | 438 |
Average Assets, year-to-date | $985,244,000 | 866 |
Average Assets, quarterly | $991,180,000 | 883 |
Volatile liabilities | $36,267,000 | 1,478 |
Insider loans | $1,417,000 | 2,435 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,229,000 | 1,820 |
Tier 1 (core) risk-based capital | $246,486,000 | 395 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,229,000 | 1,820 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $979,576,000 | 850 |
Cash and due from depository institutions | $116,876,000 | 1,217 |
Interest-bearing balances | $114,563,000 | 458 |
Securities | $110,679,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $711,538,000 | 822 |
Loan loss allowance | $6,672,000 | 1,005 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,214,000 | 579 |
Other real estate owned | $225,000 | 1,217 |
Goodwill and other intangibles | $163,000 | 2,204 |
All other assets | $16,881,000 | 1,246 |
Life insurance assets | $11,104,000 | 913 |
Total liabilities and capital | $979,576,000 | 850 |
Total liabilities | $731,795,000 | 981 |
Total deposits | $729,250,000 | 927 |
Interest-bearing deposits | $708,370,000 | 752 |
Deposits held in domestic offices | $729,250,000 | 927 |
% insured | 95.03% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,545,000 | 1,816 |
Total equity capital | $247,781,000 | 415 |
Total bank equity capital | $247,781,000 | 415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $247,781,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,802,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,479,000 | 1,219 |
Earning assets | $936,780,000 | 825 |
Long-term assets (5+ years) | $716,939,000 | 397 |
Average Assets, year-to-date | $976,474,000 | 842 |
Average Assets, quarterly | $976,474,000 | 842 |
Volatile liabilities | $34,763,000 | 1,492 |
Insider loans | $1,689,000 | 2,233 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,162,000 | 1,785 |
Tier 1 (core) risk-based capital | $245,768,000 | 389 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $43,162,000 | 1,785 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $973,372,000 | 833 |
Cash and due from depository institutions | $106,843,000 | 1,191 |
Interest-bearing balances | $104,754,000 | 420 |
Securities | $112,277,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $714,376,000 | 817 |
Loan loss allowance | $5,419,000 | 1,139 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,137,000 | 596 |
Other real estate owned | $418,000 | 1,191 |
Goodwill and other intangibles | $174,000 | 2,201 |
All other assets | $17,147,000 | 1,207 |
Life insurance assets | $11,035,000 | 912 |
Total liabilities and capital | $973,372,000 | 833 |
Total liabilities | $727,158,000 | 978 |
Total deposits | $724,649,000 | 929 |
Interest-bearing deposits | $703,151,000 | 742 |
Deposits held in domestic offices | $724,649,000 | 929 |
% insured | 94.77% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,509,000 | 1,831 |
Total equity capital | $246,214,000 | 419 |
Total bank equity capital | $246,214,000 | 419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $246,214,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,121,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,241,000 | 1,412 |
Earning assets | $931,407,000 | 801 |
Long-term assets (5+ years) | $721,311,000 | 391 |
Average Assets, year-to-date | $961,508,400 | 815 |
Average Assets, quarterly | $967,428,500 | 830 |
Volatile liabilities | $34,612,000 | 1,529 |
Insider loans | $2,015,000 | 2,064 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,449,000 | 1,955 |
Tier 1 (core) risk-based capital | $245,995,000 | 386 |
Tier 2 risk-based capital | $5,719,000 | 1,028 |
Total risk weighted assets | $594,751,000 | 979 |
Total unused commitments | $36,449,000 | 1,955 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 119 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $961,485,000 | 841 |
Cash and due from depository institutions | $81,105,000 | 1,184 |
Interest-bearing balances | $78,886,000 | 532 |
Securities | $129,741,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $710,143,000 | 818 |
Loan loss allowance | $5,446,000 | 1,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,195,000 | 589 |
Other real estate owned | $694,000 | 1,184 |
Goodwill and other intangibles | $185,000 | 2,197 |
All other assets | $17,422,000 | 1,190 |
Life insurance assets | $10,964,000 | 913 |
Total liabilities and capital | $961,485,000 | 841 |
Total liabilities | $716,692,000 | 979 |
Total deposits | $713,809,000 | 934 |
Interest-bearing deposits | $696,971,000 | 746 |
Deposits held in domestic offices | $713,809,000 | 934 |
% insured | 95.45% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,883,000 | 1,753 |
Total equity capital | $244,793,000 | 417 |
Total bank equity capital | $244,793,000 | 417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $244,793,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,177,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,566,000 | 1,274 |
Earning assets | $918,770,000 | 811 |
Long-term assets (5+ years) | $725,489,000 | 381 |
Average Assets, year-to-date | $958,542,500 | 815 |
Average Assets, quarterly | $962,371,000 | 834 |
Volatile liabilities | $34,339,000 | 1,543 |
Insider loans | $1,111,000 | 2,760 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,988,000 | 2,271 |
Tier 1 (core) risk-based capital | $244,411,000 | 384 |
Tier 2 risk-based capital | $5,660,000 | 1,043 |
Total risk weighted assets | $592,673,000 | 975 |
Total unused commitments | $27,988,000 | 2,271 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $963,257,000 | 828 |
Cash and due from depository institutions | $91,319,000 | 1,230 |
Interest-bearing balances | $89,238,000 | 431 |
Securities | $136,159,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $694,305,000 | 825 |
Loan loss allowance | $5,326,000 | 1,163 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,330,000 | 583 |
Other real estate owned | $1,594,000 | 1,230 |
Goodwill and other intangibles | $200,000 | 2,183 |
All other assets | $17,350,000 | 1,198 |
Life insurance assets | $10,893,000 | 912 |
Total liabilities and capital | $963,257,000 | 828 |
Total liabilities | $720,083,000 | 968 |
Total deposits | $717,663,000 | 922 |
Interest-bearing deposits | $697,937,000 | 743 |
Deposits held in domestic offices | $717,663,000 | 922 |
% insured | 95.02% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,420,000 | 1,849 |
Total equity capital | $243,174,000 | 415 |
Total bank equity capital | $243,174,000 | 415 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $243,174,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,224,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,675,000 | 1,178 |
Earning assets | $919,702,000 | 799 |
Long-term assets (5+ years) | $709,708,000 | 388 |
Average Assets, year-to-date | $957,561,670 | 812 |
Average Assets, quarterly | $959,415,000 | 823 |
Volatile liabilities | $33,125,000 | 1,588 |
Insider loans | $1,116,000 | 2,802 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,582,000 | 2,186 |
Tier 1 (core) risk-based capital | $243,180,000 | 385 |
Tier 2 risk-based capital | $5,499,000 | 1,063 |
Total risk weighted assets | $583,331,000 | 984 |
Total unused commitments | $29,582,000 | 2,186 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 117 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $955,573,000 | 831 |
Cash and due from depository institutions | $80,899,000 | 1,208 |
Interest-bearing balances | $79,026,000 | 519 |
Securities | $137,593,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $694,545,000 | 817 |
Loan loss allowance | $5,289,000 | 1,173 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,221,000 | 579 |
Other real estate owned | $2,130,000 | 1,208 |
Goodwill and other intangibles | $215,000 | 2,176 |
All other assets | $17,970,000 | 1,164 |
Life insurance assets | $10,824,000 | 914 |
Total liabilities and capital | $955,573,000 | 831 |
Total liabilities | $715,493,000 | 968 |
Total deposits | $713,213,000 | 923 |
Interest-bearing deposits | $695,649,000 | 741 |
Deposits held in domestic offices | $713,213,000 | 922 |
% insured | 95.21% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,280,000 | 1,867 |
Total equity capital | $240,080,000 | 413 |
Total bank equity capital | $240,080,000 | 413 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $240,080,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,595,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,612,000 | 1,173 |
Earning assets | $911,164,000 | 803 |
Long-term assets (5+ years) | $706,579,000 | 391 |
Average Assets, year-to-date | $954,714,000 | 821 |
Average Assets, quarterly | $954,714,000 | 821 |
Volatile liabilities | $31,086,000 | 1,637 |
Insider loans | $2,310,000 | 1,988 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,911,000 | 2,095 |
Tier 1 (core) risk-based capital | $241,709,000 | 383 |
Tier 2 risk-based capital | $5,446,000 | 1,066 |
Total risk weighted assets | $585,625,000 | 972 |
Total unused commitments | $32,911,000 | 2,095 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $953,855,000 | 825 |
Cash and due from depository institutions | $62,030,000 | 1,192 |
Interest-bearing balances | $59,742,000 | 581 |
Securities | $155,330,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $693,400,000 | 818 |
Loan loss allowance | $5,528,000 | 1,119 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,974,000 | 538 |
Other real estate owned | $2,560,000 | 1,192 |
Goodwill and other intangibles | $230,000 | 2,175 |
All other assets | $18,331,000 | 1,147 |
Life insurance assets | $10,756,000 | 920 |
Total liabilities and capital | $953,855,000 | 825 |
Total liabilities | $717,514,000 | 967 |
Total deposits | $714,649,000 | 916 |
Interest-bearing deposits | $700,153,000 | 724 |
Deposits held in domestic offices | $714,649,000 | 916 |
% insured | 95.37% | 273 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,865,000 | 1,595 |
Total equity capital | $236,341,000 | 415 |
Total bank equity capital | $236,341,000 | 415 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $236,341,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,174,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,222,000 | 1,411 |
Earning assets | $908,472,000 | 794 |
Long-term assets (5+ years) | $721,079,000 | 384 |
Average Assets, year-to-date | $958,677,600 | 796 |
Average Assets, quarterly | $948,077,000 | 822 |
Volatile liabilities | $30,848,000 | 1,680 |
Insider loans | $1,482,000 | 2,516 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,271,000 | 2,351 |
Tier 1 (core) risk-based capital | $239,772,000 | 386 |
Tier 2 risk-based capital | $5,684,000 | 1,033 |
Total risk weighted assets | $571,004,000 | 1,003 |
Total unused commitments | $26,271,000 | 2,351 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $942,299,000 | 826 |
Cash and due from depository institutions | $62,030,000 | 1,220 |
Interest-bearing balances | $60,248,000 | 557 |
Securities | $156,578,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $680,457,000 | 822 |
Loan loss allowance | $5,339,000 | 1,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,298,000 | 555 |
Other real estate owned | $2,704,000 | 1,220 |
Goodwill and other intangibles | $245,000 | 2,165 |
All other assets | $18,987,000 | 1,138 |
Life insurance assets | $10,687,000 | 924 |
Total liabilities and capital | $942,299,000 | 826 |
Total liabilities | $709,375,000 | 969 |
Total deposits | $706,496,000 | 906 |
Interest-bearing deposits | $692,479,000 | 721 |
Deposits held in domestic offices | $706,496,000 | 905 |
% insured | 95.29% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,879,000 | 1,605 |
Total equity capital | $232,924,000 | 410 |
Total bank equity capital | $232,924,000 | 410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $232,924,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,726,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,605,000 | 1,236 |
Earning assets | $897,283,000 | 799 |
Long-term assets (5+ years) | $728,885,000 | 381 |
Average Assets, year-to-date | $959,883,250 | 796 |
Average Assets, quarterly | $952,521,000 | 814 |
Volatile liabilities | $30,573,000 | 1,693 |
Insider loans | $1,506,000 | 2,505 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,495,000 | 2,578 |
Tier 1 (core) risk-based capital | $238,221,000 | 386 |
Tier 2 risk-based capital | $5,490,000 | 1,065 |
Total risk weighted assets | $560,810,000 | 1,009 |
Total unused commitments | $22,495,000 | 2,578 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 112 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $962,743,000 | 807 |
Cash and due from depository institutions | $64,667,000 | 1,279 |
Interest-bearing balances | $61,667,000 | 534 |
Securities | $185,173,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $671,997,000 | 832 |
Loan loss allowance | $5,250,000 | 1,162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,877,000 | 680 |
Other real estate owned | $3,689,000 | 1,279 |
Goodwill and other intangibles | $264,000 | 2,150 |
All other assets | $19,076,000 | 1,121 |
Life insurance assets | $10,618,000 | 928 |
Total liabilities and capital | $962,743,000 | 807 |
Total liabilities | $730,504,000 | 935 |
Total deposits | $728,007,000 | 876 |
Interest-bearing deposits | $710,800,000 | 704 |
Deposits held in domestic offices | $728,007,000 | 876 |
% insured | 94.96% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,497,000 | 1,691 |
Total equity capital | $232,239,000 | 404 |
Total bank equity capital | $232,239,000 | 404 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $232,239,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,507,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,321,000 | 1,243 |
Earning assets | $918,837,000 | 776 |
Long-term assets (5+ years) | $740,966,000 | 373 |
Average Assets, year-to-date | $965,744,670 | 796 |
Average Assets, quarterly | $962,752,500 | 800 |
Volatile liabilities | $30,194,000 | 1,675 |
Insider loans | $1,528,000 | 2,523 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,203,000 | 2,376 |
Tier 1 (core) risk-based capital | $236,637,000 | 382 |
Tier 2 risk-based capital | $5,433,000 | 1,070 |
Total risk weighted assets | $555,181,000 | 1,011 |
Total unused commitments | $26,203,000 | 2,376 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 105 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $962,762,000 | 803 |
Cash and due from depository institutions | $67,186,000 | 1,357 |
Interest-bearing balances | $64,154,000 | 563 |
Securities | $191,432,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $663,576,000 | 820 |
Loan loss allowance | $5,349,000 | 1,150 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,070,000 | 708 |
Other real estate owned | $3,834,000 | 1,357 |
Goodwill and other intangibles | $284,000 | 2,135 |
All other assets | $19,380,000 | 1,095 |
Life insurance assets | $10,551,000 | 933 |
Total liabilities and capital | $962,762,000 | 803 |
Total liabilities | $731,695,000 | 934 |
Total deposits | $729,679,000 | 867 |
Interest-bearing deposits | $713,065,000 | 698 |
Deposits held in domestic offices | $729,679,000 | 867 |
% insured | 94.97% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,016,000 | 1,920 |
Total equity capital | $231,067,000 | 411 |
Total bank equity capital | $231,067,000 | 411 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $231,067,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,066,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,292,000 | 1,191 |
Earning assets | $919,162,000 | 767 |
Long-term assets (5+ years) | $716,225,000 | 386 |
Average Assets, year-to-date | $967,245,500 | 791 |
Average Assets, quarterly | $967,245,500 | 791 |
Volatile liabilities | $31,560,000 | 1,570 |
Insider loans | $1,554,000 | 2,503 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,393,000 | 2,385 |
Tier 1 (core) risk-based capital | $234,814,000 | 387 |
Tier 2 risk-based capital | $5,511,000 | 1,048 |
Total risk weighted assets | $551,989,000 | 1,011 |
Total unused commitments | $26,393,000 | 2,385 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 109 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $971,729,000 | 786 |
Cash and due from depository institutions | $78,676,000 | 1,329 |
Interest-bearing balances | $75,610,000 | 450 |
Securities | $199,068,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $653,539,000 | 833 |
Loan loss allowance | $5,163,000 | 1,169 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,836,000 | 721 |
Other real estate owned | $3,677,000 | 1,329 |
Goodwill and other intangibles | $303,000 | 2,118 |
All other assets | $19,630,000 | 1,085 |
Life insurance assets | $10,483,000 | 941 |
Total liabilities and capital | $971,729,000 | 786 |
Total liabilities | $740,510,000 | 922 |
Total deposits | $736,033,000 | 859 |
Interest-bearing deposits | $721,107,000 | 684 |
Deposits held in domestic offices | $736,033,000 | 858 |
% insured | 95.47% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,477,000 | 1,137 |
Total equity capital | $231,219,000 | 409 |
Total bank equity capital | $231,219,000 | 409 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $231,219,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,584,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,295,000 | 1,290 |
Earning assets | $928,217,000 | 751 |
Long-term assets (5+ years) | $719,683,000 | 384 |
Average Assets, year-to-date | $856,304,200 | 868 |
Average Assets, quarterly | $896,715,000 | 859 |
Volatile liabilities | $31,217,000 | 1,617 |
Insider loans | $1,058,000 | 3,000 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,487,000 | 2,340 |
Tier 1 (core) risk-based capital | $232,707,000 | 387 |
Tier 2 risk-based capital | $5,301,000 | 1,074 |
Total risk weighted assets | $538,828,000 | 1,033 |
Total unused commitments | $26,487,000 | 2,340 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 101 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $821,701,000 | 942 |
Cash and due from depository institutions | $56,001,000 | 1,437 |
Interest-bearing balances | $54,499,000 | 626 |
Securities | $166,113,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $565,646,000 | 938 |
Loan loss allowance | $4,920,000 | 1,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,673,000 | 833 |
Other real estate owned | $831,000 | 1,437 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,437,000 | 1,156 |
Life insurance assets | $10,413,000 | 948 |
Total liabilities and capital | $821,701,000 | 942 |
Total liabilities | $613,125,000 | 1,087 |
Total deposits | $611,317,000 | 1,020 |
Interest-bearing deposits | $598,841,000 | 817 |
Deposits held in domestic offices | $611,317,000 | 1,019 |
% insured | 95.58% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,808,000 | 2,206 |
Total equity capital | $208,576,000 | 442 |
Total bank equity capital | $208,576,000 | 442 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $208,576,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,193,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,006,000 | 1,489 |
Earning assets | $786,258,000 | 900 |
Long-term assets (5+ years) | $610,400,000 | 445 |
Average Assets, year-to-date | $827,448,000 | 904 |
Average Assets, quarterly | $826,221,000 | 926 |
Volatile liabilities | $17,820,000 | 2,337 |
Insider loans | $1,118,000 | 2,971 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,787,000 | 2,397 |
Tier 1 (core) risk-based capital | $209,674,000 | 419 |
Tier 2 risk-based capital | $4,987,000 | 1,139 |
Total risk weighted assets | $486,108,000 | 1,121 |
Total unused commitments | $25,787,000 | 2,397 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $830,741,000 | 924 |
Cash and due from depository institutions | $68,820,000 | 1,455 |
Interest-bearing balances | $67,221,000 | 502 |
Securities | $171,285,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $556,073,000 | 940 |
Loan loss allowance | $4,553,000 | 1,328 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,647,000 | 833 |
Other real estate owned | $976,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,940,000 | 1,118 |
Life insurance assets | $10,343,000 | 942 |
Total liabilities and capital | $830,742,000 | 924 |
Total liabilities | $622,907,000 | 1,069 |
Total deposits | $621,354,000 | 1,001 |
Interest-bearing deposits | $607,725,000 | 810 |
Deposits held in domestic offices | $621,354,000 | 1,000 |
% insured | 95.57% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,553,000 | 2,319 |
Total equity capital | $207,835,000 | 434 |
Total bank equity capital | $207,835,000 | 434 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $207,835,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $23,710,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,040,000 | 1,309 |
Earning assets | $794,579,000 | 889 |
Long-term assets (5+ years) | $626,897,000 | 434 |
Average Assets, year-to-date | $829,363,670 | 908 |
Average Assets, quarterly | $830,994,000 | 916 |
Volatile liabilities | $17,022,000 | 2,288 |
Insider loans | $1,131,000 | 2,986 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,723,000 | 2,362 |
Tier 1 (core) risk-based capital | $209,073,000 | 411 |
Tier 2 risk-based capital | $4,633,000 | 1,203 |
Total risk weighted assets | $485,164,000 | 1,116 |
Total unused commitments | $26,723,000 | 2,362 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $831,247,000 | 920 |
Cash and due from depository institutions | $78,535,000 | 1,523 |
Interest-bearing balances | $76,752,000 | 495 |
Securities | $170,880,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $547,834,000 | 935 |
Loan loss allowance | $4,454,000 | 1,357 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,656,000 | 832 |
Other real estate owned | $1,054,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,288,000 | 1,141 |
Life insurance assets | $10,275,000 | 943 |
Total liabilities and capital | $831,248,000 | 920 |
Total liabilities | $624,671,000 | 1,049 |
Total deposits | $622,735,000 | 995 |
Interest-bearing deposits | $611,086,000 | 812 |
Deposits held in domestic offices | $622,735,000 | 995 |
% insured | 95.44% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,936,000 | 2,012 |
Total equity capital | $206,577,000 | 431 |
Total bank equity capital | $206,577,000 | 431 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $206,577,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,362,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,737,000 | 1,489 |
Earning assets | $795,466,000 | 887 |
Long-term assets (5+ years) | $631,265,000 | 436 |
Average Assets, year-to-date | $828,675,000 | 916 |
Average Assets, quarterly | $828,675,000 | 916 |
Volatile liabilities | $16,965,000 | 2,257 |
Insider loans | $1,147,000 | 2,980 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,786,000 | 2,339 |
Tier 1 (core) risk-based capital | $208,243,000 | 407 |
Tier 2 risk-based capital | $4,556,000 | 1,227 |
Total risk weighted assets | $472,569,000 | 1,126 |
Total unused commitments | $27,786,000 | 2,339 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 90 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $826,103,000 | 912 |
Cash and due from depository institutions | $92,491,000 | 1,625 |
Interest-bearing balances | $90,169,000 | 358 |
Securities | $155,620,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $544,637,000 | 931 |
Loan loss allowance | $4,732,000 | 1,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,261,000 | 842 |
Other real estate owned | $1,707,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $17,387,000 | 1,196 |
Life insurance assets | $10,208,000 | 938 |
Total liabilities and capital | $826,104,000 | 912 |
Total liabilities | $621,024,000 | 1,053 |
Total deposits | $619,855,000 | 990 |
Interest-bearing deposits | $609,272,000 | 802 |
Deposits held in domestic offices | $619,855,000 | 989 |
% insured | 95.56% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,169,000 | 2,657 |
Total equity capital | $205,080,000 | 433 |
Total bank equity capital | $205,080,000 | 433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $205,080,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,640,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,877,000 | 1,473 |
Earning assets | $790,426,000 | 884 |
Long-term assets (5+ years) | $618,792,000 | 438 |
Average Assets, year-to-date | $818,182,000 | 887 |
Average Assets, quarterly | $824,091,500 | 908 |
Volatile liabilities | $17,696,000 | 2,233 |
Insider loans | $1,163,000 | 2,997 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,867,000 | 2,298 |
Tier 1 (core) risk-based capital | $206,883,000 | 404 |
Tier 2 risk-based capital | $4,862,000 | 1,162 |
Total risk weighted assets | $466,682,000 | 1,121 |
Total unused commitments | $27,867,000 | 2,298 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $822,080,000 | 909 |
Cash and due from depository institutions | $114,727,000 | 1,609 |
Interest-bearing balances | $113,008,000 | 314 |
Securities | $131,566,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $546,626,000 | 922 |
Loan loss allowance | $4,841,000 | 1,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,280,000 | 913 |
Other real estate owned | $1,205,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,676,000 | 1,328 |
Life insurance assets | $10,139,000 | 935 |
Total liabilities and capital | $822,080,000 | 909 |
Total liabilities | $617,195,000 | 1,049 |
Total deposits | $614,764,000 | 985 |
Interest-bearing deposits | $603,886,000 | 798 |
Deposits held in domestic offices | $614,764,000 | 985 |
% insured | 96.14% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,431,000 | 1,828 |
Total equity capital | $204,885,000 | 436 |
Total bank equity capital | $204,885,000 | 436 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $204,885,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,087,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,529,000 | 1,822 |
Earning assets | $791,200,000 | 869 |
Long-term assets (5+ years) | $599,472,000 | 435 |
Average Assets, year-to-date | $816,201,750 | 888 |
Average Assets, quarterly | $822,048,500 | 897 |
Volatile liabilities | $17,836,000 | 2,227 |
Insider loans | $1,179,000 | 2,993 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,474,000 | 2,477 |
Tier 1 (core) risk-based capital | $204,306,000 | 408 |
Tier 2 risk-based capital | $4,901,000 | 1,152 |
Total risk weighted assets | $461,484,000 | 1,124 |
Total unused commitments | $24,474,000 | 2,477 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $822,017,000 | 896 |
Cash and due from depository institutions | $99,845,000 | 1,553 |
Interest-bearing balances | $97,985,000 | 323 |
Securities | $158,716,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $535,380,000 | 930 |
Loan loss allowance | $4,651,000 | 1,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,412,000 | 963 |
Other real estate owned | $1,224,000 | 1,553 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,440,000 | 1,338 |
Life insurance assets | $10,072,000 | 938 |
Total liabilities and capital | $822,017,000 | 896 |
Total liabilities | $618,367,000 | 1,045 |
Total deposits | $614,208,000 | 979 |
Interest-bearing deposits | $602,784,000 | 780 |
Deposits held in domestic offices | $614,208,000 | 979 |
% insured | 96.13% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,159,000 | 1,249 |
Total equity capital | $203,650,000 | 437 |
Total bank equity capital | $203,650,000 | 437 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $203,650,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,606,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,652,000 | 1,583 |
Earning assets | $792,081,000 | 859 |
Long-term assets (5+ years) | $615,050,000 | 422 |
Average Assets, year-to-date | $814,242,330 | 891 |
Average Assets, quarterly | $819,155,000 | 891 |
Volatile liabilities | $16,503,000 | 2,337 |
Insider loans | $1,194,000 | 3,028 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,663,000 | 2,146 |
Tier 1 (core) risk-based capital | $203,075,000 | 409 |
Tier 2 risk-based capital | $4,767,000 | 1,187 |
Total risk weighted assets | $455,850,000 | 1,128 |
Total unused commitments | $31,663,000 | 2,146 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 92 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $816,293,000 | 897 |
Cash and due from depository institutions | $88,650,000 | 1,604 |
Interest-bearing balances | $86,806,000 | 401 |
Securities | $175,796,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $523,552,000 | 928 |
Loan loss allowance | $4,704,000 | 1,302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,350,000 | 969 |
Other real estate owned | $1,071,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,874,000 | 1,293 |
Life insurance assets | $10,000,000 | 935 |
Total liabilities and capital | $816,292,000 | 897 |
Total liabilities | $614,607,000 | 1,044 |
Total deposits | $611,312,000 | 990 |
Interest-bearing deposits | $601,390,000 | 793 |
Deposits held in domestic offices | $611,312,000 | 990 |
% insured | 96.34% | 299 |
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 | $3,295,000 | 1,389 |
Total equity capital | $201,685,000 | 429 |
Total bank equity capital | $201,685,000 | 429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $201,685,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,625,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,067,000 | 1,236 |
Earning assets | $786,154,000 | 858 |
Long-term assets (5+ years) | $625,674,000 | 414 |
Average Assets, year-to-date | $810,355,000 | 899 |
Average Assets, quarterly | $810,355,000 | 899 |
Volatile liabilities | $16,231,000 | 2,290 |
Insider loans | $1,192,000 | 3,048 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,516,000 | 2,259 |
Tier 1 (core) risk-based capital | $201,531,000 | 401 |
Tier 2 risk-based capital | $4,784,000 | 1,171 |
Total risk weighted assets | $447,382,000 | 1,131 |
Total unused commitments | $28,516,000 | 2,259 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $804,417,000 | 898 |
Cash and due from depository institutions | $57,495,000 | 1,619 |
Interest-bearing balances | $55,050,000 | 581 |
Securities | $212,550,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $515,395,000 | 932 |
Loan loss allowance | $4,489,000 | 1,349 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,367,000 | 965 |
Other real estate owned | $1,153,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,457,000 | 2,751 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $804,418,000 | 898 |
Total liabilities | $606,182,000 | 1,037 |
Total deposits | $604,939,000 | 975 |
Interest-bearing deposits | $595,913,000 | 772 |
Deposits held in domestic offices | $604,939,000 | 975 |
% insured | 96.68% | 277 |
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 | $1,243,000 | 2,616 |
Total equity capital | $198,236,000 | 432 |
Total bank equity capital | $198,236,000 | 431 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $198,236,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,876,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,257,000 | 1,166 |
Earning assets | $782,995,000 | 848 |
Long-term assets (5+ years) | $662,362,000 | 393 |
Average Assets, year-to-date | $802,954,000 | 865 |
Average Assets, quarterly | $801,770,000 | 894 |
Volatile liabilities | $15,708,000 | 2,364 |
Insider loans | $1,207,000 | 3,067 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,492,000 | 2,247 |
Tier 1 (core) risk-based capital | $198,463,000 | 404 |
Tier 2 risk-based capital | $4,573,000 | 1,199 |
Total risk weighted assets | $443,198,000 | 1,137 |
Total unused commitments | $28,492,000 | 2,247 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $799,123,000 | 896 |
Cash and due from depository institutions | $59,392,000 | 1,648 |
Interest-bearing balances | $57,451,000 | 595 |
Securities | $215,179,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $505,276,000 | 937 |
Loan loss allowance | $4,457,000 | 1,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,259,000 | 977 |
Other real estate owned | $1,798,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,219,000 | 2,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $799,124,000 | 896 |
Total liabilities | $602,973,000 | 1,037 |
Total deposits | $600,556,000 | 972 |
Interest-bearing deposits | $590,247,000 | 781 |
Deposits held in domestic offices | $600,556,000 | 972 |
% insured | 96.78% | 296 |
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 | $2,417,000 | 1,815 |
Total equity capital | $196,151,000 | 436 |
Total bank equity capital | $196,151,000 | 435 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $196,151,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,318,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,452,000 | 1,099 |
Earning assets | $777,906,000 | 837 |
Long-term assets (5+ years) | $654,342,000 | 391 |
Average Assets, year-to-date | $802,588,250 | 874 |
Average Assets, quarterly | $802,658,500 | 884 |
Volatile liabilities | $16,171,000 | 2,331 |
Insider loans | $1,222,000 | 3,081 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,578,000 | 2,301 |
Tier 1 (core) risk-based capital | $196,222,000 | 406 |
Tier 2 risk-based capital | $4,540,000 | 1,210 |
Total risk weighted assets | $437,781,000 | 1,140 |
Total unused commitments | $27,578,000 | 2,301 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $806,194,000 | 885 |
Cash and due from depository institutions | $55,540,000 | 1,698 |
Interest-bearing balances | $53,564,000 | 610 |
Securities | $226,455,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $504,856,000 | 931 |
Loan loss allowance | $4,450,000 | 1,405 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,298,000 | 971 |
Other real estate owned | $1,239,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,806,000 | 2,660 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $806,194,000 | 885 |
Total liabilities | $612,214,000 | 1,023 |
Total deposits | $610,642,000 | 947 |
Interest-bearing deposits | $599,390,000 | 766 |
Deposits held in domestic offices | $610,642,000 | 945 |
% insured | 96.54% | 356 |
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 | $1,572,000 | 2,317 |
Total equity capital | $193,980,000 | 436 |
Total bank equity capital | $193,980,000 | 435 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $193,980,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,967,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,474,000 | 1,014 |
Earning assets | $784,875,000 | 818 |
Long-term assets (5+ years) | $663,863,000 | 383 |
Average Assets, year-to-date | $803,743,330 | 879 |
Average Assets, quarterly | $806,170,000 | 882 |
Volatile liabilities | $15,895,000 | 2,343 |
Insider loans | $1,209,000 | 3,112 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,536,000 | 2,527 |
Tier 1 (core) risk-based capital | $194,173,000 | 407 |
Tier 2 risk-based capital | $4,524,000 | 1,204 |
Total risk weighted assets | $434,041,000 | 1,135 |
Total unused commitments | $23,536,000 | 2,527 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 89 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $806,146,000 | 883 |
Cash and due from depository institutions | $75,450,000 | 1,664 |
Interest-bearing balances | $73,588,000 | 509 |
Securities | $210,272,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $502,438,000 | 925 |
Loan loss allowance | $4,038,000 | 1,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,330,000 | 961 |
Other real estate owned | $786,000 | 1,664 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,870,000 | 2,940 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $806,146,000 | 883 |
Total liabilities | $612,774,000 | 1,021 |
Total deposits | $610,753,000 | 950 |
Interest-bearing deposits | $600,248,000 | 777 |
Deposits held in domestic offices | $610,753,000 | 949 |
% insured | 96.56% | 348 |
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 | $2,021,000 | 1,996 |
Total equity capital | $193,372,000 | 438 |
Total bank equity capital | $193,372,000 | 437 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $193,372,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,270,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,505,000 | 971 |
Earning assets | $786,298,000 | 827 |
Long-term assets (5+ years) | $643,285,000 | 388 |
Average Assets, year-to-date | $802,518,000 | 882 |
Average Assets, quarterly | $802,518,000 | 882 |
Volatile liabilities | $15,868,000 | 2,300 |
Insider loans | $1,222,000 | 3,112 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,125,000 | 2,694 |
Tier 1 (core) risk-based capital | $193,372,000 | 403 |
Tier 2 risk-based capital | $4,111,000 | 1,303 |
Total risk weighted assets | $434,336,000 | 1,121 |
Total unused commitments | $21,125,000 | 2,694 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $798,890,000 | 879 |
Cash and due from depository institutions | $49,066,000 | 1,649 |
Interest-bearing balances | $47,147,000 | 697 |
Securities | $229,758,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $500,723,000 | 927 |
Loan loss allowance | $4,118,000 | 1,516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,250,000 | 965 |
Other real estate owned | $1,548,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,545,000 | 2,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $798,890,000 | 879 |
Total liabilities | $607,667,000 | 1,011 |
Total deposits | $606,962,000 | 933 |
Interest-bearing deposits | $597,978,000 | 759 |
Deposits held in domestic offices | $606,962,000 | 932 |
% insured | 96.79% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $705,000 | 3,530 |
Total equity capital | $191,223,000 | 438 |
Total bank equity capital | $191,223,000 | 437 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $191,223,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,977,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,568,000 | 978 |
Earning assets | $777,628,000 | 819 |
Long-term assets (5+ years) | $670,730,000 | 370 |
Average Assets, year-to-date | $797,767,000 | 846 |
Average Assets, quarterly | $799,071,500 | 864 |
Volatile liabilities | $15,553,000 | 2,392 |
Insider loans | $1,235,000 | 3,156 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,554,000 | 2,678 |
Tier 1 (core) risk-based capital | $191,242,000 | 402 |
Tier 2 risk-based capital | $4,195,000 | 1,268 |
Total risk weighted assets | $437,034,000 | 1,085 |
Total unused commitments | $20,554,000 | 2,678 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $799,253,000 | 870 |
Cash and due from depository institutions | $54,439,000 | 1,787 |
Interest-bearing balances | $52,692,000 | 619 |
Securities | $225,806,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $499,338,000 | 911 |
Loan loss allowance | $4,038,000 | 1,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,382,000 | 946 |
Other real estate owned | $1,195,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,093,000 | 2,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $799,253,000 | 870 |
Total liabilities | $610,801,000 | 1,003 |
Total deposits | $608,871,000 | 921 |
Interest-bearing deposits | $599,659,000 | 754 |
Deposits held in domestic offices | $608,871,000 | 920 |
% insured | 96.84% | 355 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,930,000 | 2,108 |
Total equity capital | $188,452,000 | 434 |
Total bank equity capital | $188,452,000 | 434 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $188,452,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,364,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,581,000 | 1,005 |
Earning assets | $777,836,000 | 805 |
Long-term assets (5+ years) | $666,904,000 | 370 |
Average Assets, year-to-date | $797,486,250 | 854 |
Average Assets, quarterly | $801,375,000 | 862 |
Volatile liabilities | $15,447,000 | 2,399 |
Insider loans | $1,248,000 | 3,156 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,284,000 | 2,803 |
Tier 1 (core) risk-based capital | $188,452,000 | 401 |
Tier 2 risk-based capital | $4,114,000 | 1,290 |
Total risk weighted assets | $437,106,000 | 1,080 |
Total unused commitments | $19,284,000 | 2,803 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $803,497,000 | 858 |
Cash and due from depository institutions | $41,809,000 | 1,801 |
Interest-bearing balances | $40,432,000 | 818 |
Securities | $232,826,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $508,736,000 | 880 |
Loan loss allowance | $4,151,000 | 1,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,282,000 | 955 |
Other real estate owned | $1,149,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,695,000 | 2,451 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $803,497,000 | 858 |
Total liabilities | $617,688,000 | 983 |
Total deposits | $616,364,000 | 913 |
Interest-bearing deposits | $606,237,000 | 739 |
Deposits held in domestic offices | $616,364,000 | 910 |
% insured | 96.47% | 421 |
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 | $1,324,000 | 2,583 |
Total equity capital | $185,809,000 | 435 |
Total bank equity capital | $185,809,000 | 435 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $185,809,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,521,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,851,000 | 848 |
Earning assets | $781,994,000 | 796 |
Long-term assets (5+ years) | $681,841,000 | 362 |
Average Assets, year-to-date | $796,897,330 | 853 |
Average Assets, quarterly | $802,297,500 | 855 |
Volatile liabilities | $15,162,000 | 2,433 |
Insider loans | $1,261,000 | 3,147 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,837,000 | 2,695 |
Tier 1 (core) risk-based capital | $185,809,000 | 398 |
Tier 2 risk-based capital | $4,236,000 | 1,248 |
Total risk weighted assets | $442,091,000 | 1,056 |
Total unused commitments | $20,837,000 | 2,695 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 83 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $801,098,000 | 864 |
Cash and due from depository institutions | $40,120,000 | 1,818 |
Interest-bearing balances | $38,297,000 | 1,003 |
Securities | $234,685,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $507,299,000 | 859 |
Loan loss allowance | $4,032,000 | 1,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,074,000 | 979 |
Other real estate owned | $1,034,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,886,000 | 2,678 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $801,099,000 | 864 |
Total liabilities | $617,729,000 | 989 |
Total deposits | $615,144,000 | 925 |
Interest-bearing deposits | $606,152,000 | 746 |
Deposits held in domestic offices | $615,144,000 | 922 |
% insured | 96.52% | 442 |
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 | $2,585,000 | 1,587 |
Total equity capital | $183,370,000 | 434 |
Total bank equity capital | $183,370,000 | 434 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $183,370,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,511,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,800,000 | 850 |
Earning assets | $780,281,000 | 800 |
Long-term assets (5+ years) | $681,474,000 | 358 |
Average Assets, year-to-date | $793,597,500 | 862 |
Average Assets, quarterly | $793,597,500 | 862 |
Volatile liabilities | $14,786,000 | 2,357 |
Insider loans | $1,285,000 | 3,125 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,410,000 | 2,799 |
Tier 1 (core) risk-based capital | $183,370,000 | 399 |
Tier 2 risk-based capital | $4,110,000 | 1,290 |
Total risk weighted assets | $436,656,000 | 1,064 |
Total unused commitments | $19,410,000 | 2,799 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 79 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $786,097,000 | 866 |
Cash and due from depository institutions | $30,090,000 | 1,923 |
Interest-bearing balances | $27,906,000 | 1,223 |
Securities | $226,641,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $510,298,000 | 841 |
Loan loss allowance | $4,156,000 | 1,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,886,000 | 992 |
Other real estate owned | $658,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,524,000 | 2,550 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $786,098,000 | 866 |
Total liabilities | $605,536,000 | 994 |
Total deposits | $604,371,000 | 926 |
Interest-bearing deposits | $598,462,000 | 747 |
Deposits held in domestic offices | $604,371,000 | 924 |
% insured | 97.01% | 387 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,165,000 | 2,751 |
Total equity capital | $180,562,000 | 431 |
Total bank equity capital | $180,562,000 | 431 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $180,562,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,777,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,812,000 | 866 |
Earning assets | $764,845,000 | 807 |
Long-term assets (5+ years) | $680,695,000 | 356 |
Average Assets, year-to-date | $790,778,000 | 841 |
Average Assets, quarterly | $783,742,500 | 859 |
Volatile liabilities | $12,579,000 | 2,696 |
Insider loans | $1,301,000 | 3,135 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,702,000 | 2,706 |
Tier 1 (core) risk-based capital | $180,562,000 | 405 |
Tier 2 risk-based capital | $4,242,000 | 1,255 |
Total risk weighted assets | $435,614,000 | 1,049 |
Total unused commitments | $19,702,000 | 2,706 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 82 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $781,388,000 | 867 |
Cash and due from depository institutions | $46,996,000 | 1,853 |
Interest-bearing balances | $45,408,000 | 764 |
Securities | $222,989,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $494,292,000 | 862 |
Loan loss allowance | $3,759,000 | 1,809 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,829,000 | 1,206 |
Other real estate owned | $579,000 | 1,853 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,703,000 | 2,479 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $781,388,000 | 867 |
Total liabilities | $603,200,000 | 997 |
Total deposits | $601,130,000 | 926 |
Interest-bearing deposits | $595,846,000 | 736 |
Deposits held in domestic offices | $601,130,000 | 924 |
% insured | 96.89% | 419 |
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 | $2,070,000 | 2,011 |
Total equity capital | $178,188,000 | 437 |
Total bank equity capital | $178,188,000 | 437 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $178,188,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,933,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,784,000 | 913 |
Earning assets | $762,689,000 | 795 |
Long-term assets (5+ years) | $660,067,000 | 358 |
Average Assets, year-to-date | $791,948,250 | 846 |
Average Assets, quarterly | $787,539,500 | 856 |
Volatile liabilities | $10,597,000 | 3,015 |
Insider loans | $1,318,000 | 3,150 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,102,000 | 2,953 |
Tier 1 (core) risk-based capital | $178,188,000 | 409 |
Tier 2 risk-based capital | $3,826,000 | 1,393 |
Total risk weighted assets | $423,857,000 | 1,076 |
Total unused commitments | $17,102,000 | 2,953 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $793,691,000 | 837 |
Cash and due from depository institutions | $86,211,000 | 1,850 |
Interest-bearing balances | $84,354,000 | 416 |
Securities | $209,955,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $481,070,000 | 870 |
Loan loss allowance | $3,413,000 | 1,998 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,210,000 | 1,283 |
Other real estate owned | $796,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,449,000 | 2,502 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $793,691,000 | 837 |
Total liabilities | $618,198,000 | 963 |
Total deposits | $616,686,000 | 894 |
Interest-bearing deposits | $609,578,000 | 724 |
Deposits held in domestic offices | $616,686,000 | 892 |
% insured | 96.65% | 498 |
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 | $1,512,000 | 2,404 |
Total equity capital | $175,493,000 | 437 |
Total bank equity capital | $175,493,000 | 437 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $175,493,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,818,000 | 881 |
Earning assets | $775,379,000 | 783 |
Long-term assets (5+ years) | $639,606,000 | 348 |
Average Assets, year-to-date | $795,468,330 | 841 |
Average Assets, quarterly | $794,553,000 | 846 |
Volatile liabilities | $11,004,000 | 2,943 |
Insider loans | $1,227,000 | 3,277 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,343,000 | 3,401 |
Tier 1 (core) risk-based capital | $175,493,000 | 404 |
Tier 2 risk-based capital | $3,463,000 | 1,495 |
Total risk weighted assets | $415,722,000 | 1,076 |
Total unused commitments | $13,343,000 | 3,401 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 82 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $795,415,000 | 849 |
Cash and due from depository institutions | $134,296,000 | 1,861 |
Interest-bearing balances | $132,441,000 | 311 |
Securities | $164,439,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $481,358,000 | 858 |
Loan loss allowance | $3,460,000 | 2,014 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,913,000 | 1,338 |
Other real estate owned | $364,000 | 1,861 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,045,000 | 2,603 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $795,416,000 | 849 |
Total liabilities | $622,383,000 | 962 |
Total deposits | $621,188,000 | 902 |
Interest-bearing deposits | $615,609,000 | 719 |
Deposits held in domestic offices | $621,188,000 | 899 |
% insured | 96.77% | 460 |
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 | $1,195,000 | 2,869 |
Total equity capital | $173,033,000 | 443 |
Total bank equity capital | $173,033,000 | 443 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $173,033,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,407,000 | 1,031 |
Earning assets | $778,238,000 | 792 |
Long-term assets (5+ years) | $597,527,000 | 365 |
Average Assets, year-to-date | $796,357,000 | 842 |
Average Assets, quarterly | $796,357,000 | 842 |
Volatile liabilities | $9,951,000 | 3,131 |
Insider loans | $1,245,000 | 3,276 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,243,000 | 3,306 |
Tier 1 (core) risk-based capital | $173,033,000 | 405 |
Tier 2 risk-based capital | $3,515,000 | 1,477 |
Total risk weighted assets | $403,749,000 | 1,089 |
Total unused commitments | $14,243,000 | 3,306 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $797,299,000 | 848 |
Cash and due from depository institutions | $87,050,000 | 1,877 |
Interest-bearing balances | $84,963,000 | 492 |
Securities | $210,531,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $481,986,000 | 863 |
Loan loss allowance | $4,000,000 | 1,755 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,897,000 | 1,337 |
Other real estate owned | $316,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,519,000 | 2,046 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $797,299,000 | 848 |
Total liabilities | $627,031,000 | 955 |
Total deposits | $626,346,000 | 886 |
Interest-bearing deposits | $621,641,000 | 708 |
Deposits held in domestic offices | $626,346,000 | 884 |
% insured | 97.29% | 703 |
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 | $685,000 | 3,888 |
Total equity capital | $170,268,000 | 450 |
Total bank equity capital | $170,268,000 | 450 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $170,268,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,010,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,933,000 | 840 |
Earning assets | $777,480,000 | 788 |
Long-term assets (5+ years) | $608,987,000 | 351 |
Average Assets, year-to-date | $798,693,400 | 824 |
Average Assets, quarterly | $798,801,500 | 842 |
Volatile liabilities | $10,182,000 | 3,163 |
Insider loans | $1,109,000 | 3,500 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,457,000 | 2,841 |
Tier 1 (core) risk-based capital | $166,615,000 | 416 |
Tier 2 risk-based capital | $4,100,000 | 1,282 |
Total risk weighted assets | $404,552,000 | 1,087 |
Total unused commitments | $17,457,000 | 2,841 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $800,304,000 | 838 |
Cash and due from depository institutions | $102,761,000 | 1,879 |
Interest-bearing balances | $100,748,000 | 390 |
Securities | $190,930,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $489,252,000 | 841 |
Loan loss allowance | $2,249,000 | 2,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,901,000 | 1,339 |
Other real estate owned | $613,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,847,000 | 2,204 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $800,304,000 | 838 |
Total liabilities | $631,577,000 | 946 |
Total deposits | $630,024,000 | 876 |
Interest-bearing deposits | $624,757,000 | 708 |
Deposits held in domestic offices | $630,024,000 | 873 |
% insured | 97.41% | 717 |
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 | $1,553,000 | 2,592 |
Total equity capital | $168,727,000 | 448 |
Total bank equity capital | $168,727,000 | 448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $168,727,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,777,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,508,000 | 1,099 |
Earning assets | $780,930,000 | 779 |
Long-term assets (5+ years) | $589,457,000 | 353 |
Average Assets, year-to-date | $799,042,000 | 833 |
Average Assets, quarterly | $805,206,500 | 829 |
Volatile liabilities | $10,842,000 | 3,090 |
Insider loans | $896,000 | 3,896 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,441,000 | 2,837 |
Tier 1 (core) risk-based capital | $165,381,000 | 419 |
Tier 2 risk-based capital | $2,298,000 | 2,151 |
Total risk weighted assets | $410,195,000 | 1,072 |
Total unused commitments | $17,441,000 | 2,837 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $810,109,000 | 823 |
Cash and due from depository institutions | $102,758,000 | 1,829 |
Interest-bearing balances | $100,660,000 | 389 |
Securities | $204,574,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $483,267,000 | 846 |
Loan loss allowance | $2,179,000 | 2,976 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,878,000 | 1,342 |
Other real estate owned | $1,119,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,513,000 | 1,888 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $810,109,000 | 823 |
Total liabilities | $643,016,000 | 930 |
Total deposits | $641,770,000 | 859 |
Interest-bearing deposits | $635,246,000 | 702 |
Deposits held in domestic offices | $641,770,000 | 856 |
% insured | 97.08% | 871 |
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 | $1,246,000 | 2,841 |
Total equity capital | $167,093,000 | 450 |
Total bank equity capital | $167,093,000 | 450 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $167,093,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,695,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,016,000 | 833 |
Earning assets | $788,501,000 | 763 |
Long-term assets (5+ years) | $573,236,000 | 353 |
Average Assets, year-to-date | $798,621,330 | 829 |
Average Assets, quarterly | $805,361,000 | 824 |
Volatile liabilities | $9,922,000 | 3,289 |
Insider loans | $894,000 | 3,950 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,454,000 | 2,580 |
Tier 1 (core) risk-based capital | $162,559,000 | 422 |
Tier 2 risk-based capital | $2,237,000 | 2,195 |
Total risk weighted assets | $408,300,000 | 1,074 |
Total unused commitments | $20,454,000 | 2,580 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 81 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $800,613,000 | 829 |
Cash and due from depository institutions | $61,021,000 | 1,854 |
Interest-bearing balances | $59,038,000 | 762 |
Securities | $235,483,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $485,019,000 | 830 |
Loan loss allowance | $1,996,000 | 3,183 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,723,000 | 1,361 |
Other real estate owned | $1,120,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,247,000 | 1,945 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $800,613,000 | 829 |
Total liabilities | $635,875,000 | 945 |
Total deposits | $633,646,000 | 871 |
Interest-bearing deposits | $628,305,000 | 716 |
Deposits held in domestic offices | $633,646,000 | 868 |
% insured | 97.72% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,229,000 | 1,897 |
Total equity capital | $164,738,000 | 452 |
Total bank equity capital | $164,738,000 | 452 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $164,738,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,134,000 | 801 |
Earning assets | $779,540,000 | 777 |
Long-term assets (5+ years) | $569,407,000 | 345 |
Average Assets, year-to-date | $792,877,500 | 838 |
Average Assets, quarterly | $792,877,500 | 838 |
Volatile liabilities | $9,613,000 | 3,360 |
Insider loans | $972,000 | 3,829 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,450,000 | 3,223 |
Tier 1 (core) risk-based capital | $164,738,000 | 414 |
Tier 2 risk-based capital | $1,996,000 | 2,448 |
Total risk weighted assets | $406,565,000 | 1,074 |
Total unused commitments | $14,450,000 | 3,223 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 82 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $785,142,000 | 855 |
Cash and due from depository institutions | $48,684,000 | 1,827 |
Interest-bearing balances | $46,622,000 | 851 |
Securities | $223,153,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $495,219,000 | 833 |
Loan loss allowance | $1,474,000 | 3,803 |
Trading account assets | $19,000 | 194 |
Bank premises and fixed assets | $7,331,000 | 1,612 |
Other real estate owned | $967,000 | 1,827 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,769,000 | 1,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $785,142,000 | 855 |
Total liabilities | $623,714,000 | 945 |
Total deposits | $623,117,000 | 865 |
Interest-bearing deposits | $619,332,000 | 713 |
Deposits held in domestic offices | $623,117,000 | 862 |
% insured | 97.82% | 687 |
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 | $597,000 | 4,180 |
Total equity capital | $161,428,000 | 453 |
Total bank equity capital | $161,428,000 | 453 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $161,428,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,986,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,137,000 | 844 |
Earning assets | $765,013,000 | 783 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $761,404,200 | 864 |
Average Assets, quarterly | $779,372,000 | 853 |
Volatile liabilities | $8,797,000 | 3,667 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,802,000 | 2,407 |
Tier 1 (core) risk-based capital | $161,428,000 | 415 |
Tier 2 risk-based capital | $1,474,000 | 3,133 |
Total risk weighted assets | $417,296,000 | 1,050 |
Total unused commitments | $21,802,000 | 2,408 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $773,602,000 | 864 |
Cash and due from depository institutions | $66,822,000 | 1,867 |
Interest-bearing balances | $64,989,000 | 668 |
Securities | $183,187,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $508,028,000 | 815 |
Loan loss allowance | $1,477,000 | 3,830 |
Trading account assets | $19,000 | 199 |
Bank premises and fixed assets | $7,017,000 | 1,669 |
Other real estate owned | $530,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,999,000 | 2,218 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $773,601,000 | 864 |
Total liabilities | $611,229,000 | 962 |
Total deposits | $609,925,000 | 881 |
Interest-bearing deposits | $606,836,000 | 740 |
Deposits held in domestic offices | $609,925,000 | 878 |
% insured | 97.80% | 740 |
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 | $1,304,000 | 2,868 |
Total equity capital | $162,372,000 | 460 |
Total bank equity capital | $162,372,000 | 460 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $162,372,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,989,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,216,000 | 847 |
Earning assets | $756,223,000 | 801 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $755,469,750 | 875 |
Average Assets, quarterly | $768,730,000 | 868 |
Volatile liabilities | $7,805,000 | 3,933 |
Insider loans | $2,177,000 | 2,570 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,564,000 | 2,521 |
Tier 1 (core) risk-based capital | $162,372,000 | 423 |
Tier 2 risk-based capital | $1,477,000 | 3,142 |
Total risk weighted assets | $419,799,000 | 1,057 |
Total unused commitments | $43,564,000 | 1,423 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $763,858,000 | 878 |
Cash and due from depository institutions | $69,817,000 | 1,829 |
Interest-bearing balances | $67,841,000 | 546 |
Securities | $182,678,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $497,214,000 | 843 |
Loan loss allowance | $1,454,000 | 3,894 |
Trading account assets | $19,000 | 207 |
Bank premises and fixed assets | $6,464,000 | 1,818 |
Other real estate owned | $160,000 | 1,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,506,000 | 2,337 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $763,859,000 | 878 |
Total liabilities | $603,487,000 | 975 |
Total deposits | $602,430,000 | 893 |
Interest-bearing deposits | $598,998,000 | 754 |
Deposits held in domestic offices | $602,430,000 | 889 |
% insured | 97.98% | 719 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,057,000 | 3,103 |
Total equity capital | $160,372,000 | 463 |
Total bank equity capital | $160,372,000 | 463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $160,372,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,661,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,438,000 | 781 |
Earning assets | $747,752,000 | 811 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $749,425,670 | 893 |
Average Assets, quarterly | $757,385,500 | 883 |
Volatile liabilities | $8,413,000 | 3,813 |
Insider loans | $2,213,000 | 2,576 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,693,000 | 1,576 |
Tier 1 (core) risk-based capital | $160,372,000 | 422 |
Tier 2 risk-based capital | $1,454,000 | 3,190 |
Total risk weighted assets | $405,757,000 | 1,112 |
Total unused commitments | $47,693,000 | 1,320 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $750,913,000 | 894 |
Cash and due from depository institutions | $50,901,000 | 1,879 |
Interest-bearing balances | $48,993,000 | 817 |
Securities | $188,561,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $498,232,000 | 847 |
Loan loss allowance | $1,450,000 | 3,931 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,439,000 | 2,177 |
Other real estate owned | $160,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,620,000 | 2,351 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $750,913,000 | 894 |
Total liabilities | $593,003,000 | 1,012 |
Total deposits | $590,320,000 | 918 |
Interest-bearing deposits | $585,737,000 | 796 |
Deposits held in domestic offices | $590,320,000 | 916 |
% insured | 97.99% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,683,000 | 1,584 |
Total equity capital | $157,910,000 | 459 |
Total bank equity capital | $157,910,000 | 459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $157,910,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,556,000 | 758 |
Earning assets | $735,786,000 | 826 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $742,209,500 | 904 |
Average Assets, quarterly | $742,209,500 | 904 |
Volatile liabilities | $8,026,000 | 3,951 |
Insider loans | $2,248,000 | 2,594 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,274,000 | 1,891 |
Tier 1 (core) risk-based capital | $157,910,000 | 417 |
Tier 2 risk-based capital | $1,450,000 | 3,210 |
Total risk weighted assets | $401,847,000 | 1,131 |
Total unused commitments | $30,274,000 | 1,892 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 80 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $733,506,000 | 920 |
Cash and due from depository institutions | $58,298,000 | 1,929 |
Interest-bearing balances | $56,484,000 | 634 |
Securities | $160,117,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $502,960,000 | 865 |
Loan loss allowance | $1,395,000 | 4,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,539,000 | 2,585 |
Other real estate owned | $160,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,432,000 | 2,425 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $733,506,000 | 920 |
Total liabilities | $577,885,000 | 1,039 |
Total deposits | $576,921,000 | 940 |
Interest-bearing deposits | $574,435,000 | 811 |
Deposits held in domestic offices | $576,921,000 | 938 |
% insured | 98.19% | 637 |
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 | $964,000 | 3,264 |
Total equity capital | $155,621,000 | 459 |
Total bank equity capital | $155,621,000 | 459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $155,621,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,318,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,295,000 | 850 |
Earning assets | $719,561,000 | 858 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $695,722,200 | 958 |
Average Assets, quarterly | $727,222,000 | 926 |
Volatile liabilities | $80,250,000 | 1,680 |
Insider loans | $2,738,000 | 2,313 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,689,000 | 1,965 |
Tier 1 (core) risk-based capital | $155,621,000 | 417 |
Tier 2 risk-based capital | $1,395,000 | 3,372 |
Total risk weighted assets | $398,116,000 | 1,157 |
Total unused commitments | $33,689,000 | 1,737 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $720,938,000 | 937 |
Cash and due from depository institutions | $76,901,000 | 1,909 |
Interest-bearing balances | $74,829,000 | 501 |
Securities | $126,590,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $506,183,000 | 878 |
Loan loss allowance | $1,349,000 | 4,102 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,085,000 | 2,819 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,179,000 | 2,538 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $720,938,000 | 937 |
Total liabilities | $567,670,000 | 1,071 |
Total deposits | $566,197,000 | 955 |
Interest-bearing deposits | $564,069,000 | 832 |
Deposits held in domestic offices | $566,197,000 | 953 |
% insured | 98.33% | 452 |
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 | $1,473,000 | 2,754 |
Total equity capital | $153,268,000 | 453 |
Total bank equity capital | $153,268,000 | 453 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $153,268,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,001,000 | 1,011 |
Earning assets | $707,602,000 | 872 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $686,276,250 | 975 |
Average Assets, quarterly | $709,373,000 | 953 |
Volatile liabilities | $81,365,000 | 1,711 |
Insider loans | $2,743,000 | 2,341 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,468,000 | 1,406 |
Tier 1 (core) risk-based capital | $153,268,000 | 416 |
Tier 2 risk-based capital | $1,349,000 | 3,514 |
Total risk weighted assets | $386,565,000 | 1,214 |
Total unused commitments | $56,468,000 | 1,170 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $697,808,000 | 965 |
Cash and due from depository institutions | $75,595,000 | 1,885 |
Interest-bearing balances | $73,684,000 | 486 |
Securities | $92,675,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $518,329,000 | 856 |
Loan loss allowance | $1,362,000 | 4,070 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,826,000 | 2,998 |
Other real estate owned | $205,000 | 1,885 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,178,000 | 2,561 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $697,806,000 | 965 |
Total liabilities | $546,563,000 | 1,112 |
Total deposits | $545,554,000 | 1,007 |
Interest-bearing deposits | $543,456,000 | 863 |
Deposits held in domestic offices | $545,554,000 | 1,005 |
% insured | 98.68% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,009,000 | 3,406 |
Total equity capital | $151,243,000 | 455 |
Total bank equity capital | $151,243,000 | 455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $151,243,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,963,000 | 992 |
Earning assets | $684,688,000 | 903 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $674,722,330 | 998 |
Average Assets, quarterly | $687,505,500 | 981 |
Volatile liabilities | $76,566,000 | 1,833 |
Insider loans | $2,883,000 | 2,286 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,409,000 | 1,674 |
Tier 1 (core) risk-based capital | $151,243,000 | 415 |
Tier 2 risk-based capital | $1,362,000 | 3,497 |
Total risk weighted assets | $381,306,000 | 1,243 |
Total unused commitments | $41,409,000 | 1,491 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $677,203,000 | 1,010 |
Cash and due from depository institutions | $69,084,000 | 1,967 |
Interest-bearing balances | $67,300,000 | 517 |
Securities | $75,406,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $521,642,000 | 877 |
Loan loss allowance | $1,374,000 | 4,072 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,793,000 | 3,071 |
Other real estate owned | $205,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,073,000 | 2,656 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $677,203,000 | 1,010 |
Total liabilities | $527,955,000 | 1,188 |
Total deposits | $525,714,000 | 1,060 |
Interest-bearing deposits | $523,827,000 | 923 |
Deposits held in domestic offices | $525,714,000 | 1,058 |
% insured | 98.89% | 355 |
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 | $2,241,000 | 1,933 |
Total equity capital | $149,248,000 | 463 |
Total bank equity capital | $149,248,000 | 463 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $149,248,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,686,000 | 1,147 |
Earning assets | $664,348,000 | 948 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $663,179,500 | 1,040 |
Average Assets, quarterly | $663,179,500 | 1,040 |
Volatile liabilities | $74,463,000 | 1,959 |
Insider loans | $1,833,000 | 3,165 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,922,000 | 2,153 |
Tier 1 (core) risk-based capital | $149,248,000 | 420 |
Tier 2 risk-based capital | $1,374,000 | 3,506 |
Total risk weighted assets | $371,844,000 | 1,314 |
Total unused commitments | $47,922,000 | 1,379 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $649,156,000 | 1,074 |
Cash and due from depository institutions | $56,735,000 | 2,069 |
Interest-bearing balances | $54,637,000 | 537 |
Securities | $49,691,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $531,794,000 | 884 |
Loan loss allowance | $1,355,000 | 4,085 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,831,000 | 3,085 |
Other real estate owned | $129,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,976,000 | 2,736 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $649,156,000 | 1,074 |
Total liabilities | $501,901,000 | 1,270 |
Total deposits | $501,026,000 | 1,113 |
Interest-bearing deposits | $497,531,000 | 976 |
Deposits held in domestic offices | $501,026,000 | 1,111 |
% insured | 98.71% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $875,000 | 3,699 |
Total equity capital | $147,255,000 | 457 |
Total bank equity capital | $147,255,000 | 457 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $147,255,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,513,000 | 1,286 |
Earning assets | $636,122,000 | 995 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $626,767,800 | 1,105 |
Average Assets, quarterly | $641,493,500 | 1,086 |
Volatile liabilities | $70,785,000 | 2,045 |
Insider loans | $1,695,000 | 3,340 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,236,000 | 2,947 |
Tier 1 (core) risk-based capital | $147,255,000 | 420 |
Tier 2 risk-based capital | $1,355,000 | 3,553 |
Total risk weighted assets | $364,524,000 | 1,377 |
Total unused commitments | $18,236,000 | 2,947 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $633,831,000 | 1,124 |
Cash and due from depository institutions | $41,752,000 | 2,120 |
Interest-bearing balances | $40,057,000 | 678 |
Securities | $46,800,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $536,083,000 | 901 |
Loan loss allowance | $4,004,000 | 1,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,374,000 | 3,380 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,822,000 | 2,806 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $633,832,000 | 1,124 |
Total liabilities | $488,839,000 | 1,306 |
Total deposits | $487,224,000 | 1,151 |
Interest-bearing deposits | $485,068,000 | 1,002 |
Deposits held in domestic offices | $487,224,000 | 1,148 |
% insured | 98.99% | 404 |
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 | $1,615,000 | 2,754 |
Total equity capital | $144,993,000 | 484 |
Total bank equity capital | $144,993,000 | 484 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $144,993,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,564,000 | 1,362 |
Earning assets | $622,940,000 | 1,033 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $621,170,750 | 1,132 |
Average Assets, quarterly | $629,532,500 | 1,130 |
Volatile liabilities | $69,809,000 | 2,104 |
Insider loans | $1,445,000 | 3,637 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,797,000 | 1,957 |
Tier 1 (core) risk-based capital | $144,993,000 | 441 |
Tier 2 risk-based capital | $4,004,000 | 1,495 |
Total risk weighted assets | $354,136,000 | 1,439 |
Total unused commitments | $33,797,000 | 1,959 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $625,234,000 | 1,150 |
Cash and due from depository institutions | $33,863,000 | 2,081 |
Interest-bearing balances | $31,760,000 | 699 |
Securities | $39,398,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $543,155,000 | 916 |
Loan loss allowance | $3,393,000 | 2,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,359,000 | 3,432 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,459,000 | 2,958 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $625,234,000 | 1,150 |
Total liabilities | $481,667,000 | 1,338 |
Total deposits | $479,921,000 | 1,176 |
Interest-bearing deposits | $478,022,000 | 1,026 |
Deposits held in domestic offices | $479,921,000 | 1,173 |
% insured | 93.83% | 368 |
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 | $1,746,000 | 2,618 |
Total equity capital | $143,567,000 | 494 |
Total bank equity capital | $143,567,000 | 493 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $143,567,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,526,000 | 1,348 |
Earning assets | $614,313,000 | 1,055 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $616,950,670 | 1,155 |
Average Assets, quarterly | $619,851,000 | 1,158 |
Volatile liabilities | $69,482,000 | 2,113 |
Insider loans | $1,445,000 | 3,676 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,506,000 | 2,565 |
Tier 1 (core) risk-based capital | $143,567,000 | 448 |
Tier 2 risk-based capital | $3,393,000 | 1,696 |
Total risk weighted assets | $352,354,000 | 1,479 |
Total unused commitments | $27,506,000 | 2,368 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $614,468,000 | 1,174 |
Cash and due from depository institutions | $31,963,000 | 2,114 |
Interest-bearing balances | $9,812,000 | 1,666 |
Securities | $32,543,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $541,389,000 | 915 |
Loan loss allowance | $2,854,000 | 2,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,394,000 | 3,434 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,179,000 | 3,046 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $614,468,000 | 1,174 |
Total liabilities | $472,362,000 | 1,377 |
Total deposits | $469,010,000 | 1,190 |
Interest-bearing deposits | $466,020,000 | 1,049 |
Deposits held in domestic offices | $469,010,000 | 1,185 |
% insured | 93.96% | 364 |
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 | $3,352,000 | 1,569 |
Total equity capital | $142,106,000 | 502 |
Total bank equity capital | $142,106,000 | 500 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $142,106,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,489,000 | 1,388 |
Earning assets | $583,744,000 | 1,128 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $612,809,000 | 1,163 |
Average Assets, quarterly | $612,809,000 | 1,163 |
Volatile liabilities | $67,983,000 | 2,166 |
Insider loans | $1,486,000 | 3,631 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,983,000 | 3,779 |
Tier 1 (core) risk-based capital | $142,106,000 | 460 |
Tier 2 risk-based capital | $2,854,000 | 1,953 |
Total risk weighted assets | $340,288,000 | 1,541 |
Total unused commitments | $13,983,000 | 3,782 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $611,150,000 | 1,157 |
Cash and due from depository institutions | $17,681,000 | 2,088 |
Interest-bearing balances | $16,716,000 | 692 |
Securities | $32,661,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $551,729,000 | 892 |
Loan loss allowance | $2,655,000 | 2,330 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,435,000 | 3,426 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,644,000 | 2,872 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $611,150,000 | 1,157 |
Total liabilities | $470,674,000 | 1,354 |
Total deposits | $454,854,000 | 1,187 |
Interest-bearing deposits | $451,400,000 | 1,046 |
Deposits held in domestic offices | $454,854,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $820,000 | 4,184 |
Total equity capital | $140,476,000 | 500 |
Total bank equity capital | $140,476,000 | 500 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $140,476,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,480,000 | 1,471 |
Earning assets | $601,106,000 | 1,059 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $599,401,200 | 1,128 |
Average Assets, quarterly | $606,340,500 | 1,153 |
Volatile liabilities | $77,428,000 | 1,914 |
Insider loans | $1,413,000 | 3,787 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,414,000 | 4,610 |
Tier 1 (core) risk-based capital | $140,476,000 | 456 |
Tier 2 risk-based capital | $2,655,000 | 2,059 |
Total risk weighted assets | $346,746,000 | 1,503 |
Total unused commitments | $9,414,000 | 4,614 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $601,531,000 | 1,162 |
Cash and due from depository institutions | $10,468,000 | 2,214 |
Interest-bearing balances | $2,519,000 | 2,105 |
Securities | $34,775,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $546,885,000 | 898 |
Loan loss allowance | $2,778,000 | 2,088 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,502,000 | 3,382 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,901,000 | 2,815 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $601,531,000 | 1,162 |
Total liabilities | $462,645,000 | 1,352 |
Total deposits | $448,014,000 | 1,185 |
Interest-bearing deposits | $444,292,000 | 1,038 |
Deposits held in domestic offices | $448,014,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,631,000 | 2,738 |
Total equity capital | $138,886,000 | 515 |
Total bank equity capital | $138,886,000 | 515 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $138,886,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,543,000 | 1,511 |
Earning assets | $584,179,000 | 1,084 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $596,464,000 | 1,128 |
Average Assets, quarterly | $604,138,000 | 1,134 |
Volatile liabilities | $72,257,000 | 1,955 |
Insider loans | $1,496,000 | 3,699 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,340,000 | 4,010 |
Tier 1 (core) risk-based capital | $138,886,000 | 460 |
Tier 2 risk-based capital | $2,778,000 | 1,921 |
Total risk weighted assets | $336,796,000 | 1,549 |
Total unused commitments | $13,340,000 | 4,011 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $606,745,000 | 1,135 |
Cash and due from depository institutions | $23,178,000 | 2,161 |
Interest-bearing balances | $12,876,000 | 515 |
Securities | $33,995,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $540,769,000 | 893 |
Loan loss allowance | $2,556,000 | 2,181 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,561,000 | 3,332 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,242,000 | 3,015 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $606,745,000 | 1,135 |
Total liabilities | $469,031,000 | 1,328 |
Total deposits | $457,789,000 | 1,143 |
Interest-bearing deposits | $451,990,000 | 991 |
Deposits held in domestic offices | $457,789,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,242,000 | 3,314 |
Total equity capital | $137,714,000 | 524 |
Total bank equity capital | $137,714,000 | 524 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $137,714,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,514,000 | 1,491 |
Earning assets | $587,640,000 | 1,067 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $594,775,000 | 1,138 |
Average Assets, quarterly | $602,691,500 | 1,133 |
Volatile liabilities | $69,541,000 | 2,015 |
Insider loans | $1,516,000 | 3,662 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,407,000 | 3,605 |
Tier 1 (core) risk-based capital | $137,144,000 | 476 |
Tier 2 risk-based capital | $2,556,000 | 2,028 |
Total risk weighted assets | $334,335,000 | 1,564 |
Total unused commitments | $19,407,000 | 3,369 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $598,638,000 | 1,140 |
Cash and due from depository institutions | $36,824,000 | 2,249 |
Interest-bearing balances | $36,112,000 | 207 |
Securities | $34,169,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $519,293,000 | 914 |
Loan loss allowance | $2,679,000 | 2,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,623,000 | 3,276 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,729,000 | 3,142 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $598,638,000 | 1,140 |
Total liabilities | $462,130,000 | 1,326 |
Total deposits | $450,452,000 | 1,160 |
Interest-bearing deposits | $446,247,000 | 1,011 |
Deposits held in domestic offices | $450,452,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,678,000 | 2,836 |
Total equity capital | $136,508,000 | 539 |
Total bank equity capital | $136,508,000 | 539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $136,508,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,431,000 | 1,586 |
Earning assets | $589,574,000 | 1,054 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $588,790,000 | 1,146 |
Average Assets, quarterly | $588,790,000 | 1,146 |
Volatile liabilities | $66,914,000 | 2,058 |
Insider loans | $1,544,000 | 3,587 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,510,000 | 3,652 |
Tier 1 (core) risk-based capital | $135,618,000 | 477 |
Tier 2 risk-based capital | $2,679,000 | 1,912 |
Total risk weighted assets | $327,953,000 | 1,556 |
Total unused commitments | $18,310,000 | 3,560 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $578,942,000 | 1,168 |
Cash and due from depository institutions | $14,688,000 | 2,303 |
Interest-bearing balances | $13,679,000 | 437 |
Securities | $35,774,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $520,333,000 | 901 |
Loan loss allowance | $2,635,000 | 2,026 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,665,000 | 3,224 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,482,000 | 3,281 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $578,942,000 | 1,168 |
Total liabilities | $443,603,000 | 1,361 |
Total deposits | $432,751,000 | 1,209 |
Interest-bearing deposits | $427,984,000 | 1,048 |
Deposits held in domestic offices | $432,751,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $852,000 | 4,372 |
Total equity capital | $135,339,000 | 534 |
Total bank equity capital | $135,339,000 | 534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $135,339,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,458,000 | 1,689 |
Earning assets | $569,786,000 | 1,074 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $580,924,000 | 1,111 |
Average Assets, quarterly | $579,038,500 | 1,153 |
Volatile liabilities | $61,165,000 | 2,211 |
Insider loans | $1,272,000 | 3,916 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,267,000 | 4,216 |
Tier 1 (core) risk-based capital | $134,125,000 | 481 |
Tier 2 risk-based capital | $2,635,000 | 1,938 |
Total risk weighted assets | $322,716,000 | 1,570 |
Total unused commitments | $13,267,000 | 4,216 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $579,135,000 | 1,143 |
Cash and due from depository institutions | $13,745,000 | 2,280 |
Interest-bearing balances | $12,784,000 | 443 |
Securities | $38,878,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $518,226,000 | 892 |
Loan loss allowance | $2,783,000 | 1,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,688,000 | 3,167 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,598,000 | 3,267 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $579,135,000 | 1,143 |
Total liabilities | $444,488,000 | 1,331 |
Total deposits | $432,502,000 | 1,195 |
Interest-bearing deposits | $427,664,000 | 1,041 |
Deposits held in domestic offices | $432,502,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,986,000 | 2,500 |
Total equity capital | $134,647,000 | 525 |
Total bank equity capital | $134,647,000 | 525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $134,647,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,563,000 | 1,731 |
Earning assets | $569,888,000 | 1,053 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $581,419,500 | 1,104 |
Average Assets, quarterly | $582,649,500 | 1,121 |
Volatile liabilities | $59,643,000 | 2,196 |
Insider loans | $1,158,000 | 4,026 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,091,000 | 3,598 |
Tier 1 (core) risk-based capital | $132,516,000 | 480 |
Tier 2 risk-based capital | $2,783,000 | 1,822 |
Total risk weighted assets | $323,617,000 | 1,549 |
Total unused commitments | $18,091,000 | 3,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $586,164,000 | 1,136 |
Cash and due from depository institutions | $17,853,000 | 2,407 |
Interest-bearing balances | $17,033,000 | 373 |
Securities | $40,016,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $519,982,000 | 897 |
Loan loss allowance | $2,617,000 | 2,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,726,000 | 3,129 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,587,000 | 3,231 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $586,165,000 | 1,136 |
Total liabilities | $453,038,000 | 1,324 |
Total deposits | $443,847,000 | 1,178 |
Interest-bearing deposits | $436,975,000 | 1,029 |
Deposits held in domestic offices | $443,847,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,691,000 | 2,675 |
Total equity capital | $133,127,000 | 538 |
Total bank equity capital | $133,127,000 | 538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $133,127,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,493,000 | 1,656 |
Earning assets | $577,031,000 | 1,059 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $582,181,000 | 1,126 |
Average Assets, quarterly | $583,882,500 | 1,131 |
Volatile liabilities | $55,968,000 | 2,299 |
Insider loans | $1,248,000 | 3,894 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,249,000 | 3,273 |
Tier 1 (core) risk-based capital | $130,934,000 | 496 |
Tier 2 risk-based capital | $2,617,000 | 1,930 |
Total risk weighted assets | $326,458,000 | 1,547 |
Total unused commitments | $21,249,000 | 3,273 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $581,601,000 | 1,142 |
Cash and due from depository institutions | $15,392,000 | 2,566 |
Interest-bearing balances | $14,505,000 | 452 |
Securities | $41,611,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $516,440,000 | 884 |
Loan loss allowance | $2,794,000 | 1,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,731,000 | 3,099 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,427,000 | 3,254 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $581,601,000 | 1,142 |
Total liabilities | $450,196,000 | 1,329 |
Total deposits | $440,510,000 | 1,187 |
Interest-bearing deposits | $435,379,000 | 1,028 |
Deposits held in domestic offices | $440,510,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,186,000 | 2,255 |
Total equity capital | $131,405,000 | 542 |
Total bank equity capital | $131,405,000 | 542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $131,405,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,456,000 | 1,617 |
Earning assets | $572,556,000 | 1,065 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $580,189,500 | 1,131 |
Average Assets, quarterly | $580,189,500 | 1,131 |
Volatile liabilities | $55,692,000 | 2,291 |
Insider loans | $1,324,000 | 3,748 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,524,000 | 4,370 |
Tier 1 (core) risk-based capital | $129,256,000 | 488 |
Tier 2 risk-based capital | $2,794,000 | 1,817 |
Total risk weighted assets | $324,970,000 | 1,529 |
Total unused commitments | $12,524,000 | 4,370 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $578,778,000 | 1,126 |
Cash and due from depository institutions | $12,098,000 | 2,313 |
Interest-bearing balances | $11,224,000 | 519 |
Securities | $43,353,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $514,945,000 | 866 |
Loan loss allowance | $2,793,000 | 1,846 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,614,000 | 3,121 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,768,000 | 3,102 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $578,778,000 | 1,126 |
Total liabilities | $448,702,000 | 1,317 |
Total deposits | $442,309,000 | 1,154 |
Interest-bearing deposits | $437,306,000 | 997 |
Deposits held in domestic offices | $442,309,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,393,000 | 3,114 |
Total equity capital | $130,076,000 | 530 |
Total bank equity capital | $130,076,000 | 530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $130,076,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,514,000 | 1,623 |
Earning assets | $569,522,000 | 1,046 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $573,913,000 | 1,082 |
Average Assets, quarterly | $580,873,500 | 1,109 |
Volatile liabilities | $83,647,000 | 1,755 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,100,000 | 3,762 |
Tier 1 (core) risk-based capital | $127,650,000 | 485 |
Tier 2 risk-based capital | $2,793,000 | 1,793 |
Total risk weighted assets | $323,875,000 | 1,506 |
Total unused commitments | $16,100,000 | 3,762 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $582,969,000 | 1,114 |
Cash and due from depository institutions | $20,387,000 | 2,270 |
Interest-bearing balances | $19,631,000 | 285 |
Securities | $45,353,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $508,391,000 | 874 |
Loan loss allowance | $2,796,000 | 1,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,643,000 | 3,083 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,195,000 | 2,932 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $582,970,000 | 1,114 |
Total liabilities | $454,849,000 | 1,293 |
Total deposits | $437,415,000 | 1,147 |
Interest-bearing deposits | $431,944,000 | 995 |
Deposits held in domestic offices | $437,415,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,434,000 | 2,019 |
Total equity capital | $128,121,000 | 536 |
Total bank equity capital | $128,121,000 | 536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $128,121,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,482,000 | 1,630 |
Earning assets | $573,375,000 | 1,041 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $572,696,750 | 1,096 |
Average Assets, quarterly | $574,103,500 | 1,114 |
Volatile liabilities | $98,634,000 | 1,501 |
Insider loans | $1,377,000 | 3,627 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,410,000 | 3,332 |
Tier 1 (core) risk-based capital | $125,717,000 | 498 |
Tier 2 risk-based capital | $2,796,000 | 1,806 |
Total risk weighted assets | $323,722,000 | 1,499 |
Total unused commitments | $20,410,000 | 3,334 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $565,238,000 | 1,128 |
Cash and due from depository institutions | $9,126,000 | 2,267 |
Interest-bearing balances | $8,099,000 | 649 |
Securities | $46,137,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $501,840,000 | 875 |
Loan loss allowance | $2,804,000 | 1,837 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,706,000 | 3,020 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,429,000 | 3,265 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $565,238,000 | 1,128 |
Total liabilities | $439,264,000 | 1,328 |
Total deposits | $437,400,000 | 1,142 |
Interest-bearing deposits | $434,780,000 | 964 |
Deposits held in domestic offices | $437,400,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,864,000 | 2,263 |
Total equity capital | $125,974,000 | 534 |
Total bank equity capital | $125,974,000 | 534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $125,974,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,321,000 | 1,564 |
Earning assets | $556,076,000 | 1,051 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $569,272,670 | 1,097 |
Average Assets, quarterly | $566,532,500 | 1,116 |
Volatile liabilities | $78,355,000 | 1,816 |
Insider loans | $1,399,000 | 3,599 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,396,000 | 3,630 |
Tier 1 (core) risk-based capital | $123,912,000 | 497 |
Tier 2 risk-based capital | $2,804,000 | 1,776 |
Total risk weighted assets | $317,928,000 | 1,504 |
Total unused commitments | $17,396,000 | 3,630 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $567,827,000 | 1,107 |
Cash and due from depository institutions | $15,521,000 | 2,279 |
Interest-bearing balances | $14,772,000 | 411 |
Securities | $47,883,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $496,948,000 | 865 |
Loan loss allowance | $2,799,000 | 1,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,655,000 | 2,996 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,820,000 | 3,506 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $567,827,000 | 1,107 |
Total liabilities | $443,666,000 | 1,287 |
Total deposits | $441,011,000 | 1,102 |
Interest-bearing deposits | $438,396,000 | 944 |
Deposits held in domestic offices | $441,011,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,655,000 | 1,752 |
Total equity capital | $124,161,000 | 528 |
Total bank equity capital | $124,161,000 | 528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $124,161,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,284,000 | 1,490 |
Earning assets | $559,603,000 | 1,026 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $571,290,000 | 1,093 |
Average Assets, quarterly | $571,290,000 | 1,093 |
Volatile liabilities | $79,844,000 | 1,692 |
Insider loans | $1,415,000 | 3,516 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,514,000 | 3,996 |
Tier 1 (core) risk-based capital | $121,951,000 | 491 |
Tier 2 risk-based capital | $2,799,000 | 1,738 |
Total risk weighted assets | $316,551,000 | 1,462 |
Total unused commitments | $14,514,000 | 3,996 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 77 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $574,753,000 | 1,087 |
Cash and due from depository institutions | $17,942,000 | 2,266 |
Interest-bearing balances | $17,037,000 | 317 |
Securities | $49,417,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $499,488,000 | 847 |
Loan loss allowance | $2,777,000 | 1,790 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,679,000 | 2,951 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,227,000 | 3,263 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $574,753,000 | 1,087 |
Total liabilities | $452,454,000 | 1,245 |
Total deposits | $446,070,000 | 1,081 |
Interest-bearing deposits | $443,622,000 | 920 |
Deposits held in domestic offices | $446,070,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,384,000 | 2,768 |
Total equity capital | $122,299,000 | 531 |
Total bank equity capital | $122,299,000 | 531 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $122,299,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,395,000 | 1,430 |
Earning assets | $565,942,000 | 1,010 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $574,960,600 | 1,030 |
Average Assets, quarterly | $571,672,500 | 1,080 |
Volatile liabilities | $88,393,000 | 1,531 |
Insider loans | $1,406,000 | 3,513 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,867,000 | 3,643 |
Tier 1 (core) risk-based capital | $119,928,000 | 495 |
Tier 2 risk-based capital | $2,777,000 | 1,735 |
Total risk weighted assets | $315,219,000 | 1,437 |
Total unused commitments | $16,867,000 | 3,644 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $568,592,000 | 1,075 |
Cash and due from depository institutions | $24,943,000 | 2,273 |
Interest-bearing balances | $24,181,000 | 221 |
Securities | $51,042,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $485,109,000 | 852 |
Loan loss allowance | $2,689,000 | 1,817 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,607,000 | 2,950 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,891,000 | 3,407 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $568,592,000 | 1,075 |
Total liabilities | $448,474,000 | 1,227 |
Total deposits | $446,611,000 | 1,055 |
Interest-bearing deposits | $443,874,000 | 888 |
Deposits held in domestic offices | $446,611,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,863,000 | 2,198 |
Total equity capital | $120,118,000 | 532 |
Total bank equity capital | $120,118,000 | 532 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $120,118,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,314,000 | 1,412 |
Earning assets | $560,332,000 | 1,003 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $575,012,500 | 1,017 |
Average Assets, quarterly | $573,351,000 | 1,045 |
Volatile liabilities | $83,912,000 | 1,531 |
Insider loans | $1,440,000 | 3,425 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,343,000 | 3,051 |
Tier 1 (core) risk-based capital | $118,082,000 | 492 |
Tier 2 risk-based capital | $2,689,000 | 1,744 |
Total risk weighted assets | $308,270,000 | 1,438 |
Total unused commitments | $22,343,000 | 3,053 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $578,110,000 | 1,030 |
Cash and due from depository institutions | $19,871,000 | 2,317 |
Interest-bearing balances | $18,417,000 | 301 |
Securities | $54,691,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $495,618,000 | 808 |
Loan loss allowance | $2,717,000 | 1,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,675,000 | 2,851 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,255,000 | 3,079 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $578,110,000 | 1,030 |
Total liabilities | $459,898,000 | 1,171 |
Total deposits | $452,929,000 | 1,006 |
Interest-bearing deposits | $451,456,000 | 845 |
Deposits held in domestic offices | $452,929,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,969,000 | 1,993 |
Total equity capital | $118,212,000 | 524 |
Total bank equity capital | $118,212,000 | 524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $118,212,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,466,000 | 1,172 |
Earning assets | $568,726,000 | 965 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $577,152,670 | 1,001 |
Average Assets, quarterly | $577,208,500 | 1,011 |
Volatile liabilities | $85,353,000 | 1,476 |
Insider loans | $1,456,000 | 3,385 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,544,000 | 2,883 |
Tier 1 (core) risk-based capital | $115,850,000 | 485 |
Tier 2 risk-based capital | $2,717,000 | 1,703 |
Total risk weighted assets | $314,177,000 | 1,374 |
Total unused commitments | $23,544,000 | 2,884 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $576,307,000 | 1,014 |
Cash and due from depository institutions | $29,715,000 | 2,236 |
Interest-bearing balances | $28,476,000 | 186 |
Securities | $57,465,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $481,401,000 | 803 |
Loan loss allowance | $2,745,000 | 1,724 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,729,000 | 2,777 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,997,000 | 3,190 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $576,309,000 | 1,014 |
Total liabilities | $460,640,000 | 1,149 |
Total deposits | $457,438,000 | 975 |
Interest-bearing deposits | $454,990,000 | 824 |
Deposits held in domestic offices | $457,438,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,202,000 | 1,355 |
Total equity capital | $115,669,000 | 521 |
Total bank equity capital | $115,669,000 | 521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $115,669,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,462,000 | 1,137 |
Earning assets | $567,342,000 | 946 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $576,674,000 | 1,000 |
Average Assets, quarterly | $576,674,000 | 1,000 |
Volatile liabilities | $83,770,000 | 1,439 |
Insider loans | $1,553,000 | 3,258 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,611,000 | 2,366 |
Tier 1 (core) risk-based capital | $113,383,000 | 486 |
Tier 2 risk-based capital | $2,745,000 | 1,670 |
Total risk weighted assets | $307,433,000 | 1,370 |
Total unused commitments | $30,611,000 | 2,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $577,041,000 | 1,006 |
Cash and due from depository institutions | $49,045,000 | 2,212 |
Interest-bearing balances | $48,460,000 | 122 |
Securities | $60,684,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $459,763,000 | 840 |
Loan loss allowance | $2,730,000 | 1,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,790,000 | 2,716 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,759,000 | 3,280 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $577,041,000 | 1,006 |
Total liabilities | $463,187,000 | 1,130 |
Total deposits | $461,272,000 | 946 |
Interest-bearing deposits | $459,838,000 | 815 |
Deposits held in domestic offices | $461,272,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,915,000 | 1,985 |
Total equity capital | $113,854,000 | 528 |
Total bank equity capital | $113,854,000 | 528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $113,854,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,307,000 | 1,194 |
Earning assets | $568,907,000 | 940 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $571,609,200 | 962 |
Average Assets, quarterly | $572,604,500 | 999 |
Volatile liabilities | $86,594,000 | 1,359 |
Insider loans | $1,426,000 | 3,425 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,774,000 | 2,687 |
Tier 1 (core) risk-based capital | $111,176,000 | 491 |
Tier 2 risk-based capital | $2,730,000 | 1,662 |
Total risk weighted assets | $302,266,000 | 1,372 |
Total unused commitments | $23,774,000 | 2,689 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 75 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $568,168,000 | 1,004 |
Cash and due from depository institutions | $26,810,000 | 2,279 |
Interest-bearing balances | $25,833,000 | 210 |
Securities | $63,789,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $466,874,000 | 814 |
Loan loss allowance | $2,730,000 | 1,710 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,873,000 | 2,625 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,822,000 | 2,053 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $568,167,000 | 1,004 |
Total liabilities | $457,251,000 | 1,124 |
Total deposits | $454,602,000 | 952 |
Interest-bearing deposits | $453,090,000 | 815 |
Deposits held in domestic offices | $454,602,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,649,000 | 1,529 |
Total equity capital | $110,916,000 | 538 |
Total bank equity capital | $110,916,000 | 538 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $110,916,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,426,000 | 1,145 |
Earning assets | $556,496,000 | 932 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $570,251,250 | 963 |
Average Assets, quarterly | $571,972,500 | 980 |
Volatile liabilities | $82,347,000 | 1,375 |
Insider loans | $1,155,000 | 3,788 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,030,000 | 3,218 |
Tier 1 (core) risk-based capital | $108,510,000 | 502 |
Tier 2 risk-based capital | $2,730,000 | 1,635 |
Total risk weighted assets | $304,407,000 | 1,332 |
Total unused commitments | $18,030,000 | 3,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $575,777,000 | 967 |
Cash and due from depository institutions | $41,713,000 | 2,324 |
Interest-bearing balances | $41,248,000 | 132 |
Securities | $64,579,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $458,702,000 | 805 |
Loan loss allowance | $2,675,000 | 1,731 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,891,000 | 2,568 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,892,000 | 2,035 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $575,777,000 | 967 |
Total liabilities | $467,205,000 | 1,083 |
Total deposits | $465,389,000 | 911 |
Interest-bearing deposits | $462,420,000 | 796 |
Deposits held in domestic offices | $465,389,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,816,000 | 1,910 |
Total equity capital | $108,572,000 | 526 |
Total bank equity capital | $108,572,000 | 526 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $108,572,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,385,000 | 1,097 |
Earning assets | $564,529,000 | 906 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $570,945,670 | 957 |
Average Assets, quarterly | $574,579,000 | 957 |
Volatile liabilities | $83,242,000 | 1,342 |
Insider loans | $1,325,000 | 3,486 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,468,000 | 2,616 |
Tier 1 (core) risk-based capital | $106,243,000 | 497 |
Tier 2 risk-based capital | $2,675,000 | 1,648 |
Total risk weighted assets | $303,934,000 | 1,304 |
Total unused commitments | $26,468,000 | 2,480 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $573,381,000 | 964 |
Cash and due from depository institutions | $56,778,000 | 2,312 |
Interest-bearing balances | $56,039,000 | 109 |
Securities | $57,629,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $448,309,000 | 806 |
Loan loss allowance | $2,524,000 | 1,818 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,928,000 | 2,520 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,737,000 | 1,961 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $573,381,000 | 964 |
Total liabilities | $467,252,000 | 1,066 |
Total deposits | $464,588,000 | 914 |
Interest-bearing deposits | $462,954,000 | 810 |
Deposits held in domestic offices | $464,588,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,664,000 | 1,571 |
Total equity capital | $106,129,000 | 545 |
Total bank equity capital | $106,129,000 | 545 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $106,129,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,304,000 | 1,129 |
Earning assets | $561,977,000 | 908 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $568,530,000 | 963 |
Average Assets, quarterly | $568,530,000 | 963 |
Volatile liabilities | $81,053,000 | 1,292 |
Insider loans | $1,346,000 | 3,436 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,226,000 | 3,627 |
Tier 1 (core) risk-based capital | $103,968,000 | 501 |
Tier 2 risk-based capital | $2,524,000 | 1,711 |
Total risk weighted assets | $300,070,000 | 1,290 |
Total unused commitments | $30,006,000 | 2,221 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $563,679,000 | 987 |
Cash and due from depository institutions | $51,792,000 | 2,272 |
Interest-bearing balances | $51,217,000 | 125 |
Securities | $60,609,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $441,204,000 | 811 |
Loan loss allowance | $2,322,000 | 1,960 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,961,000 | 2,493 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,113,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $563,681,000 | 987 |
Total liabilities | $459,471,000 | 1,086 |
Total deposits | $458,301,000 | 934 |
Interest-bearing deposits | $456,581,000 | 813 |
Deposits held in domestic offices | $458,301,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,170,000 | 2,777 |
Total equity capital | $104,210,000 | 544 |
Total bank equity capital | $104,210,000 | 544 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $104,210,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,161,000 | 1,255 |
Earning assets | $553,030,000 | 917 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $547,139,600 | 972 |
Average Assets, quarterly | $562,002,000 | 976 |
Volatile liabilities | $77,487,000 | 1,366 |
Insider loans | $1,363,000 | 3,391 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,131,000 | 3,849 |
Tier 1 (core) risk-based capital | $102,078,000 | 503 |
Tier 2 risk-based capital | $2,322,000 | 1,842 |
Total risk weighted assets | $296,883,000 | 1,293 |
Total unused commitments | $13,131,000 | 3,681 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $560,325,000 | 994 |
Cash and due from depository institutions | $79,548,000 | 2,312 |
Interest-bearing balances | $79,098,000 | 102 |
Securities | $56,607,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $414,311,000 | 856 |
Loan loss allowance | $3,340,000 | 1,398 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,742,000 | 2,590 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,117,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $560,325,000 | 994 |
Total liabilities | $458,272,000 | 1,103 |
Total deposits | $456,874,000 | 955 |
Interest-bearing deposits | $454,322,000 | 841 |
Deposits held in domestic offices | $456,874,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,398,000 | 2,524 |
Total equity capital | $102,053,000 | 566 |
Total bank equity capital | $102,053,000 | 566 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $102,053,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,031,000 | 1,443 |
Earning assets | $550,016,000 | 930 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $543,004,750 | 1,005 |
Average Assets, quarterly | $558,045,500 | 996 |
Volatile liabilities | $78,545,000 | 1,316 |
Insider loans | $1,208,000 | 3,619 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,937,000 | 2,838 |
Tier 1 (core) risk-based capital | $100,158,000 | 519 |
Tier 2 risk-based capital | $3,340,000 | 1,317 |
Total risk weighted assets | $288,366,000 | 1,324 |
Total unused commitments | $19,937,000 | 2,840 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $555,766,000 | 999 |
Cash and due from depository institutions | $82,574,000 | 2,311 |
Interest-bearing balances | $81,697,000 | 98 |
Securities | $53,810,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $409,353,000 | 850 |
Loan loss allowance | $3,470,000 | 1,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,727,000 | 2,560 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,302,000 | 2,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $555,766,000 | 999 |
Total liabilities | $455,493,000 | 1,105 |
Total deposits | $454,384,000 | 942 |
Interest-bearing deposits | $451,714,000 | 830 |
Deposits held in domestic offices | $454,384,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,109,000 | 3,082 |
Total equity capital | $100,273,000 | 565 |
Total bank equity capital | $100,273,000 | 565 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $100,273,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,089,000 | 1,336 |
Earning assets | $544,860,000 | 936 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $537,231,330 | 1,003 |
Average Assets, quarterly | $547,685,000 | 996 |
Volatile liabilities | $74,593,000 | 1,353 |
Insider loans | $1,183,000 | 3,661 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,606,000 | 2,671 |
Tier 1 (core) risk-based capital | $98,440,000 | 513 |
Tier 2 risk-based capital | $3,470,000 | 1,216 |
Total risk weighted assets | $284,624,000 | 1,328 |
Total unused commitments | $22,406,000 | 2,612 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $539,604,000 | 1,009 |
Cash and due from depository institutions | $55,567,000 | 2,333 |
Interest-bearing balances | $54,879,000 | 137 |
Securities | $61,471,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $412,581,000 | 835 |
Loan loss allowance | $3,465,000 | 1,297 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,747,000 | 2,515 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,238,000 | 1,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,604,000 | 1,009 |
Total liabilities | $441,216,000 | 1,121 |
Total deposits | $439,384,000 | 962 |
Interest-bearing deposits | $439,384,000 | 846 |
Deposits held in domestic offices | $439,384,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,832,000 | 2,189 |
Total equity capital | $98,388,000 | 567 |
Total bank equity capital | $98,388,000 | 567 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $98,388,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,287,000 | 1,230 |
Earning assets | $528,931,000 | 950 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $527,964,000 | 1,019 |
Average Assets, quarterly | $527,964,000 | 1,019 |
Volatile liabilities | $68,922,000 | 1,422 |
Insider loans | $1,195,000 | 3,550 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,116,000 | 1,486 |
Tier 1 (core) risk-based capital | $96,469,000 | 514 |
Tier 2 risk-based capital | $3,465,000 | 1,199 |
Total risk weighted assets | $283,520,000 | 1,298 |
Total unused commitments | $47,416,000 | 1,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $516,324,000 | 1,038 |
Cash and due from depository institutions | $66,498,000 | 2,318 |
Interest-bearing balances | $65,822,000 | 102 |
Securities | $70,250,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $369,873,000 | 926 |
Loan loss allowance | $3,325,000 | 1,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,764,000 | 2,479 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,939,000 | 2,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,324,000 | 1,038 |
Total liabilities | $419,410,000 | 1,155 |
Total deposits | $418,295,000 | 992 |
Interest-bearing deposits | $418,295,000 | 860 |
Deposits held in domestic offices | $418,295,000 | 989 |
% 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 | $1,115,000 | 3,136 |
Total equity capital | $96,914,000 | 564 |
Total bank equity capital | $96,914,000 | 564 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $96,914,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,149,000 | 1,394 |
Earning assets | $505,945,000 | 971 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $494,266,800 | 1,034 |
Average Assets, quarterly | $510,453,000 | 1,044 |
Volatile liabilities | $62,536,000 | 1,526 |
Insider loans | $1,328,000 | 3,344 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,042,000 | 1,579 |
Tier 1 (core) risk-based capital | $94,775,000 | 515 |
Tier 2 risk-based capital | $3,268,000 | 1,248 |
Total risk weighted assets | $261,361,000 | 1,382 |
Total unused commitments | $40,542,000 | 1,573 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 75 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $468,412,000 | 1,105 |
Cash and due from depository institutions | $70,952,000 | 2,281 |
Interest-bearing balances | $69,407,000 | 99 |
Securities | $70,160,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $317,903,000 | 1,039 |
Loan loss allowance | $2,417,000 | 1,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,913,000 | 2,309 |
Other real estate owned | $25,000 | 2,281 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,459,000 | 2,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,412,000 | 1,105 |
Total liabilities | $376,864,000 | 1,226 |
Total deposits | $375,387,000 | 1,049 |
Interest-bearing deposits | $374,303,000 | 922 |
Deposits held in domestic offices | $375,387,000 | 1,047 |
% 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 | $1,477,000 | 2,568 |
Total equity capital | $91,548,000 | 560 |
Total bank equity capital | $91,548,000 | 560 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $91,548,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,618,000 | 2,106 |
Earning assets | $457,470,000 | 1,020 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $443,051,400 | 1,093 |
Average Assets, quarterly | $461,330,500 | 1,105 |
Volatile liabilities | $46,715,000 | 1,880 |
Insider loans | $1,175,000 | 3,555 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,177,000 | 1,964 |
Tier 1 (core) risk-based capital | $89,176,000 | 525 |
Tier 2 risk-based capital | $2,417,000 | 1,559 |
Total risk weighted assets | $235,076,000 | 1,465 |
Total unused commitments | $30,077,000 | 1,862 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $417,709,000 | 1,162 |
Cash and due from depository institutions | $23,857,000 | 2,262 |
Interest-bearing balances | $21,209,000 | 207 |
Securities | $85,794,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $298,484,000 | 1,077 |
Loan loss allowance | $1,928,000 | 1,980 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,037,000 | 2,184 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,537,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,709,000 | 1,162 |
Total liabilities | $330,575,000 | 1,306 |
Total deposits | $328,846,000 | 1,155 |
Interest-bearing deposits | $328,743,000 | 1,010 |
Deposits held in domestic offices | $328,846,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,729,000 | 2,322 |
Total equity capital | $87,134,000 | 570 |
Total bank equity capital | $87,134,000 | 570 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $87,134,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,500,000 | 1,739 |
Earning assets | $405,487,000 | 1,100 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $412,199,400 | 1,119 |
Average Assets, quarterly | $414,623,000 | 1,158 |
Volatile liabilities | $33,884,000 | 2,406 |
Insider loans | $1,221,000 | 3,372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,405,000 | 3,118 |
Tier 1 (core) risk-based capital | $84,634,000 | 539 |
Tier 2 risk-based capital | $1,928,000 | 1,847 |
Total risk weighted assets | $216,078,000 | 1,513 |
Total unused commitments | $13,405,000 | 3,119 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $407,197,000 | 1,173 |
Cash and due from depository institutions | $20,815,000 | 2,691 |
Interest-bearing balances | $15,804,000 | 252 |
Securities | $84,705,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $294,457,000 | 1,050 |
Loan loss allowance | $2,067,000 | 1,774 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,314,000 | 2,607 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,906,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,197,000 | 1,173 |
Total liabilities | $326,384,000 | 1,309 |
Total deposits | $325,969,000 | 1,138 |
Interest-bearing deposits | $325,796,000 | 988 |
Deposits held in domestic offices | $325,969,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $415,000 | 5,959 |
Total equity capital | $80,813,000 | 588 |
Total bank equity capital | $80,813,000 | 588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $80,813,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,372,000 | 1,599 |
Earning assets | $394,966,000 | 1,109 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $400,520,600 | 1,124 |
Average Assets, quarterly | $404,014,500 | 1,162 |
Volatile liabilities | $29,122,000 | 2,598 |
Insider loans | $1,136,000 | 3,447 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,102,000 | 2,989 |
Tier 1 (core) risk-based capital | $79,071,000 | 575 |
Tier 2 risk-based capital | $2,067,000 | 1,633 |
Total risk weighted assets | $207,431,000 | 1,504 |
Total unused commitments | $16,402,000 | 2,728 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $393,026,000 | 1,177 |
Cash and due from depository institutions | $43,895,000 | 2,782 |
Interest-bearing balances | $39,598,000 | 140 |
Securities | $81,443,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $260,579,000 | 1,100 |
Loan loss allowance | $2,124,000 | 1,664 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,200,000 | 2,541 |
Other real estate owned | $48,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,861,000 | 1,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,026,000 | 1,177 |
Total liabilities | $317,410,000 | 1,302 |
Total deposits | $317,303,000 | 1,158 |
Interest-bearing deposits | $317,094,000 | 1,010 |
Deposits held in domestic offices | $317,303,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $107,000 | 9,652 |
Total equity capital | $75,616,000 | 633 |
Total bank equity capital | $75,616,000 | 633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $75,616,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,347,000 | 1,600 |
Earning assets | $381,620,000 | 1,117 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $385,244,800 | 1,143 |
Average Assets, quarterly | $388,701,000 | 1,170 |
Volatile liabilities | $25,688,000 | 2,445 |
Insider loans | $1,163,000 | 3,202 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,787,000 | 2,125 |
Tier 1 (core) risk-based capital | $73,291,000 | 593 |
Tier 2 risk-based capital | $2,124,000 | 1,531 |
Total risk weighted assets | $193,859,000 | 1,487 |
Total unused commitments | $23,287,000 | 2,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $375,035,000 | 1,239 |
Cash and due from depository institutions | $17,122,000 | 2,879 |
Interest-bearing balances | $14,696,000 | 277 |
Securities | $81,549,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $268,230,000 | 1,116 |
Loan loss allowance | $2,264,000 | 1,590 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,292,000 | 2,411 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,842,000 | 1,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,035,000 | 1,239 |
Total liabilities | $306,041,000 | 1,361 |
Total deposits | $305,505,000 | 1,218 |
Interest-bearing deposits | $305,229,000 | 1,061 |
Deposits held in domestic offices | $305,505,000 | 1,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $536,000 | 5,654 |
Total equity capital | $68,994,000 | 698 |
Total bank equity capital | $68,994,000 | 698 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $68,994,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,572,000 | 1,383 |
Earning assets | $364,475,000 | 1,173 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $372,443,600 | 1,186 |
Average Assets, quarterly | $371,017,000 | 1,230 |
Volatile liabilities | $21,799,000 | 2,796 |
Insider loans | $1,014,000 | 3,529 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,399,000 | 4,986 |
Tier 1 (core) risk-based capital | $68,450,000 | 641 |
Tier 2 risk-based capital | $2,264,000 | 1,370 |
Total risk weighted assets | $188,889,000 | 1,493 |
Total unused commitments | $5,399,000 | 4,990 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $370,227,000 | 1,289 |
Cash and due from depository institutions | $10,623,000 | 3,016 |
Interest-bearing balances | $7,958,000 | 484 |
Securities | $80,050,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $270,233,000 | 1,113 |
Loan loss allowance | $2,650,000 | 1,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,681,000 | 2,887 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,640,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,227,000 | 1,289 |
Total liabilities | $308,311,000 | 1,382 |
Total deposits | $307,901,000 | 1,242 |
Interest-bearing deposits | $306,049,000 | 1,096 |
Deposits held in domestic offices | $307,901,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $410,000 | 6,705 |
Total equity capital | $61,916,000 | 761 |
Total bank equity capital | $61,916,000 | 761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $61,916,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,632,000 | 1,322 |
Earning assets | $358,241,000 | 1,228 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $365,212,600 | 1,252 |
Average Assets, quarterly | $369,779,500 | 1,274 |
Volatile liabilities | $20,066,000 | 2,903 |
Insider loans | $1,129,000 | 3,327 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,661,000 | 5,272 |
Tier 1 (core) risk-based capital | $61,167,000 | 733 |
Tier 2 risk-based capital | $2,300,000 | 1,392 |
Total risk weighted assets | $187,282,000 | 1,537 |
Total unused commitments | $6,561,000 | 4,403 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $353,416,000 | 1,354 |
Cash and due from depository institutions | $21,063,000 | 3,203 |
Interest-bearing balances | $16,092,000 | 280 |
Securities | $75,638,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $249,126,000 | 1,183 |
Loan loss allowance | $2,663,000 | 1,522 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,438,000 | 4,805 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,151,000 | 1,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,416,000 | 1,354 |
Total liabilities | $297,832,000 | 1,441 |
Total deposits | $296,589,000 | 1,318 |
Interest-bearing deposits | $294,810,000 | 1,152 |
Deposits held in domestic offices | $296,589,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,243,000 | 3,042 |
Total equity capital | $55,584,000 | 876 |
Total bank equity capital | $55,584,000 | 876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $55,584,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,599,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,698,000 | 1,304 |
Earning assets | $340,856,000 | 1,284 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $344,128,400 | 1,327 |
Average Assets, quarterly | $349,974,500 | 1,351 |
Volatile liabilities | $18,636,000 | 2,787 |
Insider loans | $467,000 | 5,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,663,000 | 4,653 |
Tier 1 (core) risk-based capital | $55,584,000 | 833 |
Tier 2 risk-based capital | $1,896,000 | 1,674 |
Total risk weighted assets | $178,117,000 | 1,600 |
Total unused commitments | $5,663,000 | 4,667 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $334,960,000 | 1,384 |
Cash and due from depository institutions | $7,216,000 | 3,167 |
Interest-bearing balances | $2,822,000 | 1,217 |
Securities | $76,151,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $243,649,000 | 1,178 |
Loan loss allowance | $2,697,000 | 1,534 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,441,000 | 4,787 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,503,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,960,000 | 1,384 |
Total liabilities | $285,043,000 | 1,479 |
Total deposits | $281,372,000 | 1,354 |
Interest-bearing deposits | $279,150,000 | 1,173 |
Deposits held in domestic offices | $281,372,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $671,000 | 4,175 |
Total equity capital | $49,917,000 | 880 |
Total bank equity capital | $49,917,000 | 880 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $49,917,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,774,000 | 1,105 |
Earning assets | $322,622,000 | 1,329 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $333,794,800 | 1,355 |
Average Assets, quarterly | $333,639,500 | 1,386 |
Volatile liabilities | $19,882,000 | 2,544 |
Insider loans | $498,000 | 5,703 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,924,000 | 3,143 |
Tier 1 (core) risk-based capital | $49,917,000 | 861 |
Tier 2 risk-based capital | $1,541,000 | 1,989 |
Total risk weighted assets | $173,551,000 | 1,605 |
Total unused commitments | $9,924,000 | 3,153 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $328,309,000 | 1,438 |
Cash and due from depository institutions | $28,833,000 | 3,717 |
Interest-bearing balances | $24,669,000 | 252 |
Securities | $69,845,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $222,449,000 | 1,246 |
Loan loss allowance | $1,632,000 | 2,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,483,000 | 4,706 |
Other real estate owned | $123,000 | 3,717 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,576,000 | 1,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,309,000 | 1,438 |
Total liabilities | $284,961,000 | 1,514 |
Total deposits | $284,461,000 | 1,407 |
Interest-bearing deposits | $282,431,000 | 1,219 |
Deposits held in domestic offices | $284,461,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $500,000 | 5,332 |
Total equity capital | $43,348,000 | 974 |
Total bank equity capital | $43,348,000 | 974 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $43,348,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,716,000 | 998 |
Earning assets | $316,963,000 | 1,365 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $325,475,400 | 1,417 |
Average Assets, quarterly | $326,142,500 | 1,446 |
Volatile liabilities | $14,809,000 | 3,037 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,858,000 | 2,228 |
Tier 1 (core) risk-based capital | $43,348,000 | 936 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $164,269,000 | 1,673 |
Total unused commitments | $16,858,000 | 2,138 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $320,620,000 | 1,523 |
Cash and due from depository institutions | $18,698,000 | 3,556 |
Interest-bearing balances | $14,117,000 | 555 |
Securities | $71,854,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $221,285,000 | 1,316 |
Loan loss allowance | $944,000 | 3,922 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,613,000 | 4,381 |
Other real estate owned | $1,241,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,929,000 | 1,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,620,000 | 1,523 |
Total liabilities | $283,005,000 | 1,579 |
Total deposits | $282,695,000 | 1,485 |
Interest-bearing deposits | $280,536,000 | 1,312 |
Deposits held in domestic offices | $282,695,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $37,615,000 | 1,043 |
Total bank equity capital | $37,615,000 | 1,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $37,615,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,727,000 | 1,110 |
Earning assets | $307,256,000 | 1,457 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $310,723,400 | 1,538 |
Average Assets, quarterly | $316,742,000 | 1,531 |
Volatile liabilities | $13,207,000 | 3,303 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,254,000 | 5,067 |
Tier 1 (core) risk-based capital | $37,615,000 | 1,015 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $159,115,000 | 1,779 |
Total unused commitments | $5,654,000 | 4,290 |
Derivatives | $0 | 651 |