Home > Schaumburg Bank & Trust Company > Assets and Liabilities
Schaumburg Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $2,029,996,000 | 585 |
Cash and due from depository institutions | $27,397,000 | 1,853 |
Interest-bearing balances | $17,305,000 | 1,893 |
Securities | $310,905,000 | 660 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $1,567,262,000 | 508 |
Loan loss allowance | $11,159,000 | 782 |
Trading account assets | $8,975,000 | 113 |
Bank premises and fixed assets | $16,365,000 | 875 |
Other real estate owned | $89,000 | 1,853 |
Goodwill and other intangibles | $15,994,000 | 436 |
All other assets | $83,005,000 | 475 |
Life insurance assets | $2,054,000 | 2,512 |
Total liabilities and capital | $2,029,996,000 | 582 |
Total liabilities | $1,829,963,000 | 579 |
Total deposits | $1,668,081,000 | 576 |
Interest-bearing deposits | $1,295,439,000 | 552 |
Deposits held in domestic offices | $1,668,081,000 | 573 |
% insured | 69.48% | 3,228 |
Federal funds purchased & repurchase agreements | $20,000,000 | 393 |
Trading liabilities | $9,022,000 | 91 |
Other borrowed funds | $125,039,000 | 474 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,821,000 | 1,159 |
Total equity capital | $200,033,000 | 583 |
Total bank equity capital | $200,033,000 | 576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,629,000 | 582 |
Surplus | $111,459,000 | 433 |
Undivided profits | $84,945,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 407 |
Income earned, not collected on loans | $12,152,000 | 435 |
Earning assets | $1,895,476,000 | 565 |
Long-term assets (5+ years) | $385,489,000 | 878 |
Average Assets, year-to-date | $1,932,660,800 | 591 |
Average Assets, quarterly | $2,025,309,500 | 576 |
Volatile liabilities | $113,710,000 | 905 |
Insider loans | $15,347,000 | 433 |
FHLB advances | $125,000,000 | 352 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $378,525,000 | 477 |
Tier 1 (core) risk-based capital | $190,280,000 | 633 |
Tier 2 risk-based capital | $12,847,000 | 598 |
Total risk weighted assets | $1,796,700,000 | 450 |
Total unused commitments | $378,525,000 | 477 |
Derivatives | $655,005,000 | 204 |
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $2,020,623,000 | 574 |
Cash and due from depository institutions | $103,634,000 | 1,827 |
Interest-bearing balances | $94,570,000 | 567 |
Securities | $354,479,000 | 586 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
Net loans & leases | $1,480,785,000 | 527 |
Loan loss allowance | $8,964,000 | 931 |
Trading account assets | $13,667,000 | 105 |
Bank premises and fixed assets | $16,517,000 | 869 |
Other real estate owned | $146,000 | 1,827 |
Goodwill and other intangibles | $16,009,000 | 437 |
All other assets | $35,382,000 | 913 |
Life insurance assets | $2,039,000 | 2,531 |
Total liabilities and capital | $2,020,623,000 | 570 |
Total liabilities | $1,837,819,000 | 570 |
Total deposits | $1,686,964,000 | 572 |
Interest-bearing deposits | $1,290,140,000 | 537 |
Deposits held in domestic offices | $1,686,964,000 | 570 |
% insured | 69.33% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $13,675,000 | 90 |
Other borrowed funds | $125,054,000 | 455 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,126,000 | 872 |
Total equity capital | $182,804,000 | 591 |
Total bank equity capital | $182,804,000 | 584 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,629,000 | 591 |
Surplus | $111,347,000 | 429 |
Undivided profits | $67,828,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,723,000 | 407 |
Earning assets | $1,929,838,000 | 545 |
Long-term assets (5+ years) | $429,295,000 | 799 |
Average Assets, year-to-date | $1,908,327,000 | 597 |
Average Assets, quarterly | $2,004,472,000 | 572 |
Volatile liabilities | $96,110,000 | 979 |
Insider loans | $15,577,000 | 419 |
FHLB advances | $125,000,000 | 353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $375,181,000 | 488 |
Tier 1 (core) risk-based capital | $182,935,000 | 647 |
Tier 2 risk-based capital | $11,576,000 | 629 |
Total risk weighted assets | $1,708,498,000 | 459 |
Total unused commitments | $375,181,000 | 488 |
Derivatives | $579,495,000 | 214 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $1,988,321,000 | 574 |
Cash and due from depository institutions | $185,664,000 | 1,809 |
Interest-bearing balances | $168,958,000 | 334 |
Securities | $315,867,000 | 664 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,842 |
Net loans & leases | $1,409,008,000 | 535 |
Loan loss allowance | $8,549,000 | 961 |
Trading account assets | $12,189,000 | 99 |
Bank premises and fixed assets | $16,604,000 | 852 |
Other real estate owned | $1,136,000 | 1,809 |
Goodwill and other intangibles | $16,026,000 | 436 |
All other assets | $31,823,000 | 957 |
Life insurance assets | $2,050,000 | 2,533 |
Total liabilities and capital | $1,988,321,000 | 564 |
Total liabilities | $1,807,855,000 | 563 |
Total deposits | $1,660,903,000 | 570 |
Interest-bearing deposits | $1,269,656,000 | 528 |
Deposits held in domestic offices | $1,660,903,000 | 568 |
% insured | 71.30% | 3,044 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $12,235,000 | 84 |
Other borrowed funds | $125,066,000 | 463 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,551,000 | 944 |
Total equity capital | $180,466,000 | 597 |
Total bank equity capital | $180,466,000 | 593 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,629,000 | 590 |
Surplus | $111,230,000 | 422 |
Undivided profits | $65,607,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,359,000 | 361 |
Earning assets | $1,893,837,000 | 543 |
Long-term assets (5+ years) | $386,444,000 | 890 |
Average Assets, year-to-date | $1,870,895,000 | 599 |
Average Assets, quarterly | $1,918,022,500 | 585 |
Volatile liabilities | $82,357,000 | 1,071 |
Insider loans | $15,828,000 | 406 |
FHLB advances | $125,000,000 | 363 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $386,625,000 | 473 |
Tier 1 (core) risk-based capital | $174,954,000 | 661 |
Tier 2 risk-based capital | $10,818,000 | 646 |
Total risk weighted assets | $1,629,860,000 | 472 |
Total unused commitments | $386,625,000 | 473 |
Derivatives | $682,132,000 | 187 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $1,847,724,000 | 622 |
Cash and due from depository institutions | $56,310,000 | 1,920 |
Interest-bearing balances | $47,964,000 | 1,004 |
Securities | $290,187,000 | 749 |
Federal funds sold & reverse repurchase agreements | $55,004,000 | 69 |
Net loans & leases | $1,321,451,000 | 568 |
Loan loss allowance | $8,055,000 | 1,015 |
Trading account assets | $9,481,000 | 115 |
Bank premises and fixed assets | $16,698,000 | 851 |
Other real estate owned | $1,079,000 | 1,920 |
Goodwill and other intangibles | $16,046,000 | 440 |
All other assets | $81,468,000 | 464 |
Life insurance assets | $2,036,000 | 2,571 |
Total liabilities and capital | $1,847,724,000 | 622 |
Total liabilities | $1,671,926,000 | 614 |
Total deposits | $1,526,545,000 | 622 |
Interest-bearing deposits | $1,135,319,000 | 598 |
Deposits held in domestic offices | $1,526,545,000 | 620 |
% insured | 72.67% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $9,556,000 | 94 |
Other borrowed funds | $125,090,000 | 423 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,735,000 | 885 |
Total equity capital | $175,798,000 | 612 |
Total bank equity capital | $175,798,000 | 612 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,629,000 | 596 |
Surplus | $111,122,000 | 432 |
Undivided profits | $61,047,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $10,093,000 | 424 |
Earning assets | $1,714,606,000 | 612 |
Long-term assets (5+ years) | $361,321,000 | 973 |
Average Assets, year-to-date | $1,812,182,000 | 626 |
Average Assets, quarterly | $1,812,182,000 | 626 |
Volatile liabilities | $64,074,000 | 1,163 |
Insider loans | $18,555,000 | 340 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $391,102,000 | 483 |
Tier 1 (core) risk-based capital | $167,157,000 | 683 |
Tier 2 risk-based capital | $10,282,000 | 686 |
Total risk weighted assets | $1,542,903,000 | 494 |
Total unused commitments | $391,102,000 | 483 |
Derivatives | $622,350,000 | 192 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $1,776,640,000 | 634 |
Cash and due from depository institutions | $73,308,000 | 1,942 |
Interest-bearing balances | $65,751,000 | 698 |
Securities | $289,769,000 | 753 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,805 |
Net loans & leases | $1,290,382,000 | 576 |
Loan loss allowance | $7,640,000 | 1,032 |
Trading account assets | $12,729,000 | 115 |
Bank premises and fixed assets | $16,534,000 | 857 |
Other real estate owned | $1,349,000 | 1,942 |
Goodwill and other intangibles | $16,067,000 | 447 |
All other assets | $76,498,000 | 498 |
Life insurance assets | $2,023,000 | 2,585 |
Total liabilities and capital | $1,776,640,000 | 634 |
Total liabilities | $1,609,495,000 | 633 |
Total deposits | $1,463,809,000 | 641 |
Interest-bearing deposits | $1,042,751,000 | 628 |
Deposits held in domestic offices | $1,463,809,000 | 639 |
% insured | 68.90% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $12,898,000 | 97 |
Other borrowed funds | $125,113,000 | 379 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,675,000 | 1,051 |
Total equity capital | $167,145,000 | 620 |
Total bank equity capital | $167,145,000 | 620 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,629,000 | 600 |
Surplus | $111,003,000 | 440 |
Undivided profits | $52,513,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,882,000 | 479 |
Earning assets | $1,645,906,000 | 622 |
Long-term assets (5+ years) | $361,721,000 | 992 |
Average Assets, year-to-date | $1,638,529,400 | 662 |
Average Assets, quarterly | $1,742,016,000 | 639 |
Volatile liabilities | $60,025,000 | 1,127 |
Insider loans | $18,502,000 | 340 |
FHLB advances | $125,000,000 | 340 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $377,859,000 | 498 |
Tier 1 (core) risk-based capital | $160,061,000 | 706 |
Tier 2 risk-based capital | $9,367,000 | 722 |
Total risk weighted assets | $1,494,252,000 | 507 |
Total unused commitments | $377,859,000 | 498 |
Derivatives | $578,107,000 | 195 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $1,707,392,000 | 653 |
Cash and due from depository institutions | $90,584,000 | 2,018 |
Interest-bearing balances | $80,920,000 | 727 |
Securities | $273,355,000 | 795 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $1,265,873,000 | 576 |
Loan loss allowance | $7,239,000 | 1,077 |
Trading account assets | $13,773,000 | 102 |
Bank premises and fixed assets | $18,789,000 | 747 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $16,088,000 | 456 |
All other assets | $28,927,000 | 1,030 |
Life insurance assets | $2,008,000 | 2,606 |
Total liabilities and capital | $1,707,392,000 | 653 |
Total liabilities | $1,547,313,000 | 653 |
Total deposits | $1,392,150,000 | 677 |
Interest-bearing deposits | $952,011,000 | 690 |
Deposits held in domestic offices | $1,392,150,000 | 675 |
% insured | 69.07% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $13,824,000 | 95 |
Other borrowed funds | $135,136,000 | 291 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,203,000 | 1,138 |
Total equity capital | $160,079,000 | 624 |
Total bank equity capital | $160,079,000 | 624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,629,000 | 613 |
Surplus | $110,894,000 | 436 |
Undivided profits | $45,556,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,075,000 | 625 |
Earning assets | $1,620,151,000 | 629 |
Long-term assets (5+ years) | $338,373,000 | 1,047 |
Average Assets, year-to-date | $1,604,001,750 | 670 |
Average Assets, quarterly | $1,643,122,000 | 668 |
Volatile liabilities | $51,570,000 | 1,096 |
Insider loans | $18,441,000 | 333 |
FHLB advances | $135,000,000 | 255 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $340,127,000 | 545 |
Tier 1 (core) risk-based capital | $154,079,000 | 721 |
Tier 2 risk-based capital | $8,286,000 | 790 |
Total risk weighted assets | $1,446,663,000 | 507 |
Total unused commitments | $340,127,000 | 545 |
Derivatives | $594,948,000 | 195 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $1,578,852,000 | 683 |
Cash and due from depository institutions | $57,584,000 | 1,992 |
Interest-bearing balances | $47,826,000 | 1,257 |
Securities | $258,061,000 | 853 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
Net loans & leases | $1,201,713,000 | 582 |
Loan loss allowance | $7,481,000 | 1,051 |
Trading account assets | $6,458,000 | 127 |
Bank premises and fixed assets | $18,863,000 | 735 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $16,112,000 | 444 |
All other assets | $20,058,000 | 1,311 |
Life insurance assets | $1,956,000 | 2,644 |
Total liabilities and capital | $1,578,852,000 | 683 |
Total liabilities | $1,419,418,000 | 685 |
Total deposits | $1,373,383,000 | 672 |
Interest-bearing deposits | $923,803,000 | 699 |
Deposits held in domestic offices | $1,373,383,000 | 671 |
% insured | 69.71% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $6,538,000 | 101 |
Other borrowed funds | $35,159,000 | 600 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,338,000 | 1,341 |
Total equity capital | $159,434,000 | 640 |
Total bank equity capital | $159,434,000 | 640 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,629,000 | 615 |
Surplus | $110,772,000 | 426 |
Undivided profits | $45,033,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,400,000 | 640 |
Earning assets | $1,507,603,000 | 665 |
Long-term assets (5+ years) | $315,319,000 | 1,117 |
Average Assets, year-to-date | $1,569,538,333 | 674 |
Average Assets, quarterly | $1,577,345,500 | 673 |
Volatile liabilities | $49,114,000 | 1,037 |
Insider loans | $15,949,000 | 383 |
FHLB advances | $35,000,000 | 521 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $327,749,000 | 555 |
Tier 1 (core) risk-based capital | $148,229,000 | 726 |
Tier 2 risk-based capital | $8,456,000 | 771 |
Total risk weighted assets | $1,381,187,000 | 510 |
Total unused commitments | $327,749,000 | 555 |
Derivatives | $500,759,000 | 207 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $1,575,839,000 | 677 |
Cash and due from depository institutions | $78,415,000 | 2,038 |
Interest-bearing balances | $70,490,000 | 1,233 |
Securities | $260,359,000 | 832 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $1,174,503,000 | 569 |
Loan loss allowance | $7,633,000 | 1,025 |
Trading account assets | $4,102,000 | 156 |
Bank premises and fixed assets | $19,014,000 | 727 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $16,139,000 | 455 |
All other assets | $23,304,000 | 1,110 |
Life insurance assets | $1,958,000 | 2,636 |
Total liabilities and capital | $1,575,839,000 | 677 |
Total liabilities | $1,417,838,000 | 678 |
Total deposits | $1,367,594,000 | 673 |
Interest-bearing deposits | $973,431,000 | 673 |
Deposits held in domestic offices | $1,367,594,000 | 672 |
% insured | 71.17% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,246,000 | 110 |
Other borrowed funds | $40,183,000 | 454 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,815,000 | 1,119 |
Total equity capital | $158,001,000 | 672 |
Total bank equity capital | $158,001,000 | 672 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,629,000 | 613 |
Surplus | $110,674,000 | 421 |
Undivided profits | $43,698,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,597,000 | 703 |
Earning assets | $1,505,355,000 | 663 |
Long-term assets (5+ years) | $331,181,000 | 1,050 |
Average Assets, year-to-date | $1,564,881,500 | 676 |
Average Assets, quarterly | $1,564,881,500 | 676 |
Volatile liabilities | $55,570,000 | 852 |
Insider loans | $17,282,000 | 344 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $315,520,000 | 543 |
Tier 1 (core) risk-based capital | $143,738,000 | 724 |
Tier 2 risk-based capital | $8,680,000 | 735 |
Total risk weighted assets | $1,357,519,000 | 494 |
Total unused commitments | $315,520,000 | 543 |
Derivatives | $485,328,000 | 222 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $1,553,924,000 | 692 |
Cash and due from depository institutions | $67,840,000 | 2,116 |
Interest-bearing balances | $62,937,000 | 1,456 |
Securities | $252,674,000 | 841 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $1,169,524,000 | 573 |
Loan loss allowance | $6,809,000 | 1,141 |
Trading account assets | $4,527,000 | 147 |
Bank premises and fixed assets | $19,169,000 | 708 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $16,166,000 | 458 |
All other assets | $24,021,000 | 1,019 |
Life insurance assets | $1,960,000 | 2,638 |
Total liabilities and capital | $1,553,924,000 | 692 |
Total liabilities | $1,395,777,000 | 695 |
Total deposits | $1,345,068,000 | 686 |
Interest-bearing deposits | $977,948,000 | 669 |
Deposits held in domestic offices | $1,345,068,000 | 685 |
% insured | 70.75% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $4,649,000 | 102 |
Other borrowed funds | $40,206,000 | 493 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,854,000 | 1,090 |
Total equity capital | $158,147,000 | 710 |
Total bank equity capital | $158,147,000 | 710 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,629,000 | 625 |
Surplus | $110,569,000 | 430 |
Undivided profits | $43,949,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,059,000 | 822 |
Earning assets | $1,485,138,000 | 680 |
Long-term assets (5+ years) | $302,372,000 | 1,136 |
Average Assets, year-to-date | $1,521,018,000 | 676 |
Average Assets, quarterly | $1,556,910,000 | 687 |
Volatile liabilities | $62,592,000 | 797 |
Insider loans | $15,532,000 | 390 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $293,427,000 | 556 |
Tier 1 (core) risk-based capital | $141,228,000 | 737 |
Tier 2 risk-based capital | $6,880,000 | 858 |
Total risk weighted assets | $1,342,084,000 | 498 |
Total unused commitments | $293,427,000 | 556 |
Derivatives | $571,352,000 | 211 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $1,559,896,000 | 690 |
Cash and due from depository institutions | $125,528,000 | 2,119 |
Interest-bearing balances | $118,676,000 | 941 |
Securities | $269,711,000 | 756 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $1,094,694,000 | 609 |
Loan loss allowance | $7,093,000 | 1,123 |
Trading account assets | $6,518,000 | 135 |
Bank premises and fixed assets | $19,368,000 | 702 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $16,193,000 | 461 |
All other assets | $27,881,000 | 905 |
Life insurance assets | $1,962,000 | 2,633 |
Total liabilities and capital | $1,559,896,000 | 690 |
Total liabilities | $1,407,714,000 | 688 |
Total deposits | $1,355,657,000 | 681 |
Interest-bearing deposits | $971,715,000 | 661 |
Deposits held in domestic offices | $1,355,657,000 | 679 |
% insured | 69.05% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $6,515,000 | 96 |
Other borrowed funds | $40,229,000 | 539 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,313,000 | 1,246 |
Total equity capital | $152,182,000 | 738 |
Total bank equity capital | $152,182,000 | 738 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,629,000 | 636 |
Surplus | $108,485,000 | 429 |
Undivided profits | $40,068,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,189,000 | 825 |
Earning assets | $1,483,084,000 | 673 |
Long-term assets (5+ years) | $320,295,000 | 1,062 |
Average Assets, year-to-date | $1,512,791,500 | 686 |
Average Assets, quarterly | $1,563,488,500 | 682 |
Volatile liabilities | $67,647,000 | 760 |
Insider loans | $17,421,000 | 342 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $279,517,000 | 582 |
Tier 1 (core) risk-based capital | $135,328,000 | 761 |
Tier 2 risk-based capital | $6,749,000 | 873 |
Total risk weighted assets | $1,243,864,000 | 519 |
Total unused commitments | $279,517,000 | 582 |
Derivatives | $562,319,000 | 220 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $1,567,081,000 | 681 |
Cash and due from depository institutions | $146,687,000 | 2,163 |
Interest-bearing balances | $139,174,000 | 787 |
Securities | $279,257,000 | 705 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $1,070,117,000 | 627 |
Loan loss allowance | $7,919,000 | 1,010 |
Trading account assets | $7,300,000 | 130 |
Bank premises and fixed assets | $19,468,000 | 700 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $16,224,000 | 460 |
All other assets | $28,025,000 | 891 |
Life insurance assets | $1,964,000 | 2,638 |
Total liabilities and capital | $1,567,081,000 | 681 |
Total liabilities | $1,418,594,000 | 677 |
Total deposits | $1,365,345,000 | 666 |
Interest-bearing deposits | $1,004,621,000 | 628 |
Deposits held in domestic offices | $1,365,345,000 | 664 |
% insured | 70.35% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $7,296,000 | 96 |
Other borrowed funds | $40,252,000 | 574 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,701,000 | 1,167 |
Total equity capital | $148,487,000 | 749 |
Total bank equity capital | $148,487,000 | 748 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,629,000 | 640 |
Surplus | $108,433,000 | 430 |
Undivided profits | $36,425,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,253,000 | 805 |
Earning assets | $1,488,551,000 | 661 |
Long-term assets (5+ years) | $327,222,000 | 992 |
Average Assets, year-to-date | $1,497,090,000 | 688 |
Average Assets, quarterly | $1,540,994,500 | 682 |
Volatile liabilities | $71,344,000 | 748 |
Insider loans | $17,874,000 | 337 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $269,641,000 | 579 |
Tier 1 (core) risk-based capital | $131,492,000 | 766 |
Tier 2 risk-based capital | $7,479,000 | 798 |
Total risk weighted assets | $1,199,622,000 | 510 |
Total unused commitments | $269,641,000 | 579 |
Derivatives | $544,672,000 | 224 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $1,514,908,000 | 690 |
Cash and due from depository institutions | $79,560,000 | 2,155 |
Interest-bearing balances | $73,422,000 | 1,313 |
Securities | $294,354,000 | 623 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $1,068,641,000 | 629 |
Loan loss allowance | $8,770,000 | 935 |
Trading account assets | $7,392,000 | 124 |
Bank premises and fixed assets | $19,577,000 | 700 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $16,260,000 | 455 |
All other assets | $29,121,000 | 849 |
Life insurance assets | $1,965,000 | 2,610 |
Total liabilities and capital | $1,514,908,000 | 690 |
Total liabilities | $1,370,180,000 | 686 |
Total deposits | $1,316,630,000 | 677 |
Interest-bearing deposits | $974,172,000 | 649 |
Deposits held in domestic offices | $1,316,630,000 | 675 |
% insured | 73.12% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $7,389,000 | 95 |
Other borrowed funds | $39,276,000 | 662 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,885,000 | 1,038 |
Total equity capital | $144,728,000 | 739 |
Total bank equity capital | $144,728,000 | 739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,629,000 | 645 |
Surplus | $108,379,000 | 421 |
Undivided profits | $32,720,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,383,000 | 793 |
Earning assets | $1,436,420,000 | 675 |
Long-term assets (5+ years) | $327,458,000 | 944 |
Average Assets, year-to-date | $1,462,094,500 | 698 |
Average Assets, quarterly | $1,462,094,500 | 698 |
Volatile liabilities | $73,273,000 | 731 |
Insider loans | $18,762,000 | 310 |
FHLB advances | $39,000,000 | 484 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $261,993,000 | 562 |
Tier 1 (core) risk-based capital | $127,701,000 | 768 |
Tier 2 risk-based capital | $8,319,000 | 728 |
Total risk weighted assets | $1,164,055,000 | 512 |
Total unused commitments | $261,993,000 | 562 |
Derivatives | $583,142,000 | 223 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $1,409,281,000 | 704 |
Cash and due from depository institutions | $105,071,000 | 2,109 |
Interest-bearing balances | $96,690,000 | 914 |
Securities | $185,620,000 | 855 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $1,039,879,000 | 633 |
Loan loss allowance | $9,893,000 | 836 |
Trading account assets | $11,042,000 | 117 |
Bank premises and fixed assets | $19,763,000 | 689 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $16,299,000 | 449 |
All other assets | $31,604,000 | 786 |
Life insurance assets | $1,968,000 | 2,605 |
Total liabilities and capital | $1,409,281,000 | 704 |
Total liabilities | $1,272,679,000 | 691 |
Total deposits | $1,215,902,000 | 688 |
Interest-bearing deposits | $944,955,000 | 641 |
Deposits held in domestic offices | $1,215,902,000 | 687 |
% insured | 76.31% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $11,037,000 | 97 |
Other borrowed funds | $39,299,000 | 717 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,441,000 | 1,090 |
Total equity capital | $136,602,000 | 770 |
Total bank equity capital | $136,602,000 | 770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,629,000 | 650 |
Surplus | $103,338,000 | 440 |
Undivided profits | $29,635,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,958,000 | 921 |
Earning assets | $1,322,192,000 | 690 |
Long-term assets (5+ years) | $192,417,000 | 1,388 |
Average Assets, year-to-date | $1,350,832,600 | 679 |
Average Assets, quarterly | $1,419,652,000 | 689 |
Volatile liabilities | $75,959,000 | 740 |
Insider loans | $20,889,000 | 273 |
FHLB advances | $39,000,000 | 534 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $262,681,000 | 538 |
Tier 1 (core) risk-based capital | $119,335,000 | 806 |
Tier 2 risk-based capital | $9,140,000 | 682 |
Total risk weighted assets | $1,136,095,000 | 516 |
Total unused commitments | $262,681,000 | 538 |
Derivatives | $586,492,000 | 232 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $1,430,023,000 | 681 |
Cash and due from depository institutions | $221,864,000 | 1,990 |
Interest-bearing balances | $215,241,000 | 375 |
Securities | $150,685,000 | 970 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $966,810,000 | 692 |
Loan loss allowance | $9,712,000 | 823 |
Trading account assets | $12,291,000 | 116 |
Bank premises and fixed assets | $20,009,000 | 679 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $16,339,000 | 447 |
All other assets | $42,022,000 | 618 |
Life insurance assets | $1,970,000 | 2,576 |
Total liabilities and capital | $1,430,023,000 | 681 |
Total liabilities | $1,303,121,000 | 666 |
Total deposits | $1,245,313,000 | 650 |
Interest-bearing deposits | $982,593,000 | 602 |
Deposits held in domestic offices | $1,245,313,000 | 649 |
% insured | 73.47% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $12,287,000 | 95 |
Other borrowed funds | $39,316,000 | 856 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,205,000 | 1,132 |
Total equity capital | $126,902,000 | 797 |
Total bank equity capital | $126,902,000 | 797 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,629,000 | 654 |
Surplus | $96,389,000 | 456 |
Undivided profits | $26,884,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,096,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,940,000 | 957 |
Earning assets | $1,332,739,000 | 677 |
Long-term assets (5+ years) | $159,828,000 | 1,505 |
Average Assets, year-to-date | $1,336,220,500 | 668 |
Average Assets, quarterly | $1,427,032,500 | 675 |
Volatile liabilities | $85,670,000 | 697 |
Insider loans | $20,341,000 | 292 |
FHLB advances | $39,000,000 | 628 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $215,865,000 | 629 |
Tier 1 (core) risk-based capital | $110,228,000 | 859 |
Tier 2 risk-based capital | $9,049,000 | 670 |
Total risk weighted assets | $1,037,759,000 | 541 |
Total unused commitments | $215,865,000 | 629 |
Derivatives | $584,613,000 | 236 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $1,424,042,000 | 674 |
Cash and due from depository institutions | $211,877,000 | 1,984 |
Interest-bearing balances | $203,394,000 | 389 |
Securities | $167,361,000 | 840 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $970,462,000 | 688 |
Loan loss allowance | $10,043,000 | 752 |
Trading account assets | $12,980,000 | 115 |
Bank premises and fixed assets | $20,174,000 | 669 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $16,382,000 | 447 |
All other assets | $24,802,000 | 947 |
Life insurance assets | $1,972,000 | 2,581 |
Total liabilities and capital | $1,424,042,000 | 674 |
Total liabilities | $1,298,936,000 | 662 |
Total deposits | $1,238,610,000 | 644 |
Interest-bearing deposits | $967,034,000 | 603 |
Deposits held in domestic offices | $1,238,610,000 | 642 |
% insured | 72.40% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $12,980,000 | 96 |
Other borrowed funds | $39,321,000 | 890 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,025,000 | 963 |
Total equity capital | $125,106,000 | 794 |
Total bank equity capital | $125,106,000 | 794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,629,000 | 659 |
Surplus | $96,369,000 | 456 |
Undivided profits | $25,108,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,791,000 | 948 |
Earning assets | $1,341,221,000 | 659 |
Long-term assets (5+ years) | $188,136,000 | 1,310 |
Average Assets, year-to-date | $1,304,953,000 | 668 |
Average Assets, quarterly | $1,350,443,000 | 665 |
Volatile liabilities | $80,003,000 | 772 |
Insider loans | $20,513,000 | 283 |
FHLB advances | $39,000,000 | 676 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $183,285,000 | 710 |
Tier 1 (core) risk-based capital | $107,839,000 | 857 |
Tier 2 risk-based capital | $8,697,000 | 675 |
Total risk weighted assets | $1,026,864,000 | 544 |
Total unused commitments | $183,285,000 | 710 |
Derivatives | $567,590,000 | 229 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $1,276,844,000 | 657 |
Cash and due from depository institutions | $70,557,000 | 1,984 |
Interest-bearing balances | $56,375,000 | 874 |
Securities | $195,286,000 | 716 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $908,937,000 | 658 |
Loan loss allowance | $8,723,000 | 782 |
Trading account assets | $12,238,000 | 112 |
Bank premises and fixed assets | $20,366,000 | 657 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $16,434,000 | 449 |
All other assets | $53,022,000 | 480 |
Life insurance assets | $1,972,000 | 2,600 |
Total liabilities and capital | $1,276,844,000 | 657 |
Total liabilities | $1,149,383,000 | 646 |
Total deposits | $1,093,658,000 | 638 |
Interest-bearing deposits | $860,352,000 | 634 |
Deposits held in domestic offices | $1,093,658,000 | 638 |
% insured | 74.44% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $12,238,000 | 94 |
Other borrowed funds | $35,363,000 | 821 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,124,000 | 856 |
Total equity capital | $127,461,000 | 762 |
Total bank equity capital | $127,461,000 | 762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,629,000 | 663 |
Surplus | $96,362,000 | 460 |
Undivided profits | $27,470,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,111,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,509,000 | 862 |
Earning assets | $1,160,602,000 | 663 |
Long-term assets (5+ years) | $186,656,000 | 1,269 |
Average Assets, year-to-date | $1,245,408,500 | 666 |
Average Assets, quarterly | $1,245,408,500 | 666 |
Volatile liabilities | $83,476,000 | 790 |
Insider loans | $20,715,000 | 280 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $186,379,000 | 679 |
Tier 1 (core) risk-based capital | $109,759,000 | 823 |
Tier 2 risk-based capital | $7,515,000 | 707 |
Total risk weighted assets | $1,042,094,000 | 534 |
Total unused commitments | $186,379,000 | 679 |
Derivatives | $474,629,000 | 245 |
2019-12-31 | Rank | |
# of Employees: | 67 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $1,213,973,000 | 679 |
Cash and due from depository institutions | $45,436,000 | 1,991 |
Interest-bearing balances | $39,717,000 | 1,051 |
Securities | $198,281,000 | 685 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $902,918,000 | 653 |
Loan loss allowance | $4,831,000 | 1,247 |
Trading account assets | $3,851,000 | 129 |
Bank premises and fixed assets | $20,535,000 | 643 |
Other real estate owned | $0 | 1,991 |
Goodwill and other intangibles | $16,486,000 | 446 |
All other assets | $26,462,000 | 854 |
Life insurance assets | $1,971,000 | 2,611 |
Total liabilities and capital | $1,213,973,000 | 679 |
Total liabilities | $1,078,325,000 | 678 |
Total deposits | $1,018,837,000 | 676 |
Interest-bearing deposits | $814,619,000 | 650 |
Deposits held in domestic offices | $1,018,837,000 | 675 |
% insured | 76.42% | 3,288 |
Federal funds purchased & repurchase agreements | $13,000,000 | 442 |
Trading liabilities | $3,851,000 | 97 |
Other borrowed funds | $35,741,000 | 752 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,896,000 | 942 |
Total equity capital | $135,648,000 | 713 |
Total bank equity capital | $135,648,000 | 713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,629,000 | 677 |
Surplus | $96,396,000 | 452 |
Undivided profits | $35,623,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,869,000 | 829 |
Earning assets | $1,140,920,000 | 664 |
Long-term assets (5+ years) | $181,300,000 | 1,261 |
Average Assets, year-to-date | $1,203,933,200 | 658 |
Average Assets, quarterly | $1,216,965,500 | 676 |
Volatile liabilities | $108,931,000 | 628 |
Insider loans | $20,916,000 | 269 |
FHLB advances | $35,000,000 | 697 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $186,975,000 | 672 |
Tier 1 (core) risk-based capital | $118,260,000 | 754 |
Tier 2 risk-based capital | $4,885,000 | 1,148 |
Total risk weighted assets | $1,022,501,000 | 604 |
Total unused commitments | $186,975,000 | 672 |
Derivatives | $381,203,000 | 228 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $1,219,958,000 | 674 |
Cash and due from depository institutions | $54,471,000 | 2,012 |
Interest-bearing balances | $41,690,000 | 964 |
Securities | $188,299,000 | 709 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $905,582,000 | 651 |
Loan loss allowance | $5,045,000 | 1,209 |
Trading account assets | $5,031,000 | 128 |
Bank premises and fixed assets | $20,702,000 | 626 |
Other real estate owned | $649,000 | 2,012 |
Goodwill and other intangibles | $16,540,000 | 435 |
All other assets | $28,680,000 | 800 |
Life insurance assets | $1,971,000 | 2,630 |
Total liabilities and capital | $1,219,958,000 | 674 |
Total liabilities | $1,086,492,000 | 663 |
Total deposits | $1,040,637,000 | 651 |
Interest-bearing deposits | $824,802,000 | 637 |
Deposits held in domestic offices | $1,040,637,000 | 650 |
% insured | 73.89% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $5,031,000 | 95 |
Other borrowed funds | $35,712,000 | 764 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,112,000 | 1,168 |
Total equity capital | $133,466,000 | 719 |
Total bank equity capital | $133,466,000 | 719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,629,000 | 695 |
Surplus | $96,366,000 | 447 |
Undivided profits | $33,471,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,657,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,925,000 | 826 |
Earning assets | $1,135,575,000 | 656 |
Long-term assets (5+ years) | $192,024,000 | 1,196 |
Average Assets, year-to-date | $1,201,423,250 | 662 |
Average Assets, quarterly | $1,223,365,500 | 662 |
Volatile liabilities | $108,299,000 | 620 |
Insider loans | $20,922,000 | 264 |
FHLB advances | $35,000,000 | 709 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $192,981,000 | 645 |
Tier 1 (core) risk-based capital | $115,736,000 | 762 |
Tier 2 risk-based capital | $5,096,000 | 1,116 |
Total risk weighted assets | $1,033,036,000 | 597 |
Total unused commitments | $192,981,000 | 645 |
Derivatives | $355,487,000 | 237 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $1,226,773,000 | 663 |
Cash and due from depository institutions | $47,154,000 | 1,941 |
Interest-bearing balances | $38,785,000 | 977 |
Securities | $190,801,000 | 716 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $905,262,000 | 645 |
Loan loss allowance | $5,170,000 | 1,189 |
Trading account assets | $3,865,000 | 129 |
Bank premises and fixed assets | $20,804,000 | 626 |
Other real estate owned | $2,133,000 | 1,941 |
Goodwill and other intangibles | $16,598,000 | 437 |
All other assets | $40,152,000 | 583 |
Life insurance assets | $1,970,000 | 2,642 |
Total liabilities and capital | $1,226,773,000 | 663 |
Total liabilities | $1,097,707,000 | 656 |
Total deposits | $1,053,968,000 | 640 |
Interest-bearing deposits | $803,903,000 | 649 |
Deposits held in domestic offices | $1,053,968,000 | 639 |
% insured | 74.65% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $3,859,000 | 96 |
Other borrowed funds | $35,677,000 | 780 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,203,000 | 1,269 |
Total equity capital | $129,066,000 | 728 |
Total bank equity capital | $129,066,000 | 728 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,629,000 | 702 |
Surplus | $96,343,000 | 444 |
Undivided profits | $29,094,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 785 |
Income earned, not collected on loans | $3,721,000 | 859 |
Earning assets | $1,134,852,000 | 656 |
Long-term assets (5+ years) | $190,407,000 | 1,188 |
Average Assets, year-to-date | $1,195,245,000 | 665 |
Average Assets, quarterly | $1,215,291,000 | 656 |
Volatile liabilities | $77,275,000 | 807 |
Insider loans | $25,901,000 | 214 |
FHLB advances | $35,000,000 | 734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $175,000,000 | 705 |
Tier 1 (core) risk-based capital | $112,136,000 | 776 |
Tier 2 risk-based capital | $5,225,000 | 1,096 |
Total risk weighted assets | $1,024,473,000 | 600 |
Total unused commitments | $175,000,000 | 705 |
Derivatives | $352,645,000 | 237 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $1,203,809,000 | 666 |
Cash and due from depository institutions | $26,568,000 | 1,980 |
Interest-bearing balances | $18,730,000 | 1,840 |
Securities | $169,317,000 | 789 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $914,312,000 | 627 |
Loan loss allowance | $5,572,000 | 1,116 |
Trading account assets | $2,692,000 | 140 |
Bank premises and fixed assets | $20,964,000 | 611 |
Other real estate owned | $1,744,000 | 1,980 |
Goodwill and other intangibles | $16,665,000 | 435 |
All other assets | $51,543,000 | 473 |
Life insurance assets | $1,969,000 | 2,654 |
Total liabilities and capital | $1,203,809,000 | 666 |
Total liabilities | $1,076,353,000 | 663 |
Total deposits | $1,024,447,000 | 650 |
Interest-bearing deposits | $797,909,000 | 660 |
Deposits held in domestic offices | $1,024,447,000 | 649 |
% insured | 75.37% | 3,716 |
Federal funds purchased & repurchase agreements | $10,000,000 | 540 |
Trading liabilities | $2,679,000 | 100 |
Other borrowed funds | $35,739,000 | 760 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,488,000 | 1,410 |
Total equity capital | $127,456,000 | 723 |
Total bank equity capital | $127,456,000 | 723 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,629,000 | 715 |
Surplus | $94,308,000 | 444 |
Undivided profits | $29,519,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 619 |
Income earned, not collected on loans | $3,714,000 | 836 |
Earning assets | $1,102,363,000 | 668 |
Long-term assets (5+ years) | $184,422,000 | 1,212 |
Average Assets, year-to-date | $1,179,481,000 | 676 |
Average Assets, quarterly | $1,179,481,000 | 676 |
Volatile liabilities | $95,506,000 | 672 |
Insider loans | $25,900,000 | 215 |
FHLB advances | $35,000,000 | 695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $185,672,000 | 649 |
Tier 1 (core) risk-based capital | $111,882,000 | 771 |
Tier 2 risk-based capital | $5,625,000 | 1,038 |
Total risk weighted assets | $1,039,355,000 | 587 |
Total unused commitments | $185,672,000 | 649 |
Derivatives | $373,494,000 | 217 |
2018-12-31 | Rank | |
# of Employees: | 65 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $1,155,153,000 | 689 |
Cash and due from depository institutions | $26,545,000 | 2,087 |
Interest-bearing balances | $18,096,000 | 1,659 |
Securities | $175,672,000 | 774 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $863,641,000 | 666 |
Loan loss allowance | $5,398,000 | 1,142 |
Trading account assets | $3,842,000 | 124 |
Bank premises and fixed assets | $20,730,000 | 576 |
Other real estate owned | $1,663,000 | 2,087 |
Goodwill and other intangibles | $16,734,000 | 432 |
All other assets | $46,322,000 | 523 |
Life insurance assets | $1,970,000 | 2,663 |
Total liabilities and capital | $1,155,153,000 | 689 |
Total liabilities | $1,033,221,000 | 682 |
Total deposits | $963,198,000 | 685 |
Interest-bearing deposits | $759,090,000 | 667 |
Deposits held in domestic offices | $963,198,000 | 684 |
% insured | 75.03% | 3,736 |
Federal funds purchased & repurchase agreements | $27,000,000 | 335 |
Trading liabilities | $3,819,000 | 87 |
Other borrowed funds | $35,000,000 | 820 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,204,000 | 1,236 |
Total equity capital | $121,932,000 | 738 |
Total bank equity capital | $121,932,000 | 738 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,629,000 | 722 |
Surplus | $94,298,000 | 444 |
Undivided profits | $24,005,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,847,000 | 826 |
Earning assets | $1,057,413,000 | 687 |
Long-term assets (5+ years) | $185,274,000 | 1,212 |
Average Assets, year-to-date | $1,110,165,600 | 695 |
Average Assets, quarterly | $1,155,265,500 | 683 |
Volatile liabilities | $129,893,000 | 544 |
Insider loans | $30,183,000 | 169 |
FHLB advances | $35,000,000 | 769 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $206,444,000 | 595 |
Tier 1 (core) risk-based capital | $108,338,000 | 785 |
Tier 2 risk-based capital | $5,459,000 | 1,071 |
Total risk weighted assets | $1,001,505,000 | 600 |
Total unused commitments | $206,444,000 | 595 |
Derivatives | $398,790,000 | 196 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $1,155,378,000 | 684 |
Cash and due from depository institutions | $31,294,000 | 2,313 |
Interest-bearing balances | $20,468,000 | 1,478 |
Securities | $195,152,000 | 697 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $859,558,000 | 660 |
Loan loss allowance | $5,837,000 | 1,074 |
Trading account assets | $5,745,000 | 104 |
Bank premises and fixed assets | $20,851,000 | 569 |
Other real estate owned | $2,368,000 | 2,313 |
Goodwill and other intangibles | $16,413,000 | 429 |
All other assets | $23,993,000 | 950 |
Life insurance assets | $1,971,000 | 2,682 |
Total liabilities and capital | $1,155,378,000 | 684 |
Total liabilities | $1,038,694,000 | 678 |
Total deposits | $994,068,000 | 660 |
Interest-bearing deposits | $762,340,000 | 653 |
Deposits held in domestic offices | $994,068,000 | 658 |
% insured | 71.71% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $5,711,000 | 82 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,915,000 | 1,300 |
Total equity capital | $116,684,000 | 752 |
Total bank equity capital | $116,684,000 | 752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,629,000 | 736 |
Surplus | $94,253,000 | 440 |
Undivided profits | $18,802,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,317,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,275,000 | 745 |
Earning assets | $1,075,182,000 | 672 |
Long-term assets (5+ years) | $193,508,000 | 1,175 |
Average Assets, year-to-date | $1,098,918,750 | 697 |
Average Assets, quarterly | $1,136,711,500 | 690 |
Volatile liabilities | $98,790,000 | 665 |
Insider loans | $25,478,000 | 217 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $191,883,000 | 624 |
Tier 1 (core) risk-based capital | $105,090,000 | 802 |
Tier 2 risk-based capital | $5,898,000 | 1,004 |
Total risk weighted assets | $999,530,000 | 593 |
Total unused commitments | $191,883,000 | 624 |
Derivatives | $391,524,000 | 206 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $1,118,045,000 | 702 |
Cash and due from depository institutions | $52,877,000 | 2,158 |
Interest-bearing balances | $42,370,000 | 766 |
Securities | $172,486,000 | 814 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,276 |
Net loans & leases | $823,688,000 | 684 |
Loan loss allowance | $6,855,000 | 922 |
Trading account assets | $5,203,000 | 105 |
Bank premises and fixed assets | $20,955,000 | 561 |
Other real estate owned | $2,959,000 | 2,158 |
Goodwill and other intangibles | $16,462,000 | 423 |
All other assets | $23,411,000 | 969 |
Life insurance assets | $1,971,000 | 2,695 |
Total liabilities and capital | $1,118,045,000 | 702 |
Total liabilities | $998,347,000 | 700 |
Total deposits | $954,147,000 | 681 |
Interest-bearing deposits | $725,131,000 | 688 |
Deposits held in domestic offices | $954,147,000 | 680 |
% insured | 73.51% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $5,166,000 | 85 |
Other borrowed funds | $35,013,000 | 879 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,021,000 | 1,199 |
Total equity capital | $119,698,000 | 727 |
Total bank equity capital | $119,698,000 | 726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,629,000 | 753 |
Surplus | $94,208,000 | 438 |
Undivided profits | $21,861,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,534,000 | 839 |
Earning assets | $1,038,548,000 | 688 |
Long-term assets (5+ years) | $169,888,000 | 1,315 |
Average Assets, year-to-date | $1,080,099,000 | 710 |
Average Assets, quarterly | $1,098,103,000 | 704 |
Volatile liabilities | $69,125,000 | 886 |
Insider loans | $25,779,000 | 207 |
FHLB advances | $35,000,000 | 836 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $191,112,000 | 619 |
Tier 1 (core) risk-based capital | $107,024,000 | 776 |
Tier 2 risk-based capital | $6,918,000 | 867 |
Total risk weighted assets | $963,649,000 | 609 |
Total unused commitments | $191,112,000 | 619 |
Derivatives | $413,314,000 | 201 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $1,078,161,000 | 716 |
Cash and due from depository institutions | $39,616,000 | 2,212 |
Interest-bearing balances | $31,220,000 | 1,138 |
Securities | $154,053,000 | 903 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
Net loans & leases | $820,059,000 | 670 |
Loan loss allowance | $6,192,000 | 1,006 |
Trading account assets | $4,523,000 | 112 |
Bank premises and fixed assets | $19,936,000 | 587 |
Other real estate owned | $2,912,000 | 2,212 |
Goodwill and other intangibles | $16,520,000 | 412 |
All other assets | $20,538,000 | 1,046 |
Life insurance assets | $1,970,000 | 2,709 |
Total liabilities and capital | $1,078,161,000 | 716 |
Total liabilities | $961,967,000 | 709 |
Total deposits | $892,410,000 | 717 |
Interest-bearing deposits | $668,192,000 | 743 |
Deposits held in domestic offices | $892,410,000 | 716 |
% insured | 74.99% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $4,484,000 | 85 |
Other borrowed funds | $60,200,000 | 559 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,873,000 | 1,034 |
Total equity capital | $116,194,000 | 739 |
Total bank equity capital | $116,194,000 | 739 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,629,000 | 766 |
Surplus | $94,162,000 | 443 |
Undivided profits | $18,403,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,918,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 496 |
Income earned, not collected on loans | $3,469,000 | 810 |
Earning assets | $1,005,336,000 | 709 |
Long-term assets (5+ years) | $166,212,000 | 1,346 |
Average Assets, year-to-date | $1,061,126,000 | 723 |
Average Assets, quarterly | $1,061,126,000 | 723 |
Volatile liabilities | $89,303,000 | 701 |
Insider loans | $26,281,000 | 199 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $196,370,000 | 602 |
Tier 1 (core) risk-based capital | $103,109,000 | 798 |
Tier 2 risk-based capital | $6,249,000 | 935 |
Total risk weighted assets | $951,847,000 | 613 |
Total unused commitments | $196,370,000 | 602 |
Derivatives | $423,794,000 | 193 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $1,044,091,000 | 734 |
Cash and due from depository institutions | $25,613,000 | 2,183 |
Interest-bearing balances | $15,342,000 | 1,927 |
Securities | $141,726,000 | 992 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $804,412,000 | 677 |
Loan loss allowance | $5,981,000 | 1,019 |
Trading account assets | $2,486,000 | 133 |
Bank premises and fixed assets | $19,300,000 | 621 |
Other real estate owned | $3,422,000 | 2,183 |
Goodwill and other intangibles | $16,578,000 | 401 |
All other assets | $30,550,000 | 729 |
Life insurance assets | $1,970,000 | 2,729 |
Total liabilities and capital | $1,044,091,000 | 734 |
Total liabilities | $923,380,000 | 733 |
Total deposits | $880,539,000 | 719 |
Interest-bearing deposits | $672,214,000 | 731 |
Deposits held in domestic offices | $880,539,000 | 717 |
% insured | 77.50% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $2,454,000 | 94 |
Other borrowed funds | $35,534,000 | 848 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,853,000 | 1,069 |
Total equity capital | $120,711,000 | 714 |
Total bank equity capital | $120,711,000 | 714 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,629,000 | 771 |
Surplus | $94,119,000 | 437 |
Undivided profits | $22,963,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,934,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 498 |
Income earned, not collected on loans | $2,905,000 | 1,000 |
Earning assets | $961,484,000 | 733 |
Long-term assets (5+ years) | $154,282,000 | 1,442 |
Average Assets, year-to-date | $1,064,723,800 | 694 |
Average Assets, quarterly | $1,066,517,000 | 714 |
Volatile liabilities | $86,320,000 | 731 |
Insider loans | $26,330,000 | 198 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $187,188,000 | 608 |
Tier 1 (core) risk-based capital | $105,733,000 | 764 |
Tier 2 risk-based capital | $6,039,000 | 957 |
Total risk weighted assets | $937,519,000 | 621 |
Total unused commitments | $187,188,000 | 608 |
Derivatives | $425,805,000 | 184 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $1,088,943,000 | 696 |
Cash and due from depository institutions | $43,244,000 | 2,281 |
Interest-bearing balances | $35,533,000 | 955 |
Securities | $137,233,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $830,849,000 | 648 |
Loan loss allowance | $5,714,000 | 1,092 |
Trading account assets | $2,384,000 | 136 |
Bank premises and fixed assets | $19,156,000 | 625 |
Other real estate owned | $3,735,000 | 2,281 |
Goodwill and other intangibles | $16,637,000 | 390 |
All other assets | $35,701,000 | 647 |
Life insurance assets | $1,969,000 | 2,751 |
Total liabilities and capital | $1,088,943,000 | 696 |
Total liabilities | $964,374,000 | 695 |
Total deposits | $940,198,000 | 672 |
Interest-bearing deposits | $733,594,000 | 673 |
Deposits held in domestic offices | $940,198,000 | 671 |
% insured | 77.73% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $2,348,000 | 94 |
Other borrowed funds | $15,741,000 | 1,400 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,087,000 | 936 |
Total equity capital | $124,569,000 | 692 |
Total bank equity capital | $124,569,000 | 692 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,629,000 | 792 |
Surplus | $94,037,000 | 438 |
Undivided profits | $26,903,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,351,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 514 |
Income earned, not collected on loans | $2,928,000 | 999 |
Earning assets | $1,003,619,000 | 695 |
Long-term assets (5+ years) | $144,170,000 | 1,531 |
Average Assets, year-to-date | $1,069,882,000 | 696 |
Average Assets, quarterly | $1,096,891,000 | 687 |
Volatile liabilities | $74,619,000 | 811 |
Insider loans | $26,204,000 | 199 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $221,393,000 | 555 |
Tier 1 (core) risk-based capital | $109,607,000 | 737 |
Tier 2 risk-based capital | $5,774,000 | 1,010 |
Total risk weighted assets | $972,819,000 | 589 |
Total unused commitments | $221,393,000 | 555 |
Derivatives | $368,362,000 | 194 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $1,104,839,000 | 689 |
Cash and due from depository institutions | $40,222,000 | 2,222 |
Interest-bearing balances | $20,290,000 | 1,514 |
Securities | $138,995,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $847,242,000 | 633 |
Loan loss allowance | $6,292,000 | 1,013 |
Trading account assets | $2,492,000 | 131 |
Bank premises and fixed assets | $18,673,000 | 640 |
Other real estate owned | $3,735,000 | 2,222 |
Goodwill and other intangibles | $16,698,000 | 391 |
All other assets | $36,778,000 | 622 |
Life insurance assets | $1,968,000 | 2,742 |
Total liabilities and capital | $1,104,839,000 | 689 |
Total liabilities | $982,791,000 | 683 |
Total deposits | $958,392,000 | 657 |
Interest-bearing deposits | $746,905,000 | 655 |
Deposits held in domestic offices | $958,392,000 | 655 |
% insured | 76.68% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $2,448,000 | 90 |
Other borrowed funds | $15,947,000 | 1,417 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,004,000 | 895 |
Total equity capital | $122,048,000 | 697 |
Total bank equity capital | $122,048,000 | 697 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,629,000 | 801 |
Surplus | $94,035,000 | 441 |
Undivided profits | $24,384,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,875,000 | 925 |
Earning assets | $1,006,531,000 | 689 |
Long-term assets (5+ years) | $155,902,000 | 1,457 |
Average Assets, year-to-date | $1,063,528,330 | 700 |
Average Assets, quarterly | $1,081,219,000 | 696 |
Volatile liabilities | $97,014,000 | 648 |
Insider loans | $25,270,000 | 209 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $238,972,000 | 510 |
Tier 1 (core) risk-based capital | $107,043,000 | 747 |
Tier 2 risk-based capital | $6,349,000 | 937 |
Total risk weighted assets | $997,985,000 | 580 |
Total unused commitments | $238,972,000 | 510 |
Derivatives | $335,976,000 | 210 |
2017-03-31 | Rank | |
# of Employees: | 60 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $1,057,599,000 | 716 |
Cash and due from depository institutions | $36,333,000 | 2,309 |
Interest-bearing balances | $28,506,000 | 1,293 |
Securities | $143,858,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $437,000 | 2,000 |
Net loans & leases | $806,864,000 | 653 |
Loan loss allowance | $5,302,000 | 1,171 |
Trading account assets | $2,756,000 | 120 |
Bank premises and fixed assets | $18,812,000 | 629 |
Other real estate owned | $2,791,000 | 2,309 |
Goodwill and other intangibles | $16,768,000 | 388 |
All other assets | $28,980,000 | 760 |
Life insurance assets | $1,967,000 | 2,758 |
Total liabilities and capital | $1,057,599,000 | 716 |
Total liabilities | $940,793,000 | 712 |
Total deposits | $917,816,000 | 688 |
Interest-bearing deposits | $725,293,000 | 674 |
Deposits held in domestic offices | $917,816,000 | 687 |
% insured | 78.07% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $2,697,000 | 87 |
Other borrowed funds | $11,152,000 | 1,592 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,128,000 | 669 |
Total equity capital | $116,806,000 | 713 |
Total bank equity capital | $116,806,000 | 713 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,629,000 | 815 |
Surplus | $91,472,000 | 444 |
Undivided profits | $21,705,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,696,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 755 |
Income earned, not collected on loans | $2,727,000 | 954 |
Earning assets | $979,665,000 | 709 |
Long-term assets (5+ years) | $151,944,000 | 1,491 |
Average Assets, year-to-date | $1,042,873,000 | 719 |
Average Assets, quarterly | $1,042,873,000 | 719 |
Volatile liabilities | $94,730,000 | 620 |
Insider loans | $17,077,000 | 334 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $235,704,000 | 517 |
Tier 1 (core) risk-based capital | $102,634,000 | 773 |
Tier 2 risk-based capital | $5,357,000 | 1,077 |
Total risk weighted assets | $955,491,000 | 599 |
Total unused commitments | $235,704,000 | 517 |
Derivatives | $339,185,000 | 202 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $1,028,147,000 | 723 |
Cash and due from depository institutions | $35,071,000 | 2,270 |
Interest-bearing balances | $26,188,000 | 1,244 |
Securities | $145,611,000 | 977 |
Federal funds sold & reverse repurchase agreements | $438,000 | 1,937 |
Net loans & leases | $774,154,000 | 670 |
Loan loss allowance | $5,201,000 | 1,183 |
Trading account assets | $3,175,000 | 125 |
Bank premises and fixed assets | $19,032,000 | 622 |
Other real estate owned | $2,858,000 | 2,270 |
Goodwill and other intangibles | $16,840,000 | 387 |
All other assets | $30,968,000 | 734 |
Life insurance assets | $1,967,000 | 2,758 |
Total liabilities and capital | $1,028,147,000 | 723 |
Total liabilities | $913,474,000 | 722 |
Total deposits | $900,991,000 | 683 |
Interest-bearing deposits | $729,543,000 | 653 |
Deposits held in domestic offices | $900,991,000 | 682 |
% insured | 80.75% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $3,095,000 | 83 |
Other borrowed funds | $1,356,000 | 3,041 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,032,000 | 740 |
Total equity capital | $114,673,000 | 712 |
Total bank equity capital | $114,673,000 | 712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,629,000 | 828 |
Surplus | $91,407,000 | 440 |
Undivided profits | $19,637,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,750,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 431 |
Income earned, not collected on loans | $2,692,000 | 1,014 |
Earning assets | $946,391,000 | 722 |
Long-term assets (5+ years) | $159,525,000 | 1,433 |
Average Assets, year-to-date | $970,828,600 | 743 |
Average Assets, quarterly | $1,021,522,500 | 725 |
Volatile liabilities | $97,943,000 | 615 |
Insider loans | $14,767,000 | 393 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $231,519,000 | 510 |
Tier 1 (core) risk-based capital | $100,854,000 | 775 |
Tier 2 risk-based capital | $5,254,000 | 1,086 |
Total risk weighted assets | $924,963,000 | 607 |
Total unused commitments | $231,519,000 | 510 |
Derivatives | $362,689,000 | 187 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $1,014,898,000 | 734 |
Cash and due from depository institutions | $29,358,000 | 2,309 |
Interest-bearing balances | $21,675,000 | 1,574 |
Securities | $162,817,000 | 881 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,865 |
Net loans & leases | $740,895,000 | 697 |
Loan loss allowance | $4,969,000 | 1,232 |
Trading account assets | $4,721,000 | 129 |
Bank premises and fixed assets | $20,487,000 | 568 |
Other real estate owned | $2,920,000 | 2,309 |
Goodwill and other intangibles | $16,915,000 | 383 |
All other assets | $36,217,000 | 626 |
Life insurance assets | $1,968,000 | 2,759 |
Total liabilities and capital | $1,014,898,000 | 734 |
Total liabilities | $898,795,000 | 734 |
Total deposits | $859,870,000 | 715 |
Interest-bearing deposits | $687,575,000 | 689 |
Deposits held in domestic offices | $859,870,000 | 713 |
% insured | 77.81% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $4,690,000 | 93 |
Other borrowed funds | $24,447,000 | 1,069 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,788,000 | 673 |
Total equity capital | $116,103,000 | 714 |
Total bank equity capital | $116,103,000 | 714 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,629,000 | 839 |
Surplus | $91,352,000 | 441 |
Undivided profits | $21,122,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,111,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 244 |
Income earned, not collected on loans | $2,713,000 | 989 |
Earning assets | $925,955,000 | 736 |
Long-term assets (5+ years) | $195,028,000 | 1,182 |
Average Assets, year-to-date | $956,499,000 | 759 |
Average Assets, quarterly | $996,116,000 | 741 |
Volatile liabilities | $93,673,000 | 612 |
Insider loans | $15,994,000 | 363 |
FHLB advances | $22,887,000 | 1,065 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $198,932,000 | 570 |
Tier 1 (core) risk-based capital | $98,999,000 | 776 |
Tier 2 risk-based capital | $5,015,000 | 1,134 |
Total risk weighted assets | $887,009,000 | 625 |
Total unused commitments | $198,932,000 | 570 |
Derivatives | $356,179,000 | 205 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $977,334,000 | 759 |
Cash and due from depository institutions | $32,112,000 | 2,226 |
Interest-bearing balances | $22,023,000 | 1,476 |
Securities | $68,295,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $427,000 | 1,966 |
Net loans & leases | $689,642,000 | 738 |
Loan loss allowance | $4,887,000 | 1,260 |
Trading account assets | $5,925,000 | 120 |
Bank premises and fixed assets | $20,844,000 | 555 |
Other real estate owned | $2,998,000 | 2,226 |
Goodwill and other intangibles | $16,994,000 | 375 |
All other assets | $140,097,000 | 234 |
Life insurance assets | $1,967,000 | 2,763 |
Total liabilities and capital | $977,334,000 | 759 |
Total liabilities | $868,459,000 | 753 |
Total deposits | $819,262,000 | 730 |
Interest-bearing deposits | $630,697,000 | 750 |
Deposits held in domestic offices | $819,262,000 | 728 |
% insured | 78.67% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $5,903,000 | 92 |
Other borrowed funds | $34,908,000 | 847 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,386,000 | 726 |
Total equity capital | $108,875,000 | 758 |
Total bank equity capital | $108,875,000 | 758 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,629,000 | 850 |
Surplus | $86,302,000 | 463 |
Undivided profits | $18,944,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,231,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 262 |
Income earned, not collected on loans | $2,521,000 | 1,015 |
Earning assets | $780,387,000 | 874 |
Long-term assets (5+ years) | $102,711,000 | 1,953 |
Average Assets, year-to-date | $937,032,670 | 768 |
Average Assets, quarterly | $957,378,000 | 765 |
Volatile liabilities | $84,036,000 | 676 |
Insider loans | $16,178,000 | 363 |
FHLB advances | $33,145,000 | 827 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $169,015,000 | 648 |
Tier 1 (core) risk-based capital | $91,623,000 | 842 |
Tier 2 risk-based capital | $5,036,000 | 1,121 |
Total risk weighted assets | $838,581,000 | 648 |
Total unused commitments | $169,015,000 | 648 |
Derivatives | $329,760,000 | 204 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $937,422,000 | 778 |
Cash and due from depository institutions | $30,841,000 | 2,095 |
Interest-bearing balances | $24,549,000 | 1,438 |
Securities | $78,837,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,992 |
Net loans & leases | $696,787,000 | 716 |
Loan loss allowance | $4,476,000 | 1,353 |
Trading account assets | $4,861,000 | 125 |
Bank premises and fixed assets | $20,120,000 | 586 |
Other real estate owned | $4,257,000 | 2,095 |
Goodwill and other intangibles | $17,081,000 | 372 |
All other assets | $84,099,000 | 330 |
Life insurance assets | $1,967,000 | 2,752 |
Total liabilities and capital | $937,422,000 | 778 |
Total liabilities | $843,668,000 | 767 |
Total deposits | $762,549,000 | 786 |
Interest-bearing deposits | $599,493,000 | 799 |
Deposits held in domestic offices | $762,549,000 | 784 |
% insured | 80.93% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $4,791,000 | 91 |
Other borrowed funds | $58,065,000 | 554 |
Subordinated debt | $10,250,000 | 72 |
All other liabilities | $8,013,000 | 733 |
Total equity capital | $93,754,000 | 861 |
Total bank equity capital | $93,754,000 | 861 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,629,000 | 863 |
Surplus | $72,994,000 | 535 |
Undivided profits | $17,131,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 448 |
Income earned, not collected on loans | $2,674,000 | 947 |
Earning assets | $800,712,000 | 843 |
Long-term assets (5+ years) | $113,807,000 | 1,806 |
Average Assets, year-to-date | $916,882,000 | 790 |
Average Assets, quarterly | $916,882,000 | 790 |
Volatile liabilities | $103,358,000 | 539 |
Insider loans | $16,435,000 | 352 |
FHLB advances | $57,403,000 | 520 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $170,605,000 | 640 |
Tier 1 (core) risk-based capital | $76,809,000 | 986 |
Tier 2 risk-based capital | $6,333,000 | 909 |
Total risk weighted assets | $812,765,000 | 661 |
Total unused commitments | $170,605,000 | 640 |
Derivatives | $321,323,000 | 194 |
2015-12-31 | Rank | |
# of Employees: | 74 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $896,342,000 | 801 |
Cash and due from depository institutions | $28,840,000 | 1,981 |
Interest-bearing balances | $20,419,000 | 1,575 |
Securities | $128,785,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $652,820,000 | 750 |
Loan loss allowance | $4,834,000 | 1,267 |
Trading account assets | $2,820,000 | 133 |
Bank premises and fixed assets | $21,888,000 | 520 |
Other real estate owned | $6,850,000 | 1,981 |
Goodwill and other intangibles | $17,171,000 | 370 |
All other assets | $37,168,000 | 610 |
Life insurance assets | $1,965,000 | 2,743 |
Total liabilities and capital | $896,342,000 | 801 |
Total liabilities | $808,347,000 | 789 |
Total deposits | $741,460,000 | 791 |
Interest-bearing deposits | $599,192,000 | 766 |
Deposits held in domestic offices | $741,460,000 | 789 |
% insured | 82.59% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $2,788,000 | 92 |
Other borrowed funds | $47,392,000 | 675 |
Subordinated debt | $10,250,000 | 69 |
All other liabilities | $6,457,000 | 854 |
Total equity capital | $87,995,000 | 893 |
Total bank equity capital | $87,995,000 | 893 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,629,000 | 884 |
Surplus | $69,939,000 | 546 |
Undivided profits | $14,427,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,370,000 | 1,093 |
Earning assets | $802,024,000 | 822 |
Long-term assets (5+ years) | $158,504,000 | 1,428 |
Average Assets, year-to-date | $838,734,400 | 826 |
Average Assets, quarterly | $869,164,000 | 815 |
Volatile liabilities | $90,128,000 | 628 |
Insider loans | $16,612,000 | 346 |
FHLB advances | $46,660,000 | 649 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $186,227,000 | 578 |
Tier 1 (core) risk-based capital | $71,958,000 | 1,031 |
Tier 2 risk-based capital | $15,224,000 | 389 |
Total risk weighted assets | $764,217,000 | 686 |
Total unused commitments | $186,227,000 | 578 |
Derivatives | $329,512,000 | 176 |
2015-09-30 | Rank | |
# of Employees: | 77 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $841,986,000 | 845 |
Cash and due from depository institutions | $31,334,000 | 1,906 |
Interest-bearing balances | $25,389,000 | 1,290 |
Securities | $85,579,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $628,816,000 | 764 |
Loan loss allowance | $4,529,000 | 1,371 |
Trading account assets | $4,528,000 | 127 |
Bank premises and fixed assets | $22,993,000 | 492 |
Other real estate owned | $8,626,000 | 1,906 |
Goodwill and other intangibles | $16,548,000 | 375 |
All other assets | $43,562,000 | 519 |
Life insurance assets | $1,964,000 | 2,738 |
Total liabilities and capital | $841,986,000 | 845 |
Total liabilities | $755,078,000 | 836 |
Total deposits | $687,672,000 | 850 |
Interest-bearing deposits | $552,885,000 | 841 |
Deposits held in domestic offices | $687,672,000 | 850 |
% insured | 78.81% | 4,245 |
Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
Trading liabilities | $4,493,000 | 96 |
Other borrowed funds | $38,915,000 | 738 |
Subordinated debt | $5,250,000 | 84 |
All other liabilities | $3,748,000 | 1,328 |
Total equity capital | $86,908,000 | 909 |
Total bank equity capital | $86,908,000 | 909 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,629,000 | 911 |
Surplus | $69,894,000 | 547 |
Undivided profits | $13,385,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,312,000 | 1,163 |
Earning assets | $739,784,000 | 889 |
Long-term assets (5+ years) | $141,251,000 | 1,540 |
Average Assets, year-to-date | $824,332,500 | 855 |
Average Assets, quarterly | $830,895,000 | 849 |
Volatile liabilities | $94,439,000 | 586 |
Insider loans | $16,723,000 | 342 |
FHLB advances | $38,915,000 | 702 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $168,237,000 | 627 |
Tier 1 (core) risk-based capital | $70,550,000 | 1,056 |
Tier 2 risk-based capital | $9,895,000 | 557 |
Total risk weighted assets | $720,508,000 | 723 |
Total unused commitments | $168,237,000 | 627 |
Derivatives | $341,966,000 | 181 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $819,804,000 | 871 |
Cash and due from depository institutions | $18,148,000 | 1,976 |
Interest-bearing balances | $10,132,000 | 2,594 |
Securities | $83,540,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $30,181,000 | 111 |
Net loans & leases | $618,923,000 | 771 |
Loan loss allowance | $4,432,000 | 1,411 |
Trading account assets | $2,925,000 | 136 |
Bank premises and fixed assets | $24,936,000 | 449 |
Other real estate owned | $7,553,000 | 1,976 |
Goodwill and other intangibles | $16,597,000 | 376 |
All other assets | $17,001,000 | 1,184 |
Life insurance assets | $1,962,000 | 2,737 |
Total liabilities and capital | $819,804,000 | 871 |
Total liabilities | $734,863,000 | 858 |
Total deposits | $701,343,000 | 822 |
Interest-bearing deposits | $567,302,000 | 812 |
Deposits held in domestic offices | $701,343,000 | 821 |
% insured | 80.90% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $2,897,000 | 91 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $6,750,000 | 83 |
All other liabilities | $3,873,000 | 1,236 |
Total equity capital | $84,941,000 | 916 |
Total bank equity capital | $84,941,000 | 916 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,629,000 | 925 |
Surplus | $69,784,000 | 550 |
Undivided profits | $11,528,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,169,000 | 1,159 |
Earning assets | $742,776,000 | 879 |
Long-term assets (5+ years) | $106,166,000 | 1,936 |
Average Assets, year-to-date | $818,448,000 | 865 |
Average Assets, quarterly | $819,225,000 | 868 |
Volatile liabilities | $76,776,000 | 709 |
Insider loans | $25,118,000 | 203 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $169,712,000 | 616 |
Tier 1 (core) risk-based capital | $69,311,000 | 1,069 |
Tier 2 risk-based capital | $11,297,000 | 501 |
Total risk weighted assets | $712,718,000 | 719 |
Total unused commitments | $169,712,000 | 616 |
Derivatives | $343,437,000 | 187 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $818,646,000 | 871 |
Cash and due from depository institutions | $39,939,000 | 1,915 |
Interest-bearing balances | $32,262,000 | 1,183 |
Securities | $60,294,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $621,927,000 | 750 |
Loan loss allowance | $3,476,000 | 1,754 |
Trading account assets | $3,860,000 | 128 |
Bank premises and fixed assets | $23,710,000 | 472 |
Other real estate owned | $7,833,000 | 1,915 |
Goodwill and other intangibles | $16,651,000 | 372 |
All other assets | $44,432,000 | 509 |
Life insurance assets | $1,960,000 | 2,723 |
Total liabilities and capital | $818,646,000 | 871 |
Total liabilities | $733,202,000 | 857 |
Total deposits | $694,456,000 | 837 |
Interest-bearing deposits | $557,462,000 | 838 |
Deposits held in domestic offices | $694,456,000 | 835 |
% insured | 78.09% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $3,826,000 | 91 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $6,750,000 | 83 |
All other liabilities | $3,170,000 | 1,440 |
Total equity capital | $85,444,000 | 909 |
Total bank equity capital | $85,444,000 | 909 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,629,000 | 938 |
Surplus | $69,658,000 | 550 |
Undivided profits | $12,157,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,264,000 | 1,075 |
Earning assets | $714,483,000 | 910 |
Long-term assets (5+ years) | $98,081,000 | 2,046 |
Average Assets, year-to-date | $817,770,000 | 866 |
Average Assets, quarterly | $817,770,000 | 866 |
Volatile liabilities | $86,306,000 | 604 |
Insider loans | $22,404,000 | 237 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $154,149,000 | 645 |
Tier 1 (core) risk-based capital | $68,504,000 | 1,073 |
Tier 2 risk-based capital | $10,341,000 | 534 |
Total risk weighted assets | $707,268,000 | 701 |
Total unused commitments | $154,149,000 | 645 |
Derivatives | $339,084,000 | 185 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $816,894,000 | 857 |
Cash and due from depository institutions | $74,640,000 | 1,863 |
Interest-bearing balances | $69,281,000 | 475 |
Securities | $59,060,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,439 |
Net loans & leases | $588,509,000 | 782 |
Loan loss allowance | $3,241,000 | 1,892 |
Trading account assets | $2,702,000 | 134 |
Bank premises and fixed assets | $25,767,000 | 431 |
Other real estate owned | $7,870,000 | 1,863 |
Goodwill and other intangibles | $16,705,000 | 368 |
All other assets | $41,536,000 | 540 |
Life insurance assets | $1,958,000 | 2,728 |
Total liabilities and capital | $816,894,000 | 857 |
Total liabilities | $732,681,000 | 842 |
Total deposits | $644,903,000 | 888 |
Interest-bearing deposits | $522,211,000 | 876 |
Deposits held in domestic offices | $644,903,000 | 887 |
% insured | 79.66% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $2,673,000 | 89 |
Other borrowed funds | $78,000,000 | 438 |
Subordinated debt | $3,250,000 | 98 |
All other liabilities | $3,855,000 | 1,249 |
Total equity capital | $84,213,000 | 910 |
Total bank equity capital | $84,213,000 | 910 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,629,000 | 960 |
Surplus | $69,562,000 | 553 |
Undivided profits | $11,022,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,977,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,067,000 | 1,229 |
Earning assets | $716,955,000 | 892 |
Long-term assets (5+ years) | $98,517,000 | 2,057 |
Average Assets, year-to-date | $774,742,600 | 875 |
Average Assets, quarterly | $799,067,000 | 865 |
Volatile liabilities | $140,154,000 | 419 |
Insider loans | $22,312,000 | 233 |
FHLB advances | $78,000,000 | 405 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $151,098,000 | 637 |
Tier 1 (core) risk-based capital | $67,427,000 | 1,076 |
Tier 2 risk-based capital | $6,572,000 | 838 |
Total risk weighted assets | $654,847,000 | 738 |
Total unused commitments | $151,098,000 | 637 |
Derivatives | $340,760,000 | 165 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $781,240,000 | 887 |
Cash and due from depository institutions | $46,141,000 | 1,886 |
Interest-bearing balances | $39,487,000 | 844 |
Securities | $54,576,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 1,043 |
Net loans & leases | $587,788,000 | 771 |
Loan loss allowance | $3,490,000 | 1,833 |
Trading account assets | $2,272,000 | 136 |
Bank premises and fixed assets | $24,338,000 | 457 |
Other real estate owned | $8,500,000 | 1,886 |
Goodwill and other intangibles | $16,759,000 | 362 |
All other assets | $37,834,000 | 576 |
Life insurance assets | $1,955,000 | 2,720 |
Total liabilities and capital | $781,240,000 | 887 |
Total liabilities | $698,938,000 | 878 |
Total deposits | $660,457,000 | 865 |
Interest-bearing deposits | $534,328,000 | 855 |
Deposits held in domestic offices | $660,457,000 | 864 |
% insured | 77.68% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $2,253,000 | 89 |
Other borrowed funds | $28,000,000 | 908 |
Subordinated debt | $5,250,000 | 92 |
All other liabilities | $2,978,000 | 1,520 |
Total equity capital | $82,302,000 | 925 |
Total bank equity capital | $82,302,000 | 925 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,629,000 | 972 |
Surplus | $69,491,000 | 554 |
Undivided profits | $9,182,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,418,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,230,000 | 1,178 |
Earning assets | $684,883,000 | 924 |
Long-term assets (5+ years) | $100,367,000 | 2,046 |
Average Assets, year-to-date | $764,204,750 | 891 |
Average Assets, quarterly | $782,129,500 | 884 |
Volatile liabilities | $81,542,000 | 645 |
Insider loans | $15,372,000 | 362 |
FHLB advances | $28,000,000 | 870 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $141,830,000 | 678 |
Tier 1 (core) risk-based capital | $65,992,000 | 1,094 |
Tier 2 risk-based capital | $8,833,000 | 617 |
Total risk weighted assets | $650,102,000 | 728 |
Total unused commitments | $141,830,000 | 678 |
Derivatives | $347,697,000 | 164 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $783,019,000 | 881 |
Cash and due from depository institutions | $43,429,000 | 1,915 |
Interest-bearing balances | $24,933,000 | 1,298 |
Securities | $55,527,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $15,033,000 | 255 |
Net loans & leases | $580,976,000 | 766 |
Loan loss allowance | $3,588,000 | 1,808 |
Trading account assets | $2,894,000 | 129 |
Bank premises and fixed assets | $23,041,000 | 483 |
Other real estate owned | $10,808,000 | 1,915 |
Goodwill and other intangibles | $16,815,000 | 354 |
All other assets | $34,496,000 | 623 |
Life insurance assets | $1,953,000 | 2,712 |
Total liabilities and capital | $783,019,000 | 881 |
Total liabilities | $701,727,000 | 870 |
Total deposits | $661,750,000 | 855 |
Interest-bearing deposits | $538,879,000 | 837 |
Deposits held in domestic offices | $661,750,000 | 853 |
% insured | 77.78% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $2,870,000 | 86 |
Other borrowed funds | $28,000,000 | 909 |
Subordinated debt | $6,000,000 | 85 |
All other liabilities | $3,107,000 | 1,422 |
Total equity capital | $81,292,000 | 918 |
Total bank equity capital | $81,292,000 | 918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,629,000 | 991 |
Surplus | $69,402,000 | 544 |
Undivided profits | $8,261,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,570,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,121,000 | 1,167 |
Earning assets | $676,469,000 | 930 |
Long-term assets (5+ years) | $105,051,000 | 2,001 |
Average Assets, year-to-date | $758,526,330 | 901 |
Average Assets, quarterly | $767,506,500 | 896 |
Volatile liabilities | $79,466,000 | 656 |
Insider loans | $14,222,000 | 404 |
FHLB advances | $28,000,000 | 867 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $139,171,000 | 661 |
Tier 1 (core) risk-based capital | $64,940,000 | 1,095 |
Tier 2 risk-based capital | $9,693,000 | 545 |
Total risk weighted assets | $656,944,000 | 715 |
Total unused commitments | $139,171,000 | 661 |
Derivatives | $350,628,000 | 166 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $751,994,000 | 916 |
Cash and due from depository institutions | $50,068,000 | 1,890 |
Interest-bearing balances | $39,781,000 | 958 |
Securities | $69,240,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $512,000 | 2,415 |
Net loans & leases | $555,383,000 | 779 |
Loan loss allowance | $4,016,000 | 1,643 |
Trading account assets | $2,865,000 | 126 |
Bank premises and fixed assets | $21,835,000 | 524 |
Other real estate owned | $13,713,000 | 1,890 |
Goodwill and other intangibles | $16,876,000 | 354 |
All other assets | $21,502,000 | 979 |
Life insurance assets | $1,951,000 | 2,704 |
Total liabilities and capital | $751,994,000 | 916 |
Total liabilities | $672,495,000 | 909 |
Total deposits | $634,955,000 | 896 |
Interest-bearing deposits | $525,684,000 | 868 |
Deposits held in domestic offices | $634,955,000 | 894 |
% insured | 80.87% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $2,831,000 | 82 |
Other borrowed funds | $28,000,000 | 836 |
Subordinated debt | $4,500,000 | 92 |
All other liabilities | $2,209,000 | 1,800 |
Total equity capital | $79,499,000 | 932 |
Total bank equity capital | $79,499,000 | 932 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,629,000 | 1,004 |
Surplus | $69,336,000 | 549 |
Undivided profits | $6,534,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,720,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,198,000 | 1,115 |
Earning assets | $664,916,000 | 950 |
Long-term assets (5+ years) | $120,957,000 | 1,759 |
Average Assets, year-to-date | $746,280,000 | 915 |
Average Assets, quarterly | $746,280,000 | 915 |
Volatile liabilities | $29,010,000 | 1,462 |
Insider loans | $7,814,000 | 807 |
FHLB advances | $28,000,000 | 795 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $144,659,000 | 630 |
Tier 1 (core) risk-based capital | $63,703,000 | 1,114 |
Tier 2 risk-based capital | $8,591,000 | 622 |
Total risk weighted assets | $636,520,000 | 725 |
Total unused commitments | $144,659,000 | 630 |
Derivatives | $358,313,000 | 152 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $740,566,000 | 919 |
Cash and due from depository institutions | $42,802,000 | 2,121 |
Interest-bearing balances | $36,710,000 | 923 |
Securities | $68,318,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,581 |
Net loans & leases | $546,447,000 | 787 |
Loan loss allowance | $4,436,000 | 1,506 |
Trading account assets | $3,283,000 | 117 |
Bank premises and fixed assets | $21,186,000 | 533 |
Other real estate owned | $18,025,000 | 2,121 |
Goodwill and other intangibles | $14,931,000 | 387 |
All other assets | $23,904,000 | 901 |
Life insurance assets | $1,948,000 | 2,692 |
Total liabilities and capital | $740,566,000 | 919 |
Total liabilities | $663,028,000 | 909 |
Total deposits | $616,822,000 | 911 |
Interest-bearing deposits | $517,970,000 | 866 |
Deposits held in domestic offices | $616,822,000 | 909 |
% insured | 81.92% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $3,215,000 | 76 |
Other borrowed funds | $28,000,000 | 872 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $12,991,000 | 483 |
Total equity capital | $77,538,000 | 934 |
Total bank equity capital | $77,538,000 | 934 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,629,000 | 1,014 |
Surplus | $69,268,000 | 547 |
Undivided profits | $4,641,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,597,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,782,000 | 1,472 |
Earning assets | $653,145,000 | 949 |
Long-term assets (5+ years) | $108,516,000 | 1,923 |
Average Assets, year-to-date | $735,949,600 | 904 |
Average Assets, quarterly | $734,512,500 | 914 |
Volatile liabilities | $760,000 | 6,129 |
Insider loans | $6,814,000 | 896 |
FHLB advances | $28,000,000 | 828 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $156,093,000 | 570 |
Tier 1 (core) risk-based capital | $64,263,000 | 1,097 |
Tier 2 risk-based capital | $6,465,000 | 843 |
Total risk weighted assets | $621,301,000 | 737 |
Total unused commitments | $156,093,000 | 570 |
Derivatives | $337,221,000 | 154 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $728,459,000 | 931 |
Cash and due from depository institutions | $25,745,000 | 2,296 |
Interest-bearing balances | $18,648,000 | 1,814 |
Securities | $58,861,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $238,000 | 2,532 |
Net loans & leases | $562,173,000 | 756 |
Loan loss allowance | $6,505,000 | 1,068 |
Trading account assets | $3,756,000 | 110 |
Bank premises and fixed assets | $21,274,000 | 541 |
Other real estate owned | $18,407,000 | 2,296 |
Goodwill and other intangibles | $14,976,000 | 385 |
All other assets | $23,029,000 | 913 |
Life insurance assets | $1,945,000 | 2,647 |
Total liabilities and capital | $728,459,000 | 931 |
Total liabilities | $651,730,000 | 926 |
Total deposits | $616,736,000 | 902 |
Interest-bearing deposits | $515,394,000 | 876 |
Deposits held in domestic offices | $616,736,000 | 900 |
% insured | 80.36% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $3,682,000 | 72 |
Other borrowed funds | $28,000,000 | 873 |
Subordinated debt | $1,500,000 | 128 |
All other liabilities | $1,812,000 | 2,197 |
Total equity capital | $76,729,000 | 944 |
Total bank equity capital | $76,729,000 | 944 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,629,000 | 1,029 |
Surplus | $69,266,000 | 542 |
Undivided profits | $3,834,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,976,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,959,000 | 1,378 |
Earning assets | $639,920,000 | 964 |
Long-term assets (5+ years) | $93,066,000 | 2,136 |
Average Assets, year-to-date | $734,795,500 | 914 |
Average Assets, quarterly | $731,326,500 | 919 |
Volatile liabilities | $760,000 | 6,212 |
Insider loans | $7,084,000 | 863 |
FHLB advances | $28,000,000 | 818 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $157,582,000 | 573 |
Tier 1 (core) risk-based capital | $62,880,000 | 1,115 |
Tier 2 risk-based capital | $8,078,000 | 656 |
Total risk weighted assets | $632,505,000 | 712 |
Total unused commitments | $157,582,000 | 573 |
Derivatives | $313,369,000 | 160 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $734,194,000 | 912 |
Cash and due from depository institutions | $14,149,000 | 2,341 |
Interest-bearing balances | $9,602,000 | 3,024 |
Securities | $62,632,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $14,322,000 | 312 |
Net loans & leases | $563,229,000 | 736 |
Loan loss allowance | $5,732,000 | 1,223 |
Trading account assets | $3,368,000 | 116 |
Bank premises and fixed assets | $21,265,000 | 532 |
Other real estate owned | $15,300,000 | 2,341 |
Goodwill and other intangibles | $15,030,000 | 379 |
All other assets | $24,899,000 | 846 |
Life insurance assets | $1,942,000 | 2,619 |
Total liabilities and capital | $734,194,000 | 912 |
Total liabilities | $658,274,000 | 899 |
Total deposits | $622,269,000 | 889 |
Interest-bearing deposits | $520,749,000 | 865 |
Deposits held in domestic offices | $622,269,000 | 887 |
% insured | 81.76% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $3,306,000 | 73 |
Other borrowed funds | $28,000,000 | 859 |
Subordinated debt | $1,500,000 | 130 |
All other liabilities | $3,199,000 | 1,413 |
Total equity capital | $75,920,000 | 943 |
Total bank equity capital | $75,920,000 | 943 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,629,000 | 1,031 |
Surplus | $69,219,000 | 541 |
Undivided profits | $3,072,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,535,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,882,000 | 1,386 |
Earning assets | $649,785,000 | 939 |
Long-term assets (5+ years) | $53,299,000 | 3,152 |
Average Assets, year-to-date | $736,907,670 | 910 |
Average Assets, quarterly | $732,433,500 | 914 |
Volatile liabilities | $760,000 | 6,224 |
Insider loans | $10,713,000 | 561 |
FHLB advances | $28,000,000 | 809 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $130,265,000 | 648 |
Tier 1 (core) risk-based capital | $62,174,000 | 1,113 |
Tier 2 risk-based capital | $7,324,000 | 726 |
Total risk weighted assets | $629,258,000 | 703 |
Total unused commitments | $130,265,000 | 648 |
Derivatives | $277,587,000 | 178 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $730,673,000 | 924 |
Cash and due from depository institutions | $29,488,000 | 2,214 |
Interest-bearing balances | $26,120,000 | 1,737 |
Securities | $68,326,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $693,000 | 2,655 |
Net loans & leases | $549,138,000 | 741 |
Loan loss allowance | $6,116,000 | 1,172 |
Trading account assets | $4,774,000 | 111 |
Bank premises and fixed assets | $21,458,000 | 526 |
Other real estate owned | $14,376,000 | 2,214 |
Goodwill and other intangibles | $15,090,000 | 382 |
All other assets | $27,330,000 | 770 |
Life insurance assets | $1,938,000 | 2,596 |
Total liabilities and capital | $730,673,000 | 924 |
Total liabilities | $654,975,000 | 916 |
Total deposits | $616,522,000 | 908 |
Interest-bearing deposits | $539,711,000 | 845 |
Deposits held in domestic offices | $616,522,000 | 905 |
% insured | 84.99% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $4,706,000 | 71 |
Other borrowed funds | $28,000,000 | 816 |
Subordinated debt | $3,000,000 | 111 |
All other liabilities | $2,747,000 | 1,612 |
Total equity capital | $75,698,000 | 977 |
Total bank equity capital | $75,698,000 | 977 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,629,000 | 1,047 |
Surplus | $69,165,000 | 540 |
Undivided profits | $2,904,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $20,631,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,187,000 | 1,149 |
Earning assets | $644,277,000 | 951 |
Long-term assets (5+ years) | $59,355,000 | 2,883 |
Average Assets, year-to-date | $738,264,500 | 917 |
Average Assets, quarterly | $738,264,500 | 917 |
Volatile liabilities | $760,000 | 6,252 |
Insider loans | $6,595,000 | 939 |
FHLB advances | $28,000,000 | 760 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $133,648,000 | 619 |
Tier 1 (core) risk-based capital | $60,605,000 | 1,133 |
Tier 2 risk-based capital | $9,289,000 | 570 |
Total risk weighted assets | $600,347,000 | 727 |
Total unused commitments | $133,648,000 | 619 |
Derivatives | $276,857,000 | 177 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $745,856,000 | 909 |
Cash and due from depository institutions | $85,005,000 | 2,310 |
Interest-bearing balances | $78,595,000 | 539 |
Securities | $49,431,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 2,041 |
Net loans & leases | $521,390,000 | 794 |
Loan loss allowance | $5,749,000 | 1,245 |
Trading account assets | $5,244,000 | 105 |
Bank premises and fixed assets | $21,739,000 | 516 |
Other real estate owned | $14,673,000 | 2,310 |
Goodwill and other intangibles | $15,149,000 | 378 |
All other assets | $31,687,000 | 679 |
Life insurance assets | $1,935,000 | 2,557 |
Total liabilities and capital | $745,856,000 | 909 |
Total liabilities | $667,912,000 | 899 |
Total deposits | $631,391,000 | 879 |
Interest-bearing deposits | $557,825,000 | 800 |
Deposits held in domestic offices | $631,391,000 | 877 |
% insured | 90.36% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $5,169,000 | 69 |
Other borrowed funds | $28,000,000 | 859 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,352,000 | 1,428 |
Total equity capital | $77,944,000 | 939 |
Total bank equity capital | $77,944,000 | 939 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,629,000 | 1,050 |
Surplus | $69,124,000 | 538 |
Undivided profits | $5,191,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,834,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,999,000 | 1,308 |
Earning assets | $650,954,000 | 941 |
Long-term assets (5+ years) | $47,041,000 | 3,327 |
Average Assets, year-to-date | $682,155,200 | 959 |
Average Assets, quarterly | $733,308,500 | 917 |
Volatile liabilities | $760,000 | 6,333 |
Insider loans | $5,975,000 | 1,043 |
FHLB advances | $28,000,000 | 801 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $134,323,000 | 599 |
Tier 1 (core) risk-based capital | $62,538,000 | 1,076 |
Tier 2 risk-based capital | $5,767,000 | 925 |
Total risk weighted assets | $579,460,000 | 755 |
Total unused commitments | $134,323,000 | 599 |
Derivatives | $256,023,000 | 181 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $720,761,000 | 939 |
Cash and due from depository institutions | $61,763,000 | 2,395 |
Interest-bearing balances | $55,785,000 | 730 |
Securities | $44,742,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $906,000 | 2,454 |
Net loans & leases | $530,855,000 | 784 |
Loan loss allowance | $8,736,000 | 859 |
Trading account assets | $5,861,000 | 98 |
Bank premises and fixed assets | $21,954,000 | 507 |
Other real estate owned | $7,617,000 | 2,395 |
Goodwill and other intangibles | $15,210,000 | 380 |
All other assets | $31,853,000 | 682 |
Life insurance assets | $1,932,000 | 2,524 |
Total liabilities and capital | $720,761,000 | 939 |
Total liabilities | $644,223,000 | 936 |
Total deposits | $606,939,000 | 911 |
Interest-bearing deposits | $531,423,000 | 845 |
Deposits held in domestic offices | $606,939,000 | 909 |
% insured | 90.98% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $5,792,000 | 69 |
Other borrowed funds | $28,000,000 | 879 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,492,000 | 1,447 |
Total equity capital | $76,538,000 | 959 |
Total bank equity capital | $76,538,000 | 958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,629,000 | 1,070 |
Surplus | $69,106,000 | 542 |
Undivided profits | $3,803,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,917,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,021,000 | 1,418 |
Earning assets | $632,288,000 | 966 |
Long-term assets (5+ years) | $42,978,000 | 3,506 |
Average Assets, year-to-date | $666,230,000 | 989 |
Average Assets, quarterly | $704,873,500 | 953 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $9,417,000 | 640 |
FHLB advances | $28,000,000 | 818 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $129,209,000 | 622 |
Tier 1 (core) risk-based capital | $60,964,000 | 1,108 |
Tier 2 risk-based capital | $7,161,000 | 742 |
Total risk weighted assets | $571,055,000 | 770 |
Total unused commitments | $129,209,000 | 622 |
Derivatives | $255,555,000 | 198 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $688,986,000 | 968 |
Cash and due from depository institutions | $47,450,000 | 2,458 |
Interest-bearing balances | $42,708,000 | 941 |
Securities | $42,176,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 1,239 |
Net loans & leases | $513,501,000 | 806 |
Loan loss allowance | $8,393,000 | 910 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,236,000 | 495 |
Other real estate owned | $4,096,000 | 2,458 |
Goodwill and other intangibles | $15,270,000 | 378 |
All other assets | $40,054,000 | 565 |
Life insurance assets | $1,927,000 | 2,491 |
Total liabilities and capital | $688,986,000 | 968 |
Total liabilities | $613,787,000 | 962 |
Total deposits | $577,309,000 | 946 |
Interest-bearing deposits | $499,152,000 | 910 |
Deposits held in domestic offices | $577,309,000 | 943 |
% insured | 91.06% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,478,000 | 704 |
Total equity capital | $75,199,000 | 961 |
Total bank equity capital | $75,199,000 | 960 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,629,000 | 1,091 |
Surplus | $69,079,000 | 536 |
Undivided profits | $2,491,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,219,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,597,000 | 1,718 |
Earning assets | $602,588,000 | 1,005 |
Long-term assets (5+ years) | $46,983,000 | 3,291 |
Average Assets, year-to-date | $648,053,000 | 1,022 |
Average Assets, quarterly | $676,665,000 | 982 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $9,474,000 | 632 |
FHLB advances | $28,000,000 | 831 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $128,324,000 | 620 |
Tier 1 (core) risk-based capital | $59,685,000 | 1,114 |
Tier 2 risk-based capital | $6,987,000 | 754 |
Total risk weighted assets | $559,932,000 | 777 |
Total unused commitments | $128,324,000 | 620 |
Derivatives | $218,807,000 | 212 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $664,344,000 | 1,007 |
Cash and due from depository institutions | $27,519,000 | 2,428 |
Interest-bearing balances | $23,113,000 | 1,836 |
Securities | $57,547,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,513 |
Net loans & leases | $495,563,000 | 815 |
Loan loss allowance | $6,603,000 | 1,154 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,520,000 | 488 |
Other real estate owned | $3,842,000 | 2,428 |
Goodwill and other intangibles | $15,343,000 | 377 |
All other assets | $41,905,000 | 532 |
Life insurance assets | $1,922,000 | 2,464 |
Total liabilities and capital | $664,344,000 | 1,007 |
Total liabilities | $589,828,000 | 1,011 |
Total deposits | $545,502,000 | 1,004 |
Interest-bearing deposits | $483,151,000 | 955 |
Deposits held in domestic offices | $545,502,000 | 1,001 |
% insured | 89.83% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,000,000 | 839 |
Subordinated debt | $4,000,000 | 129 |
All other liabilities | $9,326,000 | 635 |
Total equity capital | $74,516,000 | 944 |
Total bank equity capital | $74,516,000 | 943 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,629,000 | 1,107 |
Surplus | $69,070,000 | 541 |
Undivided profits | $1,817,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,959,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,928,000 | 1,380 |
Earning assets | $576,328,000 | 1,063 |
Long-term assets (5+ years) | $73,183,000 | 2,348 |
Average Assets, year-to-date | $627,586,500 | 1,058 |
Average Assets, quarterly | $627,586,500 | 1,058 |
Volatile liabilities | $3,500,000 | 5,058 |
Insider loans | $9,428,000 | 641 |
FHLB advances | $31,000,000 | 788 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $107,592,000 | 701 |
Tier 1 (core) risk-based capital | $59,089,000 | 1,113 |
Tier 2 risk-based capital | $10,644,000 | 500 |
Total risk weighted assets | $531,312,000 | 813 |
Total unused commitments | $107,592,000 | 701 |
Derivatives | $200,981,000 | 201 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $590,829,000 | 1,134 |
Cash and due from depository institutions | $9,271,000 | 2,055 |
Interest-bearing balances | $4,979,000 | 4,124 |
Securities | $51,130,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $679,000 | 2,788 |
Net loans & leases | $412,285,000 | 1,007 |
Loan loss allowance | $4,863,000 | 1,539 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,555,000 | 537 |
Other real estate owned | $5,515,000 | 2,055 |
Goodwill and other intangibles | $14,452,000 | 391 |
All other assets | $76,942,000 | 346 |
Life insurance assets | $1,916,000 | 2,435 |
Total liabilities and capital | $590,829,000 | 1,134 |
Total liabilities | $522,645,000 | 1,148 |
Total deposits | $477,200,000 | 1,152 |
Interest-bearing deposits | $440,002,000 | 1,045 |
Deposits held in domestic offices | $477,200,000 | 1,149 |
% insured | 99.97% | 123 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $31,000,000 | 903 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,445,000 | 635 |
Total equity capital | $68,184,000 | 1,035 |
Total bank equity capital | $68,184,000 | 1,032 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,629,000 | 1,118 |
Surplus | $63,554,000 | 588 |
Undivided profits | $1,001,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,205,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,817,000 | 1,587 |
Earning assets | $469,073,000 | 1,323 |
Long-term assets (5+ years) | $49,873,000 | 2,693 |
Average Assets, year-to-date | $595,043,000 | 1,108 |
Average Assets, quarterly | $602,738,000 | 1,104 |
Volatile liabilities | $8,500,000 | 3,736 |
Insider loans | $9,815,000 | 627 |
FHLB advances | $31,000,000 | 841 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $95,125,000 | 751 |
Tier 1 (core) risk-based capital | $53,741,000 | 1,222 |
Tier 2 risk-based capital | $5,119,000 | 1,049 |
Total risk weighted assets | $456,603,000 | 957 |
Total unused commitments | $95,125,000 | 751 |
Derivatives | $176,696,000 | 185 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $614,647,000 | 1,089 |
Cash and due from depository institutions | $56,448,000 | 1,944 |
Interest-bearing balances | $51,367,000 | 841 |
Securities | $41,550,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $382,829,000 | 1,100 |
Loan loss allowance | $4,457,000 | 1,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,070,000 | 624 |
Other real estate owned | $19,174,000 | 1,944 |
Goodwill and other intangibles | $14,470,000 | 395 |
All other assets | $82,106,000 | 322 |
Life insurance assets | $1,909,000 | 2,419 |
Total liabilities and capital | $614,647,000 | 1,089 |
Total liabilities | $546,688,000 | 1,100 |
Total deposits | $501,415,000 | 1,090 |
Interest-bearing deposits | $450,228,000 | 1,035 |
Deposits held in domestic offices | $501,415,000 | 1,087 |
% insured | 99.96% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 912 |
Subordinated debt | $4,000,000 | 145 |
All other liabilities | $10,273,000 | 599 |
Total equity capital | $67,959,000 | 1,035 |
Total bank equity capital | $67,959,000 | 1,033 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,629,000 | 1,145 |
Surplus | $63,546,000 | 599 |
Undivided profits | $784,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,527,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,033,000 | 1,464 |
Earning assets | $475,746,000 | 1,313 |
Long-term assets (5+ years) | $52,998,000 | 2,484 |
Average Assets, year-to-date | $596,096,500 | 1,112 |
Average Assets, quarterly | $604,801,000 | 1,094 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $9,968,000 | 627 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $90,170,000 | 785 |
Tier 1 (core) risk-based capital | $53,279,000 | 1,234 |
Tier 2 risk-based capital | $8,712,000 | 616 |
Total risk weighted assets | $435,631,000 | 1,012 |
Total unused commitments | $90,170,000 | 786 |
Derivatives | $174,374,000 | 185 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $594,955,000 | 1,124 |
Cash and due from depository institutions | $30,436,000 | 2,023 |
Interest-bearing balances | $25,928,000 | 1,387 |
Securities | $49,327,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $400,098,000 | 1,056 |
Loan loss allowance | $4,053,000 | 1,867 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,537,000 | 641 |
Other real estate owned | $8,432,000 | 2,023 |
Goodwill and other intangibles | $14,488,000 | 398 |
All other assets | $74,637,000 | 352 |
Life insurance assets | $1,902,000 | 2,393 |
Total liabilities and capital | $594,955,000 | 1,124 |
Total liabilities | $529,334,000 | 1,135 |
Total deposits | $483,522,000 | 1,124 |
Interest-bearing deposits | $431,076,000 | 1,080 |
Deposits held in domestic offices | $483,522,000 | 1,121 |
% insured | 99.95% | 131 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,000,000 | 950 |
Subordinated debt | $4,000,000 | 148 |
All other liabilities | $9,312,000 | 608 |
Total equity capital | $65,621,000 | 1,061 |
Total bank equity capital | $65,621,000 | 1,059 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,629,000 | 1,163 |
Surplus | $61,037,000 | 610 |
Undivided profits | $955,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,023,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,059,000 | 1,395 |
Earning assets | $475,353,000 | 1,302 |
Long-term assets (5+ years) | $57,289,000 | 2,320 |
Average Assets, year-to-date | $589,913,000 | 1,126 |
Average Assets, quarterly | $633,044,500 | 1,043 |
Volatile liabilities | $2,000,000 | 6,005 |
Insider loans | $7,273,000 | 902 |
FHLB advances | $31,000,000 | 885 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $89,740,000 | 787 |
Tier 1 (core) risk-based capital | $50,886,000 | 1,272 |
Tier 2 risk-based capital | $8,311,000 | 656 |
Total risk weighted assets | $443,219,000 | 1,004 |
Total unused commitments | $89,740,000 | 788 |
Derivatives | $167,647,000 | 158 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $671,134,000 | 995 |
Cash and due from depository institutions | $87,017,000 | 2,734 |
Interest-bearing balances | $81,742,000 | 485 |
Securities | $66,609,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 3,081 |
Net loans & leases | $422,077,000 | 1,004 |
Loan loss allowance | $3,881,000 | 1,942 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,614,000 | 639 |
Other real estate owned | $7,361,000 | 2,734 |
Goodwill and other intangibles | $14,329,000 | 407 |
All other assets | $55,064,000 | 457 |
Life insurance assets | $1,894,000 | 2,394 |
Total liabilities and capital | $671,134,000 | 995 |
Total liabilities | $606,336,000 | 987 |
Total deposits | $564,188,000 | 959 |
Interest-bearing deposits | $516,265,000 | 911 |
Deposits held in domestic offices | $564,188,000 | 957 |
% insured | 99.95% | 144 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,935,000 | 1,012 |
Subordinated debt | $4,000,000 | 151 |
All other liabilities | $8,213,000 | 677 |
Total equity capital | $64,798,000 | 1,049 |
Total bank equity capital | $64,798,000 | 1,047 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,629,000 | 1,181 |
Surplus | $61,063,000 | 609 |
Undivided profits | $106,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,014,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,138,000 | 1,333 |
Earning assets | $571,491,000 | 1,064 |
Long-term assets (5+ years) | $66,077,000 | 2,035 |
Average Assets, year-to-date | $587,392,000 | 1,138 |
Average Assets, quarterly | $587,392,000 | 1,138 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $7,438,000 | 903 |
FHLB advances | $29,935,000 | 941 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $105,549,000 | 695 |
Tier 1 (core) risk-based capital | $50,410,000 | 1,264 |
Tier 2 risk-based capital | $7,915,000 | 703 |
Total risk weighted assets | $459,873,000 | 974 |
Total unused commitments | $105,549,000 | 696 |
Derivatives | $134,620,000 | 172 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $503,650,000 | 1,337 |
Cash and due from depository institutions | $48,128,000 | 2,808 |
Interest-bearing balances | $46,119,000 | 804 |
Securities | $59,745,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 1,754 |
Net loans & leases | $349,609,000 | 1,247 |
Loan loss allowance | $4,390,000 | 1,758 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,276,000 | 890 |
Other real estate owned | $436,000 | 2,808 |
Goodwill and other intangibles | $14,339,000 | 414 |
All other assets | $14,246,000 | 1,471 |
Life insurance assets | $1,887,000 | 2,384 |
Total liabilities and capital | $503,650,000 | 1,337 |
Total liabilities | $444,107,000 | 1,367 |
Total deposits | $405,578,000 | 1,367 |
Interest-bearing deposits | $370,513,000 | 1,277 |
Deposits held in domestic offices | $405,578,000 | 1,365 |
% insured | 99.90% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,810,000 | 1,078 |
Subordinated debt | $4,000,000 | 154 |
All other liabilities | $4,719,000 | 1,032 |
Total equity capital | $59,543,000 | 1,121 |
Total bank equity capital | $59,543,000 | 1,120 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,629,000 | 1,198 |
Surplus | $61,049,000 | 605 |
Undivided profits | $-5,135,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,800,000 | 1,696 |
Earning assets | $459,344,000 | 1,348 |
Long-term assets (5+ years) | $57,588,000 | 2,203 |
Average Assets, year-to-date | $477,661,800 | 1,405 |
Average Assets, quarterly | $502,022,000 | 1,340 |
Volatile liabilities | $107,165,000 | 1,271 |
Insider loans | $7,497,000 | 916 |
FHLB advances | $29,810,000 | 1,013 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $89,936,000 | 788 |
Tier 1 (core) risk-based capital | $45,184,000 | 1,412 |
Tier 2 risk-based capital | $8,424,000 | 663 |
Total risk weighted assets | $432,922,000 | 1,071 |
Total unused commitments | $89,936,000 | 790 |
Derivatives | $129,239,000 | 187 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $500,394,000 | 1,361 |
Cash and due from depository institutions | $33,130,000 | 2,646 |
Interest-bearing balances | $30,439,000 | 1,181 |
Securities | $60,374,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 1,476 |
Net loans & leases | $358,860,000 | 1,238 |
Loan loss allowance | $4,480,000 | 1,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,441,000 | 878 |
Other real estate owned | $1,060,000 | 2,646 |
Goodwill and other intangibles | $14,349,000 | 412 |
All other assets | $13,987,000 | 1,499 |
Life insurance assets | $1,884,000 | 2,376 |
Total liabilities and capital | $500,394,000 | 1,361 |
Total liabilities | $441,041,000 | 1,392 |
Total deposits | $400,587,000 | 1,390 |
Interest-bearing deposits | $356,298,000 | 1,328 |
Deposits held in domestic offices | $400,587,000 | 1,389 |
% insured | 99.89% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,684,000 | 1,159 |
Subordinated debt | $4,000,000 | 165 |
All other liabilities | $6,770,000 | 837 |
Total equity capital | $59,353,000 | 1,156 |
Total bank equity capital | $59,353,000 | 1,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,629,000 | 1,209 |
Surplus | $61,024,000 | 594 |
Undivided profits | $-5,300,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,690,000 | 1,931 |
Earning assets | $454,866,000 | 1,374 |
Long-term assets (5+ years) | $53,004,000 | 2,300 |
Average Assets, year-to-date | $471,164,750 | 1,439 |
Average Assets, quarterly | $494,307,500 | 1,383 |
Volatile liabilities | $108,704,000 | 1,293 |
Insider loans | $7,429,000 | 954 |
FHLB advances | $29,684,000 | 1,081 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $87,697,000 | 813 |
Tier 1 (core) risk-based capital | $44,530,000 | 1,433 |
Tier 2 risk-based capital | $8,515,000 | 671 |
Total risk weighted assets | $436,166,000 | 1,081 |
Total unused commitments | $87,697,000 | 814 |
Derivatives | $126,713,000 | 214 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $488,221,000 | 1,419 |
Cash and due from depository institutions | $35,923,000 | 2,834 |
Interest-bearing balances | $33,091,000 | 1,039 |
Securities | $65,157,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 2,731 |
Net loans & leases | $342,746,000 | 1,311 |
Loan loss allowance | $4,040,000 | 1,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,615,000 | 875 |
Other real estate owned | $1,156,000 | 2,834 |
Goodwill and other intangibles | $14,358,000 | 411 |
All other assets | $13,406,000 | 1,582 |
Life insurance assets | $1,878,000 | 2,372 |
Total liabilities and capital | $488,221,000 | 1,419 |
Total liabilities | $429,032,000 | 1,451 |
Total deposits | $389,853,000 | 1,440 |
Interest-bearing deposits | $334,204,000 | 1,448 |
Deposits held in domestic offices | $389,853,000 | 1,439 |
% insured | 99.89% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,560,000 | 1,219 |
Subordinated debt | $4,000,000 | 173 |
All other liabilities | $5,619,000 | 924 |
Total equity capital | $59,189,000 | 1,147 |
Total bank equity capital | $59,189,000 | 1,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,629,000 | 1,229 |
Surplus | $61,014,000 | 591 |
Undivided profits | $-5,454,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,598,000 | 1,950 |
Earning assets | $442,854,000 | 1,414 |
Long-term assets (5+ years) | $56,944,000 | 2,144 |
Average Assets, year-to-date | $461,421,670 | 1,481 |
Average Assets, quarterly | $465,424,000 | 1,469 |
Volatile liabilities | $98,132,000 | 1,457 |
Insider loans | $7,529,000 | 952 |
FHLB advances | $29,560,000 | 1,150 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $86,256,000 | 821 |
Tier 1 (core) risk-based capital | $43,928,000 | 1,447 |
Tier 2 risk-based capital | $8,049,000 | 722 |
Total risk weighted assets | $415,967,000 | 1,140 |
Total unused commitments | $86,256,000 | 823 |
Derivatives | $114,201,000 | 199 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $442,627,000 | 1,585 |
Cash and due from depository institutions | $45,559,000 | 2,781 |
Interest-bearing balances | $43,010,000 | 797 |
Securities | $58,315,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $883,000 | 3,743 |
Net loans & leases | $296,921,000 | 1,548 |
Loan loss allowance | $3,516,000 | 2,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,789,000 | 882 |
Other real estate owned | $617,000 | 2,781 |
Goodwill and other intangibles | $14,368,000 | 414 |
All other assets | $12,175,000 | 1,750 |
Life insurance assets | $1,870,000 | 2,393 |
Total liabilities and capital | $442,627,000 | 1,585 |
Total liabilities | $387,733,000 | 1,630 |
Total deposits | $352,568,000 | 1,628 |
Interest-bearing deposits | $325,411,000 | 1,538 |
Deposits held in domestic offices | $352,568,000 | 1,627 |
% insured | 99.88% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,165,000 | 1,196 |
Total equity capital | $54,894,000 | 1,228 |
Total bank equity capital | $54,894,000 | 1,228 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,629,000 | 1,257 |
Surplus | $56,993,000 | 632 |
Undivided profits | $-5,728,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,525,000 | 2,126 |
Earning assets | $399,129,000 | 1,604 |
Long-term assets (5+ years) | $64,974,000 | 1,949 |
Average Assets, year-to-date | $448,022,000 | 1,561 |
Average Assets, quarterly | $448,022,000 | 1,561 |
Volatile liabilities | $88,470,000 | 1,666 |
Insider loans | $7,085,000 | 1,061 |
FHLB advances | $31,000,000 | 1,158 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $93,032,000 | 808 |
Tier 1 (core) risk-based capital | $40,039,000 | 1,591 |
Tier 2 risk-based capital | $3,525,000 | 1,635 |
Total risk weighted assets | $351,029,000 | 1,391 |
Total unused commitments | $93,032,000 | 810 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $453,417,000 | 1,562 |
Cash and due from depository institutions | $69,863,000 | 2,766 |
Interest-bearing balances | $68,247,000 | 436 |
Securities | $50,152,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,322 |
Net loans & leases | $292,811,000 | 1,604 |
Loan loss allowance | $3,550,000 | 2,113 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,973,000 | 879 |
Other real estate owned | $617,000 | 2,766 |
Goodwill and other intangibles | $14,378,000 | 415 |
All other assets | $11,413,000 | 1,888 |
Life insurance assets | $1,865,000 | 2,388 |
Total liabilities and capital | $453,417,000 | 1,562 |
Total liabilities | $412,368,000 | 1,547 |
Total deposits | $368,290,000 | 1,558 |
Interest-bearing deposits | $347,379,000 | 1,428 |
Deposits held in domestic offices | $368,290,000 | 1,557 |
% insured | 99.86% | 150 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,346 |
Subordinated debt | $9,000,000 | 136 |
All other liabilities | $4,078,000 | 1,222 |
Total equity capital | $41,049,000 | 1,616 |
Total bank equity capital | $41,049,000 | 1,615 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,629,000 | 1,276 |
Surplus | $42,766,000 | 807 |
Undivided profits | $-5,346,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,358,000 | 2,508 |
Earning assets | $411,420,000 | 1,555 |
Long-term assets (5+ years) | $68,957,000 | 1,835 |
Average Assets, year-to-date | $431,311,600 | 1,607 |
Average Assets, quarterly | $472,704,500 | 1,489 |
Volatile liabilities | $99,045,000 | 1,519 |
Insider loans | $7,224,000 | 1,055 |
FHLB advances | $31,000,000 | 1,261 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $76,174,000 | 948 |
Tier 1 (core) risk-based capital | $26,006,000 | 2,393 |
Tier 2 risk-based capital | $12,560,000 | 507 |
Total risk weighted assets | $344,799,000 | 1,452 |
Total unused commitments | $76,174,000 | 949 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $491,992,000 | 1,442 |
Cash and due from depository institutions | $62,130,000 | 2,926 |
Interest-bearing balances | $59,137,000 | 480 |
Securities | $64,478,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $30,042,000 | 271 |
Net loans & leases | $295,787,000 | 1,620 |
Loan loss allowance | $3,736,000 | 1,962 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,177,000 | 878 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $14,387,000 | 444 |
All other assets | $10,991,000 | 1,737 |
Life insurance assets | $1,861,000 | 2,386 |
Total liabilities and capital | $491,992,000 | 1,442 |
Total liabilities | $449,850,000 | 1,424 |
Total deposits | $407,099,000 | 1,386 |
Interest-bearing deposits | $381,450,000 | 1,295 |
Deposits held in domestic offices | $407,099,000 | 1,381 |
% insured | 99.87% | 178 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,388 |
Subordinated debt | $9,000,000 | 144 |
All other liabilities | $2,751,000 | 1,809 |
Total equity capital | $42,142,000 | 1,634 |
Total bank equity capital | $42,142,000 | 1,633 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,628,000 | 1,300 |
Surplus | $42,766,000 | 798 |
Undivided profits | $-4,252,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,268,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,020,000 | 1,800 |
Earning assets | $449,444,000 | 1,441 |
Long-term assets (5+ years) | $76,619,000 | 1,701 |
Average Assets, year-to-date | $425,785,250 | 1,647 |
Average Assets, quarterly | $461,347,500 | 1,531 |
Volatile liabilities | $111,040,000 | 1,379 |
Insider loans | $7,448,000 | 1,042 |
FHLB advances | $31,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $79,525,000 | 980 |
Tier 1 (core) risk-based capital | $27,194,000 | 2,346 |
Tier 2 risk-based capital | $12,749,000 | 517 |
Total risk weighted assets | $368,255,000 | 1,385 |
Total unused commitments | $79,525,000 | 983 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $430,703,000 | 1,659 |
Cash and due from depository institutions | $36,997,000 | 2,962 |
Interest-bearing balances | $34,693,000 | 634 |
Securities | $49,587,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,845 |
Net loans & leases | $306,760,000 | 1,593 |
Loan loss allowance | $2,711,000 | 2,424 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,822,000 | 922 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $14,397,000 | 462 |
All other assets | $8,971,000 | 2,072 |
Life insurance assets | $1,867,000 | 2,390 |
Total liabilities and capital | $430,703,000 | 1,659 |
Total liabilities | $388,635,000 | 1,659 |
Total deposits | $348,707,000 | 1,649 |
Interest-bearing deposits | $322,051,000 | 1,572 |
Deposits held in domestic offices | $348,707,000 | 1,645 |
% insured | 67.91% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,000,000 | 1,449 |
Subordinated debt | $7,000,000 | 166 |
All other liabilities | $1,928,000 | 2,445 |
Total equity capital | $42,068,000 | 1,630 |
Total bank equity capital | $42,068,000 | 1,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,629,000 | 1,317 |
Surplus | $42,738,000 | 812 |
Undivided profits | $-4,299,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,253,000 | 2,790 |
Earning assets | $391,209,000 | 1,667 |
Long-term assets (5+ years) | $63,184,000 | 1,952 |
Average Assets, year-to-date | $403,716,330 | 1,740 |
Average Assets, quarterly | $408,636,000 | 1,736 |
Volatile liabilities | $79,517,000 | 1,889 |
Insider loans | $8,070,000 | 967 |
FHLB advances | $31,000,000 | 1,362 |
Loans and leases held for sale | $41,508,000 | 134 |
Unused loan commitments | $81,637,000 | 983 |
Tier 1 (core) risk-based capital | $28,109,000 | 2,299 |
Tier 2 risk-based capital | $9,725,000 | 661 |
Total risk weighted assets | $365,729,000 | 1,433 |
Total unused commitments | $81,637,000 | 983 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $386,569,000 | 1,830 |
Cash and due from depository institutions | $9,652,000 | 2,977 |
Interest-bearing balances | $7,627,000 | 1,962 |
Securities | $52,103,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,387 |
Net loans & leases | $287,602,000 | 1,705 |
Loan loss allowance | $2,306,000 | 2,675 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,949,000 | 915 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $14,406,000 | 478 |
All other assets | $8,782,000 | 2,089 |
Life insurance assets | $1,872,000 | 2,388 |
Total liabilities and capital | $386,569,000 | 1,830 |
Total liabilities | $343,972,000 | 1,859 |
Total deposits | $303,035,000 | 1,868 |
Interest-bearing deposits | $280,803,000 | 1,780 |
Deposits held in domestic offices | $303,035,000 | 1,865 |
% insured | 99.85% | 60 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,901 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,000,000 | 1,495 |
Subordinated debt | $6,000,000 | 174 |
All other liabilities | $1,437,000 | 2,950 |
Total equity capital | $42,597,000 | 1,606 |
Total bank equity capital | $42,597,000 | 1,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,629,000 | 1,327 |
Surplus | $42,707,000 | 810 |
Undivided profits | $-3,739,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,315,000 | 2,684 |
Earning assets | $347,407,000 | 1,858 |
Long-term assets (5+ years) | $55,678,000 | 2,149 |
Average Assets, year-to-date | $390,223,000 | 1,803 |
Average Assets, quarterly | $390,223,000 | 1,803 |
Volatile liabilities | $59,380,000 | 2,389 |
Insider loans | $7,939,000 | 992 |
FHLB advances | $31,000,000 | 1,408 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $68,329,000 | 1,188 |
Tier 1 (core) risk-based capital | $28,322,000 | 2,297 |
Tier 2 risk-based capital | $8,319,000 | 759 |
Total risk weighted assets | $341,264,000 | 1,537 |
Total unused commitments | $68,329,000 | 1,190 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $393,877,000 | 1,781 |
Cash and due from depository institutions | $15,872,000 | 2,966 |
Interest-bearing balances | $1,216,000 | 3,509 |
Securities | $24,516,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,138 |
Net loans & leases | $269,820,000 | 1,814 |
Loan loss allowance | $2,071,000 | 2,827 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,711,000 | 931 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $14,416,000 | 491 |
All other assets | $55,466,000 | 444 |
Life insurance assets | $1,877,000 | 2,391 |
Total liabilities and capital | $393,877,000 | 1,781 |
Total liabilities | $350,562,000 | 1,804 |
Total deposits | $312,687,000 | 1,760 |
Interest-bearing deposits | $282,861,000 | 1,712 |
Deposits held in domestic offices | $312,687,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,769,000 | 2,411 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,000,000 | 1,660 |
Subordinated debt | $3,250,000 | 218 |
All other liabilities | $1,856,000 | 2,444 |
Total equity capital | $43,315,000 | 1,564 |
Total bank equity capital | $43,315,000 | 1,564 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,629,000 | 1,323 |
Surplus | $42,670,000 | 788 |
Undivided profits | $-2,984,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,021,000 | 3,614 |
Earning assets | $295,628,000 | 2,140 |
Long-term assets (5+ years) | $50,019,000 | 2,302 |
Average Assets, year-to-date | $367,975,400 | 1,830 |
Average Assets, quarterly | $391,082,500 | 1,772 |
Volatile liabilities | $71,221,000 | 2,052 |
Insider loans | $11,593,000 | 638 |
FHLB advances | $31,000,000 | 1,555 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $63,329,000 | 1,298 |
Tier 1 (core) risk-based capital | $28,790,000 | 2,243 |
Tier 2 risk-based capital | $5,334,000 | 1,116 |
Total risk weighted assets | $321,621,000 | 1,624 |
Total unused commitments | $63,329,000 | 1,299 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $388,288,000 | 1,786 |
Cash and due from depository institutions | $2,727,000 | 2,941 |
Interest-bearing balances | $57,000 | 5,599 |
Securities | $67,322,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $9,537,000 | 1,294 |
Net loans & leases | $272,855,000 | 1,797 |
Loan loss allowance | $2,217,000 | 2,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,545,000 | 943 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $14,426,000 | 523 |
All other assets | $7,876,000 | 2,296 |
Life insurance assets | $1,877,000 | 2,390 |
Total liabilities and capital | $388,288,000 | 1,786 |
Total liabilities | $344,893,000 | 1,817 |
Total deposits | $308,437,000 | 1,768 |
Interest-bearing deposits | $283,169,000 | 1,697 |
Deposits held in domestic offices | $308,437,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 2,269 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,000,000 | 1,659 |
Subordinated debt | $1,750,000 | 245 |
All other liabilities | $1,202,000 | 3,410 |
Total equity capital | $43,395,000 | 1,568 |
Total bank equity capital | $43,395,000 | 1,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,629,000 | 1,329 |
Surplus | $42,652,000 | 780 |
Undivided profits | $-2,886,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,028,000 | 3,758 |
Earning assets | $349,771,000 | 1,820 |
Long-term assets (5+ years) | $84,521,000 | 1,477 |
Average Assets, year-to-date | $361,500,000 | 1,866 |
Average Assets, quarterly | $379,022,000 | 1,813 |
Volatile liabilities | $73,253,000 | 1,934 |
Insider loans | $11,593,000 | 637 |
FHLB advances | $31,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $86,565,000 | 1,079 |
Tier 1 (core) risk-based capital | $29,048,000 | 2,264 |
Tier 2 risk-based capital | $3,976,000 | 1,433 |
Total risk weighted assets | $325,713,000 | 1,608 |
Total unused commitments | $86,565,000 | 1,080 |
Derivatives | $5,150,000 | 573 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $369,756,000 | 1,850 |
Cash and due from depository institutions | $4,330,000 | 2,988 |
Interest-bearing balances | $154,000 | 4,581 |
Securities | $60,383,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $22,753,000 | 495 |
Net loans & leases | $245,043,000 | 1,963 |
Loan loss allowance | $1,898,000 | 2,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,601,000 | 918 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $14,435,000 | 532 |
All other assets | $9,211,000 | 1,995 |
Life insurance assets | $1,867,000 | 2,405 |
Total liabilities and capital | $369,756,000 | 1,850 |
Total liabilities | $328,619,000 | 1,877 |
Total deposits | $295,789,000 | 1,811 |
Interest-bearing deposits | $279,676,000 | 1,692 |
Deposits held in domestic offices | $295,789,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,252 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,000,000 | 1,604 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,402,000 | 3,036 |
Total equity capital | $41,137,000 | 1,656 |
Total bank equity capital | $41,137,000 | 1,656 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,629,000 | 1,328 |
Surplus | $41,079,000 | 779 |
Undivided profits | $-3,571,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,032,000 | 3,669 |
Earning assets | $328,333,000 | 1,893 |
Long-term assets (5+ years) | $79,510,000 | 1,549 |
Average Assets, year-to-date | $352,570,670 | 1,901 |
Average Assets, quarterly | $365,316,500 | 1,865 |
Volatile liabilities | $69,316,000 | 2,020 |
Insider loans | $12,387,000 | 588 |
FHLB advances | $31,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $57,691,000 | 1,535 |
Tier 1 (core) risk-based capital | $27,977,000 | 2,335 |
Tier 2 risk-based capital | $1,908,000 | 2,581 |
Total risk weighted assets | $293,321,000 | 1,755 |
Total unused commitments | $57,691,000 | 1,535 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $360,877,000 | 1,885 |
Cash and due from depository institutions | $3,758,000 | 3,341 |
Interest-bearing balances | $156,000 | 4,609 |
Securities | $33,983,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $16,733,000 | 1,000 |
Net loans & leases | $241,518,000 | 1,958 |
Loan loss allowance | $1,835,000 | 2,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,719,000 | 919 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $14,445,000 | 553 |
All other assets | $36,721,000 | 566 |
Life insurance assets | $1,852,000 | 2,409 |
Total liabilities and capital | $360,877,000 | 1,885 |
Total liabilities | $319,345,000 | 1,901 |
Total deposits | $271,424,000 | 1,974 |
Interest-bearing deposits | $257,944,000 | 1,809 |
Deposits held in domestic offices | $271,424,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,548 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,000,000 | 1,500 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,813,000 | 510 |
Total equity capital | $41,532,000 | 1,697 |
Total bank equity capital | $41,532,000 | 1,697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,629,000 | 1,323 |
Surplus | $40,023,000 | 795 |
Undivided profits | $-2,120,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,424,000 | 1,589 |
Earning assets | $292,390,000 | 2,132 |
Long-term assets (5+ years) | $37,704,000 | 2,665 |
Average Assets, year-to-date | $343,978,000 | 1,946 |
Average Assets, quarterly | $343,978,000 | 1,946 |
Volatile liabilities | $74,047,000 | 1,874 |
Insider loans | $11,741,000 | 619 |
FHLB advances | $31,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $55,189,000 | 1,620 |
Tier 1 (core) risk-based capital | $26,975,000 | 2,417 |
Tier 2 risk-based capital | $1,844,000 | 2,619 |
Total risk weighted assets | $287,648,000 | 1,747 |
Total unused commitments | $55,189,000 | 1,623 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $327,079,000 | 2,042 |
Cash and due from depository institutions | $2,588,000 | 3,521 |
Interest-bearing balances | $160,000 | 4,220 |
Securities | $62,721,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 508 |
Net loans & leases | $200,203,000 | 2,287 |
Loan loss allowance | $1,281,000 | 3,606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,796,000 | 896 |
Other real estate owned | $0 | 3,521 |
Goodwill and other intangibles | $14,455,000 | 545 |
All other assets | $7,816,000 | 2,206 |
Life insurance assets | $1,837,000 | 2,402 |
Total liabilities and capital | $327,079,000 | 2,042 |
Total liabilities | $289,254,000 | 2,066 |
Total deposits | $259,151,000 | 2,040 |
Interest-bearing deposits | $245,574,000 | 1,877 |
Deposits held in domestic offices | $259,151,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 3,041 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,000,000 | 1,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,555,000 | 2,967 |
Total equity capital | $37,825,000 | 1,853 |
Total bank equity capital | $37,825,000 | 1,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,629,000 | 1,312 |
Surplus | $36,449,000 | 861 |
Undivided profits | $-2,253,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,006,000 | 3,982 |
Earning assets | $288,584,000 | 2,110 |
Long-term assets (5+ years) | $58,576,000 | 1,785 |
Average Assets, year-to-date | $305,919,600 | 2,103 |
Average Assets, quarterly | $326,011,500 | 2,028 |
Volatile liabilities | $75,786,000 | 1,847 |
Insider loans | $11,273,000 | 636 |
FHLB advances | $28,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $63,626,000 | 1,473 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,694 |
Tier 2 risk-based capital | $1,290,000 | 3,420 |
Total risk weighted assets | $247,312,000 | 1,991 |
Total unused commitments | $63,626,000 | 1,474 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $324,944,000 | 2,022 |
Cash and due from depository institutions | $3,310,000 | 3,507 |
Interest-bearing balances | $179,000 | 3,990 |
Securities | $67,972,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $11,607,000 | 1,257 |
Net loans & leases | $206,754,000 | 2,212 |
Loan loss allowance | $1,534,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,363,000 | 897 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $14,466,000 | 527 |
All other assets | $7,472,000 | 2,275 |
Life insurance assets | $1,818,000 | 2,361 |
Total liabilities and capital | $324,944,000 | 2,022 |
Total liabilities | $288,437,000 | 2,038 |
Total deposits | $258,019,000 | 2,041 |
Interest-bearing deposits | $242,874,000 | 1,880 |
Deposits held in domestic offices | $258,019,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,268 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,000,000 | 1,405 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,194,000 | 2,309 |
Total equity capital | $36,507,000 | 1,889 |
Total bank equity capital | $36,507,000 | 1,889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,628,000 | 1,292 |
Surplus | $35,382,000 | 860 |
Undivided profits | $-2,503,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,249,000 | 3,502 |
Earning assets | $286,512,000 | 2,111 |
Long-term assets (5+ years) | $69,655,000 | 1,511 |
Average Assets, year-to-date | $300,629,750 | 2,141 |
Average Assets, quarterly | $309,412,000 | 2,108 |
Volatile liabilities | $93,875,000 | 1,507 |
Insider loans | $10,744,000 | 660 |
FHLB advances | $28,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,110,000 | 3,714 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,753 |
Tier 2 risk-based capital | $1,540,000 | 2,987 |
Total risk weighted assets | $243,119,000 | 1,989 |
Total unused commitments | $17,110,000 | 3,714 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $293,880,000 | 2,244 |
Cash and due from depository institutions | $2,951,000 | 3,670 |
Interest-bearing balances | $251,000 | 3,712 |
Securities | $64,509,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $188,000 | 6,026 |
Net loans & leases | $189,854,000 | 2,348 |
Loan loss allowance | $1,414,000 | 3,309 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,396,000 | 963 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $14,478,000 | 541 |
All other assets | $9,504,000 | 1,857 |
Life insurance assets | $1,798,000 | 2,382 |
Total liabilities and capital | $293,880,000 | 2,244 |
Total liabilities | $260,054,000 | 2,261 |
Total deposits | $228,696,000 | 2,288 |
Interest-bearing deposits | $216,481,000 | 2,097 |
Deposits held in domestic offices | $228,696,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,182,000 | 2,238 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,000,000 | 1,359 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,176,000 | 3,487 |
Total equity capital | $33,826,000 | 2,000 |
Total bank equity capital | $33,826,000 | 2,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,629,000 | 1,279 |
Surplus | $32,585,000 | 933 |
Undivided profits | $-2,388,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $254,802,000 | 2,338 |
Long-term assets (5+ years) | $69,729,000 | 1,495 |
Average Assets, year-to-date | $292,525,000 | 2,222 |
Average Assets, quarterly | $294,098,000 | 2,236 |
Volatile liabilities | $55,213,000 | 2,319 |
Insider loans | $11,186,000 | 626 |
FHLB advances | $28,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,384,000 | 4,071 |
Tier 1 (core) risk-based capital | $21,548,000 | 2,920 |
Tier 2 risk-based capital | $1,420,000 | 3,172 |
Total risk weighted assets | $223,927,000 | 2,110 |
Total unused commitments | $14,384,000 | 4,072 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $294,316,000 | 2,244 |
Cash and due from depository institutions | $3,773,000 | 4,177 |
Interest-bearing balances | $408,000 | 3,328 |
Securities | $69,731,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $8,121,000 | 2,358 |
Net loans & leases | $179,335,000 | 2,433 |
Loan loss allowance | $1,253,000 | 3,576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,400,000 | 1,163 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $14,489,000 | 531 |
All other assets | $8,467,000 | 1,973 |
Life insurance assets | $1,779,000 | 2,384 |
Total liabilities and capital | $294,316,000 | 2,244 |
Total liabilities | $258,992,000 | 2,266 |
Total deposits | $228,551,000 | 2,295 |
Interest-bearing deposits | $216,517,000 | 2,095 |
Deposits held in domestic offices | $228,551,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $988,000 | 2,473 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,000,000 | 1,304 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,453,000 | 3,048 |
Total equity capital | $35,324,000 | 1,931 |
Total bank equity capital | $35,324,000 | 1,931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,629,000 | 1,263 |
Surplus | $32,013,000 | 935 |
Undivided profits | $-318,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,131,000 | 3,454 |
Earning assets | $257,595,000 | 2,323 |
Long-term assets (5+ years) | $73,631,000 | 1,403 |
Average Assets, year-to-date | $291,847,500 | 2,243 |
Average Assets, quarterly | $291,847,500 | 2,243 |
Volatile liabilities | $64,490,000 | 2,031 |
Insider loans | $10,869,000 | 631 |
FHLB advances | $28,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,616,000 | 3,123 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,905 |
Tier 2 risk-based capital | $1,259,000 | 3,413 |
Total risk weighted assets | $212,695,000 | 2,199 |
Total unused commitments | $22,616,000 | 3,124 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $289,379,000 | 2,256 |
Cash and due from depository institutions | $2,539,000 | 4,723 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $69,359,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,959 |
Net loans & leases | $186,827,000 | 2,347 |
Loan loss allowance | $1,316,000 | 3,457 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,564,000 | 1,593 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $14,501,000 | 520 |
All other assets | $8,284,000 | 2,013 |
Life insurance assets | $1,766,000 | 2,358 |
Total liabilities and capital | $289,379,000 | 2,256 |
Total liabilities | $254,875,000 | 2,279 |
Total deposits | $245,814,000 | 2,148 |
Interest-bearing deposits | $234,350,000 | 1,920 |
Deposits held in domestic offices | $245,814,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,770 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,982,000 | 3,793 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,029,000 | 3,786 |
Total equity capital | $34,504,000 | 1,937 |
Total bank equity capital | $34,504,000 | 1,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,629,000 | 1,251 |
Surplus | $31,201,000 | 931 |
Undivided profits | $-326,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,850,000 | 1,415 |
Earning assets | $256,634,000 | 2,306 |
Long-term assets (5+ years) | $75,152,000 | 1,367 |
Average Assets, year-to-date | $273,233,000 | 2,279 |
Average Assets, quarterly | $280,903,500 | 2,289 |
Volatile liabilities | $77,341,000 | 1,883 |
Insider loans | $12,774,000 | 519 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,134,000 | 3,308 |
Tier 1 (core) risk-based capital | $20,853,000 | 2,943 |
Tier 2 risk-based capital | $1,322,000 | 3,301 |
Total risk weighted assets | $212,622,000 | 2,178 |
Total unused commitments | $20,134,000 | 3,308 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $272,428,000 | 2,367 |
Cash and due from depository institutions | $3,213,000 | 4,529 |
Interest-bearing balances | $121,000 | 4,517 |
Securities | $69,855,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $171,000 | 5,698 |
Net loans & leases | $170,504,000 | 2,510 |
Loan loss allowance | $1,347,000 | 3,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,882,000 | 2,022 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $14,515,000 | 519 |
All other assets | $8,288,000 | 2,013 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $272,428,000 | 2,367 |
Total liabilities | $239,987,000 | 2,393 |
Total deposits | $214,591,000 | 2,389 |
Interest-bearing deposits | $198,047,000 | 2,200 |
Deposits held in domestic offices | $214,591,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 811 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,234,000 | 3,859 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,162,000 | 3,480 |
Total equity capital | $32,441,000 | 2,045 |
Total bank equity capital | $32,441,000 | 2,045 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,629,000 | 1,238 |
Surplus | $29,403,000 | 993 |
Undivided profits | $-591,000 | 8,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,801,000 | 2,351 |
Earning assets | $240,651,000 | 2,438 |
Long-term assets (5+ years) | $74,944,000 | 1,353 |
Average Assets, year-to-date | $269,196,500 | 2,317 |
Average Assets, quarterly | $267,062,500 | 2,378 |
Volatile liabilities | $93,336,000 | 1,581 |
Insider loans | $13,262,000 | 486 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,541,000 | 2,476 |
Tier 1 (core) risk-based capital | $19,038,000 | 3,179 |
Tier 2 risk-based capital | $1,360,000 | 3,223 |
Total risk weighted assets | $195,256,000 | 2,334 |
Total unused commitments | $32,541,000 | 2,477 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $261,697,000 | 2,430 |
Cash and due from depository institutions | $3,146,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $69,548,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,588 |
Net loans & leases | $159,519,000 | 2,621 |
Loan loss allowance | $1,400,000 | 3,288 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,310,000 | 2,202 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $14,529,000 | 512 |
All other assets | $8,685,000 | 1,925 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $261,697,000 | 2,430 |
Total liabilities | $230,679,000 | 2,455 |
Total deposits | $208,770,000 | 2,436 |
Interest-bearing deposits | $194,638,000 | 2,237 |
Deposits held in domestic offices | $208,770,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,900,000 | 943 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,073,000 | 3,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $936,000 | 3,700 |
Total equity capital | $31,018,000 | 2,065 |
Total bank equity capital | $31,018,000 | 2,065 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,629,000 | 1,227 |
Surplus | $29,350,000 | 980 |
Undivided profits | $-1,961,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,717,000 | 2,188 |
Earning assets | $230,027,000 | 2,503 |
Long-term assets (5+ years) | $75,050,000 | 1,348 |
Average Assets, year-to-date | $268,119,330 | 2,332 |
Average Assets, quarterly | $263,239,500 | 2,393 |
Volatile liabilities | $92,977,000 | 1,573 |
Insider loans | $13,576,000 | 471 |
FHLB advances | $3,701,000 | 3,901 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,643,000 | 2,578 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,141 |
Tier 2 risk-based capital | $1,413,000 | 3,108 |
Total risk weighted assets | $186,051,000 | 2,384 |
Total unused commitments | $30,643,000 | 2,579 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $264,782,000 | 2,378 |
Cash and due from depository institutions | $2,694,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $82,556,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $127,000 | 6,091 |
Net loans & leases | $153,213,000 | 2,660 |
Loan loss allowance | $1,390,000 | 3,268 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,015,000 | 3,423 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $14,544,000 | 490 |
All other assets | $8,633,000 | 1,890 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $264,782,000 | 2,378 |
Total liabilities | $232,569,000 | 2,428 |
Total deposits | $211,324,000 | 2,392 |
Interest-bearing deposits | $193,436,000 | 2,221 |
Deposits held in domestic offices | $211,324,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,900,000 | 921 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,339,000 | 3,467 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,006,000 | 3,547 |
Total equity capital | $32,213,000 | 1,969 |
Total bank equity capital | $32,213,000 | 1,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,629,000 | 1,215 |
Surplus | $29,312,000 | 943 |
Undivided profits | $-728,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,860,000 | 1,911 |
Earning assets | $235,896,000 | 2,433 |
Long-term assets (5+ years) | $80,080,000 | 1,242 |
Average Assets, year-to-date | $271,330,500 | 2,301 |
Average Assets, quarterly | $271,330,500 | 2,301 |
Volatile liabilities | $88,990,000 | 1,573 |
Insider loans | $13,699,000 | 459 |
FHLB advances | $3,701,000 | 3,842 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,703,000 | 2,437 |
Tier 1 (core) risk-based capital | $18,946,000 | 3,102 |
Tier 2 risk-based capital | $1,403,000 | 3,075 |
Total risk weighted assets | $177,858,000 | 2,425 |
Total unused commitments | $32,703,000 | 2,440 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $277,879,000 | 2,234 |
Cash and due from depository institutions | $7,560,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $74,580,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,197 |
Net loans & leases | $153,439,000 | 2,639 |
Loan loss allowance | $1,390,000 | 3,229 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,067,000 | 3,372 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $14,558,000 | 479 |
All other assets | $13,325,000 | 1,301 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,879,000 | 2,234 |
Total liabilities | $245,558,000 | 2,282 |
Total deposits | $239,170,000 | 2,104 |
Interest-bearing deposits | $222,409,000 | 1,907 |
Deposits held in domestic offices | $239,170,000 | 2,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,431,000 | 3,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $957,000 | 3,605 |
Total equity capital | $32,321,000 | 1,930 |
Total bank equity capital | $32,321,000 | 1,930 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,629,000 | 1,200 |
Surplus | $29,223,000 | 927 |
Undivided profits | $-531,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,108,000 | 548 |
Earning assets | $239,369,000 | 2,381 |
Long-term assets (5+ years) | $69,752,000 | 1,377 |
Average Assets, year-to-date | $252,641,400 | 2,354 |
Average Assets, quarterly | $273,957,000 | 2,241 |
Volatile liabilities | $94,565,000 | 1,443 |
Insider loans | $15,597,000 | 367 |
FHLB advances | $3,702,000 | 3,902 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,880,000 | 2,205 |
Tier 1 (core) risk-based capital | $18,011,000 | 3,194 |
Tier 2 risk-based capital | $1,403,000 | 3,036 |
Total risk weighted assets | $184,765,000 | 2,325 |
Total unused commitments | $36,880,000 | 2,206 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $270,035,000 | 2,265 |
Cash and due from depository institutions | $2,386,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $80,359,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $11,227,000 | 1,173 |
Net loans & leases | $149,232,000 | 2,673 |
Loan loss allowance | $1,382,000 | 3,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,085,000 | 3,313 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $14,577,000 | 456 |
All other assets | $9,169,000 | 1,752 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $270,035,000 | 2,265 |
Total liabilities | $234,607,000 | 2,352 |
Total deposits | $228,072,000 | 2,168 |
Interest-bearing deposits | $211,421,000 | 1,958 |
Deposits held in domestic offices | $228,072,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,288,000 | 3,609 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,247,000 | 2,973 |
Total equity capital | $35,428,000 | 1,724 |
Total bank equity capital | $35,428,000 | 1,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,629,000 | 1,168 |
Surplus | $29,223,000 | 895 |
Undivided profits | $2,576,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,218,000 | 958 |
Earning assets | $240,818,000 | 2,328 |
Long-term assets (5+ years) | $65,717,000 | 1,429 |
Average Assets, year-to-date | $246,332,000 | 2,398 |
Average Assets, quarterly | $257,999,000 | 2,350 |
Volatile liabilities | $87,946,000 | 1,473 |
Insider loans | $10,698,000 | 566 |
FHLB advances | $3,703,000 | 3,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,183,000 | 2,250 |
Tier 1 (core) risk-based capital | $21,146,000 | 2,718 |
Tier 2 risk-based capital | $1,382,000 | 3,030 |
Total risk weighted assets | $181,676,000 | 2,321 |
Total unused commitments | $35,183,000 | 2,252 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $245,963,000 | 2,430 |
Cash and due from depository institutions | $2,500,000 | 4,243 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,808,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $24,263,000 | 510 |
Net loans & leases | $145,043,000 | 2,668 |
Loan loss allowance | $1,310,000 | 3,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,072,000 | 3,267 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $14,595,000 | 444 |
All other assets | $33,682,000 | 539 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $245,963,000 | 2,430 |
Total liabilities | $210,879,000 | 2,531 |
Total deposits | $200,793,000 | 2,388 |
Interest-bearing deposits | $184,772,000 | 2,211 |
Deposits held in domestic offices | $200,793,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,422,000 | 3,282 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,064,000 | 3,105 |
Total equity capital | $35,084,000 | 1,698 |
Total bank equity capital | $35,084,000 | 1,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,629,000 | 1,150 |
Surplus | $29,223,000 | 874 |
Undivided profits | $2,232,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,561,000 | 1,979 |
Earning assets | $192,114,000 | 2,786 |
Long-term assets (5+ years) | $10,416,000 | 4,618 |
Average Assets, year-to-date | $238,431,000 | 2,449 |
Average Assets, quarterly | $242,411,000 | 2,429 |
Volatile liabilities | $75,569,000 | 1,638 |
Insider loans | $12,160,000 | 459 |
FHLB advances | $5,306,000 | 3,390 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,663,000 | 2,407 |
Tier 1 (core) risk-based capital | $20,575,000 | 2,722 |
Tier 2 risk-based capital | $1,310,000 | 3,114 |
Total risk weighted assets | $197,136,000 | 2,119 |
Total unused commitments | $30,663,000 | 2,409 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $238,859,000 | 2,468 |
Cash and due from depository institutions | $2,637,000 | 4,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,969,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $8,263,000 | 1,495 |
Net loans & leases | $143,707,000 | 2,647 |
Loan loss allowance | $1,308,000 | 3,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,151,000 | 3,198 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $14,614,000 | 432 |
All other assets | $8,518,000 | 1,782 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $238,859,000 | 2,468 |
Total liabilities | $204,982,000 | 2,574 |
Total deposits | $191,493,000 | 2,491 |
Interest-bearing deposits | $179,005,000 | 2,270 |
Deposits held in domestic offices | $191,493,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,665,000 | 2,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $824,000 | 3,622 |
Total equity capital | $33,877,000 | 1,711 |
Total bank equity capital | $33,877,000 | 1,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,629,000 | 1,141 |
Surplus | $29,223,000 | 853 |
Undivided profits | $1,025,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,280,000 | 1,241 |
Earning assets | $209,939,000 | 2,569 |
Long-term assets (5+ years) | $48,762,000 | 1,868 |
Average Assets, year-to-date | $234,665,000 | 2,488 |
Average Assets, quarterly | $234,665,000 | 2,488 |
Volatile liabilities | $74,130,000 | 1,586 |
Insider loans | $9,165,000 | 630 |
FHLB advances | $2,308,000 | 4,262 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,241,000 | 2,181 |
Tier 1 (core) risk-based capital | $20,152,000 | 2,738 |
Tier 2 risk-based capital | $1,308,000 | 3,102 |
Total risk weighted assets | $170,544,000 | 2,369 |
Total unused commitments | $34,241,000 | 2,186 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $230,471,000 | 2,545 |
Cash and due from depository institutions | $3,065,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $59,488,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $522,000 | 5,423 |
Net loans & leases | $142,032,000 | 2,646 |
Loan loss allowance | $1,281,000 | 3,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,217,000 | 3,107 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $14,632,000 | 426 |
All other assets | $7,515,000 | 1,952 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $230,471,000 | 2,545 |
Total liabilities | $196,304,000 | 2,652 |
Total deposits | $189,839,000 | 2,481 |
Interest-bearing deposits | $176,256,000 | 2,268 |
Deposits held in domestic offices | $189,839,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,626,000 | 3,400 |
Subordinated debt | $0 | 272 |
All other liabilities | $839,000 | 3,508 |
Total equity capital | $34,167,000 | 1,692 |
Total bank equity capital | $34,167,000 | 1,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,629,000 | 1,122 |
Surplus | $29,223,000 | 841 |
Undivided profits | $1,315,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,766,000 | 1,643 |
Earning assets | $202,042,000 | 2,647 |
Long-term assets (5+ years) | $50,837,000 | 1,844 |
Average Assets, year-to-date | $209,932,200 | 2,653 |
Average Assets, quarterly | $233,898,000 | 2,475 |
Volatile liabilities | $66,827,000 | 1,674 |
Insider loans | $7,522,000 | 782 |
FHLB advances | $4,012,000 | 3,672 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,001,000 | 2,140 |
Tier 1 (core) risk-based capital | $19,791,000 | 2,731 |
Tier 2 risk-based capital | $1,281,000 | 3,141 |
Total risk weighted assets | $168,523,000 | 2,367 |
Total unused commitments | $34,001,000 | 2,140 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $237,325,000 | 2,434 |
Cash and due from depository institutions | $2,253,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $38,251,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $24,120,000 | 465 |
Net loans & leases | $147,140,000 | 2,547 |
Loan loss allowance | $1,283,000 | 3,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,278,000 | 3,031 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $14,656,000 | 418 |
All other assets | $7,627,000 | 1,875 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $237,325,000 | 2,434 |
Total liabilities | $203,446,000 | 2,553 |
Total deposits | $196,614,000 | 2,376 |
Interest-bearing deposits | $183,488,000 | 2,144 |
Deposits held in domestic offices | $196,614,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,972,000 | 3,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $860,000 | 3,560 |
Total equity capital | $33,879,000 | 1,684 |
Total bank equity capital | $33,879,000 | 1,684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,629,000 | 1,106 |
Surplus | $29,223,000 | 815 |
Undivided profits | $1,027,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,501,000 | 2,048 |
Earning assets | $209,511,000 | 2,531 |
Long-term assets (5+ years) | $32,011,000 | 2,603 |
Average Assets, year-to-date | $204,797,500 | 2,705 |
Average Assets, quarterly | $238,752,500 | 2,391 |
Volatile liabilities | $67,531,000 | 1,618 |
Insider loans | $7,998,000 | 708 |
FHLB advances | $4,015,000 | 3,710 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,278,000 | 2,633 |
Tier 1 (core) risk-based capital | $19,328,000 | 2,775 |
Tier 2 risk-based capital | $1,283,000 | 3,119 |
Total risk weighted assets | $174,765,000 | 2,252 |
Total unused commitments | $24,278,000 | 2,637 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $240,180,000 | 2,366 |
Cash and due from depository institutions | $4,916,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $47,144,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $19,849,000 | 533 |
Net loans & leases | $144,344,000 | 2,535 |
Loan loss allowance | $1,235,000 | 3,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,389,000 | 2,909 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $14,593,000 | 408 |
All other assets | $5,945,000 | 2,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $240,180,000 | 2,366 |
Total liabilities | $207,362,000 | 2,474 |
Total deposits | $198,347,000 | 2,326 |
Interest-bearing deposits | $187,783,000 | 2,060 |
Deposits held in domestic offices | $198,347,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,427,000 | 3,424 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,588,000 | 1,132 |
Total equity capital | $32,818,000 | 1,659 |
Total bank equity capital | $32,818,000 | 1,659 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,629,000 | 1,097 |
Surplus | $29,223,000 | 801 |
Undivided profits | $-34,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,528,000 | 1,845 |
Earning assets | $211,337,000 | 2,465 |
Long-term assets (5+ years) | $54,253,000 | 1,811 |
Average Assets, year-to-date | $193,955,000 | 2,838 |
Average Assets, quarterly | $215,809,500 | 2,596 |
Volatile liabilities | $67,055,000 | 1,602 |
Insider loans | $6,727,000 | 842 |
FHLB advances | $4,019,000 | 3,651 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,202,000 | 2,808 |
Tier 1 (core) risk-based capital | $19,102,000 | 2,756 |
Tier 2 risk-based capital | $1,235,000 | 3,171 |
Total risk weighted assets | $171,641,000 | 2,232 |
Total unused commitments | $22,202,000 | 2,812 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $191,439,000 | 2,889 |
Cash and due from depository institutions | $3,465,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,425,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $20,452,000 | 691 |
Net loans & leases | $124,803,000 | 2,807 |
Loan loss allowance | $1,235,000 | 3,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,455,000 | 2,811 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $14,616,000 | 397 |
All other assets | $10,223,000 | 1,385 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $191,439,000 | 2,889 |
Total liabilities | $162,577,000 | 3,015 |
Total deposits | $157,901,000 | 2,838 |
Interest-bearing deposits | $148,509,000 | 2,588 |
Deposits held in domestic offices | $157,901,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,023,000 | 3,683 |
Subordinated debt | $0 | 287 |
All other liabilities | $653,000 | 4,225 |
Total equity capital | $28,862,000 | 1,941 |
Total bank equity capital | $28,862,000 | 1,941 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,629,000 | 1,087 |
Surplus | $24,623,000 | 903 |
Undivided profits | $610,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,035,000 | 2,798 |
Earning assets | $159,680,000 | 3,104 |
Long-term assets (5+ years) | $24,598,000 | 3,169 |
Average Assets, year-to-date | $170,842,500 | 3,123 |
Average Assets, quarterly | $170,842,500 | 3,123 |
Volatile liabilities | $46,192,000 | 2,104 |
Insider loans | $8,423,000 | 628 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,055,000 | 3,139 |
Tier 1 (core) risk-based capital | $14,218,000 | 3,599 |
Tier 2 risk-based capital | $1,235,000 | 3,121 |
Total risk weighted assets | $148,432,000 | 2,511 |
Total unused commitments | $18,055,000 | 3,146 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $150,246,000 | 3,500 |
Cash and due from depository institutions | $2,858,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,682,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $100,190,000 | 3,347 |
Loan loss allowance | $1,126,000 | 3,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,512,000 | 2,762 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $14,640,000 | 399 |
All other assets | $8,364,000 | 1,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,246,000 | 3,500 |
Total liabilities | $123,704,000 | 3,776 |
Total deposits | $113,411,000 | 3,756 |
Interest-bearing deposits | $101,735,000 | 3,571 |
Deposits held in domestic offices | $113,411,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,642 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,026,000 | 3,655 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,467,000 | 2,365 |
Total equity capital | $26,542,000 | 2,086 |
Total bank equity capital | $26,542,000 | 2,086 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,629,000 | 1,092 |
Surplus | $22,673,000 | 947 |
Undivided profits | $240,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $120,872,000 | 3,898 |
Long-term assets (5+ years) | $36,857,000 | 2,408 |
Average Assets, year-to-date | $115,885,200 | 4,201 |
Average Assets, quarterly | $132,008,000 | 3,873 |
Volatile liabilities | $21,057,000 | 3,778 |
Insider loans | $6,516,000 | 821 |
FHLB advances | $4,026,000 | 3,493 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,862,000 | 2,875 |
Tier 1 (core) risk-based capital | $11,929,000 | 4,123 |
Tier 2 risk-based capital | $1,126,000 | 3,361 |
Total risk weighted assets | $107,519,000 | 3,318 |
Total unused commitments | $19,862,000 | 2,878 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $113,770,000 | 4,362 |
Cash and due from depository institutions | $4,239,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,828,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $85,765,000 | 3,759 |
Loan loss allowance | $988,000 | 4,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,617,000 | 2,671 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,321,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,770,000 | 4,362 |
Total liabilities | $104,277,000 | 4,279 |
Total deposits | $92,899,000 | 4,355 |
Interest-bearing deposits | $81,068,000 | 4,281 |
Deposits held in domestic offices | $92,899,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,836 |
Total equity capital | $9,493,000 | 5,020 |
Total bank equity capital | $9,493,000 | 5,020 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,629,000 | 1,084 |
Surplus | $6,848,000 | 2,651 |
Undivided profits | $-984,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $348,000 | 6,712 |
Earning assets | $102,593,000 | 4,414 |
Long-term assets (5+ years) | $37,286,000 | 2,377 |
Average Assets, year-to-date | $107,295,000 | 4,461 |
Average Assets, quarterly | $110,624,000 | 4,438 |
Volatile liabilities | $24,424,000 | 3,363 |
Insider loans | $5,442,000 | 981 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,204,000 | 3,016 |
Tier 1 (core) risk-based capital | $9,454,000 | 4,880 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $91,817,000 | 3,741 |
Total unused commitments | $18,204,000 | 3,018 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $107,478,000 | 4,530 |
Cash and due from depository institutions | $3,136,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,467,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $75,883,000 | 4,093 |
Loan loss allowance | $948,000 | 4,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,666,000 | 2,603 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,076,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,478,000 | 4,530 |
Total liabilities | $98,051,000 | 4,457 |
Total deposits | $95,624,000 | 4,271 |
Interest-bearing deposits | $86,463,000 | 4,067 |
Deposits held in domestic offices | $95,624,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $427,000 | 5,529 |
Total equity capital | $9,427,000 | 5,051 |
Total bank equity capital | $9,427,000 | 5,051 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,629,000 | 1,072 |
Surplus | $6,848,000 | 2,619 |
Undivided profits | $-1,050,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $309,000 | 6,951 |
Earning assets | $97,600,000 | 4,556 |
Long-term assets (5+ years) | $30,079,000 | 2,635 |
Average Assets, year-to-date | $105,136,670 | 4,528 |
Average Assets, quarterly | $105,905,500 | 4,542 |
Volatile liabilities | $17,580,000 | 4,154 |
Insider loans | $5,332,000 | 978 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,038,000 | 2,910 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,844 |
Tier 2 risk-based capital | $948,000 | 3,776 |
Total risk weighted assets | $83,188,000 | 3,990 |
Total unused commitments | $19,038,000 | 2,921 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $104,333,000 | 4,581 |
Cash and due from depository institutions | $2,924,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,126,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
Net loans & leases | $67,027,000 | 4,434 |
Loan loss allowance | $908,000 | 4,170 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,721,000 | 2,530 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,135,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,333,000 | 4,581 |
Total liabilities | $94,944,000 | 4,521 |
Total deposits | $92,597,000 | 4,336 |
Interest-bearing deposits | $83,632,000 | 4,166 |
Deposits held in domestic offices | $92,597,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,153 |
Total equity capital | $9,389,000 | 4,972 |
Total bank equity capital | $9,389,000 | 4,972 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,629,000 | 1,069 |
Surplus | $6,848,000 | 2,574 |
Undivided profits | $-1,088,000 | 9,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $94,553,000 | 4,614 |
Long-term assets (5+ years) | $32,046,000 | 2,444 |
Average Assets, year-to-date | $103,966,000 | 4,559 |
Average Assets, quarterly | $103,966,000 | 4,559 |
Volatile liabilities | $17,637,000 | 4,111 |
Insider loans | $5,480,000 | 950 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,424,000 | 2,586 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,843 |
Tier 2 risk-based capital | $903,000 | 3,866 |
Total risk weighted assets | $72,261,000 | 4,356 |
Total unused commitments | $21,424,000 | 2,597 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $103,599,000 | 4,560 |
Cash and due from depository institutions | $1,674,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $30,163,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $63,514,000 | 4,590 |
Loan loss allowance | $881,000 | 4,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,755,000 | 2,488 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,293,000 | 3,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,599,000 | 4,560 |
Total liabilities | $94,270,000 | 4,491 |
Total deposits | $91,654,000 | 4,306 |
Interest-bearing deposits | $84,199,000 | 4,079 |
Deposits held in domestic offices | $91,654,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,265,000 | 4,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,252 |
Total equity capital | $9,329,000 | 4,967 |
Total bank equity capital | $9,329,000 | 4,967 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,629,000 | 1,060 |
Surplus | $6,848,000 | 2,533 |
Undivided profits | $-1,148,000 | 9,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $457,000 | 5,909 |
Earning assets | $94,877,000 | 4,561 |
Long-term assets (5+ years) | $35,408,000 | 2,236 |
Average Assets, year-to-date | $90,084,200 | 4,857 |
Average Assets, quarterly | $100,080,000 | 4,637 |
Volatile liabilities | $20,157,000 | 3,725 |
Insider loans | $4,372,000 | 1,191 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,118,000 | 3,157 |
Tier 1 (core) risk-based capital | $9,091,000 | 4,839 |
Tier 2 risk-based capital | $856,000 | 3,987 |
Total risk weighted assets | $68,446,000 | 4,503 |
Total unused commitments | $15,118,000 | 3,162 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $73,635,000 | 5,634 |
Cash and due from depository institutions | $2,255,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,695,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,445 |
Net loans & leases | $42,451,000 | 5,762 |
Loan loss allowance | $480,000 | 5,972 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,030,000 | 2,937 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,104,000 | 6,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,635,000 | 5,634 |
Total liabilities | $64,669,000 | 5,702 |
Total deposits | $63,130,000 | 5,504 |
Interest-bearing deposits | $57,542,000 | 5,270 |
Deposits held in domestic offices | $63,130,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $239,000 | 7,508 |
Total equity capital | $8,966,000 | 4,904 |
Total bank equity capital | $8,966,000 | 4,904 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,545,000 | 1,082 |
Surplus | $6,682,000 | 2,459 |
Undivided profits | $-1,261,000 | 9,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $196,000 | 8,433 |
Earning assets | $67,246,000 | 5,637 |
Long-term assets (5+ years) | $12,758,000 | 4,257 |
Average Assets, year-to-date | $52,129,000 | 6,608 |
Average Assets, quarterly | $69,006,500 | 5,816 |
Volatile liabilities | $11,858,000 | 5,149 |
Insider loans | $1,965,000 | 2,437 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,563,000 | 4,890 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,772 |
Tier 2 risk-based capital | $480,000 | 5,647 |
Total risk weighted assets | $46,172,000 | 5,653 |
Total unused commitments | $6,563,000 | 4,896 |
Derivatives | $0 | 450 |