Home > 1st Capital Bank > Assets and Liabilities
1st Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $988,433,000 | 1,012 |
Cash and due from depository institutions | $38,269,000 | 1,343 |
Interest-bearing balances | $20,457,000 | 1,712 |
Securities | $291,217,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $613,699,000 | 1,100 |
Loan loss allowance | $7,119,000 | 1,122 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,035,000 | 2,349 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $31,000 | 2,221 |
All other assets | $41,182,000 | 802 |
Life insurance assets | $8,785,000 | 1,238 |
Total liabilities and capital | $988,433,000 | 1,003 |
Total liabilities | $912,154,000 | 977 |
Total deposits | $891,229,000 | 946 |
Interest-bearing deposits | $463,784,000 | 1,284 |
Deposits held in domestic offices | $891,229,000 | 944 |
% insured | 59.78% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,925,000 | 930 |
Total equity capital | $76,279,000 | 1,244 |
Total bank equity capital | $76,279,000 | 1,232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $73,807,000 | 51 |
Surplus | $3,450,000 | 3,095 |
Undivided profits | $-978,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 455 |
Income earned, not collected on loans | $4,083,000 | 1,152 |
Earning assets | $925,373,000 | 990 |
Long-term assets (5+ years) | $301,510,000 | 1,068 |
Average Assets, year-to-date | $965,874,400 | 1,015 |
Average Assets, quarterly | $985,976,500 | 1,010 |
Volatile liabilities | $31,379,000 | 2,164 |
Insider loans | $8,721,000 | 722 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $115,856,000 | 1,093 |
Tier 1 (core) risk-based capital | $104,620,000 | 1,029 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $115,856,000 | 1,093 |
Derivatives | $275,000,000 | 292 |
2023-09-30 | Rank | |
# of Employees: | 101 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $983,520,000 | 1,022 |
Cash and due from depository institutions | $58,826,000 | 1,335 |
Interest-bearing balances | $41,039,000 | 1,109 |
Securities | $282,831,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $593,956,000 | 1,107 |
Loan loss allowance | $6,918,000 | 1,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,320,000 | 2,264 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $35,000 | 2,221 |
All other assets | $43,552,000 | 786 |
Life insurance assets | $8,736,000 | 1,246 |
Total liabilities and capital | $983,520,000 | 1,016 |
Total liabilities | $915,129,000 | 990 |
Total deposits | $906,180,000 | 938 |
Interest-bearing deposits | $491,592,000 | 1,198 |
Deposits held in domestic offices | $906,180,000 | 936 |
% insured | 60.79% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,949,000 | 1,059 |
Total equity capital | $68,391,000 | 1,282 |
Total bank equity capital | $68,391,000 | 1,269 |
Perpetual preferred stock | $0 | 116 |
Common stock | $73,400,000 | 53 |
Surplus | $3,322,000 | 3,125 |
Undivided profits | $-8,331,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,558,000 | 1,260 |
Earning assets | $917,826,000 | 997 |
Long-term assets (5+ years) | $297,335,000 | 1,090 |
Average Assets, year-to-date | $960,234,750 | 1,021 |
Average Assets, quarterly | $971,950,000 | 1,023 |
Volatile liabilities | $11,043,000 | 3,258 |
Insider loans | $11,573,000 | 544 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $119,425,000 | 1,083 |
Tier 1 (core) risk-based capital | $105,099,000 | 1,031 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $119,425,000 | 1,083 |
Derivatives | $275,000,000 | 279 |
2023-06-30 | Rank | |
# of Employees: | 101 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $960,380,000 | 1,041 |
Cash and due from depository institutions | $44,320,000 | 1,322 |
Interest-bearing balances | $31,472,000 | 1,272 |
Securities | $293,130,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $578,325,000 | 1,107 |
Loan loss allowance | $6,746,000 | 1,154 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,655,000 | 2,172 |
Other real estate owned | $0 | 1,322 |
Goodwill and other intangibles | $38,000 | 2,221 |
All other assets | $39,912,000 | 815 |
Life insurance assets | $8,689,000 | 1,247 |
Total liabilities and capital | $960,380,000 | 1,028 |
Total liabilities | $888,438,000 | 1,002 |
Total deposits | $879,523,000 | 950 |
Interest-bearing deposits | $484,258,000 | 1,207 |
Deposits held in domestic offices | $879,523,000 | 948 |
% insured | 64.80% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,915,000 | 990 |
Total equity capital | $71,942,000 | 1,255 |
Total bank equity capital | $71,942,000 | 1,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $73,305,000 | 53 |
Surplus | $3,233,000 | 3,154 |
Undivided profits | $-4,596,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,509,000 | 1,144 |
Earning assets | $902,927,000 | 1,000 |
Long-term assets (5+ years) | $314,159,000 | 1,053 |
Average Assets, year-to-date | $952,473,000 | 1,018 |
Average Assets, quarterly | $957,212,500 | 1,021 |
Volatile liabilities | $11,661,000 | 3,112 |
Insider loans | $12,024,000 | 513 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $106,111,000 | 1,171 |
Tier 1 (core) risk-based capital | $103,412,000 | 1,026 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $106,111,000 | 1,171 |
Derivatives | $100,000,000 | 387 |
2023-03-31 | Rank | |
# of Employees: | 100 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $954,045,000 | 1,039 |
Cash and due from depository institutions | $45,568,000 | 1,351 |
Interest-bearing balances | $33,990,000 | 1,287 |
Securities | $299,688,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $565,436,000 | 1,129 |
Loan loss allowance | $7,374,000 | 1,084 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,211,000 | 2,287 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $41,000 | 2,232 |
All other assets | $39,101,000 | 815 |
Life insurance assets | $8,644,000 | 1,269 |
Total liabilities and capital | $954,045,000 | 1,039 |
Total liabilities | $881,408,000 | 1,016 |
Total deposits | $817,516,000 | 1,020 |
Interest-bearing deposits | $427,747,000 | 1,342 |
Deposits held in domestic offices | $817,516,000 | 1,018 |
% insured | 58.43% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,695,000 | 692 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,197,000 | 1,243 |
Total equity capital | $72,637,000 | 1,233 |
Total bank equity capital | $72,637,000 | 1,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $73,172,000 | 54 |
Surplus | $3,118,000 | 3,234 |
Undivided profits | $-3,653,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,302,000 | 1,149 |
Earning assets | $899,114,000 | 1,019 |
Long-term assets (5+ years) | $359,666,000 | 981 |
Average Assets, year-to-date | $948,519,500 | 1,039 |
Average Assets, quarterly | $948,519,500 | 1,039 |
Volatile liabilities | $65,276,000 | 1,150 |
Insider loans | $10,059,000 | 615 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $117,817,000 | 1,111 |
Tier 1 (core) risk-based capital | $102,724,000 | 1,036 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $117,817,000 | 1,111 |
Derivatives | $100,000,000 | 374 |
2022-12-31 | Rank | |
# of Employees: | 99 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $941,795,000 | 1,056 |
Cash and due from depository institutions | $38,015,000 | 1,373 |
Interest-bearing balances | $22,267,000 | 1,558 |
Securities | $305,754,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $557,091,000 | 1,138 |
Loan loss allowance | $7,347,000 | 1,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,136,000 | 2,313 |
Other real estate owned | $0 | 1,373 |
Goodwill and other intangibles | $45,000 | 2,245 |
All other assets | $36,754,000 | 867 |
Life insurance assets | $8,651,000 | 1,268 |
Total liabilities and capital | $941,795,000 | 1,056 |
Total liabilities | $872,330,000 | 1,034 |
Total deposits | $862,875,000 | 982 |
Interest-bearing deposits | $447,441,000 | 1,290 |
Deposits held in domestic offices | $862,875,000 | 980 |
% insured | 43.29% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,592,000 | 2,257 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,863,000 | 1,122 |
Total equity capital | $69,465,000 | 1,251 |
Total bank equity capital | $69,465,000 | 1,251 |
Perpetual preferred stock | $0 | 77 |
Common stock | $73,004,000 | 53 |
Surplus | $3,059,000 | 3,252 |
Undivided profits | $-6,598,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,363,000 | 1,178 |
Earning assets | $885,112,000 | 1,035 |
Long-term assets (5+ years) | $378,501,000 | 950 |
Average Assets, year-to-date | $986,171,400 | 992 |
Average Assets, quarterly | $968,026,500 | 1,027 |
Volatile liabilities | $5,914,000 | 3,445 |
Insider loans | $9,424,000 | 660 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $110,406,000 | 1,162 |
Tier 1 (core) risk-based capital | $101,409,000 | 1,043 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $110,406,000 | 1,162 |
Derivatives | $100,000,000 | 346 |
2022-09-30 | Rank | |
# of Employees: | 100 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $994,258,000 | 1,008 |
Cash and due from depository institutions | $41,843,000 | 1,365 |
Interest-bearing balances | $26,660,000 | 1,602 |
Securities | $332,290,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $579,238,000 | 1,084 |
Loan loss allowance | $7,560,000 | 1,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,663,000 | 2,436 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $49,000 | 2,261 |
All other assets | $37,175,000 | 849 |
Life insurance assets | $8,609,000 | 1,277 |
Total liabilities and capital | $994,258,000 | 1,008 |
Total liabilities | $931,551,000 | 976 |
Total deposits | $922,291,000 | 939 |
Interest-bearing deposits | $497,889,000 | 1,187 |
Deposits held in domestic offices | $922,291,000 | 938 |
% insured | 36.14% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,982,000 | 2,126 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,278,000 | 1,030 |
Total equity capital | $62,707,000 | 1,313 |
Total bank equity capital | $62,707,000 | 1,313 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,520,000 | 55 |
Surplus | $3,314,000 | 3,206 |
Undivided profits | $-13,127,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,329,000 | 1,116 |
Earning assets | $938,188,000 | 977 |
Long-term assets (5+ years) | $417,720,000 | 870 |
Average Assets, year-to-date | $997,265,500 | 991 |
Average Assets, quarterly | $992,025,000 | 1,000 |
Volatile liabilities | $5,011,000 | 3,495 |
Insider loans | $9,446,000 | 650 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $102,770,000 | 1,245 |
Tier 1 (core) risk-based capital | $100,148,000 | 1,058 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $102,770,000 | 1,245 |
Derivatives | $100,000,000 | 366 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $989,792,000 | 991 |
Cash and due from depository institutions | $35,451,000 | 1,354 |
Interest-bearing balances | $20,826,000 | 2,104 |
Securities | $343,706,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $577,997,000 | 1,066 |
Loan loss allowance | $8,066,000 | 977 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,038,000 | 2,323 |
Other real estate owned | $0 | 1,354 |
Goodwill and other intangibles | $54,000 | 2,274 |
All other assets | $28,546,000 | 988 |
Life insurance assets | $8,568,000 | 1,279 |
Total liabilities and capital | $989,792,000 | 991 |
Total liabilities | $936,803,000 | 953 |
Total deposits | $928,421,000 | 919 |
Interest-bearing deposits | $509,608,000 | 1,169 |
Deposits held in domestic offices | $928,421,000 | 919 |
% insured | 41.82% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,193,000 | 1,935 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,189,000 | 1,068 |
Total equity capital | $52,989,000 | 1,533 |
Total bank equity capital | $52,989,000 | 1,532 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,456,000 | 57 |
Surplus | $3,203,000 | 3,228 |
Undivided profits | $-22,670,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,548,000 | 959 |
Earning assets | $942,529,000 | 969 |
Long-term assets (5+ years) | $421,596,000 | 860 |
Average Assets, year-to-date | $998,268,000 | 982 |
Average Assets, quarterly | $997,806,000 | 988 |
Volatile liabilities | $7,985,000 | 2,961 |
Insider loans | $9,781,000 | 636 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $100,822,000 | 1,256 |
Tier 1 (core) risk-based capital | $97,227,000 | 1,050 |
Tier 2 risk-based capital | $8,192,000 | 789 |
Total risk weighted assets | $732,022,000 | 814 |
Total unused commitments | $100,822,000 | 1,256 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 100 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $1,005,820,000 | 988 |
Cash and due from depository institutions | $33,617,000 | 1,368 |
Interest-bearing balances | $22,331,000 | 2,514 |
Securities | $369,238,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $571,786,000 | 1,049 |
Loan loss allowance | $8,424,000 | 938 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,408,000 | 2,209 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $60,000 | 2,276 |
All other assets | $26,711,000 | 993 |
Life insurance assets | $8,477,000 | 1,278 |
Total liabilities and capital | $1,005,820,000 | 988 |
Total liabilities | $941,362,000 | 948 |
Total deposits | $934,574,000 | 927 |
Interest-bearing deposits | $483,290,000 | 1,238 |
Deposits held in domestic offices | $934,574,000 | 927 |
% insured | 41.72% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,403,000 | 1,904 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,385,000 | 1,314 |
Total equity capital | $64,458,000 | 1,374 |
Total bank equity capital | $64,458,000 | 1,372 |
Perpetual preferred stock | $0 | 68 |
Common stock | $61,264,000 | 69 |
Surplus | $3,096,000 | 3,256 |
Undivided profits | $98,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,425,000 | 915 |
Earning assets | $963,355,000 | 958 |
Long-term assets (5+ years) | $488,121,000 | 761 |
Average Assets, year-to-date | $1,002,506,000 | 980 |
Average Assets, quarterly | $1,002,506,000 | 980 |
Volatile liabilities | $5,929,000 | 3,307 |
Insider loans | $9,876,000 | 628 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $102,505,000 | 1,221 |
Tier 1 (core) risk-based capital | $83,273,000 | 1,173 |
Tier 2 risk-based capital | $8,604,000 | 737 |
Total risk weighted assets | $725,021,000 | 797 |
Total unused commitments | $102,505,000 | 1,221 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $999,192,000 | 982 |
Cash and due from depository institutions | $84,079,000 | 1,468 |
Interest-bearing balances | $77,237,000 | 1,262 |
Securities | $333,870,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $555,663,000 | 1,077 |
Loan loss allowance | $8,578,000 | 934 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,782,000 | 2,090 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $64,000 | 2,286 |
All other assets | $20,734,000 | 1,155 |
Life insurance assets | $8,437,000 | 1,280 |
Total liabilities and capital | $999,192,000 | 982 |
Total liabilities | $918,787,000 | 963 |
Total deposits | $913,251,000 | 943 |
Interest-bearing deposits | $435,169,000 | 1,337 |
Deposits held in domestic offices | $913,251,000 | 943 |
% insured | 41.18% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,609,000 | 1,973 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,927,000 | 1,696 |
Total equity capital | $80,405,000 | 1,238 |
Total bank equity capital | $80,405,000 | 1,238 |
Perpetual preferred stock | $0 | 69 |
Common stock | $61,220,000 | 68 |
Surplus | $2,918,000 | 3,340 |
Undivided profits | $16,267,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 524 |
Income earned, not collected on loans | $3,431,000 | 949 |
Earning assets | $966,770,000 | 956 |
Long-term assets (5+ years) | $450,948,000 | 819 |
Average Assets, year-to-date | $933,238,000 | 1,013 |
Average Assets, quarterly | $1,004,272,000 | 980 |
Volatile liabilities | $6,790,000 | 3,229 |
Insider loans | $10,345,000 | 590 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $97,471,000 | 1,228 |
Tier 1 (core) risk-based capital | $80,819,000 | 1,199 |
Tier 2 risk-based capital | $7,892,000 | 786 |
Total risk weighted assets | $630,576,000 | 863 |
Total unused commitments | $97,471,000 | 1,228 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $1,009,352,000 | 991 |
Cash and due from depository institutions | $131,582,000 | 1,497 |
Interest-bearing balances | $118,632,000 | 942 |
Securities | $297,456,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $556,200,000 | 1,092 |
Loan loss allowance | $8,830,000 | 921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,845,000 | 2,393 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $67,000 | 2,308 |
All other assets | $20,202,000 | 1,176 |
Life insurance assets | $8,394,000 | 1,283 |
Total liabilities and capital | $1,009,352,000 | 991 |
Total liabilities | $930,792,000 | 964 |
Total deposits | $926,395,000 | 936 |
Interest-bearing deposits | $473,281,000 | 1,246 |
Deposits held in domestic offices | $926,395,000 | 936 |
% insured | 39.66% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,518,000 | 2,274 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,879,000 | 1,825 |
Total equity capital | $78,560,000 | 1,278 |
Total bank equity capital | $78,560,000 | 1,278 |
Perpetual preferred stock | $0 | 73 |
Common stock | $61,203,000 | 69 |
Surplus | $2,785,000 | 3,415 |
Undivided profits | $14,572,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 433 |
Income earned, not collected on loans | $2,726,000 | 1,234 |
Earning assets | $972,288,000 | 965 |
Long-term assets (5+ years) | $416,094,000 | 853 |
Average Assets, year-to-date | $916,749,500 | 1,041 |
Average Assets, quarterly | $980,001,000 | 1,010 |
Volatile liabilities | $5,892,000 | 3,431 |
Insider loans | $10,583,000 | 593 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $102,520,000 | 1,195 |
Tier 1 (core) risk-based capital | $78,703,000 | 1,234 |
Tier 2 risk-based capital | $7,417,000 | 814 |
Total risk weighted assets | $591,760,000 | 895 |
Total unused commitments | $102,520,000 | 1,195 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $950,650,000 | 1,025 |
Cash and due from depository institutions | $61,491,000 | 1,476 |
Interest-bearing balances | $33,500,000 | 2,165 |
Securities | $264,572,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $599,260,000 | 1,030 |
Loan loss allowance | $8,840,000 | 926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,203,000 | 2,279 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $50,000 | 2,358 |
All other assets | $21,074,000 | 1,131 |
Life insurance assets | $8,350,000 | 1,264 |
Total liabilities and capital | $950,650,000 | 1,025 |
Total liabilities | $873,459,000 | 1,003 |
Total deposits | $868,385,000 | 969 |
Interest-bearing deposits | $441,522,000 | 1,308 |
Deposits held in domestic offices | $868,385,000 | 969 |
% insured | 41.13% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,715,000 | 2,352 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,359,000 | 1,646 |
Total equity capital | $77,191,000 | 1,274 |
Total bank equity capital | $77,191,000 | 1,274 |
Perpetual preferred stock | $0 | 78 |
Common stock | $61,143,000 | 69 |
Surplus | $2,738,000 | 3,432 |
Undivided profits | $13,310,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 466 |
Income earned, not collected on loans | $3,035,000 | 1,096 |
Earning assets | $897,332,000 | 1,017 |
Long-term assets (5+ years) | $387,870,000 | 874 |
Average Assets, year-to-date | $885,882,000 | 1,063 |
Average Assets, quarterly | $912,566,000 | 1,052 |
Volatile liabilities | $6,942,000 | 3,281 |
Insider loans | $9,466,000 | 680 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,791,000 | 914 |
Unused loan commitments | $100,781,000 | 1,194 |
Tier 1 (core) risk-based capital | $76,157,000 | 1,241 |
Tier 2 risk-based capital | $7,352,000 | 806 |
Total risk weighted assets | $586,465,000 | 878 |
Total unused commitments | $100,781,000 | 1,194 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 95 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $874,482,000 | 1,087 |
Cash and due from depository institutions | $58,655,000 | 1,467 |
Interest-bearing balances | $46,674,000 | 1,834 |
Securities | $181,201,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $610,608,000 | 1,003 |
Loan loss allowance | $8,828,000 | 927 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,543,000 | 2,185 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $58,000 | 2,346 |
All other assets | $19,417,000 | 1,182 |
Life insurance assets | $8,306,000 | 1,231 |
Total liabilities and capital | $874,482,000 | 1,087 |
Total liabilities | $800,250,000 | 1,063 |
Total deposits | $788,003,000 | 1,025 |
Interest-bearing deposits | $386,710,000 | 1,444 |
Deposits held in domestic offices | $788,003,000 | 1,024 |
% insured | 45.10% | 4,786 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,911,000 | 1,704 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,336,000 | 1,216 |
Total equity capital | $74,232,000 | 1,288 |
Total bank equity capital | $74,232,000 | 1,288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $61,012,000 | 70 |
Surplus | $2,843,000 | 3,412 |
Undivided profits | $10,377,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 494 |
Income earned, not collected on loans | $2,598,000 | 1,268 |
Earning assets | $838,483,000 | 1,061 |
Long-term assets (5+ years) | $320,562,000 | 963 |
Average Assets, year-to-date | $853,498,000 | 1,090 |
Average Assets, quarterly | $853,498,000 | 1,090 |
Volatile liabilities | $12,490,000 | 2,585 |
Insider loans | $9,564,000 | 664 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $94,893,000 | 1,205 |
Tier 1 (core) risk-based capital | $74,132,000 | 1,251 |
Tier 2 risk-based capital | $6,731,000 | 840 |
Total risk weighted assets | $536,203,000 | 901 |
Total unused commitments | $94,893,000 | 1,205 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 95 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $832,514,000 | 1,090 |
Cash and due from depository institutions | $106,766,000 | 1,454 |
Interest-bearing balances | $94,957,000 | 930 |
Securities | $106,214,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $596,337,000 | 1,011 |
Loan loss allowance | $8,816,000 | 919 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,887,000 | 2,096 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $66,000 | 2,341 |
All other assets | $18,244,000 | 1,215 |
Life insurance assets | $8,262,000 | 1,216 |
Total liabilities and capital | $832,514,000 | 1,090 |
Total liabilities | $758,385,000 | 1,065 |
Total deposits | $748,508,000 | 1,025 |
Interest-bearing deposits | $361,628,000 | 1,456 |
Deposits held in domestic offices | $748,508,000 | 1,025 |
% insured | 43.60% | 4,829 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,105,000 | 1,795 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,772,000 | 1,814 |
Total equity capital | $74,129,000 | 1,288 |
Total bank equity capital | $74,129,000 | 1,288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,989,000 | 69 |
Surplus | $2,782,000 | 3,431 |
Undivided profits | $10,358,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 504 |
Income earned, not collected on loans | $2,212,000 | 1,585 |
Earning assets | $797,508,000 | 1,057 |
Long-term assets (5+ years) | $231,666,000 | 1,193 |
Average Assets, year-to-date | $721,866,800 | 1,147 |
Average Assets, quarterly | $790,768,000 | 1,116 |
Volatile liabilities | $12,786,000 | 2,620 |
Insider loans | $9,628,000 | 666 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $91,160,000 | 1,197 |
Tier 1 (core) risk-based capital | $72,461,000 | 1,245 |
Tier 2 risk-based capital | $6,496,000 | 853 |
Total risk weighted assets | $517,173,000 | 920 |
Total unused commitments | $91,160,000 | 1,197 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $749,022,000 | 1,162 |
Cash and due from depository institutions | $45,680,000 | 1,460 |
Interest-bearing balances | $35,263,000 | 1,768 |
Securities | $59,649,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $619,836,000 | 991 |
Loan loss allowance | $8,804,000 | 886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,185,000 | 2,007 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $68,000 | 2,345 |
All other assets | $18,604,000 | 1,186 |
Life insurance assets | $8,215,000 | 1,197 |
Total liabilities and capital | $749,022,000 | 1,162 |
Total liabilities | $676,634,000 | 1,149 |
Total deposits | $661,575,000 | 1,100 |
Interest-bearing deposits | $304,845,000 | 1,643 |
Deposits held in domestic offices | $661,575,000 | 1,100 |
% insured | 49.25% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,296,000 | 1,626 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,763,000 | 1,887 |
Total equity capital | $72,388,000 | 1,290 |
Total bank equity capital | $72,388,000 | 1,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,558,000 | 69 |
Surplus | $2,973,000 | 3,380 |
Undivided profits | $8,857,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 500 |
Income earned, not collected on loans | $2,176,000 | 1,673 |
Earning assets | $714,748,000 | 1,136 |
Long-term assets (5+ years) | $226,787,000 | 1,162 |
Average Assets, year-to-date | $694,205,000 | 1,169 |
Average Assets, quarterly | $742,856,500 | 1,161 |
Volatile liabilities | $18,995,000 | 2,202 |
Insider loans | $9,228,000 | 691 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $442,000 | 1,526 |
Unused loan commitments | $88,652,000 | 1,179 |
Tier 1 (core) risk-based capital | $70,831,000 | 1,247 |
Tier 2 risk-based capital | $6,286,000 | 844 |
Total risk weighted assets | $500,198,000 | 917 |
Total unused commitments | $88,652,000 | 1,179 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $736,691,000 | 1,176 |
Cash and due from depository institutions | $35,775,000 | 1,620 |
Interest-bearing balances | $22,869,000 | 2,363 |
Securities | $62,473,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $616,088,000 | 991 |
Loan loss allowance | $8,093,000 | 922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,878,000 | 2,091 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $37,000 | 2,412 |
All other assets | $17,440,000 | 1,237 |
Life insurance assets | $8,167,000 | 1,194 |
Total liabilities and capital | $736,691,000 | 1,176 |
Total liabilities | $665,651,000 | 1,161 |
Total deposits | $650,795,000 | 1,111 |
Interest-bearing deposits | $307,753,000 | 1,606 |
Deposits held in domestic offices | $650,795,000 | 1,111 |
% insured | 49.58% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,488,000 | 1,698 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,368,000 | 2,084 |
Total equity capital | $71,040,000 | 1,291 |
Total bank equity capital | $71,040,000 | 1,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,526,000 | 71 |
Surplus | $2,803,000 | 3,436 |
Undivided profits | $7,711,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 511 |
Income earned, not collected on loans | $1,965,000 | 1,738 |
Earning assets | $701,430,000 | 1,149 |
Long-term assets (5+ years) | $224,164,000 | 1,139 |
Average Assets, year-to-date | $675,932,667 | 1,180 |
Average Assets, quarterly | $691,225,500 | 1,185 |
Volatile liabilities | $19,990,000 | 2,195 |
Insider loans | $9,303,000 | 671 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $488,000 | 1,483 |
Unused loan commitments | $66,877,000 | 1,371 |
Tier 1 (core) risk-based capital | $69,676,000 | 1,241 |
Tier 2 risk-based capital | $6,195,000 | 843 |
Total risk weighted assets | $493,603,000 | 926 |
Total unused commitments | $66,877,000 | 1,371 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $645,760,000 | 1,203 |
Cash and due from depository institutions | $36,654,000 | 1,631 |
Interest-bearing balances | $19,178,000 | 2,042 |
Securities | $63,728,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $523,056,000 | 1,057 |
Loan loss allowance | $7,431,000 | 924 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,713,000 | 2,146 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $17,566,000 | 1,203 |
Life insurance assets | $8,119,000 | 1,198 |
Total liabilities and capital | $645,760,000 | 1,203 |
Total liabilities | $576,945,000 | 1,187 |
Total deposits | $571,984,000 | 1,132 |
Interest-bearing deposits | $319,224,000 | 1,501 |
Deposits held in domestic offices | $571,984,000 | 1,132 |
% insured | 49.32% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,681,000 | 2,418 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,280,000 | 1,941 |
Total equity capital | $68,815,000 | 1,290 |
Total bank equity capital | $68,815,000 | 1,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,415,000 | 73 |
Surplus | $2,738,000 | 3,494 |
Undivided profits | $5,662,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 513 |
Income earned, not collected on loans | $1,740,000 | 1,695 |
Earning assets | $605,962,000 | 1,186 |
Long-term assets (5+ years) | $200,573,000 | 1,202 |
Average Assets, year-to-date | $645,553,500 | 1,193 |
Average Assets, quarterly | $645,553,500 | 1,193 |
Volatile liabilities | $9,948,000 | 3,036 |
Insider loans | $10,197,000 | 606 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $67,812,000 | 1,331 |
Tier 1 (core) risk-based capital | $68,150,000 | 1,248 |
Tier 2 risk-based capital | $6,254,000 | 823 |
Total risk weighted assets | $499,034,000 | 927 |
Total unused commitments | $67,812,000 | 1,331 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 84 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $645,347,000 | 1,190 |
Cash and due from depository institutions | $52,353,000 | 1,655 |
Interest-bearing balances | $35,834,000 | 1,171 |
Securities | $66,095,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $504,295,000 | 1,082 |
Loan loss allowance | $6,594,000 | 961 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,700,000 | 2,161 |
Other real estate owned | $0 | 1,655 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $17,854,000 | 1,169 |
Life insurance assets | $8,071,000 | 1,194 |
Total liabilities and capital | $645,347,000 | 1,190 |
Total liabilities | $577,332,000 | 1,172 |
Total deposits | $572,069,000 | 1,125 |
Interest-bearing deposits | $291,435,000 | 1,618 |
Deposits held in domestic offices | $572,069,000 | 1,125 |
% insured | 49.77% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,758,000 | 2,370 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,505,000 | 1,833 |
Total equity capital | $68,015,000 | 1,301 |
Total bank equity capital | $68,015,000 | 1,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,323,000 | 72 |
Surplus | $2,758,000 | 3,527 |
Undivided profits | $4,934,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 495 |
Income earned, not collected on loans | $1,698,000 | 1,804 |
Earning assets | $606,224,000 | 1,173 |
Long-term assets (5+ years) | $193,628,000 | 1,201 |
Average Assets, year-to-date | $634,061,600 | 1,174 |
Average Assets, quarterly | $641,401,500 | 1,191 |
Volatile liabilities | $9,813,000 | 3,073 |
Insider loans | $10,381,000 | 597 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $77,249,000 | 1,214 |
Tier 1 (core) risk-based capital | $67,471,000 | 1,265 |
Tier 2 risk-based capital | $6,016,000 | 980 |
Total risk weighted assets | $480,548,000 | 1,148 |
Total unused commitments | $77,249,000 | 1,214 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $637,456,000 | 1,192 |
Cash and due from depository institutions | $53,476,000 | 1,643 |
Interest-bearing balances | $38,958,000 | 1,039 |
Securities | $68,386,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $487,688,000 | 1,110 |
Loan loss allowance | $6,582,000 | 960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,911,000 | 2,114 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $58,000 | 2,422 |
All other assets | $22,937,000 | 965 |
Life insurance assets | $8,020,000 | 1,193 |
Total liabilities and capital | $637,456,000 | 1,192 |
Total liabilities | $571,121,000 | 1,177 |
Total deposits | $565,655,000 | 1,125 |
Interest-bearing deposits | $310,286,000 | 1,517 |
Deposits held in domestic offices | $565,655,000 | 1,125 |
% insured | 50.52% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,944,000 | 2,451 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,522,000 | 1,889 |
Total equity capital | $66,335,000 | 1,318 |
Total bank equity capital | $66,335,000 | 1,318 |
Perpetual preferred stock | $0 | 79 |
Common stock | $54,549,000 | 78 |
Surplus | $2,844,000 | 3,540 |
Undivided profits | $8,942,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,696,000 | 1,867 |
Earning assets | $595,032,000 | 1,181 |
Long-term assets (5+ years) | $181,752,000 | 1,231 |
Average Assets, year-to-date | $631,240,250 | 1,178 |
Average Assets, quarterly | $634,123,000 | 1,190 |
Volatile liabilities | $9,353,000 | 3,166 |
Insider loans | $11,974,000 | 509 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $74,742,000 | 1,250 |
Tier 1 (core) risk-based capital | $65,536,000 | 1,286 |
Tier 2 risk-based capital | $5,841,000 | 1,014 |
Total risk weighted assets | $466,421,000 | 1,178 |
Total unused commitments | $74,742,000 | 1,250 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $630,790,000 | 1,198 |
Cash and due from depository institutions | $62,051,000 | 1,615 |
Interest-bearing balances | $50,576,000 | 770 |
Securities | $70,396,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $475,104,000 | 1,132 |
Loan loss allowance | $6,572,000 | 958 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,138,000 | 2,058 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $60,000 | 2,425 |
All other assets | $18,041,000 | 1,158 |
Life insurance assets | $7,968,000 | 1,193 |
Total liabilities and capital | $630,790,000 | 1,198 |
Total liabilities | $566,816,000 | 1,173 |
Total deposits | $561,512,000 | 1,122 |
Interest-bearing deposits | $290,573,000 | 1,613 |
Deposits held in domestic offices | $561,512,000 | 1,122 |
% insured | 50.94% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,077,000 | 2,412 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,227,000 | 1,937 |
Total equity capital | $63,974,000 | 1,341 |
Total bank equity capital | $63,974,000 | 1,341 |
Perpetual preferred stock | $0 | 81 |
Common stock | $54,381,000 | 77 |
Surplus | $2,863,000 | 3,554 |
Undivided profits | $6,730,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,789,000 | 1,740 |
Earning assets | $596,076,000 | 1,173 |
Long-term assets (5+ years) | $180,934,000 | 1,228 |
Average Assets, year-to-date | $629,168,330 | 1,178 |
Average Assets, quarterly | $632,609,000 | 1,189 |
Volatile liabilities | $9,706,000 | 3,137 |
Insider loans | $11,241,000 | 547 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,459,000 | 1,210 |
Tier 1 (core) risk-based capital | $63,446,000 | 1,304 |
Tier 2 risk-based capital | $5,631,000 | 1,044 |
Total risk weighted assets | $449,372,000 | 1,198 |
Total unused commitments | $77,459,000 | 1,210 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $634,428,000 | 1,178 |
Cash and due from depository institutions | $67,548,000 | 1,726 |
Interest-bearing balances | $56,436,000 | 701 |
Securities | $69,320,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $476,705,000 | 1,126 |
Loan loss allowance | $6,560,000 | 964 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,278,000 | 2,309 |
Other real estate owned | $0 | 1,726 |
Goodwill and other intangibles | $69,000 | 2,424 |
All other assets | $16,508,000 | 1,229 |
Life insurance assets | $7,916,000 | 1,206 |
Total liabilities and capital | $634,428,000 | 1,178 |
Total liabilities | $572,719,000 | 1,154 |
Total deposits | $567,900,000 | 1,106 |
Interest-bearing deposits | $299,705,000 | 1,588 |
Deposits held in domestic offices | $567,900,000 | 1,106 |
% insured | 49.94% | 5,166 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,386,000 | 2,486 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,433,000 | 1,801 |
Total equity capital | $61,709,000 | 1,357 |
Total bank equity capital | $61,709,000 | 1,357 |
Perpetual preferred stock | $0 | 83 |
Common stock | $54,311,000 | 76 |
Surplus | $2,716,000 | 3,635 |
Undivided profits | $4,682,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,797,000 | 1,696 |
Earning assets | $602,461,000 | 1,147 |
Long-term assets (5+ years) | $182,028,000 | 1,227 |
Average Assets, year-to-date | $628,357,500 | 1,182 |
Average Assets, quarterly | $628,357,500 | 1,182 |
Volatile liabilities | $9,368,000 | 3,166 |
Insider loans | $11,451,000 | 542 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $82,407,000 | 1,163 |
Tier 1 (core) risk-based capital | $61,585,000 | 1,320 |
Tier 2 risk-based capital | $5,624,000 | 1,039 |
Total risk weighted assets | $448,858,000 | 1,188 |
Total unused commitments | $82,407,000 | 1,164 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $622,287,000 | 1,194 |
Cash and due from depository institutions | $52,101,000 | 1,723 |
Interest-bearing balances | $40,555,000 | 819 |
Securities | $70,262,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $480,842,000 | 1,110 |
Loan loss allowance | $6,548,000 | 967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,086,000 | 3,282 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $77,000 | 2,430 |
All other assets | $16,919,000 | 1,217 |
Life insurance assets | $7,866,000 | 1,202 |
Total liabilities and capital | $622,287,000 | 1,194 |
Total liabilities | $563,122,000 | 1,173 |
Total deposits | $560,498,000 | 1,109 |
Interest-bearing deposits | $278,803,000 | 1,646 |
Deposits held in domestic offices | $560,498,000 | 1,109 |
% insured | 49.63% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,624,000 | 1,687 |
Total equity capital | $59,165,000 | 1,382 |
Total bank equity capital | $59,165,000 | 1,382 |
Perpetual preferred stock | $0 | 86 |
Common stock | $54,185,000 | 76 |
Surplus | $2,604,000 | 3,691 |
Undivided profits | $2,376,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,725,000 | 1,795 |
Earning assets | $591,659,000 | 1,163 |
Long-term assets (5+ years) | $182,303,000 | 1,234 |
Average Assets, year-to-date | $603,117,800 | 1,196 |
Average Assets, quarterly | $614,461,000 | 1,202 |
Volatile liabilities | $8,047,000 | 3,395 |
Insider loans | $11,750,000 | 519 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $86,949,000 | 1,114 |
Tier 1 (core) risk-based capital | $59,565,000 | 1,347 |
Tier 2 risk-based capital | $5,612,000 | 1,047 |
Total risk weighted assets | $447,839,000 | 1,195 |
Total unused commitments | $86,949,000 | 1,114 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $606,635,000 | 1,212 |
Cash and due from depository institutions | $39,974,000 | 1,707 |
Interest-bearing balances | $26,311,000 | 1,218 |
Securities | $68,154,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $479,166,000 | 1,108 |
Loan loss allowance | $6,435,000 | 984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,109,000 | 3,288 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $74,000 | 2,446 |
All other assets | $17,158,000 | 1,222 |
Life insurance assets | $7,813,000 | 1,208 |
Total liabilities and capital | $606,635,000 | 1,212 |
Total liabilities | $550,231,000 | 1,192 |
Total deposits | $547,888,000 | 1,128 |
Interest-bearing deposits | $299,852,000 | 1,546 |
Deposits held in domestic offices | $547,888,000 | 1,128 |
% insured | 50.56% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,343,000 | 1,862 |
Total equity capital | $56,404,000 | 1,421 |
Total bank equity capital | $56,404,000 | 1,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $48,286,000 | 90 |
Surplus | $2,418,000 | 3,797 |
Undivided profits | $5,700,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 654 |
Income earned, not collected on loans | $1,661,000 | 1,912 |
Earning assets | $573,631,000 | 1,197 |
Long-term assets (5+ years) | $171,477,000 | 1,296 |
Average Assets, year-to-date | $598,325,500 | 1,203 |
Average Assets, quarterly | $608,137,500 | 1,206 |
Volatile liabilities | $7,191,000 | 3,575 |
Insider loans | $11,250,000 | 543 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,000,000 | 881 |
Unused loan commitments | $80,307,000 | 1,181 |
Tier 1 (core) risk-based capital | $57,166,000 | 1,392 |
Tier 2 risk-based capital | $5,580,000 | 1,052 |
Total risk weighted assets | $445,416,000 | 1,196 |
Total unused commitments | $80,307,000 | 1,181 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 87 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $609,640,000 | 1,204 |
Cash and due from depository institutions | $51,198,000 | 1,641 |
Interest-bearing balances | $39,318,000 | 837 |
Securities | $71,102,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $468,667,000 | 1,122 |
Loan loss allowance | $6,423,000 | 978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,239,000 | 3,234 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $83,000 | 2,443 |
All other assets | $16,351,000 | 1,256 |
Life insurance assets | $7,759,000 | 1,214 |
Total liabilities and capital | $609,640,000 | 1,204 |
Total liabilities | $554,974,000 | 1,182 |
Total deposits | $552,881,000 | 1,117 |
Interest-bearing deposits | $305,634,000 | 1,520 |
Deposits held in domestic offices | $552,881,000 | 1,117 |
% insured | 50.52% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,093,000 | 1,899 |
Total equity capital | $54,666,000 | 1,447 |
Total bank equity capital | $54,666,000 | 1,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $48,166,000 | 90 |
Surplus | $2,356,000 | 3,858 |
Undivided profits | $4,144,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,703,000 | 1,706 |
Earning assets | $579,087,000 | 1,175 |
Long-term assets (5+ years) | $174,178,000 | 1,288 |
Average Assets, year-to-date | $595,555,670 | 1,209 |
Average Assets, quarterly | $603,217,500 | 1,205 |
Volatile liabilities | $4,651,000 | 4,027 |
Insider loans | $11,514,000 | 516 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,000,000 | 919 |
Unused loan commitments | $73,149,000 | 1,255 |
Tier 1 (core) risk-based capital | $55,234,000 | 1,413 |
Tier 2 risk-based capital | $5,433,000 | 1,070 |
Total risk weighted assets | $433,475,000 | 1,215 |
Total unused commitments | $73,149,000 | 1,255 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $596,795,000 | 1,222 |
Cash and due from depository institutions | $59,688,000 | 1,707 |
Interest-bearing balances | $47,668,000 | 750 |
Securities | $71,299,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $447,088,000 | 1,153 |
Loan loss allowance | $6,410,000 | 972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,315,000 | 3,207 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $90,000 | 2,437 |
All other assets | $16,315,000 | 1,239 |
Life insurance assets | $7,706,000 | 1,216 |
Total liabilities and capital | $596,795,000 | 1,222 |
Total liabilities | $543,904,000 | 1,197 |
Total deposits | $542,065,000 | 1,137 |
Interest-bearing deposits | $305,707,000 | 1,526 |
Deposits held in domestic offices | $542,065,000 | 1,137 |
% insured | 50.85% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,839,000 | 2,035 |
Total equity capital | $52,891,000 | 1,471 |
Total bank equity capital | $52,891,000 | 1,471 |
Perpetual preferred stock | $0 | 94 |
Common stock | $48,088,000 | 91 |
Surplus | $2,222,000 | 3,946 |
Undivided profits | $2,581,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,525,000 | 1,815 |
Earning assets | $566,055,000 | 1,203 |
Long-term assets (5+ years) | $176,691,000 | 1,289 |
Average Assets, year-to-date | $588,513,500 | 1,235 |
Average Assets, quarterly | $588,513,500 | 1,235 |
Volatile liabilities | $4,373,000 | 4,051 |
Insider loans | $10,457,000 | 585 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,000,000 | 832 |
Unused loan commitments | $77,386,000 | 1,213 |
Tier 1 (core) risk-based capital | $53,515,000 | 1,445 |
Tier 2 risk-based capital | $5,207,000 | 1,099 |
Total risk weighted assets | $415,231,000 | 1,248 |
Total unused commitments | $77,386,000 | 1,213 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $580,232,000 | 1,256 |
Cash and due from depository institutions | $65,719,000 | 1,787 |
Interest-bearing balances | $51,894,000 | 648 |
Securities | $74,927,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $421,555,000 | 1,209 |
Loan loss allowance | $6,378,000 | 972 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,308,000 | 3,236 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $69,000 | 2,488 |
All other assets | $15,654,000 | 1,291 |
Life insurance assets | $7,654,000 | 1,222 |
Total liabilities and capital | $580,231,000 | 1,256 |
Total liabilities | $528,239,000 | 1,234 |
Total deposits | $526,076,000 | 1,162 |
Interest-bearing deposits | $264,370,000 | 1,726 |
Deposits held in domestic offices | $526,076,000 | 1,162 |
% insured | 52.32% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,163,000 | 1,871 |
Total equity capital | $51,992,000 | 1,497 |
Total bank equity capital | $51,992,000 | 1,496 |
Perpetual preferred stock | $0 | 95 |
Common stock | $47,979,000 | 92 |
Surplus | $2,127,000 | 4,021 |
Undivided profits | $1,886,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,493,000 | 1,948 |
Earning assets | $548,376,000 | 1,236 |
Long-term assets (5+ years) | $158,859,000 | 1,406 |
Average Assets, year-to-date | $562,823,000 | 1,259 |
Average Assets, quarterly | $576,784,000 | 1,253 |
Volatile liabilities | $4,027,000 | 4,246 |
Insider loans | $9,835,000 | 642 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,032,000 | 1,201 |
Tier 1 (core) risk-based capital | $52,097,000 | 1,464 |
Tier 2 risk-based capital | $5,064,000 | 1,120 |
Total risk weighted assets | $403,685,000 | 1,275 |
Total unused commitments | $76,032,000 | 1,201 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $573,336,000 | 1,267 |
Cash and due from depository institutions | $61,134,000 | 1,796 |
Interest-bearing balances | $49,105,000 | 704 |
Securities | $72,685,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $420,211,000 | 1,214 |
Loan loss allowance | $6,301,000 | 1,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,376,000 | 3,230 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $63,000 | 2,506 |
All other assets | $16,867,000 | 1,224 |
Life insurance assets | $7,599,000 | 1,228 |
Total liabilities and capital | $573,336,000 | 1,267 |
Total liabilities | $521,741,000 | 1,244 |
Total deposits | $519,681,000 | 1,175 |
Interest-bearing deposits | $281,121,000 | 1,639 |
Deposits held in domestic offices | $519,681,000 | 1,175 |
% insured | 52.66% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,060,000 | 2,025 |
Total equity capital | $51,595,000 | 1,538 |
Total bank equity capital | $51,595,000 | 1,537 |
Perpetual preferred stock | $0 | 98 |
Common stock | $44,346,000 | 98 |
Surplus | $2,148,000 | 4,051 |
Undivided profits | $5,101,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,374,000 | 2,108 |
Earning assets | $542,001,000 | 1,246 |
Long-term assets (5+ years) | $148,516,000 | 1,492 |
Average Assets, year-to-date | $558,470,750 | 1,281 |
Average Assets, quarterly | $565,234,000 | 1,279 |
Volatile liabilities | $4,729,000 | 4,135 |
Insider loans | $9,869,000 | 637 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $70,080,000 | 1,285 |
Tier 1 (core) risk-based capital | $51,726,000 | 1,485 |
Tier 2 risk-based capital | $5,030,000 | 1,131 |
Total risk weighted assets | $400,965,000 | 1,281 |
Total unused commitments | $70,080,000 | 1,285 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $557,132,000 | 1,300 |
Cash and due from depository institutions | $50,371,000 | 1,832 |
Interest-bearing balances | $41,216,000 | 799 |
Securities | $74,850,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $412,586,000 | 1,218 |
Loan loss allowance | $6,241,000 | 1,024 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,343,000 | 3,266 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $38,000 | 2,578 |
All other assets | $16,944,000 | 1,209 |
Life insurance assets | $7,542,000 | 1,224 |
Total liabilities and capital | $557,132,000 | 1,300 |
Total liabilities | $506,851,000 | 1,282 |
Total deposits | $504,764,000 | 1,205 |
Interest-bearing deposits | $271,276,000 | 1,697 |
Deposits held in domestic offices | $504,764,000 | 1,204 |
% insured | 52.81% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,087,000 | 1,910 |
Total equity capital | $50,281,000 | 1,560 |
Total bank equity capital | $50,281,000 | 1,559 |
Perpetual preferred stock | $0 | 102 |
Common stock | $44,190,000 | 101 |
Surplus | $2,123,000 | 4,095 |
Undivided profits | $3,968,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,308,000 | 2,029 |
Earning assets | $528,652,000 | 1,272 |
Long-term assets (5+ years) | $135,195,000 | 1,608 |
Average Assets, year-to-date | $553,515,670 | 1,295 |
Average Assets, quarterly | $555,310,000 | 1,301 |
Volatile liabilities | $4,276,000 | 4,136 |
Insider loans | $9,351,000 | 670 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,251,000 | 1,259 |
Tier 1 (core) risk-based capital | $50,533,000 | 1,497 |
Tier 2 risk-based capital | $4,933,000 | 1,148 |
Total risk weighted assets | $393,204,000 | 1,300 |
Total unused commitments | $71,251,000 | 1,259 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $553,488,000 | 1,308 |
Cash and due from depository institutions | $59,721,000 | 1,857 |
Interest-bearing balances | $51,040,000 | 746 |
Securities | $73,503,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $402,345,000 | 1,236 |
Loan loss allowance | $6,208,000 | 1,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,824,000 | 3,634 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $42,000 | 2,590 |
All other assets | $16,053,000 | 1,270 |
Life insurance assets | $7,487,000 | 1,227 |
Total liabilities and capital | $553,487,000 | 1,308 |
Total liabilities | $504,702,000 | 1,278 |
Total deposits | $503,419,000 | 1,205 |
Interest-bearing deposits | $291,820,000 | 1,590 |
Deposits held in domestic offices | $503,419,000 | 1,205 |
% insured | 52.21% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,283,000 | 2,547 |
Total equity capital | $48,785,000 | 1,567 |
Total bank equity capital | $48,785,000 | 1,567 |
Perpetual preferred stock | $0 | 106 |
Common stock | $43,716,000 | 99 |
Surplus | $2,059,000 | 4,162 |
Undivided profits | $3,010,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 812 |
Income earned, not collected on loans | $1,252,000 | 2,047 |
Earning assets | $526,888,000 | 1,271 |
Long-term assets (5+ years) | $145,280,000 | 1,535 |
Average Assets, year-to-date | $551,707,500 | 1,300 |
Average Assets, quarterly | $551,707,500 | 1,300 |
Volatile liabilities | $4,073,000 | 4,169 |
Insider loans | $10,168,000 | 607 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $68,520,000 | 1,290 |
Tier 1 (core) risk-based capital | $49,137,000 | 1,517 |
Tier 2 risk-based capital | $4,752,000 | 1,183 |
Total risk weighted assets | $378,594,000 | 1,329 |
Total unused commitments | $68,520,000 | 1,290 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $549,927,000 | 1,301 |
Cash and due from depository institutions | $56,128,000 | 1,883 |
Interest-bearing balances | $46,560,000 | 737 |
Securities | $77,870,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $399,039,000 | 1,236 |
Loan loss allowance | $6,267,000 | 1,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,477,000 | 3,923 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $31,000 | 2,634 |
All other assets | $15,382,000 | 1,323 |
Life insurance assets | $7,433,000 | 1,224 |
Total liabilities and capital | $549,927,000 | 1,301 |
Total liabilities | $502,282,000 | 1,268 |
Total deposits | $500,621,000 | 1,205 |
Interest-bearing deposits | $260,822,000 | 1,736 |
Deposits held in domestic offices | $500,621,000 | 1,205 |
% insured | 51.61% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,661,000 | 2,219 |
Total equity capital | $47,645,000 | 1,604 |
Total bank equity capital | $47,645,000 | 1,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $43,506,000 | 97 |
Surplus | $2,004,000 | 4,218 |
Undivided profits | $2,135,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 793 |
Income earned, not collected on loans | $1,277,000 | 2,164 |
Earning assets | $523,469,000 | 1,266 |
Long-term assets (5+ years) | $144,661,000 | 1,541 |
Average Assets, year-to-date | $537,597,600 | 1,287 |
Average Assets, quarterly | $536,817,500 | 1,314 |
Volatile liabilities | $4,560,000 | 4,065 |
Insider loans | $10,304,000 | 600 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $59,305,000 | 1,407 |
Tier 1 (core) risk-based capital | $48,093,000 | 1,552 |
Tier 2 risk-based capital | $4,647,000 | 1,195 |
Total risk weighted assets | $369,987,000 | 1,346 |
Total unused commitments | $59,305,000 | 1,407 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $523,708,000 | 1,348 |
Cash and due from depository institutions | $22,063,000 | 1,972 |
Interest-bearing balances | $15,858,000 | 2,004 |
Securities | $84,175,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $406,152,000 | 1,203 |
Loan loss allowance | $6,255,000 | 1,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,433,000 | 3,986 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $17,000 | 2,682 |
All other assets | $9,868,000 | 1,835 |
Life insurance assets | $2,395,000 | 2,535 |
Total liabilities and capital | $523,708,000 | 1,348 |
Total liabilities | $476,697,000 | 1,313 |
Total deposits | $475,294,000 | 1,239 |
Interest-bearing deposits | $284,215,000 | 1,581 |
Deposits held in domestic offices | $475,294,000 | 1,239 |
% insured | 53.39% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,403,000 | 2,591 |
Total equity capital | $47,011,000 | 1,656 |
Total bank equity capital | $47,011,000 | 1,656 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,971,000 | 103 |
Surplus | $2,039,000 | 4,251 |
Undivided profits | $4,001,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 790 |
Income earned, not collected on loans | $1,256,000 | 2,176 |
Earning assets | $506,185,000 | 1,286 |
Long-term assets (5+ years) | $162,228,000 | 1,401 |
Average Assets, year-to-date | $534,515,250 | 1,297 |
Average Assets, quarterly | $534,876,000 | 1,313 |
Volatile liabilities | $4,559,000 | 4,100 |
Insider loans | $10,498,000 | 590 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $63,435,000 | 1,356 |
Tier 1 (core) risk-based capital | $46,924,000 | 1,581 |
Tier 2 risk-based capital | $4,545,000 | 1,216 |
Total risk weighted assets | $361,759,000 | 1,366 |
Total unused commitments | $63,435,000 | 1,356 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 75 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $546,044,000 | 1,289 |
Cash and due from depository institutions | $67,391,000 | 1,946 |
Interest-bearing balances | $61,381,000 | 540 |
Securities | $89,178,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $378,372,000 | 1,265 |
Loan loss allowance | $5,987,000 | 1,055 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,471,000 | 3,989 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $19,000 | 2,695 |
All other assets | $9,613,000 | 1,861 |
Life insurance assets | $2,380,000 | 2,549 |
Total liabilities and capital | $546,044,000 | 1,289 |
Total liabilities | $499,778,000 | 1,250 |
Total deposits | $498,106,000 | 1,177 |
Interest-bearing deposits | $303,202,000 | 1,503 |
Deposits held in domestic offices | $498,106,000 | 1,177 |
% insured | 50.05% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,672,000 | 2,274 |
Total equity capital | $46,266,000 | 1,673 |
Total bank equity capital | $46,266,000 | 1,673 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,914,000 | 105 |
Surplus | $1,962,000 | 4,354 |
Undivided profits | $3,390,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 674 |
Income earned, not collected on loans | $1,154,000 | 2,249 |
Earning assets | $528,931,000 | 1,233 |
Long-term assets (5+ years) | $146,139,000 | 1,506 |
Average Assets, year-to-date | $538,117,670 | 1,291 |
Average Assets, quarterly | $550,201,500 | 1,272 |
Volatile liabilities | $4,869,000 | 4,016 |
Insider loans | $10,772,000 | 577 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $68,399,000 | 1,274 |
Tier 1 (core) risk-based capital | $46,143,000 | 1,598 |
Tier 2 risk-based capital | $4,304,000 | 1,270 |
Total risk weighted assets | $342,515,000 | 1,421 |
Total unused commitments | $68,399,000 | 1,274 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $554,359,000 | 1,269 |
Cash and due from depository institutions | $93,023,000 | 1,955 |
Interest-bearing balances | $84,988,000 | 415 |
Securities | $76,869,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $373,883,000 | 1,256 |
Loan loss allowance | $5,940,000 | 1,052 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,537,000 | 3,960 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $19,000 | 2,695 |
All other assets | $9,028,000 | 1,947 |
Life insurance assets | $2,365,000 | 2,547 |
Total liabilities and capital | $554,359,000 | 1,269 |
Total liabilities | $508,928,000 | 1,230 |
Total deposits | $507,374,000 | 1,159 |
Interest-bearing deposits | $314,040,000 | 1,462 |
Deposits held in domestic offices | $507,374,000 | 1,159 |
% insured | 48.67% | 5,966 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,554,000 | 2,304 |
Total equity capital | $45,431,000 | 1,679 |
Total bank equity capital | $45,431,000 | 1,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,682,000 | 107 |
Surplus | $1,968,000 | 4,389 |
Undivided profits | $2,781,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 757 |
Income earned, not collected on loans | $1,107,000 | 2,306 |
Earning assets | $535,740,000 | 1,220 |
Long-term assets (5+ years) | $128,626,000 | 1,676 |
Average Assets, year-to-date | $534,154,500 | 1,301 |
Average Assets, quarterly | $534,154,500 | 1,301 |
Volatile liabilities | $4,562,000 | 4,116 |
Insider loans | $12,329,000 | 493 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $78,539,000 | 1,157 |
Tier 1 (core) risk-based capital | $45,230,000 | 1,616 |
Tier 2 risk-based capital | $4,193,000 | 1,284 |
Total risk weighted assets | $333,505,000 | 1,440 |
Total unused commitments | $78,539,000 | 1,157 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $513,950,000 | 1,348 |
Cash and due from depository institutions | $48,432,000 | 2,041 |
Interest-bearing balances | $40,831,000 | 813 |
Securities | $84,203,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $370,790,000 | 1,259 |
Loan loss allowance | $5,921,000 | 1,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,612,000 | 3,928 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $25,000 | 2,687 |
All other assets | $8,888,000 | 2,001 |
Life insurance assets | $2,350,000 | 2,551 |
Total liabilities and capital | $513,950,000 | 1,348 |
Total liabilities | $469,461,000 | 1,307 |
Total deposits | $468,389,000 | 1,234 |
Interest-bearing deposits | $263,765,000 | 1,677 |
Deposits held in domestic offices | $468,389,000 | 1,234 |
% insured | 51.98% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,819 |
Total equity capital | $44,489,000 | 1,686 |
Total bank equity capital | $44,489,000 | 1,686 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,401,000 | 108 |
Surplus | $1,985,000 | 4,422 |
Undivided profits | $2,103,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 721 |
Income earned, not collected on loans | $1,119,000 | 2,359 |
Earning assets | $495,824,000 | 1,294 |
Long-term assets (5+ years) | $124,483,000 | 1,718 |
Average Assets, year-to-date | $488,449,400 | 1,381 |
Average Assets, quarterly | $508,134,000 | 1,353 |
Volatile liabilities | $17,554,000 | 2,217 |
Insider loans | $12,357,000 | 488 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $70,053,000 | 1,222 |
Tier 1 (core) risk-based capital | $44,258,000 | 1,641 |
Tier 2 risk-based capital | $4,203,000 | 1,278 |
Total risk weighted assets | $334,343,000 | 1,441 |
Total unused commitments | $70,053,000 | 1,222 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 69 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $502,318,000 | 1,370 |
Cash and due from depository institutions | $21,625,000 | 2,116 |
Interest-bearing balances | $12,871,000 | 2,272 |
Securities | $88,891,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $380,773,000 | 1,231 |
Loan loss allowance | $5,926,000 | 1,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,679,000 | 3,922 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $24,000 | 2,704 |
All other assets | $9,326,000 | 1,910 |
Life insurance assets | $2,335,000 | 2,542 |
Total liabilities and capital | $502,318,000 | 1,370 |
Total liabilities | $458,591,000 | 1,331 |
Total deposits | $438,255,000 | 1,309 |
Interest-bearing deposits | $262,297,000 | 1,692 |
Deposits held in domestic offices | $438,255,000 | 1,309 |
% insured | 54.43% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,000,000 | 1,242 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,336,000 | 2,675 |
Total equity capital | $43,727,000 | 1,724 |
Total bank equity capital | $43,727,000 | 1,724 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,090,000 | 109 |
Surplus | $2,148,000 | 4,390 |
Undivided profits | $1,489,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 728 |
Income earned, not collected on loans | $1,126,000 | 2,433 |
Earning assets | $482,535,000 | 1,319 |
Long-term assets (5+ years) | $131,342,000 | 1,639 |
Average Assets, year-to-date | $482,074,250 | 1,403 |
Average Assets, quarterly | $491,492,000 | 1,392 |
Volatile liabilities | $37,108,000 | 1,276 |
Insider loans | $12,693,000 | 471 |
FHLB advances | $19,000,000 | 1,189 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $63,077,000 | 1,317 |
Tier 1 (core) risk-based capital | $43,437,000 | 1,676 |
Tier 2 risk-based capital | $4,308,000 | 1,264 |
Total risk weighted assets | $342,877,000 | 1,398 |
Total unused commitments | $63,077,000 | 1,317 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $480,666,000 | 1,436 |
Cash and due from depository institutions | $29,759,000 | 2,120 |
Interest-bearing balances | $20,820,000 | 1,476 |
Securities | $98,672,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $341,682,000 | 1,326 |
Loan loss allowance | $5,549,000 | 1,147 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,689,000 | 3,939 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $20,000 | 2,737 |
All other assets | $8,844,000 | 1,996 |
Life insurance assets | $2,321,000 | 2,544 |
Total liabilities and capital | $480,666,000 | 1,436 |
Total liabilities | $437,450,000 | 1,408 |
Total deposits | $436,394,000 | 1,316 |
Interest-bearing deposits | $276,474,000 | 1,622 |
Deposits held in domestic offices | $436,394,000 | 1,315 |
% insured | 53.05% | 6,117 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,056,000 | 2,918 |
Total equity capital | $43,216,000 | 1,730 |
Total bank equity capital | $43,216,000 | 1,730 |
Perpetual preferred stock | $0 | 164 |
Common stock | $37,857,000 | 123 |
Surplus | $2,059,000 | 4,477 |
Undivided profits | $3,300,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 734 |
Income earned, not collected on loans | $1,074,000 | 2,402 |
Earning assets | $461,174,000 | 1,377 |
Long-term assets (5+ years) | $119,349,000 | 1,765 |
Average Assets, year-to-date | $475,326,330 | 1,435 |
Average Assets, quarterly | $480,558,000 | 1,427 |
Volatile liabilities | $17,797,000 | 2,201 |
Insider loans | $12,756,000 | 471 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $66,429,000 | 1,268 |
Tier 1 (core) risk-based capital | $42,941,000 | 1,690 |
Tier 2 risk-based capital | $3,978,000 | 1,340 |
Total risk weighted assets | $316,541,000 | 1,487 |
Total unused commitments | $66,429,000 | 1,268 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $480,450,000 | 1,430 |
Cash and due from depository institutions | $23,980,000 | 2,219 |
Interest-bearing balances | $15,666,000 | 2,234 |
Securities | $103,779,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $342,823,000 | 1,306 |
Loan loss allowance | $5,537,000 | 1,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,529,000 | 4,100 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $5,000 | 2,776 |
All other assets | $8,334,000 | 2,068 |
Life insurance assets | $2,441,000 | 2,484 |
Total liabilities and capital | $480,450,000 | 1,430 |
Total liabilities | $437,950,000 | 1,397 |
Total deposits | $436,975,000 | 1,305 |
Interest-bearing deposits | $276,287,000 | 1,644 |
Deposits held in domestic offices | $436,975,000 | 1,304 |
% insured | 52.78% | 6,194 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $975,000 | 3,070 |
Total equity capital | $42,500,000 | 1,766 |
Total bank equity capital | $42,500,000 | 1,766 |
Perpetual preferred stock | $0 | 175 |
Common stock | $37,779,000 | 120 |
Surplus | $1,999,000 | 4,575 |
Undivided profits | $2,722,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 734 |
Income earned, not collected on loans | $1,027,000 | 2,440 |
Earning assets | $462,268,000 | 1,371 |
Long-term assets (5+ years) | $145,084,000 | 1,515 |
Average Assets, year-to-date | $472,656,500 | 1,443 |
Average Assets, quarterly | $472,656,500 | 1,443 |
Volatile liabilities | $17,990,000 | 2,119 |
Insider loans | $13,006,000 | 456 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,136,000 | 1,055 |
Unused loan commitments | $61,955,000 | 1,334 |
Tier 1 (core) risk-based capital | $42,211,000 | 1,708 |
Tier 2 risk-based capital | $3,984,000 | 1,337 |
Total risk weighted assets | $317,043,000 | 1,475 |
Total unused commitments | $61,955,000 | 1,334 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $464,863,000 | 1,468 |
Cash and due from depository institutions | $37,240,000 | 2,332 |
Interest-bearing balances | $16,821,000 | 1,902 |
Securities | $96,807,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $321,176,000 | 1,382 |
Loan loss allowance | $5,325,000 | 1,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,423,000 | 4,265 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $8,000 | 2,768 |
All other assets | $8,209,000 | 2,126 |
Life insurance assets | $2,549,000 | 2,438 |
Total liabilities and capital | $464,863,000 | 1,468 |
Total liabilities | $423,682,000 | 1,429 |
Total deposits | $422,753,000 | 1,348 |
Interest-bearing deposits | $240,814,000 | 1,837 |
Deposits held in domestic offices | $422,753,000 | 1,347 |
% insured | 53.65% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $929,000 | 3,118 |
Total equity capital | $41,181,000 | 1,788 |
Total bank equity capital | $41,181,000 | 1,788 |
Perpetual preferred stock | $0 | 187 |
Common stock | $37,244,000 | 124 |
Surplus | $1,946,000 | 4,656 |
Undivided profits | $1,991,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $955,000 | 2,686 |
Earning assets | $434,804,000 | 1,448 |
Long-term assets (5+ years) | $138,135,000 | 1,572 |
Average Assets, year-to-date | $434,754,200 | 1,533 |
Average Assets, quarterly | $454,236,000 | 1,490 |
Volatile liabilities | $17,487,000 | 2,244 |
Insider loans | $13,152,000 | 439 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,538,000 | 1,346 |
Tier 1 (core) risk-based capital | $40,924,000 | 1,737 |
Tier 2 risk-based capital | $3,768,000 | 1,385 |
Total risk weighted assets | $299,692,000 | 1,521 |
Total unused commitments | $57,538,000 | 1,346 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 63 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $443,609,000 | 1,537 |
Cash and due from depository institutions | $14,323,000 | 2,337 |
Interest-bearing balances | $6,744,000 | 3,339 |
Securities | $101,625,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $317,873,000 | 1,385 |
Loan loss allowance | $5,263,000 | 1,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,497,000 | 4,244 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $2,000 | 2,834 |
All other assets | $8,289,000 | 2,117 |
Life insurance assets | $2,532,000 | 2,440 |
Total liabilities and capital | $443,609,000 | 1,537 |
Total liabilities | $403,332,000 | 1,508 |
Total deposits | $394,475,000 | 1,430 |
Interest-bearing deposits | $247,289,000 | 1,814 |
Deposits held in domestic offices | $394,475,000 | 1,429 |
% insured | 56.89% | 6,297 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $857,000 | 3,381 |
Total equity capital | $40,277,000 | 1,820 |
Total bank equity capital | $40,277,000 | 1,820 |
Perpetual preferred stock | $0 | 194 |
Common stock | $34,829,000 | 132 |
Surplus | $2,125,000 | 4,603 |
Undivided profits | $3,323,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $897,000 | 2,961 |
Earning assets | $426,242,000 | 1,479 |
Long-term assets (5+ years) | $200,967,000 | 1,140 |
Average Assets, year-to-date | $427,227,000 | 1,567 |
Average Assets, quarterly | $448,685,000 | 1,505 |
Volatile liabilities | $16,474,000 | 2,308 |
Insider loans | $11,444,000 | 534 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $61,059,000 | 1,298 |
Tier 1 (core) risk-based capital | $40,060,000 | 1,775 |
Tier 2 risk-based capital | $3,729,000 | 1,413 |
Total risk weighted assets | $296,732,000 | 1,530 |
Total unused commitments | $61,059,000 | 1,298 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $453,761,000 | 1,499 |
Cash and due from depository institutions | $40,964,000 | 2,422 |
Interest-bearing balances | $24,117,000 | 1,338 |
Securities | $106,673,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $294,982,000 | 1,459 |
Loan loss allowance | $5,001,000 | 1,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,478,000 | 4,303 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $2,000 | 2,836 |
All other assets | $9,662,000 | 1,851 |
Life insurance assets | $3,691,000 | 1,964 |
Total liabilities and capital | $453,761,000 | 1,499 |
Total liabilities | $414,342,000 | 1,458 |
Total deposits | $413,533,000 | 1,363 |
Interest-bearing deposits | $256,829,000 | 1,757 |
Deposits held in domestic offices | $413,533,000 | 1,362 |
% insured | 47.96% | 6,531 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $809,000 | 3,393 |
Total equity capital | $39,419,000 | 1,832 |
Total bank equity capital | $39,419,000 | 1,832 |
Perpetual preferred stock | $0 | 199 |
Common stock | $34,638,000 | 133 |
Surplus | $1,990,000 | 4,735 |
Undivided profits | $2,791,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $935,000 | 2,747 |
Earning assets | $425,772,000 | 1,462 |
Long-term assets (5+ years) | $181,786,000 | 1,245 |
Average Assets, year-to-date | $421,766,330 | 1,582 |
Average Assets, quarterly | $439,117,500 | 1,535 |
Volatile liabilities | $10,410,000 | 3,059 |
Insider loans | $11,585,000 | 517 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $55,216,000 | 1,355 |
Tier 1 (core) risk-based capital | $39,210,000 | 1,792 |
Tier 2 risk-based capital | $3,667,000 | 1,433 |
Total risk weighted assets | $291,922,000 | 1,537 |
Total unused commitments | $55,216,000 | 1,355 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $424,474,000 | 1,597 |
Cash and due from depository institutions | $35,292,000 | 2,415 |
Interest-bearing balances | $21,640,000 | 1,712 |
Securities | $107,252,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $271,807,000 | 1,553 |
Loan loss allowance | $4,834,000 | 1,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,450,000 | 4,359 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $3,000 | 2,849 |
All other assets | $8,670,000 | 2,029 |
Life insurance assets | $3,669,000 | 1,948 |
Total liabilities and capital | $424,474,000 | 1,597 |
Total liabilities | $386,080,000 | 1,570 |
Total deposits | $385,068,000 | 1,478 |
Interest-bearing deposits | $244,937,000 | 1,849 |
Deposits held in domestic offices | $385,068,000 | 1,477 |
% insured | 51.21% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,012,000 | 2,975 |
Total equity capital | $38,394,000 | 1,855 |
Total bank equity capital | $38,394,000 | 1,855 |
Perpetual preferred stock | $0 | 201 |
Common stock | $34,265,000 | 134 |
Surplus | $1,910,000 | 4,820 |
Undivided profits | $2,219,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $882,000 | 2,828 |
Earning assets | $400,699,000 | 1,550 |
Long-term assets (5+ years) | $155,669,000 | 1,407 |
Average Assets, year-to-date | $405,769,000 | 1,649 |
Average Assets, quarterly | $405,769,000 | 1,649 |
Volatile liabilities | $10,410,000 | 2,956 |
Insider loans | $11,630,000 | 502 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $50,598,000 | 1,443 |
Tier 1 (core) risk-based capital | $38,251,000 | 1,814 |
Tier 2 risk-based capital | $3,437,000 | 1,496 |
Total risk weighted assets | $273,459,000 | 1,609 |
Total unused commitments | $50,598,000 | 1,443 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $387,064,000 | 1,714 |
Cash and due from depository institutions | $21,864,000 | 2,542 |
Interest-bearing balances | $7,961,000 | 3,182 |
Securities | $103,961,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $250,839,000 | 1,676 |
Loan loss allowance | $4,691,000 | 1,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,484,000 | 4,379 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $3,000 | 2,872 |
All other assets | $8,913,000 | 2,015 |
Life insurance assets | $3,648,000 | 1,936 |
Total liabilities and capital | $387,064,000 | 1,714 |
Total liabilities | $349,322,000 | 1,695 |
Total deposits | $348,375,000 | 1,617 |
Interest-bearing deposits | $204,202,000 | 2,152 |
Deposits held in domestic offices | $348,375,000 | 1,616 |
% insured | 55.18% | 6,575 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $947,000 | 3,066 |
Total equity capital | $37,742,000 | 1,847 |
Total bank equity capital | $37,742,000 | 1,847 |
Perpetual preferred stock | $0 | 206 |
Common stock | $34,208,000 | 133 |
Surplus | $1,802,000 | 4,933 |
Undivided profits | $1,732,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $891,000 | 2,895 |
Earning assets | $362,761,000 | 1,681 |
Long-term assets (5+ years) | $151,790,000 | 1,430 |
Average Assets, year-to-date | $359,868,200 | 1,802 |
Average Assets, quarterly | $377,580,000 | 1,744 |
Volatile liabilities | $10,410,000 | 3,024 |
Insider loans | $13,322,000 | 428 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $57,130,000 | 1,274 |
Tier 1 (core) risk-based capital | $37,783,000 | 1,814 |
Tier 2 risk-based capital | $3,304,000 | 1,557 |
Total risk weighted assets | $262,814,000 | 1,670 |
Total unused commitments | $57,130,000 | 1,274 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $368,096,000 | 1,791 |
Cash and due from depository institutions | $24,791,000 | 2,436 |
Interest-bearing balances | $12,767,000 | 2,421 |
Securities | $86,623,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $246,188,000 | 1,683 |
Loan loss allowance | $4,686,000 | 1,478 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,387,000 | 4,509 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,107,000 | 1,984 |
Life insurance assets | $3,626,000 | 1,905 |
Total liabilities and capital | $368,096,000 | 1,791 |
Total liabilities | $331,922,000 | 1,778 |
Total deposits | $323,934,000 | 1,722 |
Interest-bearing deposits | $196,802,000 | 2,234 |
Deposits held in domestic offices | $323,934,000 | 1,721 |
% insured | 58.56% | 6,606 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $988,000 | 3,200 |
Total equity capital | $36,174,000 | 1,925 |
Total bank equity capital | $36,174,000 | 1,925 |
Perpetual preferred stock | $0 | 217 |
Common stock | $32,822,000 | 140 |
Surplus | $2,170,000 | 4,757 |
Undivided profits | $1,182,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $815,000 | 3,233 |
Earning assets | $345,578,000 | 1,741 |
Long-term assets (5+ years) | $122,581,000 | 1,691 |
Average Assets, year-to-date | $353,069,250 | 1,846 |
Average Assets, quarterly | $368,812,000 | 1,787 |
Volatile liabilities | $10,410,000 | 3,056 |
Insider loans | $10,995,000 | 537 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,340,000 | 1,337 |
Tier 1 (core) risk-based capital | $36,152,000 | 1,884 |
Tier 2 risk-based capital | $3,298,000 | 1,555 |
Total risk weighted assets | $262,350,000 | 1,651 |
Total unused commitments | $54,340,000 | 1,337 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $369,528,000 | 1,783 |
Cash and due from depository institutions | $31,257,000 | 2,538 |
Interest-bearing balances | $20,783,000 | 1,746 |
Securities | $79,673,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $248,529,000 | 1,655 |
Loan loss allowance | $4,592,000 | 1,517 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,385,000 | 4,529 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,684,000 | 2,026 |
Life insurance assets | $3,603,000 | 1,885 |
Total liabilities and capital | $369,528,000 | 1,783 |
Total liabilities | $334,449,000 | 1,757 |
Total deposits | $333,671,000 | 1,659 |
Interest-bearing deposits | $203,831,000 | 2,161 |
Deposits held in domestic offices | $333,671,000 | 1,658 |
% insured | 53.93% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $778,000 | 3,505 |
Total equity capital | $35,079,000 | 1,967 |
Total bank equity capital | $35,079,000 | 1,967 |
Perpetual preferred stock | $0 | 228 |
Common stock | $32,143,000 | 143 |
Surplus | $2,072,000 | 4,832 |
Undivided profits | $864,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $818,000 | 3,159 |
Earning assets | $348,985,000 | 1,734 |
Long-term assets (5+ years) | $122,788,000 | 1,644 |
Average Assets, year-to-date | $348,060,330 | 1,874 |
Average Assets, quarterly | $357,416,000 | 1,831 |
Volatile liabilities | $10,410,000 | 3,046 |
Insider loans | $8,291,000 | 729 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $49,005,000 | 1,411 |
Tier 1 (core) risk-based capital | $34,918,000 | 1,926 |
Tier 2 risk-based capital | $3,223,000 | 1,588 |
Total risk weighted assets | $255,940,000 | 1,672 |
Total unused commitments | $49,005,000 | 1,411 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $345,304,000 | 1,917 |
Cash and due from depository institutions | $33,399,000 | 2,574 |
Interest-bearing balances | $26,944,000 | 1,688 |
Securities | $62,902,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $239,757,000 | 1,696 |
Loan loss allowance | $4,274,000 | 1,651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,402,000 | 4,532 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,844,000 | 2,177 |
Life insurance assets | $3,580,000 | 1,867 |
Total liabilities and capital | $345,304,000 | 1,917 |
Total liabilities | $311,000,000 | 1,894 |
Total deposits | $309,853,000 | 1,815 |
Interest-bearing deposits | $189,074,000 | 2,372 |
Deposits held in domestic offices | $309,853,000 | 1,815 |
% insured | 54.48% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,147,000 | 2,940 |
Total equity capital | $34,304,000 | 2,069 |
Total bank equity capital | $34,304,000 | 2,069 |
Perpetual preferred stock | $0 | 239 |
Common stock | $31,610,000 | 143 |
Surplus | $1,995,000 | 4,954 |
Undivided profits | $699,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $783,000 | 3,226 |
Earning assets | $329,603,000 | 1,843 |
Long-term assets (5+ years) | $115,707,000 | 1,706 |
Average Assets, year-to-date | $337,326,500 | 1,947 |
Average Assets, quarterly | $337,326,500 | 1,947 |
Volatile liabilities | $10,410,000 | 3,047 |
Insider loans | $10,153,000 | 593 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $51,919,000 | 1,354 |
Tier 1 (core) risk-based capital | $33,949,000 | 1,964 |
Tier 2 risk-based capital | $3,087,000 | 1,636 |
Total risk weighted assets | $245,656,000 | 1,725 |
Total unused commitments | $51,919,000 | 1,354 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $329,349,000 | 2,000 |
Cash and due from depository institutions | $38,915,000 | 2,628 |
Interest-bearing balances | $30,363,000 | 1,387 |
Securities | $41,762,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $238,939,000 | 1,717 |
Loan loss allowance | $4,315,000 | 1,631 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,282,000 | 4,686 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,451,000 | 2,064 |
Life insurance assets | $3,555,000 | 1,848 |
Total liabilities and capital | $329,349,000 | 2,000 |
Total liabilities | $295,348,000 | 1,989 |
Total deposits | $294,654,000 | 1,876 |
Interest-bearing deposits | $171,250,000 | 2,574 |
Deposits held in domestic offices | $294,654,000 | 1,876 |
% insured | 72.55% | 6,570 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $694,000 | 3,867 |
Total equity capital | $34,001,000 | 2,075 |
Total bank equity capital | $34,001,000 | 2,075 |
Perpetual preferred stock | $0 | 246 |
Common stock | $31,609,000 | 144 |
Surplus | $1,908,000 | 5,034 |
Undivided profits | $484,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $812,000 | 3,212 |
Earning assets | $311,064,000 | 1,954 |
Long-term assets (5+ years) | $107,380,000 | 1,783 |
Average Assets, year-to-date | $303,007,200 | 2,120 |
Average Assets, quarterly | $316,019,000 | 2,058 |
Volatile liabilities | $11,078,000 | 2,977 |
Insider loans | $6,190,000 | 1,007 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $51,588,000 | 1,297 |
Tier 1 (core) risk-based capital | $33,599,000 | 1,967 |
Tier 2 risk-based capital | $3,046,000 | 1,660 |
Total risk weighted assets | $242,306,000 | 1,757 |
Total unused commitments | $51,588,000 | 1,297 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $302,689,000 | 2,174 |
Cash and due from depository institutions | $44,444,000 | 2,610 |
Interest-bearing balances | $37,000,000 | 1,098 |
Securities | $17,383,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $230,201,000 | 1,782 |
Loan loss allowance | $3,882,000 | 1,859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,324,000 | 4,693 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,337,000 | 1,923 |
Life insurance assets | $4,500,000 | 1,538 |
Total liabilities and capital | $302,689,000 | 2,174 |
Total liabilities | $269,454,000 | 2,165 |
Total deposits | $268,539,000 | 2,058 |
Interest-bearing deposits | $165,794,000 | 2,645 |
Deposits held in domestic offices | $268,539,000 | 2,058 |
% insured | 72.02% | 6,728 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $915,000 | 3,563 |
Total equity capital | $33,235,000 | 2,153 |
Total bank equity capital | $33,235,000 | 2,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $31,610,000 | 142 |
Surplus | $1,854,000 | 5,130 |
Undivided profits | $-229,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $830,000 | 3,371 |
Earning assets | $284,584,000 | 2,118 |
Long-term assets (5+ years) | $75,517,000 | 2,362 |
Average Assets, year-to-date | $296,421,750 | 2,180 |
Average Assets, quarterly | $303,104,000 | 2,153 |
Volatile liabilities | $14,606,000 | 2,541 |
Insider loans | $10,485,000 | 564 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,046,000 | 1,261 |
Tier 1 (core) risk-based capital | $32,798,000 | 2,027 |
Tier 2 risk-based capital | $2,887,000 | 1,751 |
Total risk weighted assets | $230,741,000 | 1,855 |
Total unused commitments | $54,046,000 | 1,261 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $303,519,000 | 2,148 |
Cash and due from depository institutions | $55,207,000 | 2,730 |
Interest-bearing balances | $48,883,000 | 837 |
Securities | $18,245,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $224,051,000 | 1,807 |
Loan loss allowance | $3,784,000 | 1,929 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,314,000 | 4,723 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,702,000 | 3,130 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $303,519,000 | 2,148 |
Total liabilities | $270,957,000 | 2,159 |
Total deposits | $270,176,000 | 2,041 |
Interest-bearing deposits | $170,293,000 | 2,596 |
Deposits held in domestic offices | $270,176,000 | 2,041 |
% insured | 67.24% | 6,965 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $781,000 | 3,699 |
Total equity capital | $32,562,000 | 2,157 |
Total bank equity capital | $32,562,000 | 2,157 |
Perpetual preferred stock | $0 | 254 |
Common stock | $31,563,000 | 142 |
Surplus | $1,831,000 | 5,163 |
Undivided profits | $-832,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $785,000 | 3,389 |
Earning assets | $291,179,000 | 2,068 |
Long-term assets (5+ years) | $77,942,000 | 2,260 |
Average Assets, year-to-date | $294,332,670 | 2,195 |
Average Assets, quarterly | $297,341,000 | 2,187 |
Volatile liabilities | $14,606,000 | 2,600 |
Insider loans | $10,751,000 | 554 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,136,000 | 1,249 |
Tier 1 (core) risk-based capital | $32,188,000 | 2,041 |
Tier 2 risk-based capital | $2,805,000 | 1,798 |
Total risk weighted assets | $223,897,000 | 1,884 |
Total unused commitments | $53,136,000 | 1,249 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $291,163,000 | 2,252 |
Cash and due from depository institutions | $69,159,000 | 2,885 |
Interest-bearing balances | $63,485,000 | 701 |
Securities | $18,048,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $198,620,000 | 2,007 |
Loan loss allowance | $3,360,000 | 2,154 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,355,000 | 4,714 |
Other real estate owned | $0 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,981,000 | 3,458 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $291,162,000 | 2,252 |
Total liabilities | $258,964,000 | 2,257 |
Total deposits | $258,497,000 | 2,128 |
Interest-bearing deposits | $168,031,000 | 2,666 |
Deposits held in domestic offices | $258,497,000 | 2,128 |
% insured | 64.34% | 7,087 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $467,000 | 4,599 |
Total equity capital | $32,198,000 | 2,161 |
Total bank equity capital | $32,198,000 | 2,160 |
Perpetual preferred stock | $0 | 259 |
Common stock | $31,547,000 | 141 |
Surplus | $1,759,000 | 5,242 |
Undivided profits | $-1,108,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $749,000 | 3,508 |
Earning assets | $280,153,000 | 2,150 |
Long-term assets (5+ years) | $68,393,000 | 2,487 |
Average Assets, year-to-date | $289,739,500 | 2,244 |
Average Assets, quarterly | $289,739,500 | 2,244 |
Volatile liabilities | $14,606,000 | 2,598 |
Insider loans | $10,760,000 | 553 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $59,635,000 | 1,130 |
Tier 1 (core) risk-based capital | $31,891,000 | 2,048 |
Tier 2 risk-based capital | $2,492,000 | 2,007 |
Total risk weighted assets | $198,370,000 | 2,119 |
Total unused commitments | $59,635,000 | 1,130 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $288,316,000 | 2,250 |
Cash and due from depository institutions | $72,807,000 | 2,810 |
Interest-bearing balances | $63,897,000 | 600 |
Securities | $13,685,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $197,262,000 | 2,038 |
Loan loss allowance | $3,320,000 | 2,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $615,000 | 5,747 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,947,000 | 3,548 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $288,316,000 | 2,250 |
Total liabilities | $256,502,000 | 2,261 |
Total deposits | $255,583,000 | 2,123 |
Interest-bearing deposits | $137,217,000 | 3,136 |
Deposits held in domestic offices | $255,583,000 | 2,122 |
% insured | 73.77% | 6,786 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $919,000 | 3,388 |
Total equity capital | $31,814,000 | 2,156 |
Total bank equity capital | $31,814,000 | 2,155 |
Perpetual preferred stock | $0 | 263 |
Common stock | $31,533,000 | 139 |
Surplus | $1,681,000 | 5,330 |
Undivided profits | $-1,400,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $687,000 | 3,913 |
Earning assets | $274,844,000 | 2,159 |
Long-term assets (5+ years) | $62,033,000 | 2,271 |
Average Assets, year-to-date | $240,400,400 | 2,631 |
Average Assets, quarterly | $262,024,000 | 2,435 |
Volatile liabilities | $19,095,000 | 2,269 |
Insider loans | $10,793,000 | 565 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $61,760,000 | 1,065 |
Tier 1 (core) risk-based capital | $31,490,000 | 2,046 |
Tier 2 risk-based capital | $2,495,000 | 2,001 |
Total risk weighted assets | $198,711,000 | 2,123 |
Total unused commitments | $61,760,000 | 1,065 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $235,732,000 | 2,718 |
Cash and due from depository institutions | $21,183,000 | 2,912 |
Interest-bearing balances | $12,219,000 | 2,686 |
Securities | $12,471,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $197,472,000 | 2,043 |
Loan loss allowance | $3,124,000 | 2,303 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $567,000 | 5,864 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,039,000 | 3,548 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $235,732,000 | 2,718 |
Total liabilities | $204,209,000 | 2,770 |
Total deposits | $203,406,000 | 2,621 |
Interest-bearing deposits | $134,359,000 | 3,196 |
Deposits held in domestic offices | $203,406,000 | 2,621 |
% insured | 66.26% | 7,169 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $803,000 | 3,825 |
Total equity capital | $31,523,000 | 2,188 |
Total bank equity capital | $31,523,000 | 2,187 |
Perpetual preferred stock | $0 | 266 |
Common stock | $31,533,000 | 141 |
Surplus | $1,615,000 | 5,414 |
Undivided profits | $-1,625,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $655,000 | 4,149 |
Earning assets | $222,162,000 | 2,615 |
Long-term assets (5+ years) | $58,610,000 | 2,299 |
Average Assets, year-to-date | $228,421,500 | 2,747 |
Average Assets, quarterly | $232,467,500 | 2,732 |
Volatile liabilities | $19,095,000 | 2,303 |
Insider loans | $4,725,000 | 1,386 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $59,652,000 | 1,104 |
Tier 1 (core) risk-based capital | $31,166,000 | 2,068 |
Tier 2 risk-based capital | $2,488,000 | 2,018 |
Total risk weighted assets | $198,315,000 | 2,134 |
Total unused commitments | $59,652,000 | 1,106 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $229,203,000 | 2,772 |
Cash and due from depository institutions | $24,799,000 | 3,140 |
Interest-bearing balances | $18,774,000 | 1,851 |
Securities | $13,185,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $186,463,000 | 2,165 |
Loan loss allowance | $3,022,000 | 2,384 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $657,000 | 5,760 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,099,000 | 3,530 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $229,203,000 | 2,772 |
Total liabilities | $198,071,000 | 2,850 |
Total deposits | $197,138,000 | 2,704 |
Interest-bearing deposits | $137,491,000 | 3,166 |
Deposits held in domestic offices | $197,138,000 | 2,703 |
% insured | 61.86% | 7,323 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $933,000 | 3,355 |
Total equity capital | $31,132,000 | 2,164 |
Total bank equity capital | $31,132,000 | 2,163 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,533,000 | 145 |
Surplus | $1,559,000 | 5,498 |
Undivided profits | $-1,960,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $676,000 | 4,070 |
Earning assets | $218,422,000 | 2,665 |
Long-term assets (5+ years) | $51,528,000 | 2,531 |
Average Assets, year-to-date | $225,984,670 | 2,792 |
Average Assets, quarterly | $225,560,000 | 2,814 |
Volatile liabilities | $19,095,000 | 2,355 |
Insider loans | $4,845,000 | 1,370 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,770,000 | 1,181 |
Tier 1 (core) risk-based capital | $30,800,000 | 2,061 |
Tier 2 risk-based capital | $2,382,000 | 2,122 |
Total risk weighted assets | $189,839,000 | 2,253 |
Total unused commitments | $54,770,000 | 1,181 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $221,917,000 | 2,872 |
Cash and due from depository institutions | $25,414,000 | 3,260 |
Interest-bearing balances | $18,909,000 | 1,934 |
Securities | $13,760,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $180,133,000 | 2,245 |
Loan loss allowance | $2,996,000 | 2,406 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $687,000 | 5,760 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,923,000 | 5,136 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $221,916,000 | 2,872 |
Total liabilities | $192,820,000 | 2,945 |
Total deposits | $192,057,000 | 2,788 |
Interest-bearing deposits | $143,060,000 | 3,122 |
Deposits held in domestic offices | $192,057,000 | 2,786 |
% insured | 68.59% | 7,218 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $763,000 | 3,668 |
Total equity capital | $29,096,000 | 2,250 |
Total bank equity capital | $29,096,000 | 2,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,533,000 | 139 |
Surplus | $1,549,000 | 5,550 |
Undivided profits | $-3,986,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $643,000 | 4,187 |
Earning assets | $212,802,000 | 2,758 |
Long-term assets (5+ years) | $42,272,000 | 2,866 |
Average Assets, year-to-date | $224,375,500 | 2,833 |
Average Assets, quarterly | $224,375,500 | 2,833 |
Volatile liabilities | $25,326,000 | 1,947 |
Insider loans | $8,853,000 | 723 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $56,805,000 | 1,154 |
Tier 1 (core) risk-based capital | $28,815,000 | 2,179 |
Tier 2 risk-based capital | $2,226,000 | 2,257 |
Total risk weighted assets | $177,093,000 | 2,417 |
Total unused commitments | $56,805,000 | 1,155 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $226,834,000 | 2,812 |
Cash and due from depository institutions | $35,193,000 | 3,356 |
Interest-bearing balances | $28,521,000 | 1,234 |
Securities | $14,599,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $174,265,000 | 2,367 |
Loan loss allowance | $2,723,000 | 2,569 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $745,000 | 5,729 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,032,000 | 5,139 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $226,833,000 | 2,812 |
Total liabilities | $198,360,000 | 2,876 |
Total deposits | $197,277,000 | 2,703 |
Interest-bearing deposits | $125,623,000 | 3,430 |
Deposits held in domestic offices | $197,277,000 | 2,701 |
% insured | 97.87% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,083,000 | 3,069 |
Total equity capital | $28,473,000 | 2,286 |
Total bank equity capital | $28,473,000 | 2,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $31,533,000 | 138 |
Surplus | $1,539,000 | 5,611 |
Undivided profits | $-4,599,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,327 |
Earning assets | $217,385,000 | 2,694 |
Long-term assets (5+ years) | $42,362,000 | 2,768 |
Average Assets, year-to-date | $202,392,800 | 3,071 |
Average Assets, quarterly | $210,055,000 | 2,996 |
Volatile liabilities | $44,726,000 | 2,758 |
Insider loans | $15,115,000 | 376 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $52,453,000 | 1,208 |
Tier 1 (core) risk-based capital | $28,210,000 | 2,215 |
Tier 2 risk-based capital | $2,200,000 | 2,321 |
Total risk weighted assets | $175,349,000 | 2,486 |
Total unused commitments | $52,453,000 | 1,209 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $193,276,000 | 3,247 |
Cash and due from depository institutions | $12,668,000 | 3,394 |
Interest-bearing balances | $8,512,000 | 3,054 |
Securities | $15,757,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $162,115,000 | 2,571 |
Loan loss allowance | $2,548,000 | 2,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $666,000 | 5,935 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,070,000 | 5,206 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $193,276,000 | 3,247 |
Total liabilities | $165,170,000 | 3,369 |
Total deposits | $164,276,000 | 3,187 |
Interest-bearing deposits | $119,801,000 | 3,628 |
Deposits held in domestic offices | $164,276,000 | 3,184 |
% insured | 72.03% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $894,000 | 3,759 |
Total equity capital | $28,106,000 | 2,378 |
Total bank equity capital | $28,106,000 | 2,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $31,533,000 | 139 |
Surplus | $1,532,000 | 5,680 |
Undivided profits | $-4,959,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $572,000 | 4,866 |
Earning assets | $186,384,000 | 3,098 |
Long-term assets (5+ years) | $42,257,000 | 2,742 |
Average Assets, year-to-date | $196,282,500 | 3,187 |
Average Assets, quarterly | $198,661,000 | 3,174 |
Volatile liabilities | $34,645,000 | 3,457 |
Insider loans | $8,823,000 | 770 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $49,800,000 | 1,290 |
Tier 1 (core) risk-based capital | $27,761,000 | 2,264 |
Tier 2 risk-based capital | $2,071,000 | 2,500 |
Total risk weighted assets | $165,059,000 | 2,663 |
Total unused commitments | $49,800,000 | 1,292 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $204,046,000 | 3,138 |
Cash and due from depository institutions | $40,081,000 | 3,546 |
Interest-bearing balances | $35,177,000 | 987 |
Securities | $13,561,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $147,553,000 | 2,834 |
Loan loss allowance | $2,339,000 | 2,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $736,000 | 5,865 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,115,000 | 5,190 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $204,046,000 | 3,138 |
Total liabilities | $176,286,000 | 3,220 |
Total deposits | $175,397,000 | 3,053 |
Interest-bearing deposits | $125,592,000 | 3,514 |
Deposits held in domestic offices | $175,397,000 | 3,050 |
% insured | 65.42% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $889,000 | 3,664 |
Total equity capital | $27,760,000 | 2,391 |
Total bank equity capital | $27,760,000 | 2,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $31,533,000 | 135 |
Surplus | $1,516,000 | 5,719 |
Undivided profits | $-5,289,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $530,000 | 5,033 |
Earning assets | $196,291,000 | 2,992 |
Long-term assets (5+ years) | $38,007,000 | 2,926 |
Average Assets, year-to-date | $197,284,670 | 3,202 |
Average Assets, quarterly | $199,778,500 | 3,181 |
Volatile liabilities | $36,272,000 | 3,424 |
Insider loans | $8,563,000 | 808 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $46,449,000 | 1,349 |
Tier 1 (core) risk-based capital | $27,400,000 | 2,287 |
Tier 2 risk-based capital | $1,884,000 | 2,711 |
Total risk weighted assets | $150,051,000 | 2,941 |
Total unused commitments | $46,449,000 | 1,351 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $195,511,000 | 3,299 |
Cash and due from depository institutions | $41,579,000 | 3,657 |
Interest-bearing balances | $38,676,000 | 892 |
Securities | $11,161,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $139,965,000 | 3,026 |
Loan loss allowance | $2,174,000 | 3,071 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $804,000 | 5,847 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,002,000 | 5,391 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $195,511,000 | 3,299 |
Total liabilities | $168,055,000 | 3,393 |
Total deposits | $167,282,000 | 3,207 |
Interest-bearing deposits | $126,302,000 | 3,543 |
Deposits held in domestic offices | $167,282,000 | 3,205 |
% insured | 65.61% | 7,457 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $773,000 | 3,937 |
Total equity capital | $27,456,000 | 2,426 |
Total bank equity capital | $27,456,000 | 2,424 |
Perpetual preferred stock | $0 | 220 |
Common stock | $31,533,000 | 131 |
Surplus | $1,469,000 | 5,881 |
Undivided profits | $-5,546,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $536,000 | 5,072 |
Earning assets | $189,802,000 | 3,130 |
Long-term assets (5+ years) | $30,275,000 | 3,408 |
Average Assets, year-to-date | $193,904,000 | 3,305 |
Average Assets, quarterly | $193,904,000 | 3,305 |
Volatile liabilities | $36,941,000 | 3,437 |
Insider loans | $6,953,000 | 1,078 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,037,000 | 1,530 |
Tier 1 (core) risk-based capital | $27,151,000 | 2,320 |
Tier 2 risk-based capital | $1,811,000 | 2,846 |
Total risk weighted assets | $144,414,000 | 3,103 |
Total unused commitments | $42,037,000 | 1,533 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $192,297,000 | 3,343 |
Cash and due from depository institutions | $44,971,000 | 3,761 |
Interest-bearing balances | $41,833,000 | 707 |
Securities | $11,758,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $132,731,000 | 3,200 |
Loan loss allowance | $2,081,000 | 3,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $850,000 | 5,822 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,987,000 | 5,513 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $192,297,000 | 3,343 |
Total liabilities | $165,022,000 | 3,444 |
Total deposits | $164,232,000 | 3,255 |
Interest-bearing deposits | $108,962,000 | 3,932 |
Deposits held in domestic offices | $164,232,000 | 3,254 |
% insured | 64.15% | 7,566 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 3,923 |
Total equity capital | $27,275,000 | 2,413 |
Total bank equity capital | $27,275,000 | 2,410 |
Perpetual preferred stock | $0 | 219 |
Common stock | $31,533,000 | 129 |
Surplus | $1,347,000 | 6,033 |
Undivided profits | $-5,605,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $489,000 | 5,464 |
Earning assets | $186,322,000 | 3,183 |
Long-term assets (5+ years) | $30,700,000 | 3,365 |
Average Assets, year-to-date | $158,207,800 | 3,805 |
Average Assets, quarterly | $174,593,500 | 3,586 |
Volatile liabilities | $35,823,000 | 3,533 |
Insider loans | $7,053,000 | 1,077 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,952,000 | 4,376 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,313 |
Tier 2 risk-based capital | $1,701,000 | 3,013 |
Total risk weighted assets | $134,801,000 | 3,313 |
Total unused commitments | $8,952,000 | 4,378 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $156,890,000 | 3,910 |
Cash and due from depository institutions | $13,531,000 | 4,027 |
Interest-bearing balances | $10,249,000 | 2,007 |
Securities | $11,327,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $129,874,000 | 3,287 |
Loan loss allowance | $2,008,000 | 3,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $905,000 | 5,787 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,253,000 | 6,108 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $156,890,000 | 3,910 |
Total liabilities | $129,746,000 | 4,116 |
Total deposits | $128,931,000 | 3,887 |
Interest-bearing deposits | $98,580,000 | 4,221 |
Deposits held in domestic offices | $128,931,000 | 3,886 |
% insured | 97.15% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $815,000 | 4,232 |
Total equity capital | $27,144,000 | 2,499 |
Total bank equity capital | $27,144,000 | 2,497 |
Perpetual preferred stock | $0 | 212 |
Common stock | $31,533,000 | 130 |
Surplus | $1,238,000 | 6,165 |
Undivided profits | $-5,627,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $489,000 | 5,659 |
Earning assets | $151,450,000 | 3,759 |
Long-term assets (5+ years) | $24,746,000 | 3,732 |
Average Assets, year-to-date | $149,685,500 | 3,984 |
Average Assets, quarterly | $158,292,000 | 3,870 |
Volatile liabilities | $32,332,000 | 3,823 |
Insider loans | $6,287,000 | 1,237 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,013,000 | 1,870 |
Tier 1 (core) risk-based capital | $26,853,000 | 2,372 |
Tier 2 risk-based capital | $1,659,000 | 3,068 |
Total risk weighted assets | $132,269,000 | 3,391 |
Total unused commitments | $36,013,000 | 1,872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $159,694,000 | 3,866 |
Cash and due from depository institutions | $21,166,000 | 4,153 |
Interest-bearing balances | $15,422,000 | 1,343 |
Securities | $11,813,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $124,585,000 | 3,433 |
Loan loss allowance | $1,892,000 | 3,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $931,000 | 5,814 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,199,000 | 6,220 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,694,000 | 3,866 |
Total liabilities | $132,835,000 | 4,069 |
Total deposits | $132,047,000 | 3,833 |
Interest-bearing deposits | $102,843,000 | 4,092 |
Deposits held in domestic offices | $132,047,000 | 3,831 |
% insured | 50.44% | 7,728 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $788,000 | 4,317 |
Total equity capital | $26,859,000 | 2,496 |
Total bank equity capital | $26,859,000 | 2,495 |
Perpetual preferred stock | $0 | 213 |
Common stock | $31,533,000 | 127 |
Surplus | $1,115,000 | 6,324 |
Undivided profits | $-5,789,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $429,000 | 5,968 |
Earning assets | $151,820,000 | 3,757 |
Long-term assets (5+ years) | $26,121,000 | 3,624 |
Average Assets, year-to-date | $147,284,000 | 4,047 |
Average Assets, quarterly | $155,205,500 | 3,944 |
Volatile liabilities | $32,672,000 | 3,759 |
Insider loans | $6,117,000 | 1,280 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,177,000 | 2,105 |
Tier 1 (core) risk-based capital | $26,656,000 | 2,409 |
Tier 2 risk-based capital | $1,622,000 | 3,091 |
Total risk weighted assets | $129,380,000 | 3,477 |
Total unused commitments | $32,177,000 | 2,108 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $150,717,000 | 4,029 |
Cash and due from depository institutions | $8,342,000 | 4,170 |
Interest-bearing balances | $5,070,000 | 2,521 |
Securities | $12,087,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $15,705,000 | 743 |
Net loans & leases | $112,731,000 | 3,691 |
Loan loss allowance | $1,717,000 | 3,319 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,003,000 | 5,755 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $849,000 | 6,838 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,717,000 | 4,029 |
Total liabilities | $123,576,000 | 4,249 |
Total deposits | $122,941,000 | 4,004 |
Interest-bearing deposits | $97,967,000 | 4,227 |
Deposits held in domestic offices | $122,941,000 | 4,002 |
% insured | 51.55% | 7,722 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $635,000 | 4,694 |
Total equity capital | $27,141,000 | 2,498 |
Total bank equity capital | $27,141,000 | 2,496 |
Perpetual preferred stock | $0 | 193 |
Common stock | $31,533,000 | 127 |
Surplus | $970,000 | 6,571 |
Undivided profits | $-5,362,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $145,593,000 | 3,859 |
Long-term assets (5+ years) | $26,638,000 | 3,502 |
Average Assets, year-to-date | $141,079,000 | 4,166 |
Average Assets, quarterly | $141,079,000 | 4,166 |
Volatile liabilities | $32,295,000 | 3,811 |
Insider loans | $5,745,000 | 1,365 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,580,000 | 2,035 |
Tier 1 (core) risk-based capital | $26,909,000 | 2,410 |
Tier 2 risk-based capital | $1,515,000 | 3,261 |
Total risk weighted assets | $120,874,000 | 3,648 |
Total unused commitments | $35,580,000 | 2,037 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $131,441,000 | 4,377 |
Cash and due from depository institutions | $8,245,000 | 4,446 |
Interest-bearing balances | $3,862,000 | 2,193 |
Securities | $11,609,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,259 |
Net loans & leases | $101,864,000 | 3,978 |
Loan loss allowance | $1,552,000 | 3,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,036,000 | 5,742 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $837,000 | 6,968 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $131,441,000 | 4,377 |
Total liabilities | $104,054,000 | 4,722 |
Total deposits | $103,417,000 | 4,453 |
Interest-bearing deposits | $71,635,000 | 5,054 |
Deposits held in domestic offices | $103,417,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $637,000 | 4,751 |
Total equity capital | $27,387,000 | 2,460 |
Total bank equity capital | $27,387,000 | 2,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $31,533,000 | 128 |
Surplus | $848,000 | 6,715 |
Undivided profits | $-4,994,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 6,449 |
Earning assets | $125,185,000 | 4,262 |
Long-term assets (5+ years) | $25,118,000 | 3,606 |
Average Assets, year-to-date | $102,261,600 | 4,984 |
Average Assets, quarterly | $122,709,500 | 4,531 |
Volatile liabilities | $26,393,000 | 4,222 |
Insider loans | $5,745,000 | 1,409 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,120,000 | 2,157 |
Tier 1 (core) risk-based capital | $27,221,000 | 2,357 |
Tier 2 risk-based capital | $1,366,000 | 3,483 |
Total risk weighted assets | $108,852,000 | 3,943 |
Total unused commitments | $34,120,000 | 2,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $113,978,000 | 4,777 |
Cash and due from depository institutions | $8,221,000 | 4,697 |
Interest-bearing balances | $4,456,000 | 1,459 |
Securities | $5,910,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 1,011 |
Net loans & leases | $86,275,000 | 4,419 |
Loan loss allowance | $1,309,000 | 3,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,013,000 | 5,804 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $779,000 | 7,148 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,978,000 | 4,777 |
Total liabilities | $86,255,000 | 5,232 |
Total deposits | $85,898,000 | 4,934 |
Interest-bearing deposits | $64,590,000 | 5,298 |
Deposits held in domestic offices | $85,898,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 6,229 |
Total equity capital | $27,723,000 | 2,451 |
Total bank equity capital | $27,723,000 | 2,451 |
Perpetual preferred stock | $0 | 110 |
Common stock | $31,533,000 | 124 |
Surplus | $730,000 | 6,903 |
Undivided profits | $-4,540,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $369,000 | 6,680 |
Earning assets | $108,421,000 | 4,662 |
Long-term assets (5+ years) | $18,803,000 | 4,101 |
Average Assets, year-to-date | $94,966,750 | 5,217 |
Average Assets, quarterly | $110,604,500 | 4,849 |
Volatile liabilities | $22,012,000 | 4,559 |
Insider loans | $5,745,000 | 1,391 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,535,000 | 2,308 |
Tier 1 (core) risk-based capital | $27,645,000 | 2,370 |
Tier 2 risk-based capital | $1,187,000 | 3,749 |
Total risk weighted assets | $94,807,000 | 4,322 |
Total unused commitments | $32,535,000 | 2,310 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $107,231,000 | 4,953 |
Cash and due from depository institutions | $9,309,000 | 4,774 |
Interest-bearing balances | $5,347,000 | 1,171 |
Securities | $6,143,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,395 |
Net loans & leases | $81,411,000 | 4,539 |
Loan loss allowance | $1,239,000 | 3,801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $988,000 | 5,878 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $670,000 | 7,356 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,231,000 | 4,953 |
Total liabilities | $79,455,000 | 5,457 |
Total deposits | $79,099,000 | 5,196 |
Interest-bearing deposits | $58,878,000 | 5,580 |
Deposits held in domestic offices | $79,099,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $356,000 | 6,196 |
Total equity capital | $27,776,000 | 2,464 |
Total bank equity capital | $27,776,000 | 2,464 |
Perpetual preferred stock | $0 | 107 |
Common stock | $31,533,000 | 121 |
Surplus | $611,000 | 7,076 |
Undivided profits | $-4,368,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $316,000 | 6,966 |
Earning assets | $101,611,000 | 4,848 |
Long-term assets (5+ years) | $15,468,000 | 4,485 |
Average Assets, year-to-date | $88,629,670 | 5,452 |
Average Assets, quarterly | $98,252,500 | 5,191 |
Volatile liabilities | $19,895,000 | 4,822 |
Insider loans | $5,745,000 | 1,397 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,661,000 | 2,872 |
Tier 1 (core) risk-based capital | $27,745,000 | 2,355 |
Tier 2 risk-based capital | $1,112,000 | 3,859 |
Total risk weighted assets | $89,184,000 | 4,478 |
Total unused commitments | $24,661,000 | 2,873 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $89,274,000 | 5,472 |
Cash and due from depository institutions | $9,063,000 | 4,883 |
Interest-bearing balances | $5,446,000 | 1,313 |
Securities | $7,658,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,731 |
Net loans & leases | $60,942,000 | 5,250 |
Loan loss allowance | $962,000 | 4,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $819,000 | 6,170 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $617,000 | 7,417 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,274,000 | 5,472 |
Total liabilities | $60,776,000 | 6,123 |
Total deposits | $60,526,000 | 5,969 |
Interest-bearing deposits | $44,846,000 | 6,262 |
Deposits held in domestic offices | $60,526,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 7,022 |
Total equity capital | $28,498,000 | 2,462 |
Total bank equity capital | $28,498,000 | 2,462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $31,534,000 | 123 |
Surplus | $491,000 | 7,292 |
Undivided profits | $-3,527,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $322,000 | 6,897 |
Earning assets | $84,221,000 | 5,402 |
Long-term assets (5+ years) | $14,324,000 | 4,509 |
Average Assets, year-to-date | $79,329,000 | 5,783 |
Average Assets, quarterly | $79,329,000 | 5,783 |
Volatile liabilities | $7,881,000 | 6,698 |
Insider loans | $5,745,000 | 1,366 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,090,000 | 2,311 |
Tier 1 (core) risk-based capital | $28,296,000 | 2,316 |
Tier 2 risk-based capital | $860,000 | 4,483 |
Total risk weighted assets | $68,677,000 | 5,133 |
Total unused commitments | $35,090,000 | 2,313 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $69,384,000 | 6,110 |
Cash and due from depository institutions | $7,310,000 | 5,204 |
Interest-bearing balances | $5,743,000 | 968 |
Securities | $8,338,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $16,655,000 | 771 |
Net loans & leases | $36,019,000 | 6,436 |
Loan loss allowance | $594,000 | 5,622 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $730,000 | 6,371 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $332,000 | 8,117 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,384,000 | 6,110 |
Total liabilities | $40,409,000 | 6,995 |
Total deposits | $40,138,000 | 6,866 |
Interest-bearing deposits | $28,990,000 | 7,138 |
Deposits held in domestic offices | $40,138,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $271,000 | 6,872 |
Total equity capital | $28,975,000 | 2,404 |
Total bank equity capital | $28,975,000 | 2,404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,533,000 | 123 |
Surplus | $376,000 | 7,468 |
Undivided profits | $-2,934,000 | 8,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $231,000 | 7,618 |
Earning assets | $66,755,000 | 5,999 |
Long-term assets (5+ years) | $9,726,000 | 4,989 |
Average Assets, year-to-date | $57,508,330 | 6,441 |
Average Assets, quarterly | $63,996,500 | 6,254 |
Volatile liabilities | $2,187,000 | 8,018 |
Insider loans | $4,645,000 | 1,637 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,821,000 | 3,032 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,274 |
Tier 2 risk-based capital | $556,000 | 5,583 |
Total risk weighted assets | $44,384,000 | 6,196 |
Total unused commitments | $23,821,000 | 3,032 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $58,609,000 | 6,507 |
Cash and due from depository institutions | $4,430,000 | 5,223 |
Interest-bearing balances | $3,862,000 | 1,207 |
Securities | $6,028,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $24,280,000 | 563 |
Net loans & leases | $22,957,000 | 7,277 |
Loan loss allowance | $406,000 | 6,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $701,000 | 6,450 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $213,000 | 8,378 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,609,000 | 6,507 |
Total liabilities | $29,172,000 | 7,561 |
Total deposits | $29,072,000 | 7,466 |
Interest-bearing deposits | $20,575,000 | 7,676 |
Deposits held in domestic offices | $29,072,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $100,000 | 8,156 |
Total equity capital | $29,437,000 | 2,337 |
Total bank equity capital | $29,437,000 | 2,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $31,533,000 | 115 |
Surplus | $254,000 | 7,616 |
Undivided profits | $-2,350,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $188,000 | 7,944 |
Earning assets | $57,127,000 | 6,353 |
Long-term assets (5+ years) | $5,890,000 | 5,722 |
Average Assets, year-to-date | $51,570,500 | 6,739 |
Average Assets, quarterly | $51,570,500 | 6,786 |
Volatile liabilities | $2,079,000 | 8,087 |
Insider loans | $4,645,000 | 1,593 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,482,000 | 3,561 |
Tier 1 (core) risk-based capital | $29,430,000 | 2,225 |
Tier 2 risk-based capital | $406,000 | 6,305 |
Total risk weighted assets | $32,235,000 | 6,869 |
Total unused commitments | $18,482,000 | 3,561 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $44,532,000 | 7,117 |
Cash and due from depository institutions | $1,388,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $500,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $35,547,000 | 423 |
Net loans & leases | $6,338,000 | 8,371 |
Loan loss allowance | $140,000 | 8,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $685,000 | 6,516 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $74,000 | 8,587 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,532,000 | 7,117 |
Total liabilities | $14,473,000 | 8,297 |
Total deposits | $13,957,000 | 8,267 |
Interest-bearing deposits | $10,408,000 | 8,283 |
Deposits held in domestic offices | $13,957,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 5,472 |
Total equity capital | $30,059,000 | 2,255 |
Total bank equity capital | $30,059,000 | 2,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,536,000 | 115 |
Surplus | $136,000 | 7,884 |
Undivided profits | $-1,613,000 | 8,211 |
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 | $18,000 | 8,534 |
Earning assets | $42,385,000 | 7,050 |
Long-term assets (5+ years) | $679,000 | 7,333 |
Average Assets, year-to-date | $44,532,000 | 7,083 |
Average Assets, quarterly | $44,532,000 | 7,110 |
Volatile liabilities | $1,325,000 | 8,269 |
Insider loans | $25,000 | 7,493 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,033,000 | 5,022 |
Tier 1 (core) risk-based capital | $30,059,000 | 2,179 |
Tier 2 risk-based capital | $140,000 | 7,928 |
Total risk weighted assets | $14,557,000 | 8,039 |
Total unused commitments | $9,033,000 | 5,024 |
Derivatives | $0 | 1,067 |