Home > St. Charles Bank & Trust Company > Assets and Liabilities
St. Charles Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $2,483,432,000 | 486 |
Cash and due from depository institutions | $75,652,000 | 1,452 |
Interest-bearing balances | $48,972,000 | 995 |
Securities | $293,249,000 | 699 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $1,869,029,000 | 444 |
Loan loss allowance | $16,325,000 | 573 |
Trading account assets | $5,187,000 | 141 |
Bank premises and fixed assets | $31,893,000 | 472 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $43,658,000 | 265 |
All other assets | $164,760,000 | 281 |
Life insurance assets | $9,376,000 | 1,188 |
Total liabilities and capital | $2,483,432,000 | 484 |
Total liabilities | $2,221,959,000 | 481 |
Total deposits | $2,069,803,000 | 473 |
Interest-bearing deposits | $1,662,369,000 | 444 |
Deposits held in domestic offices | $2,069,803,000 | 471 |
% insured | 71.33% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $5,181,000 | 108 |
Other borrowed funds | $133,636,000 | 452 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,339,000 | 820 |
Total equity capital | $261,473,000 | 460 |
Total bank equity capital | $261,473,000 | 452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 3,325 |
Surplus | $164,738,000 | 335 |
Undivided profits | $96,614,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 442 |
Income earned, not collected on loans | $17,585,000 | 312 |
Earning assets | $2,211,254,000 | 488 |
Long-term assets (5+ years) | $449,028,000 | 773 |
Average Assets, year-to-date | $2,359,180,200 | 493 |
Average Assets, quarterly | $2,500,467,500 | 474 |
Volatile liabilities | $143,322,000 | 742 |
Insider loans | $16,356,000 | 407 |
FHLB advances | $125,000,000 | 352 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $475,218,000 | 400 |
Tier 1 (core) risk-based capital | $233,651,000 | 526 |
Tier 2 risk-based capital | $17,313,000 | 486 |
Total risk weighted assets | $2,184,026,000 | 387 |
Total unused commitments | $475,218,000 | 400 |
Derivatives | $307,911,000 | 279 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $2,433,373,000 | 490 |
Cash and due from depository institutions | $129,618,000 | 1,445 |
Interest-bearing balances | $104,535,000 | 498 |
Securities | $282,964,000 | 732 |
Federal funds sold & reverse repurchase agreements | $95,004,000 | 40 |
Net loans & leases | $1,787,312,000 | 437 |
Loan loss allowance | $14,903,000 | 614 |
Trading account assets | $6,856,000 | 130 |
Bank premises and fixed assets | $30,636,000 | 481 |
Other real estate owned | $815,000 | 1,445 |
Goodwill and other intangibles | $43,784,000 | 259 |
All other assets | $56,384,000 | 623 |
Life insurance assets | $9,250,000 | 1,198 |
Total liabilities and capital | $2,433,373,000 | 481 |
Total liabilities | $2,192,538,000 | 474 |
Total deposits | $2,042,317,000 | 474 |
Interest-bearing deposits | $1,586,938,000 | 440 |
Deposits held in domestic offices | $2,042,317,000 | 472 |
% insured | 69.41% | 3,274 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $6,839,000 | 105 |
Other borrowed funds | $131,806,000 | 449 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,476,000 | 856 |
Total equity capital | $240,835,000 | 466 |
Total bank equity capital | $240,835,000 | 463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $121,000 | 3,356 |
Surplus | $164,504,000 | 325 |
Undivided profits | $76,210,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 443 |
Income earned, not collected on loans | $15,993,000 | 301 |
Earning assets | $2,269,815,000 | 466 |
Long-term assets (5+ years) | $435,612,000 | 805 |
Average Assets, year-to-date | $2,264,988,667 | 497 |
Average Assets, quarterly | $2,332,293,000 | 490 |
Volatile liabilities | $114,004,000 | 823 |
Insider loans | $16,905,000 | 374 |
FHLB advances | $125,000,000 | 363 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $434,243,000 | 436 |
Tier 1 (core) risk-based capital | $215,835,000 | 543 |
Tier 2 risk-based capital | $14,966,000 | 520 |
Total risk weighted assets | $2,073,441,000 | 384 |
Total unused commitments | $434,243,000 | 436 |
Derivatives | $362,152,000 | 249 |
2023-03-31 | Rank | |
# of Employees: | 87 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $2,231,213,000 | 516 |
Cash and due from depository institutions | $53,907,000 | 1,529 |
Interest-bearing balances | $38,818,000 | 1,177 |
Securities | $214,511,000 | 982 |
Federal funds sold & reverse repurchase agreements | $21,004,000 | 198 |
Net loans & leases | $1,746,202,000 | 445 |
Loan loss allowance | $15,224,000 | 599 |
Trading account assets | $6,141,000 | 140 |
Bank premises and fixed assets | $30,931,000 | 478 |
Other real estate owned | $815,000 | 1,529 |
Goodwill and other intangibles | $43,852,000 | 263 |
All other assets | $113,850,000 | 358 |
Life insurance assets | $9,159,000 | 1,224 |
Total liabilities and capital | $2,231,213,000 | 516 |
Total liabilities | $1,997,334,000 | 516 |
Total deposits | $1,846,619,000 | 516 |
Interest-bearing deposits | $1,381,419,000 | 505 |
Deposits held in domestic offices | $1,846,619,000 | 513 |
% insured | 70.32% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $6,141,000 | 113 |
Other borrowed funds | $131,897,000 | 409 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,677,000 | 792 |
Total equity capital | $233,879,000 | 479 |
Total bank equity capital | $233,879,000 | 479 |
Perpetual preferred stock | $0 | 77 |
Common stock | $121,000 | 3,358 |
Surplus | $164,395,000 | 336 |
Undivided profits | $69,363,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,294,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $14,161,000 | 331 |
Earning assets | $2,020,535,000 | 521 |
Long-term assets (5+ years) | $347,928,000 | 1,014 |
Average Assets, year-to-date | $2,180,796,500 | 519 |
Average Assets, quarterly | $2,180,796,500 | 519 |
Volatile liabilities | $93,569,000 | 878 |
Insider loans | $7,030,000 | 832 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $421,551,000 | 449 |
Tier 1 (core) risk-based capital | $205,570,000 | 577 |
Tier 2 risk-based capital | $15,951,000 | 501 |
Total risk weighted assets | $1,996,018,000 | 404 |
Total unused commitments | $421,551,000 | 449 |
Derivatives | $317,064,000 | 258 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $2,130,380,000 | 531 |
Cash and due from depository institutions | $64,348,000 | 1,535 |
Interest-bearing balances | $45,823,000 | 934 |
Securities | $212,486,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $19,004,000 | 227 |
Net loans & leases | $1,639,610,000 | 462 |
Loan loss allowance | $12,131,000 | 704 |
Trading account assets | $7,639,000 | 146 |
Bank premises and fixed assets | $31,091,000 | 470 |
Other real estate owned | $815,000 | 1,535 |
Goodwill and other intangibles | $43,920,000 | 267 |
All other assets | $111,467,000 | 366 |
Life insurance assets | $9,100,000 | 1,232 |
Total liabilities and capital | $2,130,380,000 | 531 |
Total liabilities | $1,903,925,000 | 538 |
Total deposits | $1,756,036,000 | 540 |
Interest-bearing deposits | $1,273,654,000 | 529 |
Deposits held in domestic offices | $1,756,036,000 | 538 |
% insured | 64.71% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $7,639,000 | 116 |
Other borrowed funds | $130,537,000 | 365 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,713,000 | 916 |
Total equity capital | $226,455,000 | 476 |
Total bank equity capital | $226,455,000 | 476 |
Perpetual preferred stock | $0 | 77 |
Common stock | $121,000 | 3,380 |
Surplus | $164,272,000 | 336 |
Undivided profits | $62,062,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,806,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $13,054,000 | 349 |
Earning assets | $1,916,923,000 | 541 |
Long-term assets (5+ years) | $322,371,000 | 1,088 |
Average Assets, year-to-date | $1,994,307,000 | 549 |
Average Assets, quarterly | $2,101,003,500 | 532 |
Volatile liabilities | $79,747,000 | 923 |
Insider loans | $7,034,000 | 826 |
FHLB advances | $125,000,000 | 340 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $373,235,000 | 506 |
Tier 1 (core) risk-based capital | $200,910,000 | 583 |
Tier 2 risk-based capital | $10,222,000 | 674 |
Total risk weighted assets | $1,866,234,000 | 430 |
Total unused commitments | $373,235,000 | 506 |
Derivatives | $294,397,000 | 249 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $2,071,627,000 | 533 |
Cash and due from depository institutions | $139,426,000 | 1,517 |
Interest-bearing balances | $125,494,000 | 493 |
Securities | $190,959,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,847 |
Net loans & leases | $1,594,539,000 | 464 |
Loan loss allowance | $11,420,000 | 724 |
Trading account assets | $7,853,000 | 143 |
Bank premises and fixed assets | $31,219,000 | 458 |
Other real estate owned | $815,000 | 1,517 |
Goodwill and other intangibles | $43,991,000 | 264 |
All other assets | $62,821,000 | 561 |
Life insurance assets | $9,041,000 | 1,236 |
Total liabilities and capital | $2,071,627,000 | 533 |
Total liabilities | $1,853,760,000 | 549 |
Total deposits | $1,686,151,000 | 564 |
Interest-bearing deposits | $1,176,945,000 | 562 |
Deposits held in domestic offices | $1,686,151,000 | 563 |
% insured | 64.10% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $7,852,000 | 117 |
Other borrowed funds | $150,772,000 | 269 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,985,000 | 902 |
Total equity capital | $217,867,000 | 477 |
Total bank equity capital | $217,867,000 | 477 |
Perpetual preferred stock | $0 | 74 |
Common stock | $121,000 | 3,411 |
Surplus | $164,163,000 | 336 |
Undivided profits | $53,583,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,772,000 | 488 |
Earning assets | $1,910,996,000 | 528 |
Long-term assets (5+ years) | $296,766,000 | 1,167 |
Average Assets, year-to-date | $1,960,288,750 | 563 |
Average Assets, quarterly | $1,988,769,000 | 555 |
Volatile liabilities | $67,910,000 | 882 |
Insider loans | $7,167,000 | 797 |
FHLB advances | $145,000,000 | 245 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $390,522,000 | 490 |
Tier 1 (core) risk-based capital | $193,116,000 | 592 |
Tier 2 risk-based capital | $9,288,000 | 724 |
Total risk weighted assets | $1,813,101,000 | 434 |
Total unused commitments | $390,522,000 | 490 |
Derivatives | $294,770,000 | 254 |
2022-06-30 | Rank | |
# of Employees: | 87 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $1,905,911,000 | 579 |
Cash and due from depository institutions | $52,660,000 | 1,567 |
Interest-bearing balances | $35,790,000 | 1,548 |
Securities | $200,326,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,912 |
Net loans & leases | $1,526,799,000 | 466 |
Loan loss allowance | $12,219,000 | 687 |
Trading account assets | $4,643,000 | 156 |
Bank premises and fixed assets | $31,169,000 | 458 |
Other real estate owned | $815,000 | 1,567 |
Goodwill and other intangibles | $44,073,000 | 261 |
All other assets | $45,422,000 | 694 |
Life insurance assets | $8,982,000 | 1,239 |
Total liabilities and capital | $1,905,911,000 | 579 |
Total liabilities | $1,687,219,000 | 588 |
Total deposits | $1,625,001,000 | 576 |
Interest-bearing deposits | $1,096,578,000 | 595 |
Deposits held in domestic offices | $1,625,001,000 | 575 |
% insured | 65.32% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $4,641,000 | 116 |
Other borrowed funds | $50,890,000 | 478 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,687,000 | 1,013 |
Total equity capital | $218,692,000 | 479 |
Total bank equity capital | $218,692,000 | 479 |
Perpetual preferred stock | $0 | 74 |
Common stock | $121,000 | 3,417 |
Surplus | $164,035,000 | 326 |
Undivided profits | $54,536,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,157,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,969,000 | 491 |
Earning assets | $1,762,919,000 | 576 |
Long-term assets (5+ years) | $284,160,000 | 1,207 |
Average Assets, year-to-date | $1,923,176,000 | 571 |
Average Assets, quarterly | $1,915,972,000 | 569 |
Volatile liabilities | $65,649,000 | 827 |
Insider loans | $7,340,000 | 790 |
FHLB advances | $45,000,000 | 447 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $386,344,000 | 487 |
Tier 1 (core) risk-based capital | $186,285,000 | 595 |
Tier 2 risk-based capital | $9,996,000 | 670 |
Total risk weighted assets | $1,746,448,000 | 429 |
Total unused commitments | $386,344,000 | 487 |
Derivatives | $241,977,000 | 275 |
2022-03-31 | Rank | |
# of Employees: | 80 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $1,926,033,000 | 575 |
Cash and due from depository institutions | $144,647,000 | 1,679 |
Interest-bearing balances | $128,698,000 | 766 |
Securities | $207,538,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,985 |
Net loans & leases | $1,450,165,000 | 478 |
Loan loss allowance | $13,292,000 | 631 |
Trading account assets | $3,251,000 | 165 |
Bank premises and fixed assets | $31,388,000 | 458 |
Other real estate owned | $815,000 | 1,679 |
Goodwill and other intangibles | $44,155,000 | 264 |
All other assets | $44,070,000 | 654 |
Life insurance assets | $8,895,000 | 1,236 |
Total liabilities and capital | $1,926,033,000 | 575 |
Total liabilities | $1,711,446,000 | 575 |
Total deposits | $1,645,277,000 | 571 |
Interest-bearing deposits | $1,155,516,000 | 574 |
Deposits held in domestic offices | $1,645,277,000 | 569 |
% insured | 66.29% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $3,247,000 | 123 |
Other borrowed funds | $56,087,000 | 369 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,835,000 | 1,000 |
Total equity capital | $214,587,000 | 502 |
Total bank equity capital | $214,587,000 | 502 |
Perpetual preferred stock | $0 | 68 |
Common stock | $121,000 | 3,430 |
Surplus | $160,960,000 | 325 |
Undivided profits | $53,506,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,673,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,221,000 | 524 |
Earning assets | $1,786,405,000 | 568 |
Long-term assets (5+ years) | $277,429,000 | 1,232 |
Average Assets, year-to-date | $1,931,808,500 | 567 |
Average Assets, quarterly | $1,931,808,500 | 567 |
Volatile liabilities | $66,638,000 | 737 |
Insider loans | $7,478,000 | 800 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $368,185,000 | 486 |
Tier 1 (core) risk-based capital | $177,592,000 | 608 |
Tier 2 risk-based capital | $10,871,000 | 611 |
Total risk weighted assets | $1,678,158,000 | 430 |
Total unused commitments | $368,185,000 | 486 |
Derivatives | $296,419,000 | 265 |
2021-12-31 | Rank | |
# of Employees: | 81 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $1,937,584,000 | 576 |
Cash and due from depository institutions | $255,909,000 | 1,682 |
Interest-bearing balances | $247,614,000 | 479 |
Securities | $142,046,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,988 |
Net loans & leases | $1,419,780,000 | 490 |
Loan loss allowance | $13,317,000 | 632 |
Trading account assets | $2,716,000 | 160 |
Bank premises and fixed assets | $31,298,000 | 451 |
Other real estate owned | $999,000 | 1,682 |
Goodwill and other intangibles | $44,237,000 | 267 |
All other assets | $40,595,000 | 657 |
Life insurance assets | $8,839,000 | 1,243 |
Total liabilities and capital | $1,937,584,000 | 576 |
Total liabilities | $1,722,366,000 | 579 |
Total deposits | $1,654,524,000 | 569 |
Interest-bearing deposits | $1,167,186,000 | 570 |
Deposits held in domestic offices | $1,654,524,000 | 569 |
% insured | 65.12% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $2,712,000 | 115 |
Other borrowed funds | $54,077,000 | 401 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,053,000 | 738 |
Total equity capital | $215,218,000 | 530 |
Total bank equity capital | $215,218,000 | 530 |
Perpetual preferred stock | $0 | 69 |
Common stock | $121,000 | 3,465 |
Surplus | $160,839,000 | 333 |
Undivided profits | $54,258,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,251,000 | 641 |
Earning assets | $1,809,444,000 | 570 |
Long-term assets (5+ years) | $206,250,000 | 1,524 |
Average Assets, year-to-date | $1,875,078,200 | 568 |
Average Assets, quarterly | $1,923,571,500 | 576 |
Volatile liabilities | $74,847,000 | 684 |
Insider loans | $7,566,000 | 787 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $358,085,000 | 485 |
Tier 1 (core) risk-based capital | $174,516,000 | 612 |
Tier 2 risk-based capital | $9,210,000 | 693 |
Total risk weighted assets | $1,615,626,000 | 433 |
Total unused commitments | $358,085,000 | 485 |
Derivatives | $357,969,000 | 254 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $1,909,559,000 | 585 |
Cash and due from depository institutions | $206,164,000 | 1,755 |
Interest-bearing balances | $192,922,000 | 621 |
Securities | $148,107,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $1,430,166,000 | 487 |
Loan loss allowance | $11,828,000 | 712 |
Trading account assets | $3,533,000 | 155 |
Bank premises and fixed assets | $27,046,000 | 504 |
Other real estate owned | $2,320,000 | 1,755 |
Goodwill and other intangibles | $44,322,000 | 264 |
All other assets | $47,897,000 | 575 |
Life insurance assets | $8,781,000 | 1,242 |
Total liabilities and capital | $1,909,559,000 | 585 |
Total liabilities | $1,697,094,000 | 585 |
Total deposits | $1,634,333,000 | 576 |
Interest-bearing deposits | $1,169,256,000 | 562 |
Deposits held in domestic offices | $1,634,333,000 | 576 |
% insured | 65.38% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $3,532,000 | 113 |
Other borrowed funds | $54,460,000 | 433 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,769,000 | 1,347 |
Total equity capital | $212,465,000 | 533 |
Total bank equity capital | $212,465,000 | 533 |
Perpetual preferred stock | $0 | 73 |
Common stock | $121,000 | 3,533 |
Surplus | $160,729,000 | 327 |
Undivided profits | $51,615,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,017,000 | 577 |
Earning assets | $1,771,199,000 | 578 |
Long-term assets (5+ years) | $205,959,000 | 1,499 |
Average Assets, year-to-date | $1,859,451,750 | 579 |
Average Assets, quarterly | $1,882,578,500 | 583 |
Volatile liabilities | $73,324,000 | 713 |
Insider loans | $6,868,000 | 868 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $293,550,000 | 561 |
Tier 1 (core) risk-based capital | $171,356,000 | 627 |
Tier 2 risk-based capital | $7,552,000 | 809 |
Total risk weighted assets | $1,569,111,000 | 434 |
Total unused commitments | $293,550,000 | 561 |
Derivatives | $393,372,000 | 258 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $1,855,598,000 | 585 |
Cash and due from depository institutions | $176,139,000 | 1,789 |
Interest-bearing balances | $154,601,000 | 714 |
Securities | $154,107,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,062 |
Net loans & leases | $1,403,974,000 | 492 |
Loan loss allowance | $12,564,000 | 675 |
Trading account assets | $4,108,000 | 152 |
Bank premises and fixed assets | $26,680,000 | 522 |
Other real estate owned | $2,968,000 | 1,789 |
Goodwill and other intangibles | $44,426,000 | 260 |
All other assets | $43,192,000 | 623 |
Life insurance assets | $8,723,000 | 1,228 |
Total liabilities and capital | $1,855,598,000 | 585 |
Total liabilities | $1,648,889,000 | 582 |
Total deposits | $1,587,030,000 | 573 |
Interest-bearing deposits | $1,131,631,000 | 567 |
Deposits held in domestic offices | $1,587,030,000 | 572 |
% insured | 68.82% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $4,106,000 | 111 |
Other borrowed funds | $53,140,000 | 472 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,613,000 | 1,338 |
Total equity capital | $206,709,000 | 534 |
Total bank equity capital | $206,709,000 | 534 |
Perpetual preferred stock | $0 | 78 |
Common stock | $121,000 | 3,563 |
Surplus | $160,682,000 | 325 |
Undivided profits | $45,906,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,059,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,365,000 | 542 |
Earning assets | $1,712,686,000 | 579 |
Long-term assets (5+ years) | $214,314,000 | 1,429 |
Average Assets, year-to-date | $1,842,749,333 | 575 |
Average Assets, quarterly | $1,864,524,000 | 583 |
Volatile liabilities | $73,303,000 | 726 |
Insider loans | $6,974,000 | 853 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $287,828,000 | 545 |
Tier 1 (core) risk-based capital | $165,552,000 | 627 |
Tier 2 risk-based capital | $7,704,000 | 777 |
Total risk weighted assets | $1,494,287,000 | 432 |
Total unused commitments | $287,828,000 | 545 |
Derivatives | $390,874,000 | 260 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $1,873,450,000 | 572 |
Cash and due from depository institutions | $160,992,000 | 1,677 |
Interest-bearing balances | $151,720,000 | 722 |
Securities | $170,133,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
Net loans & leases | $1,421,787,000 | 491 |
Loan loss allowance | $15,065,000 | 563 |
Trading account assets | $3,834,000 | 147 |
Bank premises and fixed assets | $28,073,000 | 487 |
Other real estate owned | $3,708,000 | 1,677 |
Goodwill and other intangibles | $44,529,000 | 260 |
All other assets | $40,390,000 | 648 |
Life insurance assets | $8,639,000 | 1,197 |
Total liabilities and capital | $1,873,450,000 | 572 |
Total liabilities | $1,672,084,000 | 569 |
Total deposits | $1,608,769,000 | 555 |
Interest-bearing deposits | $1,138,568,000 | 559 |
Deposits held in domestic offices | $1,608,769,000 | 555 |
% insured | 68.75% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $3,823,000 | 111 |
Other borrowed funds | $52,541,000 | 538 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,951,000 | 1,028 |
Total equity capital | $201,366,000 | 530 |
Total bank equity capital | $201,366,000 | 530 |
Perpetual preferred stock | $0 | 79 |
Common stock | $121,000 | 3,587 |
Surplus | $160,636,000 | 320 |
Undivided profits | $40,609,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,325,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,445,000 | 555 |
Earning assets | $1,743,644,000 | 565 |
Long-term assets (5+ years) | $218,514,000 | 1,332 |
Average Assets, year-to-date | $1,836,325,000 | 569 |
Average Assets, quarterly | $1,836,325,000 | 569 |
Volatile liabilities | $71,178,000 | 746 |
Insider loans | $8,434,000 | 734 |
FHLB advances | $49,000,000 | 422 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $285,678,000 | 527 |
Tier 1 (core) risk-based capital | $160,307,000 | 631 |
Tier 2 risk-based capital | $8,573,000 | 712 |
Total risk weighted assets | $1,461,547,000 | 432 |
Total unused commitments | $285,678,000 | 527 |
Derivatives | $360,464,000 | 283 |
2020-12-31 | Rank | |
# of Employees: | 85 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $1,799,200,000 | 570 |
Cash and due from depository institutions | $213,957,000 | 1,624 |
Interest-bearing balances | $202,696,000 | 452 |
Securities | $135,911,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,198 |
Net loans & leases | $1,323,864,000 | 520 |
Loan loss allowance | $19,723,000 | 445 |
Trading account assets | $5,708,000 | 139 |
Bank premises and fixed assets | $28,279,000 | 478 |
Other real estate owned | $3,985,000 | 1,624 |
Goodwill and other intangibles | $44,632,000 | 258 |
All other assets | $42,860,000 | 606 |
Life insurance assets | $8,584,000 | 1,187 |
Total liabilities and capital | $1,799,200,000 | 570 |
Total liabilities | $1,605,408,000 | 565 |
Total deposits | $1,538,695,000 | 549 |
Interest-bearing deposits | $1,126,058,000 | 541 |
Deposits held in domestic offices | $1,538,695,000 | 548 |
% insured | 68.71% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $5,691,000 | 113 |
Other borrowed funds | $53,687,000 | 590 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,335,000 | 1,003 |
Total equity capital | $193,792,000 | 542 |
Total bank equity capital | $193,792,000 | 542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $121,000 | 3,601 |
Surplus | $160,605,000 | 315 |
Undivided profits | $33,066,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,507,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,494,000 | 675 |
Earning assets | $1,662,475,000 | 564 |
Long-term assets (5+ years) | $175,298,000 | 1,471 |
Average Assets, year-to-date | $1,690,376,600 | 559 |
Average Assets, quarterly | $1,792,098,000 | 570 |
Volatile liabilities | $76,532,000 | 738 |
Insider loans | $10,129,000 | 633 |
FHLB advances | $49,000,000 | 465 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $281,519,000 | 510 |
Tier 1 (core) risk-based capital | $153,704,000 | 638 |
Tier 2 risk-based capital | $12,172,000 | 531 |
Total risk weighted assets | $1,387,742,000 | 438 |
Total unused commitments | $281,519,000 | 510 |
Derivatives | $363,183,000 | 284 |
2020-09-30 | Rank | |
# of Employees: | 88 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $1,784,996,000 | 562 |
Cash and due from depository institutions | $165,981,000 | 1,566 |
Interest-bearing balances | $153,924,000 | 507 |
Securities | $93,894,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $1,401,340,000 | 496 |
Loan loss allowance | $19,175,000 | 436 |
Trading account assets | $6,312,000 | 141 |
Bank premises and fixed assets | $28,721,000 | 464 |
Other real estate owned | $2,431,000 | 1,566 |
Goodwill and other intangibles | $44,738,000 | 254 |
All other assets | $41,575,000 | 624 |
Life insurance assets | $8,527,000 | 1,166 |
Total liabilities and capital | $1,784,996,000 | 562 |
Total liabilities | $1,595,740,000 | 557 |
Total deposits | $1,526,161,000 | 534 |
Interest-bearing deposits | $1,133,050,000 | 523 |
Deposits held in domestic offices | $1,526,161,000 | 534 |
% insured | 67.52% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $6,289,000 | 112 |
Other borrowed funds | $53,904,000 | 690 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,386,000 | 861 |
Total equity capital | $189,256,000 | 544 |
Total bank equity capital | $189,256,000 | 544 |
Perpetual preferred stock | $0 | 75 |
Common stock | $121,000 | 3,628 |
Surplus | $160,660,000 | 313 |
Undivided profits | $28,475,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,313,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,043,000 | 546 |
Earning assets | $1,649,162,000 | 561 |
Long-term assets (5+ years) | $138,221,000 | 1,667 |
Average Assets, year-to-date | $1,663,170,750 | 556 |
Average Assets, quarterly | $1,770,417,000 | 560 |
Volatile liabilities | $78,560,000 | 760 |
Insider loans | $11,109,000 | 569 |
FHLB advances | $49,000,000 | 522 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $251,939,000 | 551 |
Tier 1 (core) risk-based capital | $149,679,000 | 641 |
Tier 2 risk-based capital | $11,836,000 | 533 |
Total risk weighted assets | $1,405,035,000 | 424 |
Total unused commitments | $251,939,000 | 551 |
Derivatives | $363,564,000 | 291 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $1,755,838,000 | 566 |
Cash and due from depository institutions | $174,022,000 | 1,477 |
Interest-bearing balances | $161,813,000 | 473 |
Securities | $112,893,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $1,350,121,000 | 509 |
Loan loss allowance | $14,846,000 | 520 |
Trading account assets | $6,292,000 | 145 |
Bank premises and fixed assets | $29,090,000 | 460 |
Other real estate owned | $2,002,000 | 1,477 |
Goodwill and other intangibles | $44,862,000 | 253 |
All other assets | $36,552,000 | 675 |
Life insurance assets | $8,470,000 | 1,167 |
Total liabilities and capital | $1,755,838,000 | 566 |
Total liabilities | $1,567,605,000 | 561 |
Total deposits | $1,499,444,000 | 538 |
Interest-bearing deposits | $1,101,492,000 | 525 |
Deposits held in domestic offices | $1,499,444,000 | 535 |
% insured | 68.37% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $6,292,000 | 114 |
Other borrowed funds | $54,103,000 | 725 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,766,000 | 988 |
Total equity capital | $188,233,000 | 538 |
Total bank equity capital | $188,233,000 | 538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $121,000 | 3,649 |
Surplus | $160,666,000 | 310 |
Undivided profits | $27,446,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,192,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,592,000 | 543 |
Earning assets | $1,624,831,000 | 559 |
Long-term assets (5+ years) | $165,027,000 | 1,430 |
Average Assets, year-to-date | $1,622,562,333 | 558 |
Average Assets, quarterly | $1,671,012,000 | 559 |
Volatile liabilities | $75,257,000 | 817 |
Insider loans | $11,258,000 | 553 |
FHLB advances | $49,000,000 | 570 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $203,797,000 | 658 |
Tier 1 (core) risk-based capital | $147,417,000 | 631 |
Tier 2 risk-based capital | $8,185,000 | 697 |
Total risk weighted assets | $1,350,668,000 | 441 |
Total unused commitments | $203,797,000 | 658 |
Derivatives | $341,509,000 | 292 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $1,586,186,000 | 558 |
Cash and due from depository institutions | $123,037,000 | 1,470 |
Interest-bearing balances | $107,577,000 | 480 |
Securities | $126,437,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $1,190,745,000 | 512 |
Loan loss allowance | $11,583,000 | 598 |
Trading account assets | $6,013,000 | 140 |
Bank premises and fixed assets | $29,317,000 | 451 |
Other real estate owned | $2,034,000 | 1,470 |
Goodwill and other intangibles | $44,986,000 | 254 |
All other assets | $63,613,000 | 417 |
Life insurance assets | $8,389,000 | 1,173 |
Total liabilities and capital | $1,586,186,000 | 558 |
Total liabilities | $1,398,888,000 | 556 |
Total deposits | $1,335,222,000 | 539 |
Interest-bearing deposits | $1,042,961,000 | 523 |
Deposits held in domestic offices | $1,335,222,000 | 537 |
% insured | 72.93% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $6,013,000 | 112 |
Other borrowed funds | $50,287,000 | 647 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,366,000 | 909 |
Total equity capital | $187,298,000 | 530 |
Total bank equity capital | $187,298,000 | 530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $121,000 | 3,679 |
Surplus | $160,664,000 | 309 |
Undivided profits | $26,513,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,042,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,493,000 | 467 |
Earning assets | $1,424,763,000 | 562 |
Long-term assets (5+ years) | $164,121,000 | 1,389 |
Average Assets, year-to-date | $1,555,924,500 | 556 |
Average Assets, quarterly | $1,555,924,500 | 556 |
Volatile liabilities | $79,468,000 | 822 |
Insider loans | $11,418,000 | 538 |
FHLB advances | $45,000,000 | 647 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $203,297,000 | 634 |
Tier 1 (core) risk-based capital | $145,877,000 | 629 |
Tier 2 risk-based capital | $5,616,000 | 879 |
Total risk weighted assets | $1,330,223,000 | 442 |
Total unused commitments | $203,297,000 | 634 |
Derivatives | $303,611,000 | 296 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $1,525,663,000 | 561 |
Cash and due from depository institutions | $68,416,000 | 1,424 |
Interest-bearing balances | $53,760,000 | 788 |
Securities | $151,943,000 | 876 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,381 |
Net loans & leases | $1,186,065,000 | 507 |
Loan loss allowance | $4,308,000 | 1,402 |
Trading account assets | $2,397,000 | 143 |
Bank premises and fixed assets | $29,558,000 | 433 |
Other real estate owned | $3,387,000 | 1,424 |
Goodwill and other intangibles | $45,110,000 | 257 |
All other assets | $38,783,000 | 604 |
Life insurance assets | $8,334,000 | 1,171 |
Total liabilities and capital | $1,525,663,000 | 561 |
Total liabilities | $1,329,231,000 | 566 |
Total deposits | $1,273,109,000 | 554 |
Interest-bearing deposits | $996,573,000 | 539 |
Deposits held in domestic offices | $1,273,109,000 | 552 |
% insured | 73.47% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $2,397,000 | 108 |
Other borrowed funds | $49,192,000 | 620 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,533,000 | 1,251 |
Total equity capital | $196,432,000 | 506 |
Total bank equity capital | $196,432,000 | 506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $121,000 | 3,727 |
Surplus | $160,721,000 | 310 |
Undivided profits | $35,590,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,821,000 | 546 |
Earning assets | $1,391,772,000 | 559 |
Long-term assets (5+ years) | $193,173,000 | 1,203 |
Average Assets, year-to-date | $1,286,047,800 | 621 |
Average Assets, quarterly | $1,399,367,500 | 595 |
Volatile liabilities | $82,408,000 | 777 |
Insider loans | $11,576,000 | 541 |
FHLB advances | $45,000,000 | 601 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $202,460,000 | 618 |
Tier 1 (core) risk-based capital | $151,665,000 | 608 |
Tier 2 risk-based capital | $4,358,000 | 1,275 |
Total risk weighted assets | $1,331,193,000 | 481 |
Total unused commitments | $202,460,000 | 618 |
Derivatives | $266,110,000 | 257 |
2019-09-30 | Rank | |
# of Employees: | 75 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $1,273,072,000 | 642 |
Cash and due from depository institutions | $98,440,000 | 1,835 |
Interest-bearing balances | $82,063,000 | 508 |
Securities | $139,770,000 | 948 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $943,932,000 | 621 |
Loan loss allowance | $4,123,000 | 1,476 |
Trading account assets | $3,094,000 | 145 |
Bank premises and fixed assets | $25,345,000 | 513 |
Other real estate owned | $2,251,000 | 1,835 |
Goodwill and other intangibles | $25,083,000 | 352 |
All other assets | $35,153,000 | 666 |
Life insurance assets | $8,277,000 | 1,171 |
Total liabilities and capital | $1,273,072,000 | 642 |
Total liabilities | $1,128,285,000 | 641 |
Total deposits | $1,071,058,000 | 634 |
Interest-bearing deposits | $846,606,000 | 621 |
Deposits held in domestic offices | $1,071,058,000 | 633 |
% insured | 72.69% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $3,094,000 | 111 |
Other borrowed funds | $48,736,000 | 625 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,397,000 | 1,139 |
Total equity capital | $144,787,000 | 671 |
Total bank equity capital | $144,787,000 | 671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $121,000 | 3,794 |
Surplus | $110,315,000 | 402 |
Undivided profits | $34,351,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,291,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,519,000 | 509 |
Earning assets | $1,165,769,000 | 641 |
Long-term assets (5+ years) | $148,673,000 | 1,431 |
Average Assets, year-to-date | $1,226,144,000 | 644 |
Average Assets, quarterly | $1,260,499,500 | 642 |
Volatile liabilities | $61,170,000 | 991 |
Insider loans | $13,499,000 | 452 |
FHLB advances | $45,000,000 | 605 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $198,650,000 | 627 |
Tier 1 (core) risk-based capital | $119,803,000 | 735 |
Tier 2 risk-based capital | $4,166,000 | 1,333 |
Total risk weighted assets | $1,091,116,000 | 572 |
Total unused commitments | $198,650,000 | 627 |
Derivatives | $266,839,000 | 265 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $1,247,927,000 | 652 |
Cash and due from depository institutions | $43,311,000 | 1,754 |
Interest-bearing balances | $32,580,000 | 1,155 |
Securities | $177,633,000 | 756 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $940,402,000 | 615 |
Loan loss allowance | $5,138,000 | 1,198 |
Trading account assets | $2,505,000 | 148 |
Bank premises and fixed assets | $25,270,000 | 515 |
Other real estate owned | $3,452,000 | 1,754 |
Goodwill and other intangibles | $25,190,000 | 354 |
All other assets | $30,160,000 | 743 |
Life insurance assets | $8,220,000 | 1,173 |
Total liabilities and capital | $1,247,927,000 | 652 |
Total liabilities | $1,110,361,000 | 645 |
Total deposits | $1,055,645,000 | 639 |
Interest-bearing deposits | $838,246,000 | 626 |
Deposits held in domestic offices | $1,055,645,000 | 638 |
% insured | 73.20% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $2,504,000 | 111 |
Other borrowed funds | $47,922,000 | 656 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,290,000 | 1,248 |
Total equity capital | $137,566,000 | 689 |
Total bank equity capital | $137,566,000 | 689 |
Perpetual preferred stock | $0 | 81 |
Common stock | $121,000 | 3,829 |
Surplus | $107,300,000 | 404 |
Undivided profits | $30,145,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,105,000 | 532 |
Earning assets | $1,150,619,000 | 649 |
Long-term assets (5+ years) | $166,227,000 | 1,314 |
Average Assets, year-to-date | $1,210,501,330 | 654 |
Average Assets, quarterly | $1,234,962,500 | 648 |
Volatile liabilities | $59,651,000 | 1,006 |
Insider loans | $13,459,000 | 454 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $167,022,000 | 733 |
Tier 1 (core) risk-based capital | $113,226,000 | 765 |
Tier 2 risk-based capital | $5,178,000 | 1,103 |
Total risk weighted assets | $1,071,220,000 | 575 |
Total unused commitments | $167,022,000 | 733 |
Derivatives | $290,321,000 | 252 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $1,221,998,000 | 655 |
Cash and due from depository institutions | $51,962,000 | 1,825 |
Interest-bearing balances | $40,403,000 | 967 |
Securities | $171,588,000 | 780 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $913,240,000 | 629 |
Loan loss allowance | $4,513,000 | 1,336 |
Trading account assets | $1,813,000 | 150 |
Bank premises and fixed assets | $25,398,000 | 510 |
Other real estate owned | $4,011,000 | 1,825 |
Goodwill and other intangibles | $25,299,000 | 350 |
All other assets | $28,683,000 | 796 |
Life insurance assets | $8,140,000 | 1,184 |
Total liabilities and capital | $1,221,998,000 | 655 |
Total liabilities | $1,085,306,000 | 657 |
Total deposits | $1,030,877,000 | 646 |
Interest-bearing deposits | $834,127,000 | 626 |
Deposits held in domestic offices | $1,030,877,000 | 645 |
% insured | 71.73% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $1,810,000 | 109 |
Other borrowed funds | $48,054,000 | 627 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,565,000 | 1,171 |
Total equity capital | $136,692,000 | 679 |
Total bank equity capital | $136,692,000 | 679 |
Perpetual preferred stock | $0 | 83 |
Common stock | $121,000 | 3,872 |
Surplus | $107,261,000 | 402 |
Undivided profits | $29,310,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,014,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,204,000 | 600 |
Earning assets | $1,125,235,000 | 655 |
Long-term assets (5+ years) | $158,640,000 | 1,353 |
Average Assets, year-to-date | $1,191,788,500 | 669 |
Average Assets, quarterly | $1,191,788,500 | 669 |
Volatile liabilities | $60,173,000 | 984 |
Insider loans | $13,251,000 | 469 |
FHLB advances | $45,000,000 | 583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $170,553,000 | 707 |
Tier 1 (core) risk-based capital | $112,281,000 | 769 |
Tier 2 risk-based capital | $4,550,000 | 1,231 |
Total risk weighted assets | $1,040,418,000 | 585 |
Total unused commitments | $170,553,000 | 707 |
Derivatives | $221,855,000 | 257 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $1,161,579,000 | 684 |
Cash and due from depository institutions | $27,485,000 | 1,760 |
Interest-bearing balances | $16,553,000 | 1,764 |
Securities | $146,323,000 | 924 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $901,404,000 | 638 |
Loan loss allowance | $4,122,000 | 1,462 |
Trading account assets | $1,790,000 | 151 |
Bank premises and fixed assets | $25,765,000 | 457 |
Other real estate owned | $4,238,000 | 1,760 |
Goodwill and other intangibles | $25,406,000 | 347 |
All other assets | $29,164,000 | 792 |
Life insurance assets | $8,086,000 | 1,181 |
Total liabilities and capital | $1,161,579,000 | 684 |
Total liabilities | $1,027,240,000 | 689 |
Total deposits | $991,144,000 | 668 |
Interest-bearing deposits | $782,582,000 | 651 |
Deposits held in domestic offices | $991,144,000 | 667 |
% insured | 71.45% | 4,187 |
Federal funds purchased & repurchase agreements | $8,000,000 | 660 |
Trading liabilities | $1,782,000 | 109 |
Other borrowed funds | $22,634,000 | 1,085 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,680,000 | 1,356 |
Total equity capital | $134,339,000 | 677 |
Total bank equity capital | $134,339,000 | 677 |
Perpetual preferred stock | $0 | 86 |
Common stock | $121,000 | 3,905 |
Surplus | $107,188,000 | 407 |
Undivided profits | $27,030,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 629 |
Income earned, not collected on loans | $5,123,000 | 615 |
Earning assets | $1,064,284,000 | 680 |
Long-term assets (5+ years) | $133,837,000 | 1,549 |
Average Assets, year-to-date | $1,128,395,400 | 682 |
Average Assets, quarterly | $1,173,204,000 | 673 |
Volatile liabilities | $70,604,000 | 891 |
Insider loans | $13,023,000 | 472 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $157,845,000 | 737 |
Tier 1 (core) risk-based capital | $111,454,000 | 762 |
Tier 2 risk-based capital | $4,153,000 | 1,349 |
Total risk weighted assets | $1,013,367,000 | 594 |
Total unused commitments | $157,845,000 | 737 |
Derivatives | $223,261,000 | 250 |
2018-09-30 | Rank | |
# of Employees: | 76 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $1,184,829,000 | 666 |
Cash and due from depository institutions | $61,524,000 | 1,847 |
Interest-bearing balances | $50,975,000 | 648 |
Securities | $147,818,000 | 901 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $885,947,000 | 637 |
Loan loss allowance | $3,861,000 | 1,548 |
Trading account assets | $2,418,000 | 140 |
Bank premises and fixed assets | $25,701,000 | 450 |
Other real estate owned | $4,945,000 | 1,847 |
Goodwill and other intangibles | $25,519,000 | 343 |
All other assets | $30,953,000 | 740 |
Life insurance assets | $8,030,000 | 1,185 |
Total liabilities and capital | $1,184,829,000 | 666 |
Total liabilities | $1,054,322,000 | 663 |
Total deposits | $967,536,000 | 677 |
Interest-bearing deposits | $752,710,000 | 662 |
Deposits held in domestic offices | $967,536,000 | 675 |
% insured | 75.04% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $2,405,000 | 103 |
Other borrowed funds | $81,468,000 | 465 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,913,000 | 1,595 |
Total equity capital | $130,507,000 | 683 |
Total bank equity capital | $130,507,000 | 683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $121,000 | 3,963 |
Surplus | $107,122,000 | 406 |
Undivided profits | $23,264,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,151,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,643,000 | 553 |
Earning assets | $1,084,744,000 | 668 |
Long-term assets (5+ years) | $133,408,000 | 1,565 |
Average Assets, year-to-date | $1,120,099,500 | 681 |
Average Assets, quarterly | $1,151,643,500 | 680 |
Volatile liabilities | $125,721,000 | 549 |
Insider loans | $12,971,000 | 468 |
FHLB advances | $80,000,000 | 438 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $150,638,000 | 760 |
Tier 1 (core) risk-based capital | $108,388,000 | 774 |
Tier 2 risk-based capital | $3,891,000 | 1,414 |
Total risk weighted assets | $993,315,000 | 596 |
Total unused commitments | $150,638,000 | 760 |
Derivatives | $226,342,000 | 253 |
2018-06-30 | Rank | |
# of Employees: | 81 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $1,118,458,000 | 701 |
Cash and due from depository institutions | $27,076,000 | 1,757 |
Interest-bearing balances | $15,191,000 | 1,889 |
Securities | $145,315,000 | 943 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,231 |
Net loans & leases | $858,216,000 | 655 |
Loan loss allowance | $3,873,000 | 1,541 |
Trading account assets | $2,276,000 | 143 |
Bank premises and fixed assets | $25,698,000 | 452 |
Other real estate owned | $5,081,000 | 1,757 |
Goodwill and other intangibles | $25,646,000 | 338 |
All other assets | $29,136,000 | 781 |
Life insurance assets | $7,974,000 | 1,190 |
Total liabilities and capital | $1,118,458,000 | 701 |
Total liabilities | $990,566,000 | 703 |
Total deposits | $947,604,000 | 689 |
Interest-bearing deposits | $728,115,000 | 686 |
Deposits held in domestic offices | $947,604,000 | 689 |
% insured | 74.00% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $2,262,000 | 105 |
Other borrowed funds | $38,547,000 | 831 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,153,000 | 1,862 |
Total equity capital | $127,892,000 | 687 |
Total bank equity capital | $127,892,000 | 687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $121,000 | 4,012 |
Surplus | $107,051,000 | 403 |
Undivided profits | $20,720,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,200,000 | 566 |
Earning assets | $1,018,736,000 | 705 |
Long-term assets (5+ years) | $130,994,000 | 1,614 |
Average Assets, year-to-date | $1,098,523,000 | 694 |
Average Assets, quarterly | $1,113,809,000 | 697 |
Volatile liabilities | $89,326,000 | 728 |
Insider loans | $15,366,000 | 379 |
FHLB advances | $37,000,000 | 811 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $146,253,000 | 778 |
Tier 1 (core) risk-based capital | $105,007,000 | 791 |
Tier 2 risk-based capital | $3,903,000 | 1,405 |
Total risk weighted assets | $962,485,000 | 610 |
Total unused commitments | $146,253,000 | 778 |
Derivatives | $233,942,000 | 253 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $1,109,160,000 | 698 |
Cash and due from depository institutions | $46,729,000 | 1,800 |
Interest-bearing balances | $39,414,000 | 906 |
Securities | $148,118,000 | 933 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
Net loans & leases | $832,621,000 | 659 |
Loan loss allowance | $3,708,000 | 1,589 |
Trading account assets | $1,928,000 | 145 |
Bank premises and fixed assets | $26,292,000 | 436 |
Other real estate owned | $5,045,000 | 1,800 |
Goodwill and other intangibles | $25,775,000 | 332 |
All other assets | $22,648,000 | 977 |
Life insurance assets | $7,897,000 | 1,195 |
Total liabilities and capital | $1,109,160,000 | 698 |
Total liabilities | $983,571,000 | 700 |
Total deposits | $917,159,000 | 702 |
Interest-bearing deposits | $707,071,000 | 706 |
Deposits held in domestic offices | $917,159,000 | 701 |
% insured | 75.71% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $1,913,000 | 107 |
Other borrowed funds | $61,798,000 | 549 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,701,000 | 1,565 |
Total equity capital | $125,589,000 | 688 |
Total bank equity capital | $125,589,000 | 688 |
Perpetual preferred stock | $0 | 94 |
Common stock | $121,000 | 4,059 |
Surplus | $107,020,000 | 406 |
Undivided profits | $18,448,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,043,000 | 683 |
Earning assets | $1,020,157,000 | 701 |
Long-term assets (5+ years) | $130,460,000 | 1,622 |
Average Assets, year-to-date | $1,088,555,500 | 704 |
Average Assets, quarterly | $1,088,555,500 | 704 |
Volatile liabilities | $102,287,000 | 622 |
Insider loans | $15,536,000 | 381 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $148,305,000 | 763 |
Tier 1 (core) risk-based capital | $101,966,000 | 807 |
Tier 2 risk-based capital | $3,737,000 | 1,446 |
Total risk weighted assets | $931,177,000 | 622 |
Total unused commitments | $148,305,000 | 763 |
Derivatives | $235,802,000 | 253 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $1,067,951,000 | 718 |
Cash and due from depository institutions | $27,336,000 | 1,844 |
Interest-bearing balances | $15,757,000 | 1,883 |
Securities | $119,556,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $840,956,000 | 646 |
Loan loss allowance | $3,490,000 | 1,673 |
Trading account assets | $1,441,000 | 152 |
Bank premises and fixed assets | $26,101,000 | 442 |
Other real estate owned | $5,267,000 | 1,844 |
Goodwill and other intangibles | $25,903,000 | 322 |
All other assets | $21,387,000 | 1,026 |
Life insurance assets | $7,843,000 | 1,198 |
Total liabilities and capital | $1,067,951,000 | 718 |
Total liabilities | $940,769,000 | 720 |
Total deposits | $913,453,000 | 694 |
Interest-bearing deposits | $695,183,000 | 705 |
Deposits held in domestic offices | $913,453,000 | 692 |
% insured | 78.10% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $1,429,000 | 109 |
Other borrowed funds | $21,892,000 | 1,143 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,995,000 | 1,220 |
Total equity capital | $127,182,000 | 675 |
Total bank equity capital | $127,182,000 | 674 |
Perpetual preferred stock | $0 | 95 |
Common stock | $121,000 | 4,104 |
Surplus | $106,925,000 | 401 |
Undivided profits | $20,136,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,453,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,787,000 | 779 |
Earning assets | $976,273,000 | 726 |
Long-term assets (5+ years) | $106,537,000 | 1,881 |
Average Assets, year-to-date | $1,048,337,200 | 707 |
Average Assets, quarterly | $1,066,603,500 | 713 |
Volatile liabilities | $79,656,000 | 784 |
Insider loans | $12,776,000 | 471 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $141,639,000 | 793 |
Tier 1 (core) risk-based capital | $102,251,000 | 795 |
Tier 2 risk-based capital | $3,527,000 | 1,531 |
Total risk weighted assets | $925,822,000 | 627 |
Total unused commitments | $141,639,000 | 793 |
Derivatives | $227,738,000 | 243 |
2017-09-30 | Rank | |
# of Employees: | 76 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $1,065,256,000 | 716 |
Cash and due from depository institutions | $34,103,000 | 1,881 |
Interest-bearing balances | $21,499,000 | 1,490 |
Securities | $114,866,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 574 |
Net loans & leases | $821,586,000 | 655 |
Loan loss allowance | $3,583,000 | 1,663 |
Trading account assets | $1,345,000 | 157 |
Bank premises and fixed assets | $26,164,000 | 442 |
Other real estate owned | $5,889,000 | 1,881 |
Goodwill and other intangibles | $25,985,000 | 316 |
All other assets | $30,314,000 | 747 |
Life insurance assets | $7,788,000 | 1,202 |
Total liabilities and capital | $1,065,256,000 | 716 |
Total liabilities | $937,132,000 | 719 |
Total deposits | $931,056,000 | 678 |
Interest-bearing deposits | $730,190,000 | 677 |
Deposits held in domestic offices | $931,056,000 | 677 |
% insured | 75.99% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $1,332,000 | 110 |
Other borrowed funds | $1,483,000 | 3,010 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,261,000 | 1,468 |
Total equity capital | $128,124,000 | 673 |
Total bank equity capital | $128,124,000 | 672 |
Perpetual preferred stock | $0 | 98 |
Common stock | $121,000 | 4,150 |
Surplus | $106,803,000 | 398 |
Undivided profits | $21,200,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,575,000 | 630 |
Earning assets | $962,955,000 | 729 |
Long-term assets (5+ years) | $100,481,000 | 1,974 |
Average Assets, year-to-date | $1,043,433,750 | 713 |
Average Assets, quarterly | $1,055,248,000 | 720 |
Volatile liabilities | $60,078,000 | 974 |
Insider loans | $12,067,000 | 511 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $130,810,000 | 838 |
Tier 1 (core) risk-based capital | $103,288,000 | 786 |
Tier 2 risk-based capital | $3,620,000 | 1,490 |
Total risk weighted assets | $908,261,000 | 638 |
Total unused commitments | $130,810,000 | 838 |
Derivatives | $220,323,000 | 243 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $1,045,240,000 | 727 |
Cash and due from depository institutions | $26,062,000 | 1,894 |
Interest-bearing balances | $15,258,000 | 1,935 |
Securities | $91,248,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $20,004,000 | 153 |
Net loans & leases | $816,990,000 | 656 |
Loan loss allowance | $3,404,000 | 1,732 |
Trading account assets | $1,387,000 | 155 |
Bank premises and fixed assets | $26,423,000 | 443 |
Other real estate owned | $7,422,000 | 1,894 |
Goodwill and other intangibles | $25,308,000 | 324 |
All other assets | $30,396,000 | 739 |
Life insurance assets | $7,732,000 | 1,195 |
Total liabilities and capital | $1,045,240,000 | 727 |
Total liabilities | $919,471,000 | 729 |
Total deposits | $913,186,000 | 686 |
Interest-bearing deposits | $710,240,000 | 692 |
Deposits held in domestic offices | $913,186,000 | 685 |
% insured | 77.40% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $1,369,000 | 109 |
Other borrowed funds | $1,571,000 | 2,956 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,345,000 | 1,370 |
Total equity capital | $125,769,000 | 676 |
Total bank equity capital | $125,769,000 | 676 |
Perpetual preferred stock | $0 | 102 |
Common stock | $121,000 | 4,186 |
Surplus | $106,739,000 | 400 |
Undivided profits | $18,909,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,005,000 | 669 |
Earning assets | $943,500,000 | 740 |
Long-term assets (5+ years) | $104,634,000 | 1,933 |
Average Assets, year-to-date | $1,036,159,670 | 724 |
Average Assets, quarterly | $1,041,264,500 | 723 |
Volatile liabilities | $42,560,000 | 1,229 |
Insider loans | $12,059,000 | 501 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $136,665,000 | 806 |
Tier 1 (core) risk-based capital | $101,555,000 | 788 |
Tier 2 risk-based capital | $3,443,000 | 1,567 |
Total risk weighted assets | $910,344,000 | 630 |
Total unused commitments | $136,665,000 | 806 |
Derivatives | $222,256,000 | 254 |
2017-03-31 | Rank | |
# of Employees: | 82 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $1,037,289,000 | 733 |
Cash and due from depository institutions | $36,862,000 | 1,774 |
Interest-bearing balances | $26,382,000 | 1,383 |
Securities | $92,849,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,515 |
Net loans & leases | $826,315,000 | 637 |
Loan loss allowance | $3,467,000 | 1,704 |
Trading account assets | $1,547,000 | 149 |
Bank premises and fixed assets | $27,302,000 | 421 |
Other real estate owned | $7,289,000 | 1,774 |
Goodwill and other intangibles | $25,178,000 | 322 |
All other assets | $19,943,000 | 1,073 |
Life insurance assets | $7,624,000 | 1,206 |
Total liabilities and capital | $1,037,289,000 | 733 |
Total liabilities | $912,592,000 | 735 |
Total deposits | $906,917,000 | 697 |
Interest-bearing deposits | $701,014,000 | 704 |
Deposits held in domestic offices | $906,917,000 | 696 |
% insured | 76.88% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $1,521,000 | 100 |
Other borrowed funds | $1,658,000 | 2,837 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,496,000 | 1,670 |
Total equity capital | $124,697,000 | 667 |
Total bank equity capital | $124,697,000 | 667 |
Perpetual preferred stock | $0 | 106 |
Common stock | $121,000 | 4,234 |
Surplus | $106,671,000 | 400 |
Undivided profits | $17,905,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,314,000 | 776 |
Earning assets | $945,550,000 | 737 |
Long-term assets (5+ years) | $111,654,000 | 1,879 |
Average Assets, year-to-date | $1,031,619,500 | 732 |
Average Assets, quarterly | $1,031,619,500 | 732 |
Volatile liabilities | $46,418,000 | 1,108 |
Insider loans | $12,393,000 | 482 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $152,654,000 | 723 |
Tier 1 (core) risk-based capital | $101,153,000 | 782 |
Tier 2 risk-based capital | $3,507,000 | 1,524 |
Total risk weighted assets | $914,962,000 | 618 |
Total unused commitments | $152,654,000 | 723 |
Derivatives | $220,534,000 | 244 |
2016-12-31 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $1,025,950,000 | 727 |
Cash and due from depository institutions | $34,368,000 | 1,657 |
Interest-bearing balances | $22,297,000 | 1,468 |
Securities | $85,514,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $823,756,000 | 633 |
Loan loss allowance | $3,467,000 | 1,696 |
Trading account assets | $1,699,000 | 153 |
Bank premises and fixed assets | $27,230,000 | 417 |
Other real estate owned | $7,192,000 | 1,657 |
Goodwill and other intangibles | $25,795,000 | 316 |
All other assets | $20,392,000 | 1,058 |
Life insurance assets | $7,571,000 | 1,205 |
Total liabilities and capital | $1,025,950,000 | 727 |
Total liabilities | $897,400,000 | 733 |
Total deposits | $891,138,000 | 691 |
Interest-bearing deposits | $677,116,000 | 705 |
Deposits held in domestic offices | $891,138,000 | 690 |
% insured | 77.65% | 3,949 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $1,660,000 | 100 |
Other borrowed funds | $246,000 | 3,365 |
Subordinated debt | $1,000,000 | 103 |
All other liabilities | $3,356,000 | 1,383 |
Total equity capital | $128,550,000 | 629 |
Total bank equity capital | $128,550,000 | 629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $121,000 | 4,274 |
Surplus | $106,603,000 | 394 |
Undivided profits | $21,826,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,786,000 | 977 |
Earning assets | $931,571,000 | 731 |
Long-term assets (5+ years) | $100,121,000 | 2,014 |
Average Assets, year-to-date | $874,862,600 | 830 |
Average Assets, quarterly | $944,754,500 | 783 |
Volatile liabilities | $48,584,000 | 1,076 |
Insider loans | $12,866,000 | 469 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $154,147,000 | 702 |
Tier 1 (core) risk-based capital | $104,843,000 | 739 |
Tier 2 risk-based capital | $4,502,000 | 1,222 |
Total risk weighted assets | $911,878,000 | 616 |
Total unused commitments | $154,147,000 | 702 |
Derivatives | $222,310,000 | 241 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $863,559,000 | 860 |
Cash and due from depository institutions | $21,325,000 | 2,192 |
Interest-bearing balances | $8,866,000 | 2,954 |
Securities | $69,426,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $16,004,000 | 211 |
Net loans & leases | $693,645,000 | 739 |
Loan loss allowance | $3,307,000 | 1,781 |
Trading account assets | $3,411,000 | 143 |
Bank premises and fixed assets | $24,838,000 | 458 |
Other real estate owned | $2,132,000 | 2,192 |
Goodwill and other intangibles | $10,529,000 | 515 |
All other assets | $22,249,000 | 962 |
Life insurance assets | $6,670,000 | 1,325 |
Total liabilities and capital | $863,559,000 | 860 |
Total liabilities | $770,433,000 | 860 |
Total deposits | $739,901,000 | 832 |
Interest-bearing deposits | $572,692,000 | 843 |
Deposits held in domestic offices | $739,901,000 | 831 |
% insured | 82.38% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $3,399,000 | 103 |
Other borrowed funds | $23,148,000 | 1,107 |
Subordinated debt | $1,000,000 | 104 |
All other liabilities | $2,985,000 | 1,578 |
Total equity capital | $93,126,000 | 901 |
Total bank equity capital | $93,126,000 | 900 |
Perpetual preferred stock | $0 | 115 |
Common stock | $121,000 | 4,326 |
Surplus | $72,082,000 | 541 |
Undivided profits | $20,923,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,037,000 | 882 |
Earning assets | $787,941,000 | 872 |
Long-term assets (5+ years) | $95,247,000 | 2,059 |
Average Assets, year-to-date | $837,090,750 | 866 |
Average Assets, quarterly | $855,504,500 | 865 |
Volatile liabilities | $32,220,000 | 1,473 |
Insider loans | $12,283,000 | 491 |
FHLB advances | $22,887,000 | 1,065 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $127,006,000 | 820 |
Tier 1 (core) risk-based capital | $81,954,000 | 949 |
Tier 2 risk-based capital | $4,343,000 | 1,257 |
Total risk weighted assets | $770,973,000 | 702 |
Total unused commitments | $127,006,000 | 820 |
Derivatives | $210,836,000 | 260 |
2016-06-30 | Rank | |
# of Employees: | 69 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $847,450,000 | 867 |
Cash and due from depository institutions | $26,436,000 | 2,094 |
Interest-bearing balances | $16,475,000 | 1,895 |
Securities | $28,482,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 112 |
Net loans & leases | $661,678,000 | 756 |
Loan loss allowance | $3,474,000 | 1,689 |
Trading account assets | $3,247,000 | 153 |
Bank premises and fixed assets | $24,366,000 | 472 |
Other real estate owned | $2,807,000 | 2,094 |
Goodwill and other intangibles | $10,574,000 | 517 |
All other assets | $64,860,000 | 397 |
Life insurance assets | $6,618,000 | 1,325 |
Total liabilities and capital | $847,450,000 | 867 |
Total liabilities | $756,540,000 | 867 |
Total deposits | $725,539,000 | 830 |
Interest-bearing deposits | $559,159,000 | 853 |
Deposits held in domestic offices | $725,539,000 | 830 |
% insured | 82.89% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $3,232,000 | 107 |
Other borrowed funds | $23,420,000 | 1,134 |
Subordinated debt | $1,000,000 | 108 |
All other liabilities | $3,349,000 | 1,446 |
Total equity capital | $90,910,000 | 906 |
Total bank equity capital | $90,910,000 | 905 |
Perpetual preferred stock | $0 | 114 |
Common stock | $121,000 | 4,381 |
Surplus | $72,037,000 | 540 |
Undivided profits | $18,752,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,105,000 | 829 |
Earning assets | $731,635,000 | 927 |
Long-term assets (5+ years) | $53,989,000 | 2,992 |
Average Assets, year-to-date | $828,268,000 | 879 |
Average Assets, quarterly | $829,623,500 | 881 |
Volatile liabilities | $31,290,000 | 1,505 |
Insider loans | $12,385,000 | 487 |
FHLB advances | $23,145,000 | 1,091 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $128,060,000 | 816 |
Tier 1 (core) risk-based capital | $80,076,000 | 960 |
Tier 2 risk-based capital | $4,511,000 | 1,228 |
Total risk weighted assets | $747,624,000 | 716 |
Total unused commitments | $128,060,000 | 816 |
Derivatives | $191,041,000 | 263 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $811,797,000 | 901 |
Cash and due from depository institutions | $18,996,000 | 1,986 |
Interest-bearing balances | $12,648,000 | 2,477 |
Securities | $29,954,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 257 |
Net loans & leases | $646,887,000 | 759 |
Loan loss allowance | $3,356,000 | 1,754 |
Trading account assets | $2,779,000 | 147 |
Bank premises and fixed assets | $23,419,000 | 486 |
Other real estate owned | $3,270,000 | 1,986 |
Goodwill and other intangibles | $10,620,000 | 512 |
All other assets | $61,872,000 | 405 |
Life insurance assets | $6,567,000 | 1,324 |
Total liabilities and capital | $811,797,000 | 901 |
Total liabilities | $723,586,000 | 894 |
Total deposits | $691,024,000 | 873 |
Interest-bearing deposits | $530,394,000 | 903 |
Deposits held in domestic offices | $691,024,000 | 872 |
% insured | 83.00% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $2,716,000 | 107 |
Other borrowed funds | $23,403,000 | 1,060 |
Subordinated debt | $2,500,000 | 104 |
All other liabilities | $3,943,000 | 1,248 |
Total equity capital | $88,211,000 | 919 |
Total bank equity capital | $88,211,000 | 919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $121,000 | 4,426 |
Surplus | $70,985,000 | 547 |
Undivided profits | $17,105,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,594,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,644,000 | 961 |
Earning assets | $703,489,000 | 953 |
Long-term assets (5+ years) | $55,961,000 | 2,951 |
Average Assets, year-to-date | $818,677,000 | 891 |
Average Assets, quarterly | $818,677,000 | 891 |
Volatile liabilities | $33,445,000 | 1,386 |
Insider loans | $12,487,000 | 483 |
FHLB advances | $23,403,000 | 1,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $134,508,000 | 761 |
Tier 1 (core) risk-based capital | $77,334,000 | 976 |
Tier 2 risk-based capital | $5,884,000 | 960 |
Total risk weighted assets | $725,098,000 | 730 |
Total unused commitments | $134,508,000 | 761 |
Derivatives | $164,554,000 | 275 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $825,557,000 | 874 |
Cash and due from depository institutions | $28,046,000 | 2,041 |
Interest-bearing balances | $21,060,000 | 1,524 |
Securities | $84,935,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $659,181,000 | 739 |
Loan loss allowance | $3,645,000 | 1,614 |
Trading account assets | $1,481,000 | 158 |
Bank premises and fixed assets | $23,130,000 | 487 |
Other real estate owned | $3,455,000 | 2,041 |
Goodwill and other intangibles | $10,665,000 | 508 |
All other assets | $14,664,000 | 1,319 |
Life insurance assets | $6,516,000 | 1,317 |
Total liabilities and capital | $825,557,000 | 874 |
Total liabilities | $739,971,000 | 872 |
Total deposits | $703,167,000 | 841 |
Interest-bearing deposits | $537,870,000 | 868 |
Deposits held in domestic offices | $703,167,000 | 840 |
% insured | 81.57% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $1,451,000 | 108 |
Other borrowed funds | $30,160,000 | 900 |
Subordinated debt | $2,500,000 | 101 |
All other liabilities | $2,693,000 | 1,593 |
Total equity capital | $85,586,000 | 918 |
Total bank equity capital | $85,586,000 | 918 |
Perpetual preferred stock | $0 | 135 |
Common stock | $121,000 | 4,475 |
Surplus | $70,928,000 | 541 |
Undivided profits | $14,537,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,516,000 | 1,020 |
Earning assets | $765,176,000 | 870 |
Long-term assets (5+ years) | $110,325,000 | 1,850 |
Average Assets, year-to-date | $766,585,800 | 904 |
Average Assets, quarterly | $808,973,500 | 882 |
Volatile liabilities | $38,038,000 | 1,264 |
Insider loans | $11,331,000 | 543 |
FHLB advances | $30,160,000 | 862 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $129,534,000 | 780 |
Tier 1 (core) risk-based capital | $75,348,000 | 986 |
Tier 2 risk-based capital | $6,176,000 | 914 |
Total risk weighted assets | $728,121,000 | 713 |
Total unused commitments | $129,534,000 | 780 |
Derivatives | $163,935,000 | 250 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $792,390,000 | 909 |
Cash and due from depository institutions | $45,807,000 | 2,007 |
Interest-bearing balances | $33,100,000 | 1,023 |
Securities | $54,789,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $613,539,000 | 778 |
Loan loss allowance | $3,505,000 | 1,715 |
Trading account assets | $1,911,000 | 162 |
Bank premises and fixed assets | $23,068,000 | 491 |
Other real estate owned | $4,757,000 | 2,007 |
Goodwill and other intangibles | $10,711,000 | 499 |
All other assets | $37,808,000 | 596 |
Life insurance assets | $6,465,000 | 1,309 |
Total liabilities and capital | $792,390,000 | 909 |
Total liabilities | $708,252,000 | 902 |
Total deposits | $675,578,000 | 872 |
Interest-bearing deposits | $517,899,000 | 897 |
Deposits held in domestic offices | $675,578,000 | 872 |
% insured | 81.53% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $1,885,000 | 116 |
Other borrowed funds | $25,415,000 | 1,002 |
Subordinated debt | $2,500,000 | 98 |
All other liabilities | $2,874,000 | 1,593 |
Total equity capital | $84,138,000 | 935 |
Total bank equity capital | $84,138,000 | 934 |
Perpetual preferred stock | $0 | 149 |
Common stock | $121,000 | 4,540 |
Surplus | $70,878,000 | 541 |
Undivided profits | $13,139,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,616,000 | 1,017 |
Earning assets | $701,428,000 | 939 |
Long-term assets (5+ years) | $84,170,000 | 2,260 |
Average Assets, year-to-date | $751,843,000 | 928 |
Average Assets, quarterly | $774,062,000 | 919 |
Volatile liabilities | $33,286,000 | 1,397 |
Insider loans | $11,700,000 | 513 |
FHLB advances | $25,415,000 | 954 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $140,234,000 | 719 |
Tier 1 (core) risk-based capital | $73,603,000 | 1,015 |
Tier 2 risk-based capital | $6,031,000 | 933 |
Total risk weighted assets | $706,388,000 | 731 |
Total unused commitments | $140,234,000 | 719 |
Derivatives | $126,034,000 | 287 |
2015-06-30 | Rank | |
# of Employees: | 73 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $755,734,000 | 939 |
Cash and due from depository institutions | $19,294,000 | 2,030 |
Interest-bearing balances | $11,670,000 | 2,366 |
Securities | $53,393,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 234 |
Net loans & leases | $613,015,000 | 780 |
Loan loss allowance | $3,484,000 | 1,737 |
Trading account assets | $1,269,000 | 170 |
Bank premises and fixed assets | $23,061,000 | 484 |
Other real estate owned | $4,564,000 | 2,030 |
Goodwill and other intangibles | $10,764,000 | 499 |
All other assets | $15,374,000 | 1,270 |
Life insurance assets | $6,413,000 | 1,318 |
Total liabilities and capital | $755,734,000 | 939 |
Total liabilities | $673,943,000 | 940 |
Total deposits | $666,708,000 | 873 |
Interest-bearing deposits | $527,581,000 | 884 |
Deposits held in domestic offices | $666,708,000 | 872 |
% insured | 83.38% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $1,249,000 | 113 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $2,000,000 | 105 |
All other liabilities | $2,486,000 | 1,707 |
Total equity capital | $81,791,000 | 948 |
Total bank equity capital | $81,791,000 | 947 |
Perpetual preferred stock | $0 | 164 |
Common stock | $121,000 | 4,592 |
Surplus | $70,821,000 | 545 |
Undivided profits | $10,849,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,697,000 | 928 |
Earning assets | $693,078,000 | 951 |
Long-term assets (5+ years) | $77,957,000 | 2,405 |
Average Assets, year-to-date | $738,327,330 | 942 |
Average Assets, quarterly | $748,224,000 | 943 |
Volatile liabilities | $32,672,000 | 1,413 |
Insider loans | $11,574,000 | 527 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $127,228,000 | 788 |
Tier 1 (core) risk-based capital | $71,766,000 | 1,030 |
Tier 2 risk-based capital | $5,504,000 | 1,018 |
Total risk weighted assets | $698,532,000 | 734 |
Total unused commitments | $127,228,000 | 788 |
Derivatives | $125,000,000 | 293 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $740,714,000 | 956 |
Cash and due from depository institutions | $23,280,000 | 2,035 |
Interest-bearing balances | $16,073,000 | 2,182 |
Securities | $39,558,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $600,439,000 | 777 |
Loan loss allowance | $3,532,000 | 1,730 |
Trading account assets | $1,717,000 | 162 |
Bank premises and fixed assets | $22,272,000 | 508 |
Other real estate owned | $3,303,000 | 2,035 |
Goodwill and other intangibles | $10,820,000 | 489 |
All other assets | $29,325,000 | 728 |
Life insurance assets | $6,363,000 | 1,320 |
Total liabilities and capital | $740,714,000 | 956 |
Total liabilities | $659,907,000 | 955 |
Total deposits | $651,673,000 | 901 |
Interest-bearing deposits | $526,360,000 | 881 |
Deposits held in domestic offices | $651,673,000 | 900 |
% insured | 84.12% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $1,692,000 | 111 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $2,000,000 | 108 |
All other liabilities | $3,042,000 | 1,485 |
Total equity capital | $80,807,000 | 964 |
Total bank equity capital | $80,807,000 | 964 |
Perpetual preferred stock | $0 | 175 |
Common stock | $121,000 | 4,645 |
Surplus | $70,752,000 | 544 |
Undivided profits | $9,934,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,088,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,345,000 | 1,047 |
Earning assets | $666,070,000 | 978 |
Long-term assets (5+ years) | $81,409,000 | 2,337 |
Average Assets, year-to-date | $729,624,000 | 951 |
Average Assets, quarterly | $729,624,000 | 951 |
Volatile liabilities | $31,806,000 | 1,397 |
Insider loans | $11,698,000 | 515 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $113,113,000 | 853 |
Tier 1 (core) risk-based capital | $69,879,000 | 1,049 |
Tier 2 risk-based capital | $5,554,000 | 989 |
Total risk weighted assets | $679,702,000 | 740 |
Total unused commitments | $113,113,000 | 853 |
Derivatives | $117,499,000 | 295 |
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $718,534,000 | 962 |
Cash and due from depository institutions | $34,977,000 | 2,047 |
Interest-bearing balances | $28,266,000 | 1,197 |
Securities | $36,956,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $578,811,000 | 795 |
Loan loss allowance | $3,514,000 | 1,760 |
Trading account assets | $1,264,000 | 170 |
Bank premises and fixed assets | $22,425,000 | 499 |
Other real estate owned | $3,475,000 | 2,047 |
Goodwill and other intangibles | $10,876,000 | 480 |
All other assets | $29,750,000 | 716 |
Life insurance assets | $6,313,000 | 1,331 |
Total liabilities and capital | $718,534,000 | 962 |
Total liabilities | $639,980,000 | 959 |
Total deposits | $632,237,000 | 909 |
Interest-bearing deposits | $500,814,000 | 911 |
Deposits held in domestic offices | $632,237,000 | 908 |
% insured | 81.88% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $1,256,000 | 111 |
Other borrowed funds | $3,400,000 | 2,777 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,087,000 | 1,470 |
Total equity capital | $78,554,000 | 972 |
Total bank equity capital | $78,554,000 | 971 |
Perpetual preferred stock | $0 | 187 |
Common stock | $121,000 | 4,721 |
Surplus | $70,697,000 | 549 |
Undivided profits | $7,736,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,159,000 | 1,169 |
Earning assets | $644,033,000 | 988 |
Long-term assets (5+ years) | $82,698,000 | 2,338 |
Average Assets, year-to-date | $706,815,600 | 947 |
Average Assets, quarterly | $712,193,500 | 958 |
Volatile liabilities | $32,097,000 | 1,418 |
Insider loans | $11,395,000 | 526 |
FHLB advances | $3,400,000 | 2,679 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $112,910,000 | 825 |
Tier 1 (core) risk-based capital | $67,588,000 | 1,073 |
Tier 2 risk-based capital | $3,535,000 | 1,472 |
Total risk weighted assets | $639,123,000 | 757 |
Total unused commitments | $112,910,000 | 825 |
Derivatives | $123,742,000 | 258 |
2014-09-30 | Rank | |
# of Employees: | 74 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $705,853,000 | 970 |
Cash and due from depository institutions | $38,971,000 | 2,027 |
Interest-bearing balances | $31,438,000 | 1,071 |
Securities | $35,302,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $567,074,000 | 796 |
Loan loss allowance | $3,863,000 | 1,672 |
Trading account assets | $1,235,000 | 157 |
Bank premises and fixed assets | $22,603,000 | 495 |
Other real estate owned | $4,369,000 | 2,027 |
Goodwill and other intangibles | $10,932,000 | 474 |
All other assets | $25,367,000 | 856 |
Life insurance assets | $6,263,000 | 1,327 |
Total liabilities and capital | $705,853,000 | 970 |
Total liabilities | $627,455,000 | 967 |
Total deposits | $619,369,000 | 910 |
Interest-bearing deposits | $507,866,000 | 894 |
Deposits held in domestic offices | $619,369,000 | 909 |
% insured | 83.33% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $1,230,000 | 99 |
Other borrowed funds | $3,400,000 | 2,773 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,456,000 | 1,359 |
Total equity capital | $78,398,000 | 968 |
Total bank equity capital | $78,398,000 | 967 |
Perpetual preferred stock | $0 | 194 |
Common stock | $121,000 | 4,784 |
Surplus | $70,644,000 | 551 |
Undivided profits | $7,633,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,509,000 | 1,035 |
Earning assets | $633,814,000 | 995 |
Long-term assets (5+ years) | $71,747,000 | 2,622 |
Average Assets, year-to-date | $703,886,000 | 960 |
Average Assets, quarterly | $708,534,000 | 966 |
Volatile liabilities | $36,221,000 | 1,275 |
Insider loans | $10,447,000 | 602 |
FHLB advances | $3,400,000 | 2,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $100,455,000 | 903 |
Tier 1 (core) risk-based capital | $67,734,000 | 1,067 |
Tier 2 risk-based capital | $3,881,000 | 1,363 |
Total risk weighted assets | $621,177,000 | 759 |
Total unused commitments | $100,455,000 | 903 |
Derivatives | $120,815,000 | 266 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $711,215,000 | 960 |
Cash and due from depository institutions | $36,943,000 | 2,035 |
Interest-bearing balances | $24,871,000 | 1,302 |
Securities | $35,283,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $572,005,000 | 780 |
Loan loss allowance | $3,951,000 | 1,635 |
Trading account assets | $1,586,000 | 153 |
Bank premises and fixed assets | $22,799,000 | 492 |
Other real estate owned | $5,102,000 | 2,035 |
Goodwill and other intangibles | $10,996,000 | 463 |
All other assets | $26,501,000 | 802 |
Life insurance assets | $6,213,000 | 1,317 |
Total liabilities and capital | $711,215,000 | 960 |
Total liabilities | $633,774,000 | 959 |
Total deposits | $623,046,000 | 902 |
Interest-bearing deposits | $523,207,000 | 871 |
Deposits held in domestic offices | $623,046,000 | 899 |
% insured | 83.80% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $1,580,000 | 96 |
Other borrowed funds | $3,400,000 | 2,789 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,748,000 | 895 |
Total equity capital | $77,441,000 | 964 |
Total bank equity capital | $77,441,000 | 964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $121,000 | 4,834 |
Surplus | $70,595,000 | 541 |
Undivided profits | $6,725,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,537,000 | 963 |
Earning assets | $632,159,000 | 989 |
Long-term assets (5+ years) | $70,570,000 | 2,658 |
Average Assets, year-to-date | $703,230,330 | 960 |
Average Assets, quarterly | $700,589,500 | 971 |
Volatile liabilities | $34,662,000 | 1,318 |
Insider loans | $10,533,000 | 579 |
FHLB advances | $3,400,000 | 2,697 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $98,033,000 | 896 |
Tier 1 (core) risk-based capital | $66,759,000 | 1,065 |
Tier 2 risk-based capital | $3,971,000 | 1,331 |
Total risk weighted assets | $622,970,000 | 753 |
Total unused commitments | $98,033,000 | 896 |
Derivatives | $121,851,000 | 268 |
2014-03-31 | Rank | |
# of Employees: | 75 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $689,964,000 | 994 |
Cash and due from depository institutions | $34,591,000 | 2,004 |
Interest-bearing balances | $25,505,000 | 1,480 |
Securities | $32,998,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $553,629,000 | 783 |
Loan loss allowance | $4,833,000 | 1,389 |
Trading account assets | $1,534,000 | 150 |
Bank premises and fixed assets | $23,009,000 | 496 |
Other real estate owned | $6,538,000 | 2,004 |
Goodwill and other intangibles | $11,060,000 | 464 |
All other assets | $26,605,000 | 804 |
Life insurance assets | $6,163,000 | 1,315 |
Total liabilities and capital | $689,964,000 | 994 |
Total liabilities | $613,301,000 | 998 |
Total deposits | $602,844,000 | 941 |
Interest-bearing deposits | $513,174,000 | 892 |
Deposits held in domestic offices | $602,844,000 | 938 |
% insured | 83.36% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $1,527,000 | 92 |
Other borrowed funds | $3,400,000 | 2,663 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $3,530,000 | 1,252 |
Total equity capital | $76,663,000 | 967 |
Total bank equity capital | $76,663,000 | 967 |
Perpetual preferred stock | $0 | 201 |
Common stock | $121,000 | 4,880 |
Surplus | $70,548,000 | 545 |
Undivided profits | $5,994,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,128,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,263,000 | 1,080 |
Earning assets | $612,132,000 | 1,033 |
Long-term assets (5+ years) | $72,603,000 | 2,597 |
Average Assets, year-to-date | $699,238,000 | 976 |
Average Assets, quarterly | $699,238,000 | 976 |
Volatile liabilities | $33,950,000 | 1,283 |
Insider loans | $10,363,000 | 578 |
FHLB advances | $3,400,000 | 2,578 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $103,415,000 | 855 |
Tier 1 (core) risk-based capital | $66,171,000 | 1,071 |
Tier 2 risk-based capital | $6,848,000 | 784 |
Total risk weighted assets | $615,081,000 | 760 |
Total unused commitments | $103,415,000 | 855 |
Derivatives | $122,861,000 | 255 |
2013-12-31 | Rank | |
# of Employees: | 75 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $708,512,000 | 962 |
Cash and due from depository institutions | $37,494,000 | 2,031 |
Interest-bearing balances | $30,731,000 | 1,123 |
Securities | $41,996,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $570,767,000 | 756 |
Loan loss allowance | $4,234,000 | 1,565 |
Trading account assets | $1,610,000 | 149 |
Bank premises and fixed assets | $23,238,000 | 489 |
Other real estate owned | $5,460,000 | 2,031 |
Goodwill and other intangibles | $11,123,000 | 459 |
All other assets | $16,824,000 | 1,217 |
Life insurance assets | $6,115,000 | 1,312 |
Total liabilities and capital | $708,512,000 | 962 |
Total liabilities | $633,255,000 | 958 |
Total deposits | $613,767,000 | 917 |
Interest-bearing deposits | $515,364,000 | 872 |
Deposits held in domestic offices | $613,767,000 | 915 |
% insured | 71.81% | 5,827 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $1,598,000 | 97 |
Other borrowed funds | $3,400,000 | 2,812 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $12,490,000 | 498 |
Total equity capital | $75,257,000 | 961 |
Total bank equity capital | $75,257,000 | 961 |
Perpetual preferred stock | $0 | 206 |
Common stock | $121,000 | 4,934 |
Surplus | $70,521,000 | 541 |
Undivided profits | $4,615,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,732,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,989,000 | 1,292 |
Earning assets | $643,494,000 | 962 |
Long-term assets (5+ years) | $88,210,000 | 2,230 |
Average Assets, year-to-date | $675,486,600 | 987 |
Average Assets, quarterly | $700,469,000 | 966 |
Volatile liabilities | $27,936,000 | 1,536 |
Insider loans | $10,447,000 | 578 |
FHLB advances | $3,400,000 | 2,722 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $104,770,000 | 812 |
Tier 1 (core) risk-based capital | $64,922,000 | 1,084 |
Tier 2 risk-based capital | $6,248,000 | 866 |
Total risk weighted assets | $626,690,000 | 729 |
Total unused commitments | $104,770,000 | 812 |
Derivatives | $113,862,000 | 246 |
2013-09-30 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $692,426,000 | 978 |
Cash and due from depository institutions | $30,132,000 | 2,033 |
Interest-bearing balances | $21,818,000 | 1,578 |
Securities | $29,856,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $572,185,000 | 744 |
Loan loss allowance | $4,363,000 | 1,580 |
Trading account assets | $1,918,000 | 140 |
Bank premises and fixed assets | $23,456,000 | 482 |
Other real estate owned | $6,581,000 | 2,033 |
Goodwill and other intangibles | $11,187,000 | 457 |
All other assets | $17,111,000 | 1,189 |
Life insurance assets | $6,064,000 | 1,282 |
Total liabilities and capital | $692,426,000 | 978 |
Total liabilities | $619,075,000 | 973 |
Total deposits | $608,790,000 | 913 |
Interest-bearing deposits | $525,167,000 | 855 |
Deposits held in domestic offices | $608,790,000 | 912 |
% insured | 68.04% | 6,255 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $1,896,000 | 88 |
Other borrowed funds | $3,400,000 | 2,801 |
Subordinated debt | $2,000,000 | 120 |
All other liabilities | $2,989,000 | 1,522 |
Total equity capital | $73,351,000 | 984 |
Total bank equity capital | $73,351,000 | 983 |
Perpetual preferred stock | $0 | 217 |
Common stock | $121,000 | 4,991 |
Surplus | $70,506,000 | 538 |
Undivided profits | $2,724,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,241,000 | 1,183 |
Earning assets | $623,859,000 | 996 |
Long-term assets (5+ years) | $65,187,000 | 2,766 |
Average Assets, year-to-date | $667,230,250 | 1,004 |
Average Assets, quarterly | $680,987,000 | 988 |
Volatile liabilities | $27,936,000 | 1,551 |
Insider loans | $11,807,000 | 492 |
FHLB advances | $3,400,000 | 2,696 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $95,958,000 | 879 |
Tier 1 (core) risk-based capital | $63,121,000 | 1,108 |
Tier 2 risk-based capital | $6,376,000 | 838 |
Total risk weighted assets | $625,457,000 | 720 |
Total unused commitments | $95,958,000 | 879 |
Derivatives | $114,847,000 | 253 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $669,548,000 | 1,001 |
Cash and due from depository institutions | $21,298,000 | 1,905 |
Interest-bearing balances | $13,434,000 | 2,427 |
Securities | $27,924,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 247 |
Net loans & leases | $543,371,000 | 765 |
Loan loss allowance | $3,989,000 | 1,735 |
Trading account assets | $1,589,000 | 151 |
Bank premises and fixed assets | $23,400,000 | 474 |
Other real estate owned | $5,951,000 | 1,905 |
Goodwill and other intangibles | $11,258,000 | 452 |
All other assets | $16,757,000 | 1,197 |
Life insurance assets | $6,014,000 | 1,279 |
Total liabilities and capital | $669,548,000 | 1,001 |
Total liabilities | $597,783,000 | 1,000 |
Total deposits | $588,224,000 | 945 |
Interest-bearing deposits | $509,494,000 | 885 |
Deposits held in domestic offices | $588,224,000 | 942 |
% insured | 83.06% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $1,571,000 | 92 |
Other borrowed funds | $4,400,000 | 2,557 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,588,000 | 1,300 |
Total equity capital | $71,765,000 | 999 |
Total bank equity capital | $71,765,000 | 998 |
Perpetual preferred stock | $0 | 228 |
Common stock | $121,000 | 5,033 |
Surplus | $70,460,000 | 534 |
Undivided profits | $1,184,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,982,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,487,000 | 1,003 |
Earning assets | $602,729,000 | 1,020 |
Long-term assets (5+ years) | $59,262,000 | 2,936 |
Average Assets, year-to-date | $658,831,670 | 1,019 |
Average Assets, quarterly | $661,299,500 | 1,013 |
Volatile liabilities | $26,136,000 | 1,585 |
Insider loans | $11,787,000 | 495 |
FHLB advances | $4,400,000 | 2,459 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $80,807,000 | 984 |
Tier 1 (core) risk-based capital | $61,640,000 | 1,121 |
Tier 2 risk-based capital | $4,000,000 | 1,326 |
Total risk weighted assets | $588,298,000 | 764 |
Total unused commitments | $80,807,000 | 984 |
Derivatives | $92,548,000 | 298 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $653,051,000 | 1,029 |
Cash and due from depository institutions | $48,627,000 | 1,930 |
Interest-bearing balances | $43,802,000 | 1,039 |
Securities | $30,326,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $514,317,000 | 800 |
Loan loss allowance | $3,554,000 | 1,965 |
Trading account assets | $2,059,000 | 139 |
Bank premises and fixed assets | $22,648,000 | 489 |
Other real estate owned | $7,666,000 | 1,930 |
Goodwill and other intangibles | $11,330,000 | 449 |
All other assets | $16,078,000 | 1,209 |
Life insurance assets | $5,965,000 | 1,268 |
Total liabilities and capital | $653,051,000 | 1,029 |
Total liabilities | $580,127,000 | 1,039 |
Total deposits | $570,106,000 | 977 |
Interest-bearing deposits | $488,196,000 | 942 |
Deposits held in domestic offices | $570,106,000 | 974 |
% insured | 83.02% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $2,035,000 | 85 |
Other borrowed funds | $4,400,000 | 2,465 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,586,000 | 1,310 |
Total equity capital | $72,924,000 | 1,007 |
Total bank equity capital | $72,924,000 | 1,005 |
Perpetual preferred stock | $0 | 239 |
Common stock | $121,000 | 5,091 |
Surplus | $70,406,000 | 534 |
Undivided profits | $2,397,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,245,000 | 1,113 |
Earning assets | $588,445,000 | 1,062 |
Long-term assets (5+ years) | $50,140,000 | 3,246 |
Average Assets, year-to-date | $653,473,500 | 1,039 |
Average Assets, quarterly | $653,473,500 | 1,039 |
Volatile liabilities | $25,459,000 | 1,617 |
Insider loans | $11,807,000 | 487 |
FHLB advances | $4,400,000 | 2,376 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $90,001,000 | 883 |
Tier 1 (core) risk-based capital | $62,048,000 | 1,100 |
Tier 2 risk-based capital | $3,565,000 | 1,458 |
Total risk weighted assets | $556,899,000 | 794 |
Total unused commitments | $90,001,000 | 883 |
Derivatives | $80,407,000 | 308 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $653,896,000 | 1,039 |
Cash and due from depository institutions | $27,351,000 | 1,906 |
Interest-bearing balances | $18,888,000 | 2,089 |
Securities | $31,222,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $533,946,000 | 774 |
Loan loss allowance | $3,316,000 | 2,086 |
Trading account assets | $2,303,000 | 135 |
Bank premises and fixed assets | $21,596,000 | 521 |
Other real estate owned | $8,268,000 | 1,906 |
Goodwill and other intangibles | $11,401,000 | 447 |
All other assets | $17,809,000 | 1,133 |
Life insurance assets | $5,917,000 | 1,257 |
Total liabilities and capital | $653,896,000 | 1,039 |
Total liabilities | $582,124,000 | 1,041 |
Total deposits | $570,907,000 | 973 |
Interest-bearing deposits | $484,667,000 | 943 |
Deposits held in domestic offices | $570,907,000 | 972 |
% insured | 89.98% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $2,264,000 | 82 |
Other borrowed funds | $4,400,000 | 2,614 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $2,553,000 | 1,744 |
Total equity capital | $71,772,000 | 1,012 |
Total bank equity capital | $71,772,000 | 1,010 |
Perpetual preferred stock | $0 | 246 |
Common stock | $121,000 | 5,138 |
Surplus | $70,350,000 | 532 |
Undivided profits | $1,301,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,989,000 | 1,316 |
Earning assets | $584,056,000 | 1,056 |
Long-term assets (5+ years) | $49,380,000 | 3,226 |
Average Assets, year-to-date | $630,097,800 | 1,050 |
Average Assets, quarterly | $647,196,500 | 1,041 |
Volatile liabilities | $25,040,000 | 1,686 |
Insider loans | $11,637,000 | 506 |
FHLB advances | $4,400,000 | 2,522 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $88,614,000 | 843 |
Tier 1 (core) risk-based capital | $60,753,000 | 1,109 |
Tier 2 risk-based capital | $5,326,000 | 997 |
Total risk weighted assets | $583,406,000 | 749 |
Total unused commitments | $88,614,000 | 843 |
Derivatives | $83,239,000 | 313 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $640,497,000 | 1,053 |
Cash and due from depository institutions | $33,478,000 | 2,043 |
Interest-bearing balances | $26,327,000 | 1,497 |
Securities | $26,740,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $512,091,000 | 813 |
Loan loss allowance | $2,869,000 | 2,412 |
Trading account assets | $2,400,000 | 127 |
Bank premises and fixed assets | $21,336,000 | 527 |
Other real estate owned | $9,682,000 | 2,043 |
Goodwill and other intangibles | $11,472,000 | 441 |
All other assets | $23,298,000 | 915 |
Life insurance assets | $5,866,000 | 1,249 |
Total liabilities and capital | $640,497,000 | 1,053 |
Total liabilities | $570,029,000 | 1,053 |
Total deposits | $558,809,000 | 975 |
Interest-bearing deposits | $472,538,000 | 968 |
Deposits held in domestic offices | $558,809,000 | 973 |
% insured | 91.38% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $2,365,000 | 85 |
Other borrowed funds | $4,400,000 | 2,669 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $2,455,000 | 1,877 |
Total equity capital | $70,468,000 | 1,039 |
Total bank equity capital | $70,468,000 | 1,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $121,000 | 5,220 |
Surplus | $70,304,000 | 535 |
Undivided profits | $43,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,058,000 | 1,388 |
Earning assets | $565,158,000 | 1,094 |
Long-term assets (5+ years) | $44,696,000 | 3,436 |
Average Assets, year-to-date | $624,148,250 | 1,065 |
Average Assets, quarterly | $633,225,500 | 1,057 |
Volatile liabilities | $24,228,000 | 1,735 |
Insider loans | $11,637,000 | 501 |
FHLB advances | $4,400,000 | 2,567 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $85,253,000 | 873 |
Tier 1 (core) risk-based capital | $59,480,000 | 1,140 |
Tier 2 risk-based capital | $4,879,000 | 1,093 |
Total risk weighted assets | $569,202,000 | 775 |
Total unused commitments | $85,253,000 | 873 |
Derivatives | $77,318,000 | 328 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $625,954,000 | 1,064 |
Cash and due from depository institutions | $38,138,000 | 1,924 |
Interest-bearing balances | $31,308,000 | 1,264 |
Securities | $32,019,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $495,439,000 | 831 |
Loan loss allowance | $2,831,000 | 2,468 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,470,000 | 611 |
Other real estate owned | $9,786,000 | 1,924 |
Goodwill and other intangibles | $11,552,000 | 439 |
All other assets | $20,550,000 | 1,016 |
Life insurance assets | $5,814,000 | 1,237 |
Total liabilities and capital | $625,954,000 | 1,064 |
Total liabilities | $558,789,000 | 1,067 |
Total deposits | $542,731,000 | 1,002 |
Interest-bearing deposits | $449,303,000 | 1,030 |
Deposits held in domestic offices | $542,731,000 | 999 |
% insured | 93.70% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,400,000 | 2,734 |
Subordinated debt | $7,000,000 | 104 |
All other liabilities | $4,658,000 | 1,120 |
Total equity capital | $67,165,000 | 1,067 |
Total bank equity capital | $67,165,000 | 1,065 |
Perpetual preferred stock | $0 | 254 |
Common stock | $121,000 | 5,271 |
Surplus | $68,282,000 | 540 |
Undivided profits | $-1,238,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,328,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,081,000 | 1,274 |
Earning assets | $558,766,000 | 1,100 |
Long-term assets (5+ years) | $49,434,000 | 3,183 |
Average Assets, year-to-date | $618,698,670 | 1,076 |
Average Assets, quarterly | $620,900,000 | 1,077 |
Volatile liabilities | $14,986,000 | 2,536 |
Insider loans | $11,637,000 | 497 |
FHLB advances | $4,400,000 | 2,626 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $56,945,000 | 1,185 |
Tier 1 (core) risk-based capital | $56,087,000 | 1,188 |
Tier 2 risk-based capital | $9,838,000 | 541 |
Total risk weighted assets | $555,717,000 | 784 |
Total unused commitments | $56,945,000 | 1,185 |
Derivatives | $77,916,000 | 314 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $615,846,000 | 1,097 |
Cash and due from depository institutions | $22,431,000 | 1,989 |
Interest-bearing balances | $15,934,000 | 2,504 |
Securities | $51,359,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $481,716,000 | 836 |
Loan loss allowance | $2,982,000 | 2,381 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,471,000 | 610 |
Other real estate owned | $8,154,000 | 1,989 |
Goodwill and other intangibles | $11,630,000 | 442 |
All other assets | $22,085,000 | 959 |
Life insurance assets | $5,764,000 | 1,228 |
Total liabilities and capital | $615,846,000 | 1,097 |
Total liabilities | $550,949,000 | 1,096 |
Total deposits | $532,285,000 | 1,035 |
Interest-bearing deposits | $434,194,000 | 1,074 |
Deposits held in domestic offices | $532,285,000 | 1,032 |
% insured | 93.64% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,400,000 | 2,309 |
Subordinated debt | $7,000,000 | 105 |
All other liabilities | $5,264,000 | 997 |
Total equity capital | $64,897,000 | 1,098 |
Total bank equity capital | $64,897,000 | 1,094 |
Perpetual preferred stock | $0 | 259 |
Common stock | $121,000 | 5,321 |
Surplus | $68,253,000 | 545 |
Undivided profits | $-3,477,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,485,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,367,000 | 1,108 |
Earning assets | $549,009,000 | 1,123 |
Long-term assets (5+ years) | $63,159,000 | 2,657 |
Average Assets, year-to-date | $615,071,000 | 1,081 |
Average Assets, quarterly | $615,071,000 | 1,081 |
Volatile liabilities | $13,881,000 | 2,693 |
Insider loans | $11,773,000 | 495 |
FHLB advances | $6,400,000 | 2,227 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,681,000 | 1,129 |
Tier 1 (core) risk-based capital | $54,064,000 | 1,227 |
Tier 2 risk-based capital | $9,988,000 | 535 |
Total risk weighted assets | $546,457,000 | 787 |
Total unused commitments | $59,681,000 | 1,129 |
Derivatives | $73,492,000 | 310 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $614,296,000 | 1,088 |
Cash and due from depository institutions | $19,495,000 | 1,878 |
Interest-bearing balances | $12,343,000 | 2,599 |
Securities | $32,515,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,230 |
Net loans & leases | $474,894,000 | 863 |
Loan loss allowance | $2,856,000 | 2,472 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,421,000 | 615 |
Other real estate owned | $8,937,000 | 1,878 |
Goodwill and other intangibles | $11,709,000 | 447 |
All other assets | $43,575,000 | 525 |
Life insurance assets | $5,714,000 | 1,211 |
Total liabilities and capital | $614,296,000 | 1,088 |
Total liabilities | $551,272,000 | 1,086 |
Total deposits | $533,368,000 | 1,011 |
Interest-bearing deposits | $431,889,000 | 1,074 |
Deposits held in domestic offices | $533,368,000 | 1,007 |
% insured | 93.16% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,400,000 | 2,463 |
Subordinated debt | $7,000,000 | 112 |
All other liabilities | $4,504,000 | 1,112 |
Total equity capital | $63,024,000 | 1,124 |
Total bank equity capital | $63,024,000 | 1,123 |
Perpetual preferred stock | $0 | 263 |
Common stock | $121,000 | 5,347 |
Surplus | $68,224,000 | 549 |
Undivided profits | $-5,321,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,987,000 | 1,433 |
Earning assets | $524,502,000 | 1,158 |
Long-term assets (5+ years) | $43,858,000 | 2,956 |
Average Assets, year-to-date | $455,535,200 | 1,441 |
Average Assets, quarterly | $622,979,000 | 1,063 |
Volatile liabilities | $14,771,000 | 2,753 |
Insider loans | $9,099,000 | 683 |
FHLB advances | $6,400,000 | 2,366 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $63,436,000 | 1,038 |
Tier 1 (core) risk-based capital | $51,874,000 | 1,277 |
Tier 2 risk-based capital | $9,864,000 | 549 |
Total risk weighted assets | $538,678,000 | 806 |
Total unused commitments | $63,436,000 | 1,038 |
Derivatives | $57,309,000 | 285 |
2011-09-30 | Rank | |
# of Employees: | 89 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $631,662,000 | 1,047 |
Cash and due from depository institutions | $78,635,000 | 1,687 |
Interest-bearing balances | $71,517,000 | 592 |
Securities | $43,413,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $426,510,000 | 973 |
Loan loss allowance | $2,567,000 | 2,698 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,543,000 | 602 |
Other real estate owned | $12,152,000 | 1,687 |
Goodwill and other intangibles | $10,649,000 | 475 |
All other assets | $41,760,000 | 557 |
Life insurance assets | $5,663,000 | 1,196 |
Total liabilities and capital | $631,662,000 | 1,047 |
Total liabilities | $569,166,000 | 1,043 |
Total deposits | $545,291,000 | 992 |
Interest-bearing deposits | $460,716,000 | 1,004 |
Deposits held in domestic offices | $545,291,000 | 989 |
% insured | 95.66% | 1,642 |
Federal funds purchased & repurchase agreements | $5,601,000 | 1,190 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,400,000 | 2,550 |
Subordinated debt | $7,000,000 | 118 |
All other liabilities | $4,874,000 | 1,077 |
Total equity capital | $62,496,000 | 1,143 |
Total bank equity capital | $62,496,000 | 1,140 |
Perpetual preferred stock | $0 | 266 |
Common stock | $121,000 | 5,409 |
Surplus | $68,157,000 | 559 |
Undivided profits | $-5,782,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,217,000 | 1,311 |
Earning assets | $541,440,000 | 1,124 |
Long-term assets (5+ years) | $35,481,000 | 3,301 |
Average Assets, year-to-date | $415,845,000 | 1,571 |
Average Assets, quarterly | $492,210,000 | 1,371 |
Volatile liabilities | $18,742,000 | 2,338 |
Insider loans | $12,252,000 | 471 |
FHLB advances | $6,400,000 | 2,434 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $67,490,000 | 998 |
Tier 1 (core) risk-based capital | $52,308,000 | 1,265 |
Tier 2 risk-based capital | $9,570,000 | 561 |
Total risk weighted assets | $488,500,000 | 889 |
Total unused commitments | $67,490,000 | 1,000 |
Derivatives | $43,725,000 | 327 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $352,758,000 | 1,864 |
Cash and due from depository institutions | $24,791,000 | 4,156 |
Interest-bearing balances | $22,809,000 | 1,559 |
Securities | $21,540,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $263,762,000 | 1,589 |
Loan loss allowance | $2,516,000 | 2,765 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,096,000 | 1,055 |
Other real estate owned | $1,025,000 | 4,156 |
Goodwill and other intangibles | $5,162,000 | 738 |
All other assets | $25,382,000 | 883 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $352,758,000 | 1,864 |
Total liabilities | $312,627,000 | 1,880 |
Total deposits | $305,561,000 | 1,790 |
Interest-bearing deposits | $241,851,000 | 1,910 |
Deposits held in domestic offices | $305,561,000 | 1,789 |
% insured | 92.94% | 2,901 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,400,000 | 2,602 |
Subordinated debt | $0 | 212 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $40,131,000 | 1,721 |
Total bank equity capital | $40,131,000 | 1,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $121,000 | 5,473 |
Surplus | $46,475,000 | 759 |
Undivided profits | $-6,465,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,405,000 | 2,092 |
Earning assets | $308,111,000 | 1,927 |
Long-term assets (5+ years) | $18,038,000 | 4,525 |
Average Assets, year-to-date | $343,906,000 | 1,901 |
Average Assets, quarterly | $348,936,000 | 1,878 |
Volatile liabilities | $9,150,000 | 3,669 |
Insider loans | $11,462,000 | 519 |
FHLB advances | $6,400,000 | 2,497 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,022,000 | 1,503 |
Tier 1 (core) risk-based capital | $34,828,000 | 1,839 |
Tier 2 risk-based capital | $2,520,000 | 2,017 |
Total risk weighted assets | $313,192,000 | 1,434 |
Total unused commitments | $40,022,000 | 1,506 |
Derivatives | $22,706,000 | 361 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $345,114,000 | 1,913 |
Cash and due from depository institutions | $42,718,000 | 4,355 |
Interest-bearing balances | $41,355,000 | 940 |
Securities | $41,982,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $236,773,000 | 1,775 |
Loan loss allowance | $2,531,000 | 2,752 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,141,000 | 1,055 |
Other real estate owned | $1,543,000 | 4,355 |
Goodwill and other intangibles | $5,165,000 | 747 |
All other assets | $5,792,000 | 2,869 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $345,114,000 | 1,913 |
Total liabilities | $305,094,000 | 1,936 |
Total deposits | $297,081,000 | 1,860 |
Interest-bearing deposits | $235,136,000 | 1,980 |
Deposits held in domestic offices | $297,081,000 | 1,857 |
% insured | 93.58% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,333,000 | 2,647 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,680,000 | 2,264 |
Total equity capital | $40,020,000 | 1,688 |
Total bank equity capital | $40,020,000 | 1,687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $121,000 | 5,525 |
Surplus | $46,455,000 | 761 |
Undivided profits | $-6,556,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,754,000 | 1,671 |
Earning assets | $320,110,000 | 1,876 |
Long-term assets (5+ years) | $35,408,000 | 3,225 |
Average Assets, year-to-date | $339,480,000 | 1,934 |
Average Assets, quarterly | $339,480,000 | 1,934 |
Volatile liabilities | $9,734,000 | 3,583 |
Insider loans | $9,099,000 | 706 |
FHLB advances | $6,333,000 | 2,532 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $43,955,000 | 1,422 |
Tier 1 (core) risk-based capital | $34,813,000 | 1,835 |
Tier 2 risk-based capital | $2,535,000 | 2,010 |
Total risk weighted assets | $272,296,000 | 1,634 |
Total unused commitments | $43,955,000 | 1,424 |
Derivatives | $15,496,000 | 401 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $333,846,000 | 1,969 |
Cash and due from depository institutions | $48,785,000 | 4,398 |
Interest-bearing balances | $46,645,000 | 794 |
Securities | $20,292,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $241,977,000 | 1,773 |
Loan loss allowance | $2,460,000 | 2,803 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,005,000 | 1,088 |
Other real estate owned | $1,543,000 | 4,398 |
Goodwill and other intangibles | $5,168,000 | 747 |
All other assets | $5,076,000 | 3,189 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $333,846,000 | 1,969 |
Total liabilities | $294,398,000 | 1,994 |
Total deposits | $287,059,000 | 1,906 |
Interest-bearing deposits | $229,454,000 | 2,018 |
Deposits held in domestic offices | $287,059,000 | 1,904 |
% insured | 76.74% | 6,789 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,322,000 | 2,840 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,017,000 | 3,184 |
Total equity capital | $39,448,000 | 1,698 |
Total bank equity capital | $39,448,000 | 1,697 |
Perpetual preferred stock | $0 | 224 |
Common stock | $121,000 | 5,599 |
Surplus | $46,437,000 | 756 |
Undivided profits | $-7,110,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,031,000 | 2,933 |
Earning assets | $308,914,000 | 1,930 |
Long-term assets (5+ years) | $14,936,000 | 4,761 |
Average Assets, year-to-date | $294,516,000 | 2,187 |
Average Assets, quarterly | $337,330,000 | 1,953 |
Volatile liabilities | $69,799,000 | 1,892 |
Insider loans | $9,099,000 | 723 |
FHLB advances | $6,322,000 | 2,709 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $41,130,000 | 1,478 |
Tier 1 (core) risk-based capital | $34,279,000 | 1,855 |
Tier 2 risk-based capital | $2,464,000 | 2,108 |
Total risk weighted assets | $274,035,000 | 1,653 |
Total unused commitments | $41,130,000 | 1,479 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $340,814,000 | 1,962 |
Cash and due from depository institutions | $40,911,000 | 4,555 |
Interest-bearing balances | $39,692,000 | 914 |
Securities | $24,437,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $247,490,000 | 1,762 |
Loan loss allowance | $2,320,000 | 2,942 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,089,000 | 1,091 |
Other real estate owned | $4,186,000 | 4,555 |
Goodwill and other intangibles | $5,172,000 | 742 |
All other assets | $7,529,000 | 2,450 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $340,814,000 | 1,962 |
Total liabilities | $310,870,000 | 1,925 |
Total deposits | $294,582,000 | 1,881 |
Interest-bearing deposits | $235,684,000 | 2,005 |
Deposits held in domestic offices | $294,582,000 | 1,879 |
% insured | 77.03% | 6,530 |
Federal funds purchased & repurchase agreements | $1,000 | 2,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,312,000 | 2,951 |
Subordinated debt | $9,000,000 | 120 |
All other liabilities | $975,000 | 3,586 |
Total equity capital | $29,944,000 | 2,263 |
Total bank equity capital | $29,944,000 | 2,261 |
Perpetual preferred stock | $0 | 229 |
Common stock | $121,000 | 5,688 |
Surplus | $37,405,000 | 906 |
Undivided profits | $-7,582,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,146,000 | 2,829 |
Earning assets | $311,619,000 | 1,947 |
Long-term assets (5+ years) | $16,301,000 | 4,563 |
Average Assets, year-to-date | $284,683,500 | 2,284 |
Average Assets, quarterly | $326,682,000 | 2,031 |
Volatile liabilities | $69,365,000 | 1,966 |
Insider loans | $9,099,000 | 746 |
FHLB advances | $6,312,000 | 2,825 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,713,000 | 1,601 |
Tier 1 (core) risk-based capital | $24,630,000 | 2,509 |
Tier 2 risk-based capital | $11,325,000 | 523 |
Total risk weighted assets | $280,324,000 | 1,644 |
Total unused commitments | $37,713,000 | 1,603 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $312,550,000 | 2,139 |
Cash and due from depository institutions | $46,914,000 | 4,819 |
Interest-bearing balances | $44,754,000 | 782 |
Securities | $16,792,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $219,485,000 | 1,990 |
Loan loss allowance | $1,918,000 | 3,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,178,000 | 1,093 |
Other real estate owned | $5,010,000 | 4,819 |
Goodwill and other intangibles | $5,176,000 | 747 |
All other assets | $7,995,000 | 2,373 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $312,550,000 | 2,139 |
Total liabilities | $286,567,000 | 2,093 |
Total deposits | $269,714,000 | 2,044 |
Interest-bearing deposits | $220,997,000 | 2,139 |
Deposits held in domestic offices | $269,714,000 | 2,042 |
% insured | 77.70% | 6,561 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,353,000 | 3,087 |
Subordinated debt | $9,000,000 | 125 |
All other liabilities | $1,500,000 | 2,606 |
Total equity capital | $25,983,000 | 2,523 |
Total bank equity capital | $25,983,000 | 2,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $121,000 | 5,740 |
Surplus | $33,413,000 | 1,005 |
Undivided profits | $-7,551,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,278,000 | 2,472 |
Earning assets | $281,031,000 | 2,168 |
Long-term assets (5+ years) | $16,465,000 | 4,536 |
Average Assets, year-to-date | $265,973,330 | 2,454 |
Average Assets, quarterly | $279,476,500 | 2,336 |
Volatile liabilities | $62,081,000 | 2,193 |
Insider loans | $9,260,000 | 737 |
FHLB advances | $6,353,000 | 2,966 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,634,000 | 1,624 |
Tier 1 (core) risk-based capital | $20,708,000 | 2,954 |
Tier 2 risk-based capital | $10,921,000 | 540 |
Total risk weighted assets | $252,753,000 | 1,839 |
Total unused commitments | $37,634,000 | 1,627 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $246,403,000 | 2,698 |
Cash and due from depository institutions | $30,763,000 | 4,868 |
Interest-bearing balances | $29,968,000 | 1,155 |
Securities | $7,210,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $180,636,000 | 2,426 |
Loan loss allowance | $2,298,000 | 2,954 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,320,000 | 1,099 |
Other real estate owned | $3,992,000 | 4,868 |
Goodwill and other intangibles | $5,181,000 | 763 |
All other assets | $7,301,000 | 2,590 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $246,403,000 | 2,698 |
Total liabilities | $223,271,000 | 2,683 |
Total deposits | $211,459,000 | 2,599 |
Interest-bearing deposits | $192,836,000 | 2,477 |
Deposits held in domestic offices | $211,459,000 | 2,597 |
% insured | 86.27% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,400,000 | 3,213 |
Subordinated debt | $5,000,000 | 160 |
All other liabilities | $412,000 | 5,257 |
Total equity capital | $23,132,000 | 2,831 |
Total bank equity capital | $23,132,000 | 2,831 |
Perpetual preferred stock | $0 | 220 |
Common stock | $121,000 | 5,823 |
Surplus | $30,386,000 | 1,106 |
Undivided profits | $-7,375,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,314,000 | 2,472 |
Earning assets | $217,814,000 | 2,777 |
Long-term assets (5+ years) | $16,420,000 | 4,558 |
Average Assets, year-to-date | $242,685,000 | 2,733 |
Average Assets, quarterly | $242,685,000 | 2,733 |
Volatile liabilities | $46,662,000 | 2,864 |
Insider loans | $9,260,000 | 777 |
FHLB advances | $6,400,000 | 3,083 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,761,000 | 2,298 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,384 |
Tier 2 risk-based capital | $7,300,000 | 821 |
Total risk weighted assets | $206,313,000 | 2,253 |
Total unused commitments | $25,761,000 | 2,303 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $238,967,000 | 2,788 |
Cash and due from depository institutions | $37,646,000 | 4,798 |
Interest-bearing balances | $36,350,000 | 807 |
Securities | $5,248,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $169,225,000 | 2,621 |
Loan loss allowance | $1,647,000 | 3,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,426,000 | 1,101 |
Other real estate owned | $4,052,000 | 4,798 |
Goodwill and other intangibles | $5,185,000 | 762 |
All other assets | $6,185,000 | 2,990 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $238,967,000 | 2,788 |
Total liabilities | $215,568,000 | 2,773 |
Total deposits | $203,274,000 | 2,703 |
Interest-bearing deposits | $194,901,000 | 2,447 |
Deposits held in domestic offices | $203,274,000 | 2,701 |
% insured | 90.77% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,400,000 | 3,348 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $894,000 | 3,650 |
Total equity capital | $23,399,000 | 2,770 |
Total bank equity capital | $23,399,000 | 2,770 |
Perpetual preferred stock | $0 | 219 |
Common stock | $121,000 | 5,882 |
Surplus | $30,353,000 | 1,106 |
Undivided profits | $-7,075,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $485,000 | 5,489 |
Earning assets | $210,823,000 | 2,876 |
Long-term assets (5+ years) | $15,745,000 | 4,624 |
Average Assets, year-to-date | $219,748,000 | 2,945 |
Average Assets, quarterly | $249,301,000 | 2,662 |
Volatile liabilities | $56,158,000 | 2,464 |
Insider loans | $9,260,000 | 790 |
FHLB advances | $6,400,000 | 3,221 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,551,000 | 2,379 |
Tier 1 (core) risk-based capital | $18,232,000 | 3,308 |
Tier 2 risk-based capital | $6,649,000 | 923 |
Total risk weighted assets | $193,350,000 | 2,448 |
Total unused commitments | $24,551,000 | 2,380 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $259,635,000 | 2,580 |
Cash and due from depository institutions | $67,268,000 | 5,053 |
Interest-bearing balances | $66,201,000 | 421 |
Securities | $5,284,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $161,482,000 | 2,759 |
Loan loss allowance | $1,823,000 | 3,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,565,000 | 1,099 |
Other real estate owned | $1,733,000 | 5,053 |
Goodwill and other intangibles | $5,190,000 | 803 |
All other assets | $7,113,000 | 2,431 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $259,635,000 | 2,580 |
Total liabilities | $236,300,000 | 2,553 |
Total deposits | $224,103,000 | 2,426 |
Interest-bearing deposits | $216,492,000 | 2,209 |
Deposits held in domestic offices | $224,103,000 | 2,424 |
% insured | 89.62% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,400,000 | 3,477 |
Subordinated debt | $5,000,000 | 182 |
All other liabilities | $797,000 | 4,288 |
Total equity capital | $23,335,000 | 2,866 |
Total bank equity capital | $23,335,000 | 2,865 |
Perpetual preferred stock | $0 | 212 |
Common stock | $121,000 | 5,951 |
Surplus | $29,827,000 | 1,128 |
Undivided profits | $-6,613,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,326,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $323,000 | 6,660 |
Earning assets | $232,967,000 | 2,631 |
Long-term assets (5+ years) | $9,156,000 | 5,529 |
Average Assets, year-to-date | $214,943,250 | 3,027 |
Average Assets, quarterly | $246,455,500 | 2,685 |
Volatile liabilities | $75,568,000 | 1,994 |
Insider loans | $9,260,000 | 805 |
FHLB advances | $6,400,000 | 3,347 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,684,000 | 2,525 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,378 |
Tier 2 risk-based capital | $6,826,000 | 906 |
Total risk weighted assets | $184,487,000 | 2,597 |
Total unused commitments | $23,684,000 | 2,526 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $233,276,000 | 2,850 |
Cash and due from depository institutions | $30,937,000 | 5,008 |
Interest-bearing balances | $29,222,000 | 751 |
Securities | $4,718,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $175,665,000 | 2,605 |
Loan loss allowance | $3,695,000 | 1,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,363,000 | 1,552 |
Other real estate owned | $2,547,000 | 5,008 |
Goodwill and other intangibles | $5,196,000 | 821 |
All other assets | $5,850,000 | 2,808 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $233,276,000 | 2,850 |
Total liabilities | $214,028,000 | 2,793 |
Total deposits | $201,721,000 | 2,683 |
Interest-bearing deposits | $194,949,000 | 2,428 |
Deposits held in domestic offices | $201,721,000 | 2,681 |
% insured | 69.49% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,400,000 | 3,556 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $907,000 | 4,024 |
Total equity capital | $19,248,000 | 3,362 |
Total bank equity capital | $19,248,000 | 3,362 |
Perpetual preferred stock | $0 | 213 |
Common stock | $121,000 | 6,025 |
Surplus | $24,013,000 | 1,357 |
Undivided profits | $-4,886,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,227,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $324,000 | 6,639 |
Earning assets | $209,605,000 | 2,903 |
Long-term assets (5+ years) | $11,400,000 | 5,178 |
Average Assets, year-to-date | $200,046,000 | 3,229 |
Average Assets, quarterly | $214,282,000 | 3,070 |
Volatile liabilities | $65,835,000 | 2,205 |
Insider loans | $9,260,000 | 823 |
FHLB advances | $6,400,000 | 3,420 |
Loans and leases held for sale | $27,950,000 | 179 |
Unused loan commitments | $24,356,000 | 2,579 |
Tier 1 (core) risk-based capital | $14,144,000 | 4,162 |
Tier 2 risk-based capital | $7,457,000 | 826 |
Total risk weighted assets | $195,090,000 | 2,487 |
Total unused commitments | $24,356,000 | 2,583 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $195,288,000 | 3,320 |
Cash and due from depository institutions | $13,851,000 | 5,605 |
Interest-bearing balances | $13,237,000 | 1,315 |
Securities | $4,818,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $158,956,000 | 2,828 |
Loan loss allowance | $1,716,000 | 3,320 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,314,000 | 2,426 |
Other real estate owned | $2,548,000 | 5,605 |
Goodwill and other intangibles | $5,201,000 | 835 |
All other assets | $4,600,000 | 3,289 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $195,288,000 | 3,320 |
Total liabilities | $175,343,000 | 3,329 |
Total deposits | $165,384,000 | 3,219 |
Interest-bearing deposits | $153,680,000 | 3,004 |
Deposits held in domestic offices | $165,384,000 | 3,217 |
% insured | 74.61% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,400,000 | 3,607 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $559,000 | 4,995 |
Total equity capital | $19,945,000 | 3,281 |
Total bank equity capital | $19,945,000 | 3,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $121,000 | 6,062 |
Surplus | $23,242,000 | 1,374 |
Undivided profits | $-3,418,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $276,000 | 6,972 |
Earning assets | $177,011,000 | 3,348 |
Long-term assets (5+ years) | $9,953,000 | 5,399 |
Average Assets, year-to-date | $183,431,000 | 3,456 |
Average Assets, quarterly | $183,431,000 | 3,456 |
Volatile liabilities | $39,817,000 | 3,276 |
Insider loans | $9,260,000 | 832 |
FHLB advances | $6,400,000 | 3,478 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,544,000 | 2,372 |
Tier 1 (core) risk-based capital | $14,815,000 | 4,053 |
Tier 2 risk-based capital | $4,719,000 | 1,278 |
Total risk weighted assets | $176,173,000 | 2,743 |
Total unused commitments | $28,544,000 | 2,375 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $171,574,000 | 3,637 |
Cash and due from depository institutions | $14,825,000 | 5,527 |
Interest-bearing balances | $1,129,000 | 3,585 |
Securities | $4,263,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,642,000 | 3,223 |
Loan loss allowance | $1,716,000 | 3,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,325,000 | 2,905 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $5,206,000 | 842 |
All other assets | $6,313,000 | 2,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $171,574,000 | 3,637 |
Total liabilities | $155,630,000 | 3,598 |
Total deposits | $145,721,000 | 3,484 |
Interest-bearing deposits | $133,585,000 | 3,305 |
Deposits held in domestic offices | $145,721,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,400,000 | 3,819 |
Subordinated debt | $3,000,000 | 219 |
All other liabilities | $509,000 | 5,266 |
Total equity capital | $15,944,000 | 3,953 |
Total bank equity capital | $15,944,000 | 3,953 |
Perpetual preferred stock | $0 | 141 |
Common stock | $121,000 | 6,102 |
Surplus | $19,226,000 | 1,598 |
Undivided profits | $-3,403,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,719,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $344,000 | 6,697 |
Earning assets | $142,034,000 | 3,919 |
Long-term assets (5+ years) | $8,274,000 | 5,662 |
Average Assets, year-to-date | $128,735,800 | 4,318 |
Average Assets, quarterly | $162,048,000 | 3,753 |
Volatile liabilities | $49,245,000 | 2,765 |
Insider loans | $7,760,000 | 1,030 |
FHLB advances | $6,400,000 | 3,696 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,747,000 | 2,535 |
Tier 1 (core) risk-based capital | $10,758,000 | 5,073 |
Tier 2 risk-based capital | $4,719,000 | 1,252 |
Total risk weighted assets | $154,566,000 | 3,047 |
Total unused commitments | $26,747,000 | 2,536 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $152,522,000 | 3,942 |
Cash and due from depository institutions | $3,065,000 | 5,978 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $4,329,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,971 |
Net loans & leases | $126,594,000 | 3,402 |
Loan loss allowance | $1,502,000 | 3,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,407,000 | 3,448 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $5,214,000 | 887 |
All other assets | $3,963,000 | 3,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $152,522,000 | 3,942 |
Total liabilities | $137,145,000 | 3,916 |
Total deposits | $124,864,000 | 3,856 |
Interest-bearing deposits | $113,382,000 | 3,712 |
Deposits held in domestic offices | $124,864,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,440 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,832,000 | 3,785 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $2,343,000 | 2,046 |
Total equity capital | $15,377,000 | 4,104 |
Total bank equity capital | $15,377,000 | 4,104 |
Perpetual preferred stock | $0 | 110 |
Common stock | $121,000 | 6,153 |
Surplus | $18,213,000 | 1,656 |
Undivided profits | $-2,957,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $285,000 | 7,149 |
Earning assets | $136,884,000 | 4,007 |
Long-term assets (5+ years) | $2,992,000 | 6,696 |
Average Assets, year-to-date | $118,026,250 | 4,573 |
Average Assets, quarterly | $134,628,500 | 4,262 |
Volatile liabilities | $31,658,000 | 3,686 |
Insider loans | $7,760,000 | 1,010 |
FHLB advances | $6,400,000 | 3,708 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,882,000 | 2,816 |
Tier 1 (core) risk-based capital | $10,199,000 | 5,316 |
Tier 2 risk-based capital | $4,505,000 | 1,263 |
Total risk weighted assets | $138,702,000 | 3,287 |
Total unused commitments | $24,882,000 | 2,818 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $116,735,000 | 4,688 |
Cash and due from depository institutions | $1,768,000 | 5,912 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $3,499,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $93,857,000 | 4,176 |
Loan loss allowance | $962,000 | 4,439 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,366,000 | 3,462 |
Other real estate owned | $792,000 | 5,912 |
Goodwill and other intangibles | $5,222,000 | 895 |
All other assets | $3,231,000 | 4,115 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,735,000 | 4,688 |
Total liabilities | $101,550,000 | 4,741 |
Total deposits | $94,335,000 | 4,692 |
Interest-bearing deposits | $91,575,000 | 4,301 |
Deposits held in domestic offices | $94,335,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $498,000 | 3,218 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,400,000 | 3,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $15,185,000 | 4,155 |
Total bank equity capital | $15,185,000 | 4,155 |
Perpetual preferred stock | $0 | 107 |
Common stock | $121,000 | 6,204 |
Surplus | $16,943,000 | 1,736 |
Undivided profits | $-1,879,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $207,000 | 7,624 |
Earning assets | $102,423,000 | 4,821 |
Long-term assets (5+ years) | $3,166,000 | 6,693 |
Average Assets, year-to-date | $106,527,670 | 4,913 |
Average Assets, quarterly | $108,746,500 | 4,893 |
Volatile liabilities | $28,736,000 | 3,896 |
Insider loans | $7,760,000 | 1,003 |
FHLB advances | $6,400,000 | 3,586 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,696,000 | 2,615 |
Tier 1 (core) risk-based capital | $10,006,000 | 5,387 |
Tier 2 risk-based capital | $965,000 | 4,218 |
Total risk weighted assets | $105,694,000 | 4,014 |
Total unused commitments | $28,696,000 | 2,616 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $100,758,000 | 5,137 |
Cash and due from depository institutions | $1,195,000 | 6,321 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $2,501,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,790 |
Net loans & leases | $83,135,000 | 4,422 |
Loan loss allowance | $821,000 | 4,819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,321,000 | 3,465 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $5,227,000 | 915 |
All other assets | $3,179,000 | 4,078 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,758,000 | 5,137 |
Total liabilities | $85,107,000 | 5,252 |
Total deposits | $82,172,000 | 5,104 |
Interest-bearing deposits | $78,827,000 | 4,750 |
Deposits held in domestic offices | $82,172,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $829,000 | 2,663 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,900,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,302 |
Total equity capital | $15,651,000 | 4,131 |
Total bank equity capital | $15,651,000 | 4,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $121,000 | 6,233 |
Surplus | $16,918,000 | 1,730 |
Undivided profits | $-1,388,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $194,000 | 7,702 |
Earning assets | $87,885,000 | 5,263 |
Long-term assets (5+ years) | $1,066,000 | 7,215 |
Average Assets, year-to-date | $101,424,000 | 5,071 |
Average Assets, quarterly | $101,424,000 | 5,071 |
Volatile liabilities | $24,383,000 | 4,294 |
Insider loans | $7,760,000 | 983 |
FHLB advances | $1,900,000 | 4,556 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,836,000 | 2,859 |
Tier 1 (core) risk-based capital | $10,466,000 | 5,245 |
Tier 2 risk-based capital | $824,000 | 4,605 |
Total risk weighted assets | $92,674,000 | 4,340 |
Total unused commitments | $25,836,000 | 2,861 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $102,090,000 | 5,037 |
Cash and due from depository institutions | $1,128,000 | 6,654 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $499,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $90,906,000 | 4,200 |
Loan loss allowance | $1,079,000 | 4,024 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,041,000 | 5,819 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $5,236,000 | 910 |
All other assets | $3,280,000 | 4,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,090,000 | 5,037 |
Total liabilities | $86,326,000 | 5,168 |
Total deposits | $79,569,000 | 5,185 |
Interest-bearing deposits | $76,525,000 | 4,792 |
Deposits held in domestic offices | $79,569,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,560,000 | 1,575 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 7,367 |
Total equity capital | $15,764,000 | 4,036 |
Total bank equity capital | $15,764,000 | 4,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 6,271 |
Surplus | $16,897,000 | 1,714 |
Undivided profits | $-1,254,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $227,000 | 7,645 |
Earning assets | $91,463,000 | 5,094 |
Long-term assets (5+ years) | $1,115,000 | 7,152 |
Average Assets, year-to-date | $78,706,000 | 5,701 |
Average Assets, quarterly | $104,166,500 | 4,932 |
Volatile liabilities | $30,390,000 | 3,765 |
Insider loans | $7,760,000 | 963 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,043,000 | 2,858 |
Tier 1 (core) risk-based capital | $10,574,000 | 5,191 |
Tier 2 risk-based capital | $1,082,000 | 3,855 |
Total risk weighted assets | $98,662,000 | 4,114 |
Total unused commitments | $26,043,000 | 2,859 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $106,243,000 | 4,862 |
Cash and due from depository institutions | $917,000 | 5,965 |
Interest-bearing balances | $57,000 | 5,181 |
Securities | $493,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $94,693,000 | 4,051 |
Loan loss allowance | $1,143,000 | 3,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,088,000 | 5,769 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $5,247,000 | 880 |
All other assets | $3,805,000 | 3,703 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,243,000 | 4,862 |
Total liabilities | $90,224,000 | 4,985 |
Total deposits | $74,367,000 | 5,336 |
Interest-bearing deposits | $72,898,000 | 4,887 |
Deposits held in domestic offices | $74,367,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,415,000 | 969 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $442,000 | 6,068 |
Total equity capital | $16,019,000 | 3,965 |
Total bank equity capital | $16,019,000 | 3,965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $121,000 | 6,281 |
Surplus | $16,867,000 | 1,680 |
Undivided profits | $-969,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $287,000 | 7,452 |
Earning assets | $95,243,000 | 4,951 |
Long-term assets (5+ years) | $1,762,000 | 6,901 |
Average Assets, year-to-date | $72,860,000 | 5,919 |
Average Assets, quarterly | $89,122,000 | 5,395 |
Volatile liabilities | $36,887,000 | 3,247 |
Insider loans | $1,600,000 | 3,457 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,262,000 | 2,783 |
Tier 1 (core) risk-based capital | $10,823,000 | 5,107 |
Tier 2 risk-based capital | $1,143,000 | 3,693 |
Total risk weighted assets | $102,787,000 | 3,983 |
Total unused commitments | $27,262,000 | 2,784 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $72,001,000 | 6,044 |
Cash and due from depository institutions | $1,003,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $61,583,000 | 5,174 |
Loan loss allowance | $538,000 | 5,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,200,000 | 5,627 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $5,256,000 | 878 |
All other assets | $2,959,000 | 4,293 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,001,000 | 6,044 |
Total liabilities | $57,317,000 | 6,223 |
Total deposits | $52,288,000 | 6,294 |
Interest-bearing deposits | $50,362,000 | 5,958 |
Deposits held in domestic offices | $52,288,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,674 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,921 |
Total equity capital | $14,684,000 | 4,175 |
Total bank equity capital | $14,684,000 | 4,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $121,000 | 6,321 |
Surplus | $14,843,000 | 1,860 |
Undivided profits | $-280,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $337,000 | 7,038 |
Earning assets | $61,583,000 | 6,189 |
Long-term assets (5+ years) | $1,250,000 | 7,097 |
Average Assets, year-to-date | $61,732,330 | 6,332 |
Average Assets, quarterly | $65,782,500 | 6,210 |
Volatile liabilities | $15,257,000 | 5,342 |
Insider loans | $1,600,000 | 3,421 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,370,000 | 2,683 |
Tier 1 (core) risk-based capital | $9,428,000 | 5,539 |
Tier 2 risk-based capital | $538,000 | 5,661 |
Total risk weighted assets | $65,828,000 | 5,185 |
Total unused commitments | $29,370,000 | 2,684 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $59,564,000 | 6,497 |
Cash and due from depository institutions | $803,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $51,203,000 | 5,607 |
Loan loss allowance | $364,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $956,000 | 5,999 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $5,266,000 | 863 |
All other assets | $1,336,000 | 6,045 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,564,000 | 6,497 |
Total liabilities | $44,670,000 | 6,845 |
Total deposits | $43,125,000 | 6,768 |
Interest-bearing deposits | $41,135,000 | 6,468 |
Deposits held in domestic offices | $43,125,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,281 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $145,000 | 7,783 |
Total equity capital | $14,894,000 | 4,138 |
Total bank equity capital | $14,894,000 | 4,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $121,000 | 6,344 |
Surplus | $14,821,000 | 1,836 |
Undivided profits | $-48,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $312,000 | 7,141 |
Earning assets | $51,203,000 | 6,647 |
Long-term assets (5+ years) | $55,000 | 7,649 |
Average Assets, year-to-date | $56,598,000 | 6,590 |
Average Assets, quarterly | $56,598,000 | 6,590 |
Volatile liabilities | $11,026,000 | 5,954 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,010,000 | 2,521 |
Tier 1 (core) risk-based capital | $9,628,000 | 5,446 |
Tier 2 risk-based capital | $364,000 | 6,558 |
Total risk weighted assets | $58,127,000 | 5,487 |
Total unused commitments | $32,010,000 | 2,522 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $53,632,000 | 6,739 |
Cash and due from depository institutions | $2,630,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,794 |
Net loans & leases | $41,993,000 | 6,082 |
Loan loss allowance | $266,000 | 7,338 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $727,000 | 6,437 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $5,276,000 | 850 |
All other assets | $1,456,000 | 5,924 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,632,000 | 6,739 |
Total liabilities | $37,554,000 | 7,185 |
Total deposits | $37,186,000 | 7,064 |
Interest-bearing deposits | $35,370,000 | 6,787 |
Deposits held in domestic offices | $37,186,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $368,000 | 6,210 |
Total equity capital | $16,078,000 | 3,819 |
Total bank equity capital | $16,078,000 | 3,819 |
Perpetual preferred stock | $0 | 112 |
Common stock | $121,000 | 6,375 |
Surplus | $14,791,000 | 1,797 |
Undivided profits | $1,166,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $43,543,000 | 7,003 |
Long-term assets (5+ years) | $57,000 | 7,666 |
Average Assets, year-to-date | $434,574,000 | 1,444 |
Average Assets, quarterly | $297,781,000 | 2,168 |
Volatile liabilities | $9,122,000 | 6,375 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $65,000 | 8,404 |
Tier 1 (core) risk-based capital | $11,006,000 | 4,982 |
Tier 2 risk-based capital | $266,000 | 7,171 |
Total risk weighted assets | $44,033,000 | 6,163 |
Total unused commitments | $65,000 | 8,404 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $541,930,000 | 1,212 |
Cash and due from depository institutions | $5,779,000 | 2,594 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $71,844,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
Net loans & leases | $331,070,000 | 1,370 |
Loan loss allowance | $3,552,000 | 1,478 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,543,000 | 423 |
Other real estate owned | $1,165,000 | 2,594 |
Goodwill and other intangibles | $79,997,000 | 189 |
All other assets | $27,832,000 | 697 |
Life insurance assets | $8,492,000 | 678 |
Total liabilities and capital | $541,930,000 | 1,212 |
Total liabilities | $417,459,000 | 1,397 |
Total deposits | $399,103,000 | 1,272 |
Interest-bearing deposits | $360,115,000 | 1,205 |
Deposits held in domestic offices | $399,103,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,424 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,435,000 | 3,088 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,921,000 | 1,376 |
Total equity capital | $124,471,000 | 553 |
Total bank equity capital | $124,471,000 | 553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,278,000 | 2,526 |
Surplus | $120,154,000 | 311 |
Undivided profits | $3,039,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,437,000 | 1,663 |
Earning assets | $403,683,000 | 1,482 |
Long-term assets (5+ years) | $13,234,000 | 4,127 |
Average Assets, year-to-date | $529,809,500 | 1,194 |
Average Assets, quarterly | $552,125,000 | 1,171 |
Volatile liabilities | $148,494,000 | 1,057 |
Insider loans | $149,000 | 6,870 |
FHLB advances | $7,435,000 | 2,953 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $85,793,000 | 1,184 |
Tier 1 (core) risk-based capital | $47,185,000 | 1,306 |
Tier 2 risk-based capital | $3,552,000 | 1,460 |
Total risk weighted assets | $381,821,000 | 1,248 |
Total unused commitments | $85,793,000 | 1,185 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $562,320,000 | 1,136 |
Cash and due from depository institutions | $6,788,000 | 2,387 |
Interest-bearing balances | $296,000 | 3,669 |
Securities | $75,113,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,176 |
Net loans & leases | $360,844,000 | 1,235 |
Loan loss allowance | $3,852,000 | 1,332 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,860,000 | 844 |
Other real estate owned | $1,315,000 | 2,387 |
Goodwill and other intangibles | $79,841,000 | 192 |
All other assets | $14,659,000 | 1,229 |
Life insurance assets | $8,415,000 | 674 |
Total liabilities and capital | $562,320,000 | 1,136 |
Total liabilities | $440,225,000 | 1,324 |
Total deposits | $425,244,000 | 1,177 |
Interest-bearing deposits | $382,998,000 | 1,117 |
Deposits held in domestic offices | $425,244,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,408,000 | 2,365 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,573,000 | 1,793 |
Total equity capital | $122,095,000 | 547 |
Total bank equity capital | $122,095,000 | 547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,278,000 | 2,514 |
Surplus | $120,193,000 | 313 |
Undivided profits | $624,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,361,000 | 1,537 |
Earning assets | $447,153,000 | 1,320 |
Long-term assets (5+ years) | $27,956,000 | 2,721 |
Average Assets, year-to-date | $525,769,330 | 1,198 |
Average Assets, quarterly | $538,626,500 | 1,179 |
Volatile liabilities | $150,965,000 | 1,023 |
Insider loans | $149,000 | 6,877 |
FHLB advances | $12,408,000 | 2,238 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $89,518,000 | 1,139 |
Tier 1 (core) risk-based capital | $44,589,000 | 1,349 |
Tier 2 risk-based capital | $3,852,000 | 1,314 |
Total risk weighted assets | $400,754,000 | 1,164 |
Total unused commitments | $89,518,000 | 1,140 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $514,933,000 | 1,231 |
Cash and due from depository institutions | $6,270,000 | 2,408 |
Interest-bearing balances | $283,000 | 3,837 |
Securities | $70,989,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 980 |
Net loans & leases | $396,762,000 | 1,071 |
Loan loss allowance | $4,213,000 | 1,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,015,000 | 1,108 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $15,897,000 | 1,117 |
Life insurance assets | $8,339,000 | 660 |
Total liabilities and capital | $514,933,000 | 1,231 |
Total liabilities | $466,756,000 | 1,228 |
Total deposits | $448,652,000 | 1,085 |
Interest-bearing deposits | $402,226,000 | 1,028 |
Deposits held in domestic offices | $448,652,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,604,000 | 962 |
Total equity capital | $48,177,000 | 1,276 |
Total bank equity capital | $48,177,000 | 1,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,278,000 | 2,504 |
Surplus | $27,622,000 | 1,003 |
Undivided profits | $19,277,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,520,000 | 1,339 |
Earning assets | $483,034,000 | 1,206 |
Long-term assets (5+ years) | $33,530,000 | 2,394 |
Average Assets, year-to-date | $507,494,000 | 1,239 |
Average Assets, quarterly | $507,494,000 | 1,239 |
Volatile liabilities | $165,859,000 | 896 |
Insider loans | $9,056,000 | 728 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $86,474,000 | 1,149 |
Tier 1 (core) risk-based capital | $48,341,000 | 1,211 |
Tier 2 risk-based capital | $4,213,000 | 1,181 |
Total risk weighted assets | $430,506,000 | 1,036 |
Total unused commitments | $86,474,000 | 1,149 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $500,055,000 | 1,250 |
Cash and due from depository institutions | $5,320,000 | 2,300 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $63,108,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 966 |
Net loans & leases | $392,320,000 | 1,071 |
Loan loss allowance | $4,144,000 | 1,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,162,000 | 1,075 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,345,000 | 1,125 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $500,055,000 | 1,250 |
Total liabilities | $453,795,000 | 1,239 |
Total deposits | $433,451,000 | 1,112 |
Interest-bearing deposits | $387,978,000 | 1,044 |
Deposits held in domestic offices | $433,451,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,844,000 | 1,043 |
Total equity capital | $46,260,000 | 1,314 |
Total bank equity capital | $46,260,000 | 1,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,278,000 | 2,500 |
Surplus | $27,622,000 | 978 |
Undivided profits | $17,360,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,453,000 | 1,377 |
Earning assets | $469,498,000 | 1,221 |
Long-term assets (5+ years) | $34,888,000 | 2,292 |
Average Assets, year-to-date | $488,451,600 | 1,215 |
Average Assets, quarterly | $498,421,000 | 1,241 |
Volatile liabilities | $149,926,000 | 969 |
Insider loans | $6,821,000 | 960 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $93,976,000 | 1,063 |
Tier 1 (core) risk-based capital | $46,325,000 | 1,239 |
Tier 2 risk-based capital | $4,144,000 | 1,181 |
Total risk weighted assets | $421,915,000 | 1,050 |
Total unused commitments | $93,976,000 | 1,063 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $496,787,000 | 1,231 |
Cash and due from depository institutions | $7,386,000 | 2,273 |
Interest-bearing balances | $327,000 | 3,851 |
Securities | $63,123,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $400,882,000 | 1,009 |
Loan loss allowance | $3,927,000 | 1,251 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,315,000 | 1,025 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,081,000 | 1,131 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $496,787,000 | 1,231 |
Total liabilities | $452,295,000 | 1,212 |
Total deposits | $428,053,000 | 1,092 |
Interest-bearing deposits | $377,165,000 | 1,052 |
Deposits held in domestic offices | $428,053,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,402 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,500,000 | 2,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,942,000 | 990 |
Total equity capital | $44,492,000 | 1,343 |
Total bank equity capital | $44,492,000 | 1,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,278,000 | 2,475 |
Surplus | $27,622,000 | 945 |
Undivided profits | $15,592,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,420,000 | 1,337 |
Earning assets | $464,332,000 | 1,203 |
Long-term assets (5+ years) | $40,104,000 | 2,077 |
Average Assets, year-to-date | $485,550,750 | 1,208 |
Average Assets, quarterly | $501,467,000 | 1,200 |
Volatile liabilities | $147,278,000 | 943 |
Insider loans | $6,358,000 | 1,010 |
FHLB advances | $12,500,000 | 2,208 |
Loans and leases held for sale | $640,000 | 1,139 |
Unused loan commitments | $88,674,000 | 1,096 |
Tier 1 (core) risk-based capital | $44,290,000 | 1,272 |
Tier 2 risk-based capital | $3,927,000 | 1,214 |
Total risk weighted assets | $425,401,000 | 1,009 |
Total unused commitments | $88,674,000 | 1,097 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $506,147,000 | 1,179 |
Cash and due from depository institutions | $7,668,000 | 2,317 |
Interest-bearing balances | $313,000 | 3,815 |
Securities | $63,338,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,187 |
Net loans & leases | $400,147,000 | 996 |
Loan loss allowance | $3,951,000 | 1,222 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,419,000 | 984 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,775,000 | 1,122 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $506,147,000 | 1,179 |
Total liabilities | $463,511,000 | 1,161 |
Total deposits | $440,787,000 | 1,032 |
Interest-bearing deposits | $388,842,000 | 994 |
Deposits held in domestic offices | $440,787,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,500,000 | 1,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,224,000 | 892 |
Total equity capital | $42,636,000 | 1,374 |
Total bank equity capital | $42,636,000 | 1,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,278,000 | 2,454 |
Surplus | $27,622,000 | 922 |
Undivided profits | $13,736,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,143,000 | 1,392 |
Earning assets | $473,598,000 | 1,148 |
Long-term assets (5+ years) | $46,656,000 | 1,880 |
Average Assets, year-to-date | $481,805,330 | 1,211 |
Average Assets, quarterly | $492,415,500 | 1,192 |
Volatile liabilities | $147,133,000 | 915 |
Insider loans | $7,870,000 | 768 |
FHLB advances | $17,500,000 | 1,811 |
Loans and leases held for sale | $180,000 | 1,564 |
Unused loan commitments | $90,988,000 | 1,025 |
Tier 1 (core) risk-based capital | $42,205,000 | 1,300 |
Tier 2 risk-based capital | $3,951,000 | 1,186 |
Total risk weighted assets | $432,613,000 | 959 |
Total unused commitments | $90,988,000 | 1,026 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $478,684,000 | 1,232 |
Cash and due from depository institutions | $7,028,000 | 2,345 |
Interest-bearing balances | $287,000 | 4,013 |
Securities | $64,476,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $381,964,000 | 1,021 |
Loan loss allowance | $3,724,000 | 1,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,560,000 | 949 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,656,000 | 1,099 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $478,684,000 | 1,232 |
Total liabilities | $438,327,000 | 1,209 |
Total deposits | $405,948,000 | 1,119 |
Interest-bearing deposits | $355,278,000 | 1,085 |
Deposits held in domestic offices | $405,948,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,500,000 | 1,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,179,000 | 905 |
Total equity capital | $40,357,000 | 1,415 |
Total bank equity capital | $40,357,000 | 1,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,278,000 | 2,464 |
Surplus | $27,622,000 | 896 |
Undivided profits | $11,457,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,067,000 | 1,410 |
Earning assets | $446,727,000 | 1,204 |
Long-term assets (5+ years) | $49,372,000 | 1,849 |
Average Assets, year-to-date | $469,634,500 | 1,244 |
Average Assets, quarterly | $469,634,500 | 1,244 |
Volatile liabilities | $147,244,000 | 875 |
Insider loans | $8,345,000 | 703 |
FHLB advances | $17,500,000 | 1,751 |
Loans and leases held for sale | $601,000 | 1,100 |
Unused loan commitments | $94,708,000 | 983 |
Tier 1 (core) risk-based capital | $40,276,000 | 1,336 |
Tier 2 risk-based capital | $3,724,000 | 1,254 |
Total risk weighted assets | $417,481,000 | 970 |
Total unused commitments | $94,708,000 | 983 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $460,585,000 | 1,274 |
Cash and due from depository institutions | $4,855,000 | 2,092 |
Interest-bearing balances | $311,000 | 3,907 |
Securities | $68,101,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $362,015,000 | 1,083 |
Loan loss allowance | $3,547,000 | 1,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,669,000 | 918 |
Other real estate owned | $0 | 2,092 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,945,000 | 1,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $460,585,000 | 1,274 |
Total liabilities | $421,353,000 | 1,252 |
Total deposits | $381,487,000 | 1,178 |
Interest-bearing deposits | $335,741,000 | 1,139 |
Deposits held in domestic offices | $381,487,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,800,000 | 813 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,500,000 | 1,873 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,566,000 | 983 |
Total equity capital | $39,232,000 | 1,457 |
Total bank equity capital | $39,232,000 | 1,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,278,000 | 2,451 |
Surplus | $27,622,000 | 887 |
Undivided profits | $10,332,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,002,000 | 1,430 |
Earning assets | $431,427,000 | 1,239 |
Long-term assets (5+ years) | $55,626,000 | 1,720 |
Average Assets, year-to-date | $432,137,400 | 1,285 |
Average Assets, quarterly | $458,803,000 | 1,261 |
Volatile liabilities | $150,562,000 | 845 |
Insider loans | $7,712,000 | 755 |
FHLB advances | $17,500,000 | 1,767 |
Loans and leases held for sale | $506,000 | 1,142 |
Unused loan commitments | $78,426,000 | 1,104 |
Tier 1 (core) risk-based capital | $38,554,000 | 1,391 |
Tier 2 risk-based capital | $3,547,000 | 1,301 |
Total risk weighted assets | $405,675,000 | 994 |
Total unused commitments | $78,426,000 | 1,104 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $457,021,000 | 1,259 |
Cash and due from depository institutions | $6,534,000 | 2,211 |
Interest-bearing balances | $263,000 | 4,170 |
Securities | $64,756,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $361,669,000 | 1,053 |
Loan loss allowance | $3,522,000 | 1,338 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,839,000 | 883 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,223,000 | 1,159 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $457,021,000 | 1,259 |
Total liabilities | $419,174,000 | 1,235 |
Total deposits | $391,566,000 | 1,126 |
Interest-bearing deposits | $342,386,000 | 1,098 |
Deposits held in domestic offices | $391,566,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,000,000 | 1,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,108,000 | 898 |
Total equity capital | $37,847,000 | 1,489 |
Total bank equity capital | $37,847,000 | 1,489 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,278,000 | 2,448 |
Surplus | $27,622,000 | 857 |
Undivided profits | $8,947,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,850,000 | 1,624 |
Earning assets | $426,688,000 | 1,232 |
Long-term assets (5+ years) | $55,459,000 | 1,744 |
Average Assets, year-to-date | $425,025,500 | 1,308 |
Average Assets, quarterly | $442,016,000 | 1,276 |
Volatile liabilities | $149,161,000 | 831 |
Insider loans | $7,146,000 | 806 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $408,000 | 1,263 |
Unused loan commitments | $83,896,000 | 1,057 |
Tier 1 (core) risk-based capital | $36,945,000 | 1,428 |
Tier 2 risk-based capital | $3,522,000 | 1,302 |
Total risk weighted assets | $404,514,000 | 975 |
Total unused commitments | $83,896,000 | 1,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $427,011,000 | 1,331 |
Cash and due from depository institutions | $6,924,000 | 2,173 |
Interest-bearing balances | $326,000 | 3,988 |
Securities | $61,487,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $334,535,000 | 1,098 |
Loan loss allowance | $3,358,000 | 1,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,005,000 | 842 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,060,000 | 1,187 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $427,011,000 | 1,331 |
Total liabilities | $391,250,000 | 1,304 |
Total deposits | $360,261,000 | 1,218 |
Interest-bearing deposits | $315,823,000 | 1,191 |
Deposits held in domestic offices | $360,261,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,889,000 | 1,048 |
Total equity capital | $35,761,000 | 1,518 |
Total bank equity capital | $35,761,000 | 1,518 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,278,000 | 2,450 |
Surplus | $27,622,000 | 840 |
Undivided profits | $6,861,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,724,000 | 1,595 |
Earning assets | $396,348,000 | 1,302 |
Long-term assets (5+ years) | $55,361,000 | 1,785 |
Average Assets, year-to-date | $414,360,330 | 1,345 |
Average Assets, quarterly | $421,428,500 | 1,328 |
Volatile liabilities | $116,781,000 | 985 |
Insider loans | $4,928,000 | 1,146 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $550,000 | 1,140 |
Unused loan commitments | $85,737,000 | 1,010 |
Tier 1 (core) risk-based capital | $35,629,000 | 1,453 |
Tier 2 risk-based capital | $3,358,000 | 1,337 |
Total risk weighted assets | $373,369,000 | 1,033 |
Total unused commitments | $85,737,000 | 1,010 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $415,846,000 | 1,356 |
Cash and due from depository institutions | $6,724,000 | 2,163 |
Interest-bearing balances | $255,000 | 4,412 |
Securities | $63,180,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $322,044,000 | 1,116 |
Loan loss allowance | $3,141,000 | 1,472 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,124,000 | 814 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,574,000 | 1,162 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $415,846,000 | 1,356 |
Total liabilities | $379,990,000 | 1,327 |
Total deposits | $344,170,000 | 1,268 |
Interest-bearing deposits | $296,615,000 | 1,270 |
Deposits held in domestic offices | $344,170,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,600,000 | 1,044 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,220,000 | 922 |
Total equity capital | $35,856,000 | 1,545 |
Total bank equity capital | $35,856,000 | 1,545 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,278,000 | 2,447 |
Surplus | $27,622,000 | 830 |
Undivided profits | $6,956,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,730,000 | 1,597 |
Earning assets | $385,679,000 | 1,333 |
Long-term assets (5+ years) | $66,930,000 | 1,512 |
Average Assets, year-to-date | $408,035,000 | 1,361 |
Average Assets, quarterly | $408,035,000 | 1,361 |
Volatile liabilities | $106,750,000 | 1,033 |
Insider loans | $5,372,000 | 1,039 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $1,103,000 | 950 |
Unused loan commitments | $71,420,000 | 1,141 |
Tier 1 (core) risk-based capital | $34,408,000 | 1,492 |
Tier 2 risk-based capital | $3,141,000 | 1,421 |
Total risk weighted assets | $358,179,000 | 1,060 |
Total unused commitments | $71,420,000 | 1,145 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $400,224,000 | 1,415 |
Cash and due from depository institutions | $10,615,000 | 2,272 |
Interest-bearing balances | $237,000 | 4,402 |
Securities | $60,652,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $305,166,000 | 1,162 |
Loan loss allowance | $2,939,000 | 1,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,280,000 | 792 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,511,000 | 1,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,224,000 | 1,415 |
Total liabilities | $365,907,000 | 1,387 |
Total deposits | $338,805,000 | 1,293 |
Interest-bearing deposits | $293,178,000 | 1,278 |
Deposits held in domestic offices | $338,805,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,102,000 | 1,077 |
Total equity capital | $34,317,000 | 1,590 |
Total bank equity capital | $34,317,000 | 1,590 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,278,000 | 2,464 |
Surplus | $22,622,000 | 952 |
Undivided profits | $10,417,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,598,000 | 1,819 |
Earning assets | $366,055,000 | 1,410 |
Long-term assets (5+ years) | $61,925,000 | 1,619 |
Average Assets, year-to-date | $379,599,600 | 1,435 |
Average Assets, quarterly | $402,384,000 | 1,389 |
Volatile liabilities | $92,517,000 | 1,171 |
Insider loans | $5,635,000 | 961 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $600,000 | 1,073 |
Unused loan commitments | $77,196,000 | 1,041 |
Tier 1 (core) risk-based capital | $33,246,000 | 1,533 |
Tier 2 risk-based capital | $2,939,000 | 1,492 |
Total risk weighted assets | $343,994,000 | 1,097 |
Total unused commitments | $77,196,000 | 1,042 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $404,544,000 | 1,393 |
Cash and due from depository institutions | $7,878,000 | 2,339 |
Interest-bearing balances | $235,000 | 4,531 |
Securities | $58,944,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $308,755,000 | 1,152 |
Loan loss allowance | $2,733,000 | 1,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,317,000 | 791 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,150,000 | 1,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,544,000 | 1,393 |
Total liabilities | $371,475,000 | 1,354 |
Total deposits | $346,266,000 | 1,277 |
Interest-bearing deposits | $296,767,000 | 1,283 |
Deposits held in domestic offices | $346,266,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,209,000 | 932 |
Total equity capital | $33,069,000 | 1,649 |
Total bank equity capital | $33,069,000 | 1,649 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,278,000 | 2,479 |
Surplus | $22,622,000 | 952 |
Undivided profits | $9,169,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,841,000 | 1,640 |
Earning assets | $373,434,000 | 1,380 |
Long-term assets (5+ years) | $69,648,000 | 1,485 |
Average Assets, year-to-date | $374,443,500 | 1,470 |
Average Assets, quarterly | $399,236,000 | 1,407 |
Volatile liabilities | $93,863,000 | 1,129 |
Insider loans | $9,719,000 | 506 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $323,000 | 1,566 |
Unused loan commitments | $61,622,000 | 1,258 |
Tier 1 (core) risk-based capital | $31,979,000 | 1,605 |
Tier 2 risk-based capital | $2,733,000 | 1,579 |
Total risk weighted assets | $344,307,000 | 1,097 |
Total unused commitments | $61,622,000 | 1,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 72 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $393,928,000 | 1,418 |
Cash and due from depository institutions | $9,201,000 | 2,417 |
Interest-bearing balances | $288,000 | 4,468 |
Securities | $56,559,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 655 |
Net loans & leases | $282,144,000 | 1,251 |
Loan loss allowance | $2,345,000 | 1,911 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,207,000 | 787 |
Other real estate owned | $0 | 2,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,417,000 | 1,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,928,000 | 1,418 |
Total liabilities | $361,455,000 | 1,382 |
Total deposits | $341,852,000 | 1,277 |
Interest-bearing deposits | $295,111,000 | 1,277 |
Deposits held in domestic offices | $341,852,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,603,000 | 1,069 |
Total equity capital | $32,473,000 | 1,684 |
Total bank equity capital | $32,473,000 | 1,684 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,278,000 | 2,479 |
Surplus | $22,122,000 | 952 |
Undivided profits | $9,073,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,651,000 | 1,759 |
Earning assets | $362,391,000 | 1,406 |
Long-term assets (5+ years) | $57,551,000 | 1,637 |
Average Assets, year-to-date | $364,410,000 | 1,499 |
Average Assets, quarterly | $378,430,500 | 1,449 |
Volatile liabilities | $91,820,000 | 1,140 |
Insider loans | $8,248,000 | 603 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $1,269,000 | 1,347 |
Unused loan commitments | $52,614,000 | 1,385 |
Tier 1 (core) risk-based capital | $30,466,000 | 1,646 |
Tier 2 risk-based capital | $2,345,000 | 1,780 |
Total risk weighted assets | $323,645,000 | 1,150 |
Total unused commitments | $52,614,000 | 1,394 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $362,933,000 | 1,510 |
Cash and due from depository institutions | $7,385,000 | 2,538 |
Interest-bearing balances | $37,000 | 6,055 |
Securities | $57,992,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,095 |
Net loans & leases | $267,261,000 | 1,297 |
Loan loss allowance | $2,014,000 | 2,170 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,931,000 | 801 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,164,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,933,000 | 1,510 |
Total liabilities | $333,024,000 | 1,480 |
Total deposits | $313,770,000 | 1,380 |
Interest-bearing deposits | $269,763,000 | 1,394 |
Deposits held in domestic offices | $313,770,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,254,000 | 1,148 |
Total equity capital | $29,909,000 | 1,788 |
Total bank equity capital | $29,909,000 | 1,788 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,278,000 | 2,493 |
Surplus | $15,122,000 | 1,286 |
Undivided profits | $13,509,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,646,000 | 1,800 |
Earning assets | $333,490,000 | 1,497 |
Long-term assets (5+ years) | $53,983,000 | 1,659 |
Average Assets, year-to-date | $349,651,000 | 1,548 |
Average Assets, quarterly | $349,651,000 | 1,548 |
Volatile liabilities | $80,541,000 | 1,236 |
Insider loans | $7,772,000 | 648 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $1,830,000 | 1,058 |
Unused loan commitments | $43,730,000 | 1,542 |
Tier 1 (core) risk-based capital | $28,538,000 | 1,728 |
Tier 2 risk-based capital | $2,014,000 | 1,990 |
Total risk weighted assets | $304,862,000 | 1,212 |
Total unused commitments | $43,730,000 | 1,553 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $336,369,000 | 1,601 |
Cash and due from depository institutions | $8,215,000 | 2,448 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $52,377,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $254,102,000 | 1,358 |
Loan loss allowance | $2,014,000 | 2,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,062,000 | 776 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,613,000 | 1,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,369,000 | 1,601 |
Total liabilities | $307,711,000 | 1,582 |
Total deposits | $282,480,000 | 1,505 |
Interest-bearing deposits | $240,418,000 | 1,536 |
Deposits held in domestic offices | $282,480,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,289 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,831,000 | 1,205 |
Total equity capital | $28,658,000 | 1,831 |
Total bank equity capital | $28,658,000 | 1,831 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,278,000 | 2,493 |
Surplus | $14,522,000 | 1,306 |
Undivided profits | $12,858,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,555,000 | 2,025 |
Earning assets | $306,512,000 | 1,602 |
Long-term assets (5+ years) | $41,396,000 | 1,985 |
Average Assets, year-to-date | $319,641,800 | 1,594 |
Average Assets, quarterly | $333,384,000 | 1,594 |
Volatile liabilities | $82,584,000 | 1,207 |
Insider loans | $7,552,000 | 657 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $1,233,000 | 1,257 |
Unused loan commitments | $39,540,000 | 1,593 |
Tier 1 (core) risk-based capital | $27,085,000 | 1,784 |
Tier 2 risk-based capital | $2,014,000 | 1,958 |
Total risk weighted assets | $287,849,000 | 1,252 |
Total unused commitments | $39,540,000 | 1,598 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $301,329,000 | 1,692 |
Cash and due from depository institutions | $6,236,000 | 2,670 |
Interest-bearing balances | $120,000 | 4,890 |
Securities | $51,464,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $223,893,000 | 1,483 |
Loan loss allowance | $2,477,000 | 1,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,199,000 | 751 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,537,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,329,000 | 1,692 |
Total liabilities | $277,489,000 | 1,659 |
Total deposits | $260,504,000 | 1,544 |
Interest-bearing deposits | $223,638,000 | 1,566 |
Deposits held in domestic offices | $260,504,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,734 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,785,000 | 1,547 |
Total equity capital | $23,840,000 | 2,073 |
Total bank equity capital | $23,840,000 | 2,073 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,278,000 | 2,544 |
Surplus | $14,122,000 | 1,290 |
Undivided profits | $8,440,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,698,000 | 1,973 |
Earning assets | $275,477,000 | 1,700 |
Long-term assets (5+ years) | $57,640,000 | 1,541 |
Average Assets, year-to-date | $292,642,800 | 1,649 |
Average Assets, quarterly | $301,319,000 | 1,655 |
Volatile liabilities | $90,366,000 | 1,077 |
Insider loans | $3,856,000 | 1,281 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $2,875,000 | 779 |
Unused loan commitments | $36,617,000 | 1,604 |
Tier 1 (core) risk-based capital | $23,470,000 | 1,981 |
Tier 2 risk-based capital | $2,477,000 | 1,523 |
Total risk weighted assets | $246,569,000 | 1,394 |
Total unused commitments | $36,617,000 | 1,611 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $286,452,000 | 1,678 |
Cash and due from depository institutions | $11,426,000 | 2,603 |
Interest-bearing balances | $5,170,000 | 832 |
Securities | $71,145,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $178,896,000 | 1,775 |
Loan loss allowance | $1,443,000 | 2,540 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,615,000 | 750 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,870,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,452,000 | 1,678 |
Total liabilities | $265,812,000 | 1,624 |
Total deposits | $253,288,000 | 1,504 |
Interest-bearing deposits | $216,609,000 | 1,545 |
Deposits held in domestic offices | $253,288,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 1,978 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,024,000 | 2,046 |
Total equity capital | $20,640,000 | 2,269 |
Total bank equity capital | $20,640,000 | 2,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,278,000 | 2,600 |
Surplus | $12,722,000 | 1,341 |
Undivided profits | $6,640,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,083,000 | 2,499 |
Earning assets | $263,711,000 | 1,682 |
Long-term assets (5+ years) | $69,392,000 | 1,252 |
Average Assets, year-to-date | $245,806,600 | 1,867 |
Average Assets, quarterly | $273,798,000 | 1,738 |
Volatile liabilities | $68,929,000 | 1,327 |
Insider loans | $4,972,000 | 960 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,772,000 | 1,449 |
Tier 1 (core) risk-based capital | $20,458,000 | 2,177 |
Tier 2 risk-based capital | $1,443,000 | 2,383 |
Total risk weighted assets | $215,555,200 | 1,518 |
Total unused commitments | $37,772,000 | 1,450 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $213,400,000 | 2,204 |
Cash and due from depository institutions | $7,352,000 | 3,127 |
Interest-bearing balances | $142,000 | 4,342 |
Securities | $59,200,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $136,247,000 | 2,219 |
Loan loss allowance | $1,216,000 | 2,898 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,318,000 | 1,323 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,283,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,400,000 | 2,204 |
Total liabilities | $199,044,000 | 2,130 |
Total deposits | $183,841,000 | 2,063 |
Interest-bearing deposits | $158,068,000 | 2,060 |
Deposits held in domestic offices | $183,841,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 3,742 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 1,704 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,924,000 | 1,930 |
Total equity capital | $14,356,000 | 3,075 |
Total bank equity capital | $14,356,000 | 3,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,278,000 | 2,655 |
Surplus | $9,772,000 | 1,682 |
Undivided profits | $3,306,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $769,000 | 3,049 |
Earning assets | $195,589,000 | 2,202 |
Long-term assets (5+ years) | $54,360,000 | 1,603 |
Average Assets, year-to-date | $201,086,200 | 2,238 |
Average Assets, quarterly | $216,636,000 | 2,142 |
Volatile liabilities | $53,089,000 | 1,578 |
Insider loans | $3,846,000 | 1,222 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,043,000 | 1,704 |
Tier 1 (core) risk-based capital | $15,584,000 | 2,829 |
Tier 2 risk-based capital | $1,216,000 | 2,649 |
Total risk weighted assets | $161,928,300 | 1,892 |
Total unused commitments | $31,043,000 | 1,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $188,470,000 | 2,437 |
Cash and due from depository institutions | $16,707,000 | 3,479 |
Interest-bearing balances | $161,000 | 4,494 |
Securities | $53,789,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $105,688,000 | 2,628 |
Loan loss allowance | $928,000 | 3,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,551,000 | 1,758 |
Other real estate owned | $40,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,695,000 | 2,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,470,000 | 2,437 |
Total liabilities | $175,603,000 | 2,356 |
Total deposits | $158,913,000 | 2,390 |
Interest-bearing deposits | $121,770,000 | 2,677 |
Deposits held in domestic offices | $158,913,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 1,961 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,343 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,639,000 | 2,348 |
Total equity capital | $12,867,000 | 3,480 |
Total bank equity capital | $12,867,000 | 3,480 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,278,000 | 2,640 |
Surplus | $8,022,000 | 1,920 |
Undivided profits | $3,567,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $656,000 | 3,559 |
Earning assets | $163,638,000 | 2,587 |
Long-term assets (5+ years) | $47,894,000 | 1,640 |
Average Assets, year-to-date | $166,019,800 | 2,605 |
Average Assets, quarterly | $176,183,500 | 2,555 |
Volatile liabilities | $43,774,000 | 1,566 |
Insider loans | $1,625,000 | 2,496 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $412,000 | 1,318 |
Unused loan commitments | $20,538,000 | 2,222 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,553 |
Tier 2 risk-based capital | $928,000 | 3,236 |
Total risk weighted assets | $125,727,300 | 2,282 |
Total unused commitments | $20,538,000 | 2,230 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $159,657,000 | 2,802 |
Cash and due from depository institutions | $6,727,000 | 4,118 |
Interest-bearing balances | $116,000 | 4,385 |
Securities | $61,669,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $82,825,000 | 3,275 |
Loan loss allowance | $778,000 | 4,147 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,610,000 | 1,718 |
Other real estate owned | $70,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,756,000 | 1,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,657,000 | 2,802 |
Total liabilities | $149,548,000 | 2,697 |
Total deposits | $130,281,000 | 2,870 |
Interest-bearing deposits | $104,062,000 | 3,085 |
Deposits held in domestic offices | $130,281,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,268,000 | 2,044 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,191,000 | 1,112 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,808,000 | 2,219 |
Total equity capital | $10,109,000 | 4,254 |
Total bank equity capital | $10,109,000 | 4,254 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,278,000 | 2,680 |
Surplus | $4,022,000 | 3,312 |
Undivided profits | $4,809,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $558,000 | 4,242 |
Earning assets | $144,610,000 | 2,851 |
Long-term assets (5+ years) | $56,244,000 | 1,236 |
Average Assets, year-to-date | $133,246,800 | 3,173 |
Average Assets, quarterly | $155,198,500 | 2,836 |
Volatile liabilities | $43,777,000 | 1,570 |
Insider loans | $1,963,000 | 2,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,461,000 | 278 |
Unused loan commitments | $16,244,000 | 2,474 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,295 |
Tier 2 risk-based capital | $778,000 | 3,649 |
Total risk weighted assets | $98,568,300 | 2,800 |
Total unused commitments | $16,244,000 | 2,481 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $107,802,000 | 4,121 |
Cash and due from depository institutions | $1,557,000 | 5,259 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $37,032,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $61,662,000 | 4,262 |
Loan loss allowance | $525,000 | 5,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,003,000 | 2,597 |
Other real estate owned | $84,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,964,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,802,000 | 4,121 |
Total liabilities | $100,450,000 | 4,000 |
Total deposits | $94,598,000 | 3,992 |
Interest-bearing deposits | $77,258,000 | 4,204 |
Deposits held in domestic offices | $94,598,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,003,000 | 1,586 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $849,000 | 3,993 |
Total equity capital | $7,352,000 | 5,603 |
Total bank equity capital | $7,352,000 | 5,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,278,000 | 2,859 |
Surplus | $2,722,000 | 4,537 |
Undivided profits | $3,352,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $376,000 | 5,934 |
Earning assets | $100,218,000 | 4,095 |
Long-term assets (5+ years) | $25,604,000 | 2,226 |
Average Assets, year-to-date | $93,818,800 | 4,503 |
Average Assets, quarterly | $101,888,500 | 4,291 |
Volatile liabilities | $19,853,000 | 2,925 |
Insider loans | $2,543,000 | 1,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,179,000 | 3,147 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,513 |
Tier 2 risk-based capital | $525,000 | 5,071 |
Total risk weighted assets | $75,513,600 | 3,609 |
Total unused commitments | $11,179,000 | 3,161 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $84,041,000 | 5,150 |
Cash and due from depository institutions | $2,361,000 | 5,686 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $28,938,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $45,849,000 | 5,311 |
Loan loss allowance | $424,000 | 6,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,883,000 | 3,915 |
Other real estate owned | $936,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,274,000 | 3,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,041,000 | 5,150 |
Total liabilities | $77,574,000 | 5,044 |
Total deposits | $73,992,000 | 5,017 |
Interest-bearing deposits | $55,624,000 | 5,616 |
Deposits held in domestic offices | $73,992,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,915 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $612,000 | 5,394 |
Total equity capital | $6,467,000 | 6,214 |
Total bank equity capital | $6,467,000 | 6,214 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,278,000 | 2,955 |
Surplus | $2,722,000 | 4,516 |
Undivided profits | $2,467,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $338,000 | 6,576 |
Earning assets | $76,594,000 | 5,179 |
Long-term assets (5+ years) | $12,488,000 | 3,499 |
Average Assets, year-to-date | $77,297,200 | 5,308 |
Average Assets, quarterly | $81,683,500 | 5,216 |
Volatile liabilities | $14,736,000 | 3,393 |
Insider loans | $1,394,000 | 2,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $82,000 | 1,471 |
Unused loan commitments | $2,944,000 | 6,417 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,195 |
Tier 2 risk-based capital | $424,000 | 5,947 |
Total risk weighted assets | $57,153,100 | 4,511 |
Total unused commitments | $2,944,000 | 6,432 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $72,183,000 | 5,785 |
Cash and due from depository institutions | $3,454,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,869,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $40,878,000 | 5,691 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,470,000 | 4,698 |
Other real estate owned | $123,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,989,000 | 3,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,183,000 | 5,785 |
Total liabilities | $66,799,000 | 5,671 |
Total deposits | $63,557,000 | 5,661 |
Interest-bearing deposits | $47,242,000 | 6,370 |
Deposits held in domestic offices | $63,557,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,933,000 | 2,308 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $309,000 | 7,179 |
Total equity capital | $5,384,000 | 6,779 |
Total bank equity capital | $5,384,000 | 6,779 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,278,000 | 3,069 |
Surplus | $2,722,000 | 4,472 |
Undivided profits | $1,384,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $65,147,000 | 5,850 |
Long-term assets (5+ years) | $8,491,000 | 4,544 |
Average Assets, year-to-date | $67,624,000 | 5,964 |
Average Assets, quarterly | $72,892,000 | 5,693 |
Volatile liabilities | $12,737,000 | 3,634 |
Insider loans | $980,000 | 3,763 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,079,000 | 4,878 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,710 |
Tier 2 risk-based capital | $398,000 | 6,254 |
Total risk weighted assets | $49,243,300 | 5,014 |
Total unused commitments | $5,079,000 | 4,886 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $61,217,000 | 6,743 |
Cash and due from depository institutions | $3,467,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,899,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $39,483,000 | 5,791 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,566,000 | 4,505 |
Other real estate owned | $122,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,680,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,217,000 | 6,743 |
Total liabilities | $56,834,000 | 6,615 |
Total deposits | $55,691,000 | 6,517 |
Interest-bearing deposits | $43,154,000 | 7,007 |
Deposits held in domestic offices | $55,691,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $343,000 | 6,951 |
Total equity capital | $4,383,000 | 7,922 |
Total bank equity capital | $4,383,000 | 7,922 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,278,000 | 3,153 |
Surplus | $2,222,000 | 5,147 |
Undivided profits | $883,000 | 9,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $181,000 | 8,626 |
Earning assets | $54,382,000 | 6,902 |
Long-term assets (5+ years) | $10,478,000 | 4,236 |
Average Assets, year-to-date | $57,248,000 | 6,911 |
Average Assets, quarterly | $60,905,500 | 6,703 |
Volatile liabilities | $9,369,000 | 4,284 |
Insider loans | $964,000 | 3,837 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $985,000 | 1,048 |
Unused loan commitments | $11,777,000 | 2,743 |
Tier 1 (core) risk-based capital | $4,383,000 | 7,859 |
Tier 2 risk-based capital | $366,000 | 6,675 |
Total risk weighted assets | $47,652,900 | 5,134 |
Total unused commitments | $11,777,000 | 2,765 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $51,159,000 | 7,732 |
Cash and due from depository institutions | $3,425,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,165,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,129,000 | 6,717 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,522,000 | 4,600 |
Other real estate owned | $539,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,379,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,159,000 | 7,732 |
Total liabilities | $47,349,000 | 7,662 |
Total deposits | $47,220,000 | 7,510 |
Interest-bearing deposits | $35,810,000 | 8,161 |
Deposits held in domestic offices | $47,220,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $3,810,000 | 8,507 |
Total bank equity capital | $3,810,000 | 8,507 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,278,000 | 3,278 |
Surplus | $1,658,000 | 6,188 |
Undivided profits | $874,000 | 9,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $175,000 | 9,324 |
Earning assets | $44,294,000 | 8,008 |
Long-term assets (5+ years) | $9,044,000 | 4,622 |
Average Assets, year-to-date | $48,600,400 | 7,853 |
Average Assets, quarterly | $51,509,000 | 7,654 |
Volatile liabilities | $8,686,000 | 4,561 |
Insider loans | $880,000 | 969 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $89,000 | 1,134 |
Unused loan commitments | $10,254,000 | 2,913 |
Tier 1 (core) risk-based capital | $3,810,000 | 8,441 |
Tier 2 risk-based capital | $296,000 | 7,668 |
Total risk weighted assets | $38,917,400 | 6,051 |
Total unused commitments | $10,254,000 | 2,927 |
Derivatives | $0 | 651 |