Home > Signature Bank > Assets and Liabilities
Signature Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 128 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $1,232,515,000 | 857 |
Cash and due from depository institutions | $88,543,000 | 1,054 |
Interest-bearing balances | $74,989,000 | 716 |
Securities | $192,056,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $931,272,000 | 785 |
Loan loss allowance | $14,815,000 | 628 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,943,000 | 1,718 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,496,000 | 1,815 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,232,515,000 | 848 |
Total liabilities | $1,100,706,000 | 849 |
Total deposits | $1,096,957,000 | 807 |
Interest-bearing deposits | $816,581,000 | 805 |
Deposits held in domestic offices | $1,096,957,000 | 805 |
% insured | 53.84% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,749,000 | 1,776 |
Total equity capital | $131,809,000 | 820 |
Total bank equity capital | $131,809,000 | 812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,625,000 | 493 |
Surplus | $24,625,000 | 1,299 |
Undivided profits | $102,559,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,761,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,700,000 | 1,637 |
Earning assets | $1,198,317,000 | 815 |
Long-term assets (5+ years) | $173,110,000 | 1,592 |
Average Assets, year-to-date | $1,210,086,000 | 846 |
Average Assets, quarterly | $1,224,075,500 | 851 |
Volatile liabilities | $81,199,000 | 1,144 |
Insider loans | $39,122,000 | 159 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $416,738,000 | 445 |
Tier 1 (core) risk-based capital | $139,898,000 | 814 |
Tier 2 risk-based capital | $12,785,000 | 601 |
Total risk weighted assets | $1,020,589,000 | 678 |
Total unused commitments | $416,738,000 | 445 |
Derivatives | $8,450,000 | 722 |
2023-09-30 | Rank | |
# of Employees: | 125 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $1,215,636,000 | 860 |
Cash and due from depository institutions | $91,570,000 | 1,097 |
Interest-bearing balances | $76,393,000 | 689 |
Securities | $188,622,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,796 |
Net loans & leases | $914,287,000 | 793 |
Loan loss allowance | $11,956,000 | 734 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,082,000 | 1,691 |
Other real estate owned | $0 | 1,097 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,854,000 | 1,829 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,215,636,000 | 854 |
Total liabilities | $1,086,961,000 | 858 |
Total deposits | $1,083,191,000 | 813 |
Interest-bearing deposits | $825,619,000 | 808 |
Deposits held in domestic offices | $1,083,191,000 | 811 |
% insured | 55.39% | 4,171 |
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 | $3,770,000 | 1,784 |
Total equity capital | $128,675,000 | 788 |
Total bank equity capital | $128,675,000 | 778 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,625,000 | 502 |
Surplus | $24,625,000 | 1,295 |
Undivided profits | $99,425,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,727,000 | 1,598 |
Earning assets | $1,179,318,000 | 815 |
Long-term assets (5+ years) | $175,326,000 | 1,589 |
Average Assets, year-to-date | $1,204,478,750 | 857 |
Average Assets, quarterly | $1,206,419,000 | 855 |
Volatile liabilities | $56,666,000 | 1,408 |
Insider loans | $33,400,000 | 186 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $451,603,000 | 428 |
Tier 1 (core) risk-based capital | $140,022,000 | 807 |
Tier 2 risk-based capital | $12,135,000 | 606 |
Total risk weighted assets | $1,016,139,000 | 673 |
Total unused commitments | $451,603,000 | 428 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $1,197,202,000 | 863 |
Cash and due from depository institutions | $97,049,000 | 1,062 |
Interest-bearing balances | $84,096,000 | 623 |
Securities | $188,566,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $16,000 | 1,813 |
Net loans & leases | $891,358,000 | 789 |
Loan loss allowance | $10,936,000 | 787 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,226,000 | 1,663 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,782,000 | 1,870 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,197,202,000 | 852 |
Total liabilities | $1,069,171,000 | 854 |
Total deposits | $1,066,217,000 | 815 |
Interest-bearing deposits | $801,545,000 | 796 |
Deposits held in domestic offices | $1,066,217,000 | 813 |
% insured | 49.74% | 4,348 |
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 | $2,954,000 | 1,908 |
Total equity capital | $128,031,000 | 789 |
Total bank equity capital | $128,031,000 | 784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,625,000 | 499 |
Surplus | $24,625,000 | 1,291 |
Undivided profits | $98,781,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,211,000 | 1,708 |
Earning assets | $1,164,036,000 | 816 |
Long-term assets (5+ years) | $191,249,000 | 1,536 |
Average Assets, year-to-date | $1,200,759,667 | 849 |
Average Assets, quarterly | $1,196,446,500 | 856 |
Volatile liabilities | $60,473,000 | 1,304 |
Insider loans | $34,081,000 | 172 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $457,663,000 | 409 |
Tier 1 (core) risk-based capital | $139,639,000 | 795 |
Tier 2 risk-based capital | $11,115,000 | 636 |
Total risk weighted assets | $995,665,000 | 669 |
Total unused commitments | $457,663,000 | 409 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,195,691,000 | 870 |
Cash and due from depository institutions | $92,328,000 | 1,102 |
Interest-bearing balances | $77,907,000 | 693 |
Securities | $202,729,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $51,000 | 1,830 |
Net loans & leases | $879,985,000 | 811 |
Loan loss allowance | $10,768,000 | 806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,343,000 | 1,642 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,080,000 | 1,824 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,195,691,000 | 870 |
Total liabilities | $1,067,038,000 | 870 |
Total deposits | $1,064,627,000 | 822 |
Interest-bearing deposits | $773,332,000 | 826 |
Deposits held in domestic offices | $1,064,627,000 | 820 |
% insured | 58.89% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,411,000 | 2,054 |
Total equity capital | $128,653,000 | 782 |
Total bank equity capital | $128,653,000 | 782 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,625,000 | 501 |
Surplus | $24,625,000 | 1,312 |
Undivided profits | $99,403,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,238,000 | 1,636 |
Earning assets | $1,160,672,000 | 832 |
Long-term assets (5+ years) | $183,113,000 | 1,639 |
Average Assets, year-to-date | $1,202,538,500 | 862 |
Average Assets, quarterly | $1,202,538,500 | 862 |
Volatile liabilities | $27,075,000 | 1,994 |
Insider loans | $42,343,000 | 129 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $420,532,000 | 452 |
Tier 1 (core) risk-based capital | $139,647,000 | 797 |
Tier 2 risk-based capital | $10,947,000 | 656 |
Total risk weighted assets | $981,170,000 | 679 |
Total unused commitments | $420,532,000 | 452 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $1,209,386,000 | 867 |
Cash and due from depository institutions | $89,207,000 | 1,117 |
Interest-bearing balances | $72,273,000 | 644 |
Securities | $215,964,000 | 988 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,734 |
Net loans & leases | $881,007,000 | 801 |
Loan loss allowance | $10,258,000 | 814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,442,000 | 1,623 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,545,000 | 1,648 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,209,386,000 | 867 |
Total liabilities | $1,083,703,000 | 866 |
Total deposits | $1,081,431,000 | 819 |
Interest-bearing deposits | $724,717,000 | 859 |
Deposits held in domestic offices | $1,081,431,000 | 818 |
% insured | 51.78% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,272,000 | 2,045 |
Total equity capital | $125,683,000 | 778 |
Total bank equity capital | $125,683,000 | 778 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,625,000 | 503 |
Surplus | $24,625,000 | 1,307 |
Undivided profits | $96,433,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,442,000 | 1,544 |
Earning assets | $1,169,290,000 | 828 |
Long-term assets (5+ years) | $185,867,000 | 1,636 |
Average Assets, year-to-date | $1,255,496,400 | 818 |
Average Assets, quarterly | $1,217,527,000 | 859 |
Volatile liabilities | $20,776,000 | 2,159 |
Insider loans | $40,692,000 | 131 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $433,448,000 | 443 |
Tier 1 (core) risk-based capital | $139,018,000 | 800 |
Tier 2 risk-based capital | $10,358,000 | 667 |
Total risk weighted assets | $984,902,000 | 685 |
Total unused commitments | $433,448,000 | 443 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,225,668,000 | 857 |
Cash and due from depository institutions | $137,415,000 | 1,159 |
Interest-bearing balances | $125,276,000 | 494 |
Securities | $220,634,000 | 977 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,814 |
Net loans & leases | $845,827,000 | 816 |
Loan loss allowance | $10,243,000 | 810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,598,000 | 1,577 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,998,000 | 1,747 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,225,668,000 | 857 |
Total liabilities | $1,102,714,000 | 863 |
Total deposits | $1,100,347,000 | 827 |
Interest-bearing deposits | $733,850,000 | 862 |
Deposits held in domestic offices | $1,100,347,000 | 826 |
% insured | 54.50% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,367,000 | 1,969 |
Total equity capital | $122,954,000 | 774 |
Total bank equity capital | $122,954,000 | 774 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,625,000 | 517 |
Surplus | $24,625,000 | 1,312 |
Undivided profits | $93,704,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,329,000 | 1,528 |
Earning assets | $1,191,758,000 | 808 |
Long-term assets (5+ years) | $179,245,000 | 1,683 |
Average Assets, year-to-date | $1,267,024,000 | 813 |
Average Assets, quarterly | $1,239,130,500 | 840 |
Volatile liabilities | $16,942,000 | 2,206 |
Insider loans | $17,346,000 | 354 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $457,195,000 | 420 |
Tier 1 (core) risk-based capital | $136,289,000 | 805 |
Tier 2 risk-based capital | $10,343,000 | 666 |
Total risk weighted assets | $961,463,000 | 695 |
Total unused commitments | $457,195,000 | 420 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 117 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $1,252,593,000 | 827 |
Cash and due from depository institutions | $180,777,000 | 1,182 |
Interest-bearing balances | $168,300,000 | 454 |
Securities | $206,358,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $22,000 | 1,883 |
Net loans & leases | $844,926,000 | 794 |
Loan loss allowance | $10,226,000 | 800 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,754,000 | 1,548 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,756,000 | 1,806 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,252,593,000 | 827 |
Total liabilities | $1,130,909,000 | 833 |
Total deposits | $1,129,052,000 | 804 |
Interest-bearing deposits | $732,650,000 | 861 |
Deposits held in domestic offices | $1,129,052,000 | 804 |
% insured | 53.32% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,857,000 | 2,116 |
Total equity capital | $121,684,000 | 799 |
Total bank equity capital | $121,684,000 | 799 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,625,000 | 518 |
Surplus | $24,625,000 | 1,299 |
Undivided profits | $92,434,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,180,000 | 1,489 |
Earning assets | $1,219,606,000 | 789 |
Long-term assets (5+ years) | $184,976,000 | 1,659 |
Average Assets, year-to-date | $1,280,809,333 | 806 |
Average Assets, quarterly | $1,267,214,500 | 814 |
Volatile liabilities | $18,419,000 | 1,996 |
Insider loans | $31,796,000 | 177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $436,339,000 | 428 |
Tier 1 (core) risk-based capital | $133,220,000 | 795 |
Tier 2 risk-based capital | $10,326,000 | 656 |
Total risk weighted assets | $946,816,000 | 688 |
Total unused commitments | $436,339,000 | 428 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 120 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $1,281,836,000 | 814 |
Cash and due from depository institutions | $265,827,000 | 1,146 |
Interest-bearing balances | $256,311,000 | 423 |
Securities | $191,927,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $27,000 | 1,940 |
Net loans & leases | $804,286,000 | 797 |
Loan loss allowance | $10,206,000 | 786 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,892,000 | 1,528 |
Other real estate owned | $0 | 1,146 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,877,000 | 1,790 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,281,836,000 | 814 |
Total liabilities | $1,158,723,000 | 816 |
Total deposits | $1,156,485,000 | 788 |
Interest-bearing deposits | $752,357,000 | 858 |
Deposits held in domestic offices | $1,156,485,000 | 788 |
% insured | 54.73% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,238,000 | 1,947 |
Total equity capital | $123,113,000 | 813 |
Total bank equity capital | $123,113,000 | 813 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,625,000 | 517 |
Surplus | $24,625,000 | 1,280 |
Undivided profits | $93,863,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,973,000 | 1,527 |
Earning assets | $1,252,551,000 | 775 |
Long-term assets (5+ years) | $184,684,000 | 1,657 |
Average Assets, year-to-date | $1,294,917,500 | 805 |
Average Assets, quarterly | $1,294,917,500 | 805 |
Volatile liabilities | $25,272,000 | 1,589 |
Insider loans | $34,147,000 | 153 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $432,545,000 | 421 |
Tier 1 (core) risk-based capital | $130,643,000 | 794 |
Tier 2 risk-based capital | $10,306,000 | 640 |
Total risk weighted assets | $893,446,000 | 689 |
Total unused commitments | $432,545,000 | 421 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,307,999,000 | 804 |
Cash and due from depository institutions | $298,873,000 | 1,190 |
Interest-bearing balances | $290,008,000 | 428 |
Securities | $180,510,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,947 |
Net loans & leases | $811,351,000 | 797 |
Loan loss allowance | $10,645,000 | 763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,090,000 | 1,475 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,150,000 | 2,035 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,307,999,000 | 804 |
Total liabilities | $1,181,488,000 | 806 |
Total deposits | $1,179,301,000 | 771 |
Interest-bearing deposits | $769,327,000 | 839 |
Deposits held in domestic offices | $1,179,301,000 | 771 |
% insured | 52.14% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,187,000 | 1,990 |
Total equity capital | $126,511,000 | 850 |
Total bank equity capital | $126,511,000 | 850 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,625,000 | 527 |
Surplus | $24,625,000 | 1,284 |
Undivided profits | $97,261,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,712,000 | 1,798 |
Earning assets | $1,281,894,000 | 769 |
Long-term assets (5+ years) | $188,897,000 | 1,598 |
Average Assets, year-to-date | $1,284,811,800 | 776 |
Average Assets, quarterly | $1,302,152,500 | 798 |
Volatile liabilities | $26,667,000 | 1,572 |
Insider loans | $34,640,000 | 145 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $436,519,000 | 403 |
Tier 1 (core) risk-based capital | $128,081,000 | 802 |
Tier 2 risk-based capital | $10,745,000 | 615 |
Total risk weighted assets | $882,274,000 | 691 |
Total unused commitments | $436,519,000 | 403 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 116 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $1,296,306,000 | 808 |
Cash and due from depository institutions | $316,482,000 | 1,204 |
Interest-bearing balances | $307,217,000 | 418 |
Securities | $145,058,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $817,361,000 | 795 |
Loan loss allowance | $10,625,000 | 784 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,163,000 | 1,480 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,239,000 | 2,040 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,296,306,000 | 808 |
Total liabilities | $1,170,737,000 | 802 |
Total deposits | $1,168,494,000 | 766 |
Interest-bearing deposits | $753,191,000 | 842 |
Deposits held in domestic offices | $1,168,494,000 | 766 |
% insured | 52.42% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,243,000 | 2,104 |
Total equity capital | $125,569,000 | 871 |
Total bank equity capital | $125,569,000 | 871 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,625,000 | 536 |
Surplus | $24,625,000 | 1,286 |
Undivided profits | $96,319,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,248,000 | 1,476 |
Earning assets | $1,269,639,000 | 762 |
Long-term assets (5+ years) | $217,776,000 | 1,451 |
Average Assets, year-to-date | $1,279,015,000 | 790 |
Average Assets, quarterly | $1,284,586,500 | 805 |
Volatile liabilities | $34,198,000 | 1,359 |
Insider loans | $30,356,000 | 169 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $418,490,000 | 419 |
Tier 1 (core) risk-based capital | $125,610,000 | 829 |
Tier 2 risk-based capital | $10,690,000 | 619 |
Total risk weighted assets | $855,198,000 | 693 |
Total unused commitments | $418,490,000 | 419 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $1,272,867,000 | 809 |
Cash and due from depository institutions | $302,240,000 | 1,210 |
Interest-bearing balances | $291,493,000 | 415 |
Securities | $108,700,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $842,690,000 | 786 |
Loan loss allowance | $10,433,000 | 793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,318,000 | 1,459 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,894,000 | 1,811 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,272,867,000 | 809 |
Total liabilities | $1,150,647,000 | 808 |
Total deposits | $1,148,825,000 | 766 |
Interest-bearing deposits | $736,844,000 | 844 |
Deposits held in domestic offices | $1,148,825,000 | 765 |
% insured | 53.78% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,822,000 | 2,282 |
Total equity capital | $122,220,000 | 876 |
Total bank equity capital | $122,220,000 | 875 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,625,000 | 540 |
Surplus | $24,625,000 | 1,271 |
Undivided profits | $92,970,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,121,000 | 1,544 |
Earning assets | $1,242,908,000 | 771 |
Long-term assets (5+ years) | $197,523,000 | 1,505 |
Average Assets, year-to-date | $1,273,251,333 | 788 |
Average Assets, quarterly | $1,295,310,000 | 788 |
Volatile liabilities | $35,724,000 | 1,320 |
Insider loans | $31,599,000 | 161 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $438,785,000 | 404 |
Tier 1 (core) risk-based capital | $122,567,000 | 826 |
Tier 2 risk-based capital | $10,533,000 | 611 |
Total risk weighted assets | $849,284,000 | 677 |
Total unused commitments | $438,785,000 | 404 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $1,317,753,000 | 775 |
Cash and due from depository institutions | $327,112,000 | 1,160 |
Interest-bearing balances | $318,666,000 | 377 |
Securities | $65,354,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,085 |
Net loans & leases | $906,299,000 | 735 |
Loan loss allowance | $10,440,000 | 798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,475,000 | 1,437 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,486,000 | 1,847 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,317,753,000 | 775 |
Total liabilities | $1,198,635,000 | 766 |
Total deposits | $1,195,643,000 | 722 |
Interest-bearing deposits | $777,314,000 | 783 |
Deposits held in domestic offices | $1,195,643,000 | 721 |
% insured | 51.69% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,992,000 | 1,750 |
Total equity capital | $119,118,000 | 871 |
Total bank equity capital | $119,118,000 | 870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,625,000 | 545 |
Surplus | $24,625,000 | 1,248 |
Undivided profits | $89,868,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,551,000 | 1,297 |
Earning assets | $1,290,346,000 | 735 |
Long-term assets (5+ years) | $169,537,000 | 1,590 |
Average Assets, year-to-date | $1,273,443,500 | 781 |
Average Assets, quarterly | $1,273,443,500 | 781 |
Volatile liabilities | $30,681,000 | 1,495 |
Insider loans | $32,566,000 | 153 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $425,407,000 | 393 |
Tier 1 (core) risk-based capital | $119,471,000 | 824 |
Tier 2 risk-based capital | $10,358,000 | 623 |
Total risk weighted assets | $828,495,000 | 676 |
Total unused commitments | $425,407,000 | 393 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 116 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $1,229,134,000 | 790 |
Cash and due from depository institutions | $290,493,000 | 1,189 |
Interest-bearing balances | $276,568,000 | 351 |
Securities | $35,685,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,151 |
Net loans & leases | $885,626,000 | 732 |
Loan loss allowance | $10,219,000 | 805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,672,000 | 1,399 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,630,000 | 2,085 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,229,134,000 | 790 |
Total liabilities | $1,112,489,000 | 778 |
Total deposits | $1,110,073,000 | 732 |
Interest-bearing deposits | $699,026,000 | 842 |
Deposits held in domestic offices | $1,110,073,000 | 732 |
% insured | 54.02% | 4,583 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,416,000 | 1,961 |
Total equity capital | $116,645,000 | 885 |
Total bank equity capital | $116,645,000 | 885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,625,000 | 552 |
Surplus | $24,625,000 | 1,233 |
Undivided profits | $87,395,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,182,000 | 1,604 |
Earning assets | $1,197,907,000 | 754 |
Long-term assets (5+ years) | $157,035,000 | 1,582 |
Average Assets, year-to-date | $1,137,721,000 | 787 |
Average Assets, quarterly | $1,225,475,500 | 781 |
Volatile liabilities | $36,281,000 | 1,374 |
Insider loans | $38,824,000 | 123 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $454,542,000 | 366 |
Tier 1 (core) risk-based capital | $116,450,000 | 824 |
Tier 2 risk-based capital | $10,319,000 | 621 |
Total risk weighted assets | $838,789,000 | 662 |
Total unused commitments | $454,542,000 | 366 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 118 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $1,221,817,000 | 779 |
Cash and due from depository institutions | $235,343,000 | 1,171 |
Interest-bearing balances | $226,261,000 | 366 |
Securities | $28,212,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,183 |
Net loans & leases | $939,547,000 | 706 |
Loan loss allowance | $9,995,000 | 800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,886,000 | 1,359 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,808,000 | 1,919 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,221,817,000 | 779 |
Total liabilities | $1,107,719,000 | 759 |
Total deposits | $1,104,506,000 | 705 |
Interest-bearing deposits | $695,239,000 | 814 |
Deposits held in domestic offices | $1,104,506,000 | 705 |
% insured | 53.78% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,213,000 | 1,725 |
Total equity capital | $114,098,000 | 884 |
Total bank equity capital | $114,098,000 | 884 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,625,000 | 553 |
Surplus | $24,625,000 | 1,221 |
Undivided profits | $84,848,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,636,000 | 1,411 |
Earning assets | $1,194,041,000 | 735 |
Long-term assets (5+ years) | $173,807,000 | 1,416 |
Average Assets, year-to-date | $1,114,867,750 | 789 |
Average Assets, quarterly | $1,245,818,000 | 755 |
Volatile liabilities | $36,668,000 | 1,427 |
Insider loans | $28,013,000 | 198 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $418,415,000 | 378 |
Tier 1 (core) risk-based capital | $113,857,000 | 825 |
Tier 2 risk-based capital | $10,095,000 | 617 |
Total risk weighted assets | $807,751,000 | 670 |
Total unused commitments | $418,415,000 | 378 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $1,269,819,000 | 743 |
Cash and due from depository institutions | $288,031,000 | 1,195 |
Interest-bearing balances | $277,732,000 | 300 |
Securities | $20,002,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,308 |
Net loans & leases | $943,500,000 | 704 |
Loan loss allowance | $9,634,000 | 793 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,885,000 | 1,369 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,385,000 | 1,952 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,269,819,000 | 743 |
Total liabilities | $1,157,773,000 | 723 |
Total deposits | $1,154,319,000 | 683 |
Interest-bearing deposits | $735,639,000 | 760 |
Deposits held in domestic offices | $1,154,319,000 | 683 |
% insured | 52.47% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,454,000 | 1,674 |
Total equity capital | $112,046,000 | 884 |
Total bank equity capital | $112,046,000 | 884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,625,000 | 559 |
Surplus | $24,625,000 | 1,213 |
Undivided profits | $82,796,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,917,000 | 1,782 |
Earning assets | $1,241,250,000 | 703 |
Long-term assets (5+ years) | $177,086,000 | 1,357 |
Average Assets, year-to-date | $1,079,218,000 | 799 |
Average Assets, quarterly | $1,126,542,500 | 792 |
Volatile liabilities | $38,015,000 | 1,427 |
Insider loans | $30,595,000 | 169 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $410,905,000 | 375 |
Tier 1 (core) risk-based capital | $111,790,000 | 824 |
Tier 2 risk-based capital | $9,734,000 | 621 |
Total risk weighted assets | $803,844,000 | 678 |
Total unused commitments | $410,905,000 | 375 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $983,266,000 | 846 |
Cash and due from depository institutions | $164,473,000 | 1,165 |
Interest-bearing balances | $156,034,000 | 353 |
Securities | $19,852,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,335 |
Net loans & leases | $782,842,000 | 756 |
Loan loss allowance | $9,230,000 | 743 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,294,000 | 1,442 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,789,000 | 2,157 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $983,266,000 | 846 |
Total liabilities | $874,521,000 | 843 |
Total deposits | $871,767,000 | 793 |
Interest-bearing deposits | $579,381,000 | 914 |
Deposits held in domestic offices | $871,767,000 | 793 |
% insured | 60.29% | 4,592 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,754,000 | 1,732 |
Total equity capital | $108,745,000 | 887 |
Total bank equity capital | $108,745,000 | 887 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,625,000 | 560 |
Surplus | $24,625,000 | 1,211 |
Undivided profits | $79,495,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,833,000 | 1,632 |
Earning assets | $958,744,000 | 800 |
Long-term assets (5+ years) | $175,924,000 | 1,331 |
Average Assets, year-to-date | $983,917,500 | 835 |
Average Assets, quarterly | $983,917,500 | 835 |
Volatile liabilities | $37,734,000 | 1,420 |
Insider loans | $46,806,000 | 98 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $393,981,000 | 376 |
Tier 1 (core) risk-based capital | $108,578,000 | 835 |
Tier 2 risk-based capital | $9,330,000 | 605 |
Total risk weighted assets | $861,296,000 | 635 |
Total unused commitments | $393,981,000 | 376 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 117 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $984,569,000 | 818 |
Cash and due from depository institutions | $167,750,000 | 1,191 |
Interest-bearing balances | $158,141,000 | 296 |
Securities | $19,630,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,350 |
Net loans & leases | $784,330,000 | 754 |
Loan loss allowance | $8,938,000 | 719 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,555,000 | 1,929 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,283,000 | 2,242 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $984,569,000 | 818 |
Total liabilities | $879,072,000 | 814 |
Total deposits | $876,479,000 | 772 |
Interest-bearing deposits | $583,214,000 | 902 |
Deposits held in domestic offices | $876,479,000 | 771 |
% insured | 60.24% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,593,000 | 1,789 |
Total equity capital | $105,497,000 | 903 |
Total bank equity capital | $105,497,000 | 902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,625,000 | 571 |
Surplus | $24,625,000 | 1,210 |
Undivided profits | $76,247,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,538,000 | 1,942 |
Earning assets | $962,122,000 | 777 |
Long-term assets (5+ years) | $122,022,000 | 1,661 |
Average Assets, year-to-date | $936,747,400 | 837 |
Average Assets, quarterly | $971,378,500 | 827 |
Volatile liabilities | $41,654,000 | 1,343 |
Insider loans | $53,402,000 | 79 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $372,215,000 | 387 |
Tier 1 (core) risk-based capital | $105,522,000 | 841 |
Tier 2 risk-based capital | $9,038,000 | 679 |
Total risk weighted assets | $849,822,000 | 735 |
Total unused commitments | $372,215,000 | 387 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $958,188,000 | 845 |
Cash and due from depository institutions | $179,596,000 | 1,190 |
Interest-bearing balances | $165,476,000 | 264 |
Securities | $11,574,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,373 |
Net loans & leases | $753,601,000 | 775 |
Loan loss allowance | $8,790,000 | 731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,518,000 | 1,939 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,879,000 | 2,157 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $958,188,000 | 845 |
Total liabilities | $855,346,000 | 837 |
Total deposits | $852,611,000 | 785 |
Interest-bearing deposits | $576,474,000 | 898 |
Deposits held in domestic offices | $852,611,000 | 784 |
% insured | 60.91% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,735,000 | 1,806 |
Total equity capital | $102,842,000 | 918 |
Total bank equity capital | $102,842,000 | 918 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,625,000 | 589 |
Surplus | $24,625,000 | 1,202 |
Undivided profits | $73,592,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,740,000 | 1,817 |
Earning assets | $930,671,000 | 804 |
Long-term assets (5+ years) | $95,482,000 | 1,939 |
Average Assets, year-to-date | $924,792,000 | 846 |
Average Assets, quarterly | $938,697,000 | 852 |
Volatile liabilities | $41,330,000 | 1,345 |
Insider loans | $42,794,000 | 107 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $387,957,000 | 370 |
Tier 1 (core) risk-based capital | $102,832,000 | 861 |
Tier 2 risk-based capital | $8,890,000 | 695 |
Total risk weighted assets | $830,301,000 | 743 |
Total unused commitments | $387,957,000 | 370 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 116 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $919,206,000 | 873 |
Cash and due from depository institutions | $140,742,000 | 1,221 |
Interest-bearing balances | $129,518,000 | 307 |
Securities | $7,503,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,310 |
Net loans & leases | $757,266,000 | 759 |
Loan loss allowance | $8,784,000 | 730 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,399,000 | 1,987 |
Other real estate owned | $0 | 1,221 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,285,000 | 2,093 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $919,206,000 | 873 |
Total liabilities | $819,815,000 | 861 |
Total deposits | $817,467,000 | 810 |
Interest-bearing deposits | $550,432,000 | 930 |
Deposits held in domestic offices | $817,467,000 | 810 |
% insured | 63.01% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,348,000 | 1,876 |
Total equity capital | $99,391,000 | 929 |
Total bank equity capital | $99,391,000 | 929 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,625,000 | 594 |
Surplus | $24,625,000 | 1,202 |
Undivided profits | $70,141,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,855,000 | 1,686 |
Earning assets | $894,298,000 | 826 |
Long-term assets (5+ years) | $97,717,000 | 1,907 |
Average Assets, year-to-date | $913,660,000 | 854 |
Average Assets, quarterly | $913,638,500 | 866 |
Volatile liabilities | $42,100,000 | 1,341 |
Insider loans | $43,957,000 | 104 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $367,322,000 | 390 |
Tier 1 (core) risk-based capital | $99,384,000 | 878 |
Tier 2 risk-based capital | $8,884,000 | 690 |
Total risk weighted assets | $828,569,000 | 738 |
Total unused commitments | $367,322,000 | 390 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 111 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $908,071,000 | 874 |
Cash and due from depository institutions | $120,656,000 | 1,273 |
Interest-bearing balances | $110,685,000 | 357 |
Securities | $7,448,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,413 |
Net loans & leases | $766,626,000 | 740 |
Loan loss allowance | $8,762,000 | 724 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,287,000 | 2,016 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,040,000 | 2,137 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $908,071,000 | 874 |
Total liabilities | $811,454,000 | 858 |
Total deposits | $808,908,000 | 818 |
Interest-bearing deposits | $551,252,000 | 926 |
Deposits held in domestic offices | $808,908,000 | 818 |
% insured | 62.29% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,546,000 | 1,749 |
Total equity capital | $96,617,000 | 931 |
Total bank equity capital | $96,617,000 | 931 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,625,000 | 608 |
Surplus | $24,625,000 | 1,206 |
Undivided profits | $67,367,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,733,000 | 1,753 |
Earning assets | $884,773,000 | 824 |
Long-term assets (5+ years) | $94,231,000 | 1,972 |
Average Assets, year-to-date | $910,887,000 | 857 |
Average Assets, quarterly | $910,887,000 | 857 |
Volatile liabilities | $35,168,000 | 1,496 |
Insider loans | $44,836,000 | 104 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $359,819,000 | 398 |
Tier 1 (core) risk-based capital | $96,665,000 | 889 |
Tier 2 risk-based capital | $8,862,000 | 679 |
Total risk weighted assets | $850,172,000 | 705 |
Total unused commitments | $359,819,000 | 398 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 107 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $913,703,000 | 861 |
Cash and due from depository institutions | $125,316,000 | 1,323 |
Interest-bearing balances | $112,483,000 | 320 |
Securities | $7,391,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,193 |
Net loans & leases | $768,404,000 | 738 |
Loan loss allowance | $8,516,000 | 749 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,384,000 | 1,949 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,185,000 | 2,319 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $913,703,000 | 861 |
Total liabilities | $819,634,000 | 850 |
Total deposits | $817,304,000 | 796 |
Interest-bearing deposits | $536,477,000 | 931 |
Deposits held in domestic offices | $817,304,000 | 795 |
% insured | 61.37% | 4,860 |
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 | $2,330,000 | 1,817 |
Total equity capital | $94,069,000 | 934 |
Total bank equity capital | $94,069,000 | 934 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,625,000 | 612 |
Surplus | $24,625,000 | 1,202 |
Undivided profits | $64,819,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,575,000 | 1,940 |
Earning assets | $888,301,000 | 811 |
Long-term assets (5+ years) | $94,215,000 | 1,980 |
Average Assets, year-to-date | $847,371,000 | 897 |
Average Assets, quarterly | $890,365,500 | 879 |
Volatile liabilities | $28,234,000 | 1,788 |
Insider loans | $45,795,000 | 95 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $341,867,000 | 410 |
Tier 1 (core) risk-based capital | $94,148,000 | 901 |
Tier 2 risk-based capital | $8,616,000 | 710 |
Total risk weighted assets | $842,066,000 | 712 |
Total unused commitments | $341,867,000 | 410 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $867,028,000 | 898 |
Cash and due from depository institutions | $90,126,000 | 1,312 |
Interest-bearing balances | $81,191,000 | 420 |
Securities | $9,509,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,142 |
Net loans & leases | $753,459,000 | 747 |
Loan loss allowance | $8,185,000 | 771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,462,000 | 1,919 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,460,000 | 2,101 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $867,028,000 | 898 |
Total liabilities | $775,758,000 | 887 |
Total deposits | $773,161,000 | 828 |
Interest-bearing deposits | $514,527,000 | 952 |
Deposits held in domestic offices | $773,161,000 | 828 |
% insured | 61.87% | 4,934 |
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 | $2,597,000 | 1,732 |
Total equity capital | $91,270,000 | 938 |
Total bank equity capital | $91,270,000 | 937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,625,000 | 622 |
Surplus | $24,625,000 | 1,200 |
Undivided profits | $62,020,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,747,000 | 1,834 |
Earning assets | $844,171,000 | 851 |
Long-term assets (5+ years) | $95,763,000 | 1,977 |
Average Assets, year-to-date | $830,788,000 | 917 |
Average Assets, quarterly | $849,543,000 | 908 |
Volatile liabilities | $23,020,000 | 2,036 |
Insider loans | $46,022,000 | 88 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $332,824,000 | 413 |
Tier 1 (core) risk-based capital | $91,383,000 | 916 |
Tier 2 risk-based capital | $8,285,000 | 730 |
Total risk weighted assets | $827,938,000 | 719 |
Total unused commitments | $332,824,000 | 413 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 106 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $832,058,000 | 931 |
Cash and due from depository institutions | $76,820,000 | 1,339 |
Interest-bearing balances | $68,627,000 | 485 |
Securities | $9,564,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,252 |
Net loans & leases | $732,440,000 | 758 |
Loan loss allowance | $7,619,000 | 831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,513,000 | 1,903 |
Other real estate owned | $0 | 1,339 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,713,000 | 2,222 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $832,058,000 | 931 |
Total liabilities | $743,509,000 | 923 |
Total deposits | $741,643,000 | 859 |
Interest-bearing deposits | $474,770,000 | 1,019 |
Deposits held in domestic offices | $741,643,000 | 859 |
% insured | 63.03% | 4,967 |
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 | $1,866,000 | 2,041 |
Total equity capital | $88,549,000 | 956 |
Total bank equity capital | $88,549,000 | 955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,625,000 | 635 |
Surplus | $24,625,000 | 1,196 |
Undivided profits | $59,299,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,410,000 | 2,013 |
Earning assets | $810,639,000 | 877 |
Long-term assets (5+ years) | $91,793,000 | 2,042 |
Average Assets, year-to-date | $818,708,000 | 937 |
Average Assets, quarterly | $822,112,500 | 939 |
Volatile liabilities | $18,740,000 | 2,256 |
Insider loans | $46,385,000 | 93 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $340,472,000 | 408 |
Tier 1 (core) risk-based capital | $88,659,000 | 930 |
Tier 2 risk-based capital | $7,719,000 | 776 |
Total risk weighted assets | $808,457,000 | 725 |
Total unused commitments | $340,472,000 | 408 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 108 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $812,167,000 | 951 |
Cash and due from depository institutions | $85,208,000 | 1,318 |
Interest-bearing balances | $77,009,000 | 472 |
Securities | $9,579,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,323 |
Net loans & leases | $704,798,000 | 773 |
Loan loss allowance | $7,677,000 | 820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,344,000 | 1,959 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,193,000 | 2,310 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $812,167,000 | 951 |
Total liabilities | $726,139,000 | 943 |
Total deposits | $723,794,000 | 873 |
Interest-bearing deposits | $470,832,000 | 1,031 |
Deposits held in domestic offices | $723,794,000 | 873 |
% insured | 62.82% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,345,000 | 1,725 |
Total equity capital | $86,028,000 | 975 |
Total bank equity capital | $86,028,000 | 974 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,625,000 | 645 |
Surplus | $24,625,000 | 1,201 |
Undivided profits | $56,778,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,330,000 | 2,058 |
Earning assets | $791,431,000 | 895 |
Long-term assets (5+ years) | $95,624,000 | 2,002 |
Average Assets, year-to-date | $812,033,000 | 951 |
Average Assets, quarterly | $812,033,000 | 951 |
Volatile liabilities | $13,551,000 | 2,624 |
Insider loans | $43,311,000 | 105 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $348,722,000 | 398 |
Tier 1 (core) risk-based capital | $86,121,000 | 953 |
Tier 2 risk-based capital | $7,777,000 | 772 |
Total risk weighted assets | $782,456,000 | 739 |
Total unused commitments | $348,722,000 | 398 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 103 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $811,899,000 | 954 |
Cash and due from depository institutions | $87,825,000 | 1,394 |
Interest-bearing balances | $76,351,000 | 445 |
Securities | $11,362,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,212 |
Net loans & leases | $700,760,000 | 781 |
Loan loss allowance | $7,311,000 | 859 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,400,000 | 1,967 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,526,000 | 2,463 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $811,899,000 | 954 |
Total liabilities | $727,982,000 | 944 |
Total deposits | $725,810,000 | 870 |
Interest-bearing deposits | $472,754,000 | 1,022 |
Deposits held in domestic offices | $725,810,000 | 869 |
% insured | 63.10% | 5,073 |
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 | $2,172,000 | 1,864 |
Total equity capital | $83,917,000 | 1,005 |
Total bank equity capital | $83,917,000 | 1,004 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,625,000 | 650 |
Surplus | $24,625,000 | 1,217 |
Undivided profits | $54,667,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,367,000 | 2,120 |
Earning assets | $788,499,000 | 899 |
Long-term assets (5+ years) | $102,003,000 | 1,936 |
Average Assets, year-to-date | $801,284,400 | 929 |
Average Assets, quarterly | $819,799,500 | 934 |
Volatile liabilities | $14,684,000 | 2,574 |
Insider loans | $43,772,000 | 103 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $318,196,000 | 416 |
Tier 1 (core) risk-based capital | $83,942,000 | 972 |
Tier 2 risk-based capital | $7,411,000 | 803 |
Total risk weighted assets | $770,237,000 | 743 |
Total unused commitments | $318,196,000 | 416 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 102 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $827,700,000 | 929 |
Cash and due from depository institutions | $139,690,000 | 1,420 |
Interest-bearing balances | $126,134,000 | 283 |
Securities | $8,744,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $667,415,000 | 807 |
Loan loss allowance | $7,584,000 | 846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,521,000 | 2,624 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,326,000 | 2,133 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $827,700,000 | 929 |
Total liabilities | $744,743,000 | 919 |
Total deposits | $742,242,000 | 857 |
Interest-bearing deposits | $507,722,000 | 961 |
Deposits held in domestic offices | $742,242,000 | 856 |
% insured | 61.02% | 5,243 |
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 | $2,501,000 | 1,749 |
Total equity capital | $82,957,000 | 1,018 |
Total bank equity capital | $82,957,000 | 1,017 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,625,000 | 668 |
Surplus | $24,625,000 | 1,219 |
Undivided profits | $53,707,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,320,000 | 2,188 |
Earning assets | $802,297,000 | 881 |
Long-term assets (5+ years) | $98,126,000 | 2,010 |
Average Assets, year-to-date | $798,630,750 | 942 |
Average Assets, quarterly | $811,403,000 | 943 |
Volatile liabilities | $14,488,000 | 2,649 |
Insider loans | $43,948,000 | 97 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $348,570,000 | 388 |
Tier 1 (core) risk-based capital | $82,951,000 | 975 |
Tier 2 risk-based capital | $7,684,000 | 785 |
Total risk weighted assets | $747,823,000 | 759 |
Total unused commitments | $348,570,000 | 388 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $795,106,000 | 969 |
Cash and due from depository institutions | $117,200,000 | 1,484 |
Interest-bearing balances | $104,626,000 | 311 |
Securities | $10,966,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,336 |
Net loans & leases | $655,464,000 | 812 |
Loan loss allowance | $7,376,000 | 867 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,515,000 | 2,641 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,947,000 | 2,179 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $795,106,000 | 969 |
Total liabilities | $714,107,000 | 956 |
Total deposits | $712,293,000 | 887 |
Interest-bearing deposits | $488,364,000 | 1,000 |
Deposits held in domestic offices | $712,293,000 | 887 |
% insured | 62.87% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,814,000 | 2,095 |
Total equity capital | $80,999,000 | 1,028 |
Total bank equity capital | $80,999,000 | 1,027 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,625,000 | 676 |
Surplus | $24,625,000 | 1,221 |
Undivided profits | $51,749,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,124,000 | 2,334 |
Earning assets | $771,070,000 | 919 |
Long-term assets (5+ years) | $100,887,000 | 1,978 |
Average Assets, year-to-date | $788,941,000 | 952 |
Average Assets, quarterly | $794,692,000 | 958 |
Volatile liabilities | $14,504,000 | 2,514 |
Insider loans | $39,506,000 | 121 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $343,436,000 | 400 |
Tier 1 (core) risk-based capital | $80,993,000 | 986 |
Tier 2 risk-based capital | $7,476,000 | 803 |
Total risk weighted assets | $727,686,000 | 778 |
Total unused commitments | $343,436,000 | 400 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 98 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $794,278,000 | 956 |
Cash and due from depository institutions | $111,329,000 | 1,491 |
Interest-bearing balances | $98,754,000 | 376 |
Securities | $12,168,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,435 |
Net loans & leases | $659,501,000 | 793 |
Loan loss allowance | $7,183,000 | 889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,562,000 | 2,646 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,689,000 | 2,234 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $794,278,000 | 956 |
Total liabilities | $715,063,000 | 945 |
Total deposits | $712,516,000 | 886 |
Interest-bearing deposits | $483,712,000 | 1,009 |
Deposits held in domestic offices | $712,516,000 | 885 |
% insured | 63.17% | 5,276 |
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 | $2,547,000 | 1,649 |
Total equity capital | $79,215,000 | 1,032 |
Total bank equity capital | $79,215,000 | 1,031 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,625,000 | 688 |
Surplus | $24,625,000 | 1,223 |
Undivided profits | $49,965,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,106,000 | 2,306 |
Earning assets | $770,452,000 | 917 |
Long-term assets (5+ years) | $121,593,000 | 1,768 |
Average Assets, year-to-date | $785,858,500 | 959 |
Average Assets, quarterly | $785,858,500 | 959 |
Volatile liabilities | $15,514,000 | 2,376 |
Insider loans | $38,290,000 | 123 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $320,600,000 | 405 |
Tier 1 (core) risk-based capital | $79,206,000 | 996 |
Tier 2 risk-based capital | $7,283,000 | 824 |
Total risk weighted assets | $738,238,000 | 752 |
Total unused commitments | $320,600,000 | 405 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 100 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $777,439,000 | 966 |
Cash and due from depository institutions | $109,755,000 | 1,456 |
Interest-bearing balances | $99,376,000 | 321 |
Securities | $13,354,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,366 |
Net loans & leases | $643,192,000 | 804 |
Loan loss allowance | $7,044,000 | 904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,649,000 | 2,622 |
Other real estate owned | $0 | 1,456 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,459,000 | 2,316 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $777,439,000 | 966 |
Total liabilities | $699,818,000 | 952 |
Total deposits | $697,689,000 | 893 |
Interest-bearing deposits | $469,132,000 | 1,019 |
Deposits held in domestic offices | $697,689,000 | 892 |
% insured | 63.14% | 5,326 |
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 | $2,129,000 | 1,879 |
Total equity capital | $77,621,000 | 1,037 |
Total bank equity capital | $77,621,000 | 1,036 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,625,000 | 698 |
Surplus | $24,625,000 | 1,219 |
Undivided profits | $48,371,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,199,000 | 2,311 |
Earning assets | $755,952,000 | 918 |
Long-term assets (5+ years) | $120,792,000 | 1,764 |
Average Assets, year-to-date | $760,327,200 | 951 |
Average Assets, quarterly | $779,988,500 | 953 |
Volatile liabilities | $13,305,000 | 2,645 |
Insider loans | $38,857,000 | 114 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $304,706,000 | 415 |
Tier 1 (core) risk-based capital | $77,608,000 | 1,003 |
Tier 2 risk-based capital | $7,144,000 | 831 |
Total risk weighted assets | $716,092,000 | 769 |
Total unused commitments | $304,706,000 | 415 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 102 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $782,538,000 | 954 |
Cash and due from depository institutions | $131,321,000 | 1,424 |
Interest-bearing balances | $119,494,000 | 301 |
Securities | $17,415,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,438 |
Net loans & leases | $622,507,000 | 817 |
Loan loss allowance | $7,074,000 | 898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,752,000 | 2,580 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,510,000 | 2,264 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $782,538,000 | 954 |
Total liabilities | $706,339,000 | 936 |
Total deposits | $692,869,000 | 884 |
Interest-bearing deposits | $484,979,000 | 980 |
Deposits held in domestic offices | $692,869,000 | 884 |
% insured | 63.77% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,470,000 | 1,802 |
Total equity capital | $76,199,000 | 1,075 |
Total bank equity capital | $76,199,000 | 1,073 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,625,000 | 707 |
Surplus | $24,625,000 | 1,206 |
Undivided profits | $46,949,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,128,000 | 2,413 |
Earning assets | $759,449,000 | 901 |
Long-term assets (5+ years) | $147,926,000 | 1,504 |
Average Assets, year-to-date | $756,049,250 | 954 |
Average Assets, quarterly | $776,085,000 | 951 |
Volatile liabilities | $22,743,000 | 1,914 |
Insider loans | $39,419,000 | 114 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $310,137,000 | 414 |
Tier 1 (core) risk-based capital | $76,166,000 | 1,012 |
Tier 2 risk-based capital | $7,174,000 | 823 |
Total risk weighted assets | $699,748,000 | 765 |
Total unused commitments | $310,137,000 | 414 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $769,632,000 | 958 |
Cash and due from depository institutions | $109,571,000 | 1,413 |
Interest-bearing balances | $93,988,000 | 334 |
Securities | $17,879,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,432 |
Net loans & leases | $630,648,000 | 802 |
Loan loss allowance | $6,994,000 | 912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,780,000 | 2,593 |
Other real estate owned | $0 | 1,413 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,733,000 | 2,221 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $769,632,000 | 958 |
Total liabilities | $695,181,000 | 941 |
Total deposits | $682,130,000 | 884 |
Interest-bearing deposits | $459,474,000 | 1,030 |
Deposits held in domestic offices | $682,130,000 | 884 |
% insured | 62.90% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,051,000 | 1,990 |
Total equity capital | $74,451,000 | 1,092 |
Total bank equity capital | $74,451,000 | 1,091 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,625,000 | 719 |
Surplus | $24,625,000 | 1,212 |
Undivided profits | $45,201,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,235,000 | 2,118 |
Earning assets | $742,536,000 | 911 |
Long-term assets (5+ years) | $155,696,000 | 1,432 |
Average Assets, year-to-date | $747,219,670 | 967 |
Average Assets, quarterly | $764,912,500 | 952 |
Volatile liabilities | $20,019,000 | 2,092 |
Insider loans | $40,249,000 | 107 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $294,417,000 | 427 |
Tier 1 (core) risk-based capital | $74,421,000 | 1,023 |
Tier 2 risk-based capital | $7,094,000 | 827 |
Total risk weighted assets | $702,119,000 | 757 |
Total unused commitments | $294,417,000 | 427 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $760,193,000 | 960 |
Cash and due from depository institutions | $115,347,000 | 1,482 |
Interest-bearing balances | $107,666,000 | 314 |
Securities | $18,835,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,507 |
Net loans & leases | $614,606,000 | 802 |
Loan loss allowance | $6,782,000 | 936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,794,000 | 2,590 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,590,000 | 2,229 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $760,193,000 | 960 |
Total liabilities | $687,387,000 | 942 |
Total deposits | $673,894,000 | 894 |
Interest-bearing deposits | $455,875,000 | 1,048 |
Deposits held in domestic offices | $673,894,000 | 893 |
% insured | 60.62% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,493,000 | 1,695 |
Total equity capital | $72,806,000 | 1,101 |
Total bank equity capital | $72,806,000 | 1,100 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,625,000 | 730 |
Surplus | $24,625,000 | 1,218 |
Undivided profits | $43,556,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,271,000 | 2,026 |
Earning assets | $741,128,000 | 909 |
Long-term assets (5+ years) | $148,413,000 | 1,485 |
Average Assets, year-to-date | $736,013,500 | 984 |
Average Assets, quarterly | $736,013,500 | 984 |
Volatile liabilities | $16,189,000 | 2,297 |
Insider loans | $41,440,000 | 102 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $308,120,000 | 411 |
Tier 1 (core) risk-based capital | $72,781,000 | 1,035 |
Tier 2 risk-based capital | $6,882,000 | 838 |
Total risk weighted assets | $689,996,000 | 758 |
Total unused commitments | $308,120,000 | 411 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $711,834,000 | 1,005 |
Cash and due from depository institutions | $69,882,000 | 1,506 |
Interest-bearing balances | $62,696,000 | 508 |
Securities | $20,011,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,440 |
Net loans & leases | $611,065,000 | 790 |
Loan loss allowance | $6,748,000 | 935 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,861,000 | 2,575 |
Other real estate owned | $0 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,006,000 | 2,358 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $711,834,000 | 1,005 |
Total liabilities | $640,537,000 | 994 |
Total deposits | $627,418,000 | 939 |
Interest-bearing deposits | $401,990,000 | 1,140 |
Deposits held in domestic offices | $627,418,000 | 939 |
% insured | 62.68% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,119,000 | 1,883 |
Total equity capital | $71,297,000 | 1,104 |
Total bank equity capital | $71,297,000 | 1,103 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,625,000 | 751 |
Surplus | $24,625,000 | 1,222 |
Undivided profits | $42,047,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,108,000 | 2,379 |
Earning assets | $693,781,000 | 946 |
Long-term assets (5+ years) | $147,919,000 | 1,497 |
Average Assets, year-to-date | $696,903,800 | 996 |
Average Assets, quarterly | $714,346,500 | 998 |
Volatile liabilities | $9,967,000 | 3,061 |
Insider loans | $36,576,000 | 115 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $267,490,000 | 435 |
Tier 1 (core) risk-based capital | $71,284,000 | 1,045 |
Tier 2 risk-based capital | $6,848,000 | 837 |
Total risk weighted assets | $675,507,000 | 769 |
Total unused commitments | $267,490,000 | 435 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $716,859,000 | 999 |
Cash and due from depository institutions | $111,371,000 | 1,509 |
Interest-bearing balances | $102,683,000 | 318 |
Securities | $23,024,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,490 |
Net loans & leases | $571,296,000 | 838 |
Loan loss allowance | $6,610,000 | 967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,956,000 | 2,568 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,203,000 | 2,312 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $716,859,000 | 999 |
Total liabilities | $646,984,000 | 978 |
Total deposits | $633,822,000 | 927 |
Interest-bearing deposits | $216,320,000 | 1,997 |
Deposits held in domestic offices | $633,822,000 | 927 |
% insured | 62.13% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,162,000 | 1,956 |
Total equity capital | $69,875,000 | 1,130 |
Total bank equity capital | $69,875,000 | 1,129 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,625,000 | 776 |
Surplus | $24,625,000 | 1,219 |
Undivided profits | $40,625,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,246,000 | 2,228 |
Earning assets | $697,012,000 | 946 |
Long-term assets (5+ years) | $172,214,000 | 1,313 |
Average Assets, year-to-date | $693,171,250 | 1,007 |
Average Assets, quarterly | $706,401,000 | 1,003 |
Volatile liabilities | $12,694,000 | 2,721 |
Insider loans | $37,477,000 | 118 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $294,751,000 | 418 |
Tier 1 (core) risk-based capital | $69,842,000 | 1,068 |
Tier 2 risk-based capital | $6,710,000 | 857 |
Total risk weighted assets | $635,376,000 | 797 |
Total unused commitments | $294,751,000 | 418 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $695,943,000 | 1,018 |
Cash and due from depository institutions | $99,379,000 | 1,492 |
Interest-bearing balances | $88,998,000 | 366 |
Securities | $21,204,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,499 |
Net loans & leases | $564,228,000 | 844 |
Loan loss allowance | $6,267,000 | 1,016 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,010,000 | 2,557 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,097,000 | 2,336 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $695,943,000 | 1,018 |
Total liabilities | $627,495,000 | 1,003 |
Total deposits | $614,415,000 | 945 |
Interest-bearing deposits | $402,929,000 | 1,151 |
Deposits held in domestic offices | $614,415,000 | 943 |
% insured | 62.97% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,080,000 | 1,915 |
Total equity capital | $68,448,000 | 1,138 |
Total bank equity capital | $68,448,000 | 1,137 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,625,000 | 792 |
Surplus | $24,625,000 | 1,237 |
Undivided profits | $39,198,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,111,000 | 2,323 |
Earning assets | $674,455,000 | 968 |
Long-term assets (5+ years) | $171,786,000 | 1,311 |
Average Assets, year-to-date | $685,275,330 | 1,019 |
Average Assets, quarterly | $688,781,500 | 1,022 |
Volatile liabilities | $13,378,000 | 2,627 |
Insider loans | $38,797,000 | 115 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $279,194,000 | 421 |
Tier 1 (core) risk-based capital | $68,416,000 | 1,086 |
Tier 2 risk-based capital | $6,367,000 | 890 |
Total risk weighted assets | $624,243,000 | 799 |
Total unused commitments | $279,194,000 | 421 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $681,620,000 | 1,034 |
Cash and due from depository institutions | $93,410,000 | 1,502 |
Interest-bearing balances | $85,166,000 | 441 |
Securities | $22,208,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,439 |
Net loans & leases | $554,619,000 | 835 |
Loan loss allowance | $6,136,000 | 1,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,112,000 | 2,540 |
Other real estate owned | $0 | 1,502 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,024,000 | 2,331 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $681,620,000 | 1,034 |
Total liabilities | $614,528,000 | 1,018 |
Total deposits | $601,226,000 | 960 |
Interest-bearing deposits | $404,108,000 | 1,146 |
Deposits held in domestic offices | $601,226,000 | 959 |
% insured | 65.13% | 5,807 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,302,000 | 1,829 |
Total equity capital | $67,092,000 | 1,158 |
Total bank equity capital | $67,092,000 | 1,157 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,625,000 | 803 |
Surplus | $24,625,000 | 1,244 |
Undivided profits | $37,842,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,183,000 | 2,128 |
Earning assets | $662,240,000 | 985 |
Long-term assets (5+ years) | $177,968,000 | 1,264 |
Average Assets, year-to-date | $679,941,500 | 1,026 |
Average Assets, quarterly | $679,941,500 | 1,026 |
Volatile liabilities | $13,659,000 | 2,512 |
Insider loans | $38,394,000 | 117 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $261,553,000 | 430 |
Tier 1 (core) risk-based capital | $67,064,000 | 1,100 |
Tier 2 risk-based capital | $6,236,000 | 890 |
Total risk weighted assets | $617,362,000 | 797 |
Total unused commitments | $261,553,000 | 430 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 100 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $678,263,000 | 1,020 |
Cash and due from depository institutions | $79,004,000 | 1,467 |
Interest-bearing balances | $67,317,000 | 491 |
Securities | $31,675,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,276 |
Net loans & leases | $556,636,000 | 827 |
Loan loss allowance | $5,993,000 | 1,064 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,224,000 | 2,522 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,494,000 | 2,494 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $678,263,000 | 1,020 |
Total liabilities | $612,406,000 | 1,004 |
Total deposits | $599,504,000 | 943 |
Interest-bearing deposits | $403,572,000 | 1,138 |
Deposits held in domestic offices | $599,504,000 | 942 |
% insured | 64.88% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,902,000 | 2,058 |
Total equity capital | $65,857,000 | 1,163 |
Total bank equity capital | $65,857,000 | 1,162 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,625,000 | 817 |
Surplus | $24,625,000 | 1,256 |
Undivided profits | $36,607,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,010,000 | 2,562 |
Earning assets | $655,858,000 | 970 |
Long-term assets (5+ years) | $182,628,000 | 1,234 |
Average Assets, year-to-date | $661,934,000 | 1,010 |
Average Assets, quarterly | $670,206,500 | 1,022 |
Volatile liabilities | $14,019,000 | 2,556 |
Insider loans | $38,625,000 | 109 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $243,461,000 | 441 |
Tier 1 (core) risk-based capital | $65,837,000 | 1,096 |
Tier 2 risk-based capital | $6,093,000 | 897 |
Total risk weighted assets | $571,550,000 | 840 |
Total unused commitments | $243,461,000 | 441 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $662,150,000 | 1,041 |
Cash and due from depository institutions | $89,320,000 | 1,503 |
Interest-bearing balances | $78,271,000 | 424 |
Securities | $30,674,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $530,837,000 | 849 |
Loan loss allowance | $5,747,000 | 1,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,316,000 | 2,490 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,903,000 | 2,423 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $662,150,000 | 1,041 |
Total liabilities | $597,661,000 | 1,025 |
Total deposits | $584,523,000 | 961 |
Interest-bearing deposits | $409,160,000 | 1,124 |
Deposits held in domestic offices | $584,523,000 | 960 |
% insured | 66.81% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,138,000 | 1,971 |
Total equity capital | $64,489,000 | 1,188 |
Total bank equity capital | $64,489,000 | 1,187 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,625,000 | 829 |
Surplus | $24,625,000 | 1,255 |
Undivided profits | $35,239,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,162,000 | 2,371 |
Earning assets | $639,882,000 | 985 |
Long-term assets (5+ years) | $170,132,000 | 1,322 |
Average Assets, year-to-date | $657,851,750 | 1,024 |
Average Assets, quarterly | $669,598,000 | 1,016 |
Volatile liabilities | $14,307,000 | 2,531 |
Insider loans | $38,326,000 | 110 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $260,535,000 | 421 |
Tier 1 (core) risk-based capital | $64,476,000 | 1,119 |
Tier 2 risk-based capital | $5,847,000 | 927 |
Total risk weighted assets | $544,382,000 | 869 |
Total unused commitments | $260,535,000 | 421 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 98 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $677,046,000 | 1,004 |
Cash and due from depository institutions | $110,383,000 | 1,513 |
Interest-bearing balances | $93,584,000 | 341 |
Securities | $30,893,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
Net loans & leases | $524,678,000 | 843 |
Loan loss allowance | $5,641,000 | 1,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,204,000 | 2,549 |
Other real estate owned | $0 | 1,513 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,809,000 | 2,424 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $677,046,000 | 1,004 |
Total liabilities | $614,170,000 | 987 |
Total deposits | $599,292,000 | 928 |
Interest-bearing deposits | $422,800,000 | 1,081 |
Deposits held in domestic offices | $599,292,000 | 926 |
% insured | 66.16% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,878,000 | 2,061 |
Total equity capital | $62,876,000 | 1,197 |
Total bank equity capital | $62,876,000 | 1,196 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,625,000 | 845 |
Surplus | $24,625,000 | 1,250 |
Undivided profits | $33,626,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,038,000 | 2,498 |
Earning assets | $649,234,000 | 960 |
Long-term assets (5+ years) | $172,401,000 | 1,303 |
Average Assets, year-to-date | $656,419,000 | 1,031 |
Average Assets, quarterly | $661,727,000 | 1,027 |
Volatile liabilities | $19,365,000 | 2,044 |
Insider loans | $39,016,000 | 108 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $268,624,000 | 399 |
Tier 1 (core) risk-based capital | $62,858,000 | 1,135 |
Tier 2 risk-based capital | $5,741,000 | 941 |
Total risk weighted assets | $541,278,000 | 861 |
Total unused commitments | $268,624,000 | 399 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $646,408,000 | 1,065 |
Cash and due from depository institutions | $97,890,000 | 1,561 |
Interest-bearing balances | $83,978,000 | 433 |
Securities | $31,826,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,105 |
Net loans & leases | $506,082,000 | 865 |
Loan loss allowance | $5,638,000 | 1,196 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,862,000 | 2,721 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,747,000 | 2,442 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $646,408,000 | 1,065 |
Total liabilities | $584,783,000 | 1,048 |
Total deposits | $569,805,000 | 985 |
Interest-bearing deposits | $405,716,000 | 1,152 |
Deposits held in domestic offices | $569,805,000 | 984 |
% insured | 68.76% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,978,000 | 1,965 |
Total equity capital | $61,625,000 | 1,199 |
Total bank equity capital | $61,625,000 | 1,198 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,625,000 | 859 |
Surplus | $24,625,000 | 1,262 |
Undivided profits | $32,375,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,101,000 | 2,304 |
Earning assets | $621,887,000 | 1,009 |
Long-term assets (5+ years) | $168,148,000 | 1,325 |
Average Assets, year-to-date | $646,105,500 | 1,058 |
Average Assets, quarterly | $646,105,500 | 1,058 |
Volatile liabilities | $19,398,000 | 1,967 |
Insider loans | $38,898,000 | 105 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $256,153,000 | 404 |
Tier 1 (core) risk-based capital | $61,624,000 | 1,150 |
Tier 2 risk-based capital | $5,738,000 | 943 |
Total risk weighted assets | $531,142,000 | 861 |
Total unused commitments | $256,153,000 | 404 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $645,803,000 | 1,054 |
Cash and due from depository institutions | $105,627,000 | 1,571 |
Interest-bearing balances | $92,695,000 | 372 |
Securities | $33,010,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,518 |
Net loans & leases | $497,273,000 | 873 |
Loan loss allowance | $5,430,000 | 1,248 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,796,000 | 2,770 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,884,000 | 2,721 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $645,803,000 | 1,054 |
Total liabilities | $585,485,000 | 1,031 |
Total deposits | $570,754,000 | 972 |
Interest-bearing deposits | $399,543,000 | 1,150 |
Deposits held in domestic offices | $570,754,000 | 970 |
% insured | 68.21% | 6,099 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,731,000 | 2,153 |
Total equity capital | $60,318,000 | 1,197 |
Total bank equity capital | $60,318,000 | 1,196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,625,000 | 868 |
Surplus | $24,625,000 | 1,263 |
Undivided profits | $31,068,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $990,000 | 2,640 |
Earning assets | $623,191,000 | 995 |
Long-term assets (5+ years) | $169,350,000 | 1,294 |
Average Assets, year-to-date | $601,609,400 | 1,105 |
Average Assets, quarterly | $626,628,000 | 1,076 |
Volatile liabilities | $19,470,000 | 1,996 |
Insider loans | $39,336,000 | 103 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $233,150,000 | 422 |
Tier 1 (core) risk-based capital | $60,313,000 | 1,162 |
Tier 2 risk-based capital | $5,530,000 | 981 |
Total risk weighted assets | $508,960,000 | 899 |
Total unused commitments | $233,150,000 | 422 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $607,453,000 | 1,108 |
Cash and due from depository institutions | $67,303,000 | 1,620 |
Interest-bearing balances | $54,773,000 | 628 |
Securities | $32,955,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,463 |
Net loans & leases | $496,591,000 | 859 |
Loan loss allowance | $5,465,000 | 1,282 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,844,000 | 2,764 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,475,000 | 2,535 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $607,453,000 | 1,108 |
Total liabilities | $549,065,000 | 1,099 |
Total deposits | $534,353,000 | 1,035 |
Interest-bearing deposits | $387,560,000 | 1,180 |
Deposits held in domestic offices | $534,353,000 | 1,033 |
% insured | 72.05% | 5,993 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,712,000 | 2,287 |
Total equity capital | $58,388,000 | 1,248 |
Total bank equity capital | $58,388,000 | 1,247 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,625,000 | 881 |
Surplus | $24,625,000 | 1,269 |
Undivided profits | $29,138,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,149,000 | 2,403 |
Earning assets | $584,604,000 | 1,062 |
Long-term assets (5+ years) | $174,032,000 | 1,259 |
Average Assets, year-to-date | $590,561,000 | 1,141 |
Average Assets, quarterly | $595,007,000 | 1,128 |
Volatile liabilities | $19,756,000 | 1,991 |
Insider loans | $37,713,000 | 105 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $227,205,000 | 429 |
Tier 1 (core) risk-based capital | $58,421,000 | 1,205 |
Tier 2 risk-based capital | $5,565,000 | 973 |
Total risk weighted assets | $507,193,000 | 891 |
Total unused commitments | $227,205,000 | 429 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 91 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $582,561,000 | 1,147 |
Cash and due from depository institutions | $52,952,000 | 1,671 |
Interest-bearing balances | $44,364,000 | 829 |
Securities | $33,170,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $522,000 | 2,386 |
Net loans & leases | $485,402,000 | 863 |
Loan loss allowance | $5,196,000 | 1,365 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,898,000 | 2,745 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,617,000 | 2,460 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $582,561,000 | 1,147 |
Total liabilities | $525,676,000 | 1,133 |
Total deposits | $507,859,000 | 1,078 |
Interest-bearing deposits | $366,989,000 | 1,240 |
Deposits held in domestic offices | $507,859,000 | 1,077 |
% insured | 73.15% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,500,000 | 1,247 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,317,000 | 2,635 |
Total equity capital | $56,885,000 | 1,269 |
Total bank equity capital | $56,885,000 | 1,268 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,625,000 | 883 |
Surplus | $24,625,000 | 1,269 |
Undivided profits | $27,635,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,162,000 | 2,320 |
Earning assets | $563,458,000 | 1,084 |
Long-term assets (5+ years) | $170,689,000 | 1,237 |
Average Assets, year-to-date | $584,930,330 | 1,152 |
Average Assets, quarterly | $581,270,500 | 1,157 |
Volatile liabilities | $19,245,000 | 2,016 |
Insider loans | $41,063,000 | 87 |
FHLB advances | $16,500,000 | 1,186 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $229,775,000 | 422 |
Tier 1 (core) risk-based capital | $56,929,000 | 1,220 |
Tier 2 risk-based capital | $5,296,000 | 1,009 |
Total risk weighted assets | $496,493,000 | 895 |
Total unused commitments | $229,775,000 | 422 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $579,980,000 | 1,169 |
Cash and due from depository institutions | $60,190,000 | 1,687 |
Interest-bearing balances | $53,028,000 | 866 |
Securities | $33,353,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $658,000 | 2,680 |
Net loans & leases | $474,934,000 | 872 |
Loan loss allowance | $5,271,000 | 1,380 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,903,000 | 2,763 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,942,000 | 2,370 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $579,980,000 | 1,169 |
Total liabilities | $523,661,000 | 1,156 |
Total deposits | $505,828,000 | 1,099 |
Interest-bearing deposits | $364,626,000 | 1,264 |
Deposits held in domestic offices | $505,828,000 | 1,097 |
% insured | 72.70% | 6,059 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,500,000 | 1,177 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,333,000 | 2,658 |
Total equity capital | $56,319,000 | 1,304 |
Total bank equity capital | $56,319,000 | 1,302 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,625,000 | 897 |
Surplus | $24,625,000 | 1,267 |
Undivided profits | $27,069,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,145,000 | 2,284 |
Earning assets | $561,973,000 | 1,101 |
Long-term assets (5+ years) | $160,397,000 | 1,297 |
Average Assets, year-to-date | $586,115,000 | 1,158 |
Average Assets, quarterly | $586,115,000 | 1,158 |
Volatile liabilities | $21,011,000 | 1,860 |
Insider loans | $33,993,000 | 126 |
FHLB advances | $16,500,000 | 1,117 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $220,982,000 | 422 |
Tier 1 (core) risk-based capital | $56,246,000 | 1,219 |
Tier 2 risk-based capital | $5,371,000 | 994 |
Total risk weighted assets | $491,060,000 | 897 |
Total unused commitments | $220,982,000 | 422 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $592,250,000 | 1,145 |
Cash and due from depository institutions | $85,885,000 | 1,693 |
Interest-bearing balances | $75,484,000 | 562 |
Securities | $33,488,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $472,000 | 2,711 |
Net loans & leases | $461,680,000 | 899 |
Loan loss allowance | $5,118,000 | 1,407 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,832,000 | 2,809 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,893,000 | 2,393 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $592,250,000 | 1,145 |
Total liabilities | $537,354,000 | 1,117 |
Total deposits | $519,441,000 | 1,064 |
Interest-bearing deposits | $375,232,000 | 1,232 |
Deposits held in domestic offices | $519,441,000 | 1,063 |
% insured | 80.66% | 5,789 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,500,000 | 1,275 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,413,000 | 2,626 |
Total equity capital | $54,896,000 | 1,326 |
Total bank equity capital | $54,896,000 | 1,324 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,625,000 | 900 |
Surplus | $24,625,000 | 1,267 |
Undivided profits | $25,646,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $960,000 | 2,778 |
Earning assets | $571,124,000 | 1,080 |
Long-term assets (5+ years) | $158,609,000 | 1,273 |
Average Assets, year-to-date | $561,134,800 | 1,184 |
Average Assets, quarterly | $575,041,500 | 1,168 |
Volatile liabilities | $20,876,000 | 1,953 |
Insider loans | $35,093,000 | 117 |
FHLB advances | $16,500,000 | 1,209 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $194,561,000 | 444 |
Tier 1 (core) risk-based capital | $54,830,000 | 1,237 |
Tier 2 risk-based capital | $5,218,000 | 1,011 |
Total risk weighted assets | $477,161,000 | 925 |
Total unused commitments | $194,561,000 | 444 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $557,833,000 | 1,214 |
Cash and due from depository institutions | $77,791,000 | 1,735 |
Interest-bearing balances | $69,422,000 | 559 |
Securities | $24,313,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $739,000 | 2,557 |
Net loans & leases | $443,926,000 | 939 |
Loan loss allowance | $5,106,000 | 1,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,900,000 | 2,797 |
Other real estate owned | $0 | 1,735 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,164,000 | 2,364 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $557,833,000 | 1,214 |
Total liabilities | $504,307,000 | 1,191 |
Total deposits | $483,118,000 | 1,145 |
Interest-bearing deposits | $364,853,000 | 1,272 |
Deposits held in domestic offices | $483,118,000 | 1,144 |
% insured | 80.50% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,500,000 | 1,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,689,000 | 2,465 |
Total equity capital | $53,526,000 | 1,375 |
Total bank equity capital | $53,526,000 | 1,374 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,625,000 | 921 |
Surplus | $24,625,000 | 1,287 |
Undivided profits | $24,276,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,199,000 | 2,455 |
Earning assets | $538,400,000 | 1,146 |
Long-term assets (5+ years) | $149,147,000 | 1,317 |
Average Assets, year-to-date | $553,356,000 | 1,223 |
Average Assets, quarterly | $553,379,500 | 1,222 |
Volatile liabilities | $22,118,000 | 1,877 |
Insider loans | $36,835,000 | 107 |
FHLB advances | $19,500,000 | 1,121 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $195,079,000 | 447 |
Tier 1 (core) risk-based capital | $53,428,000 | 1,280 |
Tier 2 risk-based capital | $5,266,000 | 1,016 |
Total risk weighted assets | $460,555,000 | 955 |
Total unused commitments | $195,079,000 | 447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $548,926,000 | 1,235 |
Cash and due from depository institutions | $85,839,000 | 1,787 |
Interest-bearing balances | $76,682,000 | 508 |
Securities | $29,214,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $889,000 | 2,600 |
Net loans & leases | $422,197,000 | 982 |
Loan loss allowance | $5,233,000 | 1,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,986,000 | 2,761 |
Other real estate owned | $0 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,801,000 | 2,431 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $548,926,000 | 1,235 |
Total liabilities | $496,722,000 | 1,209 |
Total deposits | $474,133,000 | 1,163 |
Interest-bearing deposits | $361,482,000 | 1,286 |
Deposits held in domestic offices | $474,133,000 | 1,161 |
% insured | 81.36% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,000,000 | 1,104 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,589,000 | 2,420 |
Total equity capital | $52,204,000 | 1,381 |
Total bank equity capital | $52,204,000 | 1,380 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,625,000 | 941 |
Surplus | $24,625,000 | 1,286 |
Undivided profits | $22,954,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $932,000 | 2,914 |
Earning assets | $528,982,000 | 1,157 |
Long-term assets (5+ years) | $141,010,000 | 1,368 |
Average Assets, year-to-date | $551,863,670 | 1,227 |
Average Assets, quarterly | $550,525,000 | 1,234 |
Volatile liabilities | $19,983,000 | 2,057 |
Insider loans | $33,935,000 | 116 |
FHLB advances | $21,000,000 | 1,035 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $196,244,000 | 446 |
Tier 1 (core) risk-based capital | $51,989,000 | 1,295 |
Tier 2 risk-based capital | $5,393,000 | 994 |
Total risk weighted assets | $436,974,000 | 1,000 |
Total unused commitments | $196,244,000 | 446 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $552,124,000 | 1,234 |
Cash and due from depository institutions | $87,944,000 | 1,880 |
Interest-bearing balances | $78,777,000 | 553 |
Securities | $28,093,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $902,000 | 2,871 |
Net loans & leases | $424,159,000 | 960 |
Loan loss allowance | $5,489,000 | 1,390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,930,000 | 2,801 |
Other real estate owned | $72,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,024,000 | 2,390 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $552,124,000 | 1,234 |
Total liabilities | $501,384,000 | 1,217 |
Total deposits | $477,974,000 | 1,172 |
Interest-bearing deposits | $360,550,000 | 1,303 |
Deposits held in domestic offices | $477,974,000 | 1,170 |
% insured | 82.06% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,410,000 | 1,789 |
Total equity capital | $50,740,000 | 1,402 |
Total bank equity capital | $50,740,000 | 1,402 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,625,000 | 957 |
Surplus | $24,625,000 | 1,293 |
Undivided profits | $21,490,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,002,000 | 2,710 |
Earning assets | $531,931,000 | 1,166 |
Long-term assets (5+ years) | $134,418,000 | 1,427 |
Average Assets, year-to-date | $553,332,500 | 1,229 |
Average Assets, quarterly | $553,332,500 | 1,229 |
Volatile liabilities | $26,105,000 | 1,675 |
Insider loans | $33,835,000 | 122 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $159,524,000 | 505 |
Tier 1 (core) risk-based capital | $50,625,000 | 1,318 |
Tier 2 risk-based capital | $5,497,000 | 966 |
Total risk weighted assets | $439,597,000 | 990 |
Total unused commitments | $159,524,000 | 505 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $554,541,000 | 1,225 |
Cash and due from depository institutions | $77,229,000 | 1,970 |
Interest-bearing balances | $69,047,000 | 547 |
Securities | $32,225,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $901,000 | 2,636 |
Net loans & leases | $432,663,000 | 951 |
Loan loss allowance | $5,446,000 | 1,384 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,943,000 | 2,797 |
Other real estate owned | $750,000 | 1,970 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,830,000 | 2,469 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $554,541,000 | 1,225 |
Total liabilities | $505,165,000 | 1,195 |
Total deposits | $481,736,000 | 1,142 |
Interest-bearing deposits | $359,394,000 | 1,293 |
Deposits held in domestic offices | $481,736,000 | 1,139 |
% insured | 82.50% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $21,000,000 | 1,205 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,429,000 | 1,788 |
Total equity capital | $49,376,000 | 1,435 |
Total bank equity capital | $49,376,000 | 1,435 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,625,000 | 963 |
Surplus | $24,625,000 | 1,297 |
Undivided profits | $20,126,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $995,000 | 2,890 |
Earning assets | $534,836,000 | 1,132 |
Long-term assets (5+ years) | $113,371,000 | 1,368 |
Average Assets, year-to-date | $529,262,400 | 1,262 |
Average Assets, quarterly | $548,198,000 | 1,231 |
Volatile liabilities | $25,480,000 | 1,849 |
Insider loans | $34,244,000 | 120 |
FHLB advances | $21,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $153,023,000 | 506 |
Tier 1 (core) risk-based capital | $49,250,000 | 1,349 |
Tier 2 risk-based capital | $5,581,000 | 950 |
Total risk weighted assets | $446,428,000 | 986 |
Total unused commitments | $153,023,000 | 506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $541,855,000 | 1,256 |
Cash and due from depository institutions | $86,949,000 | 1,944 |
Interest-bearing balances | $78,247,000 | 534 |
Securities | $27,369,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $461,000 | 3,168 |
Net loans & leases | $415,311,000 | 1,000 |
Loan loss allowance | $5,413,000 | 1,433 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,948,000 | 2,804 |
Other real estate owned | $786,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,031,000 | 2,430 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $541,855,000 | 1,256 |
Total liabilities | $493,928,000 | 1,224 |
Total deposits | $470,647,000 | 1,179 |
Interest-bearing deposits | $356,183,000 | 1,304 |
Deposits held in domestic offices | $470,647,000 | 1,177 |
% insured | 83.31% | 5,811 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,242 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,281,000 | 1,944 |
Total equity capital | $47,927,000 | 1,481 |
Total bank equity capital | $47,927,000 | 1,481 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,625,000 | 981 |
Surplus | $24,625,000 | 1,310 |
Undivided profits | $18,677,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,299,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,015,000 | 2,927 |
Earning assets | $521,388,000 | 1,173 |
Long-term assets (5+ years) | $85,629,000 | 1,719 |
Average Assets, year-to-date | $522,942,750 | 1,283 |
Average Assets, quarterly | $530,011,500 | 1,278 |
Volatile liabilities | $23,462,000 | 1,977 |
Insider loans | $33,486,000 | 124 |
FHLB advances | $21,000,000 | 1,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $160,470,000 | 501 |
Tier 1 (core) risk-based capital | $47,806,000 | 1,381 |
Tier 2 risk-based capital | $5,414,000 | 1,002 |
Total risk weighted assets | $432,953,000 | 1,026 |
Total unused commitments | $160,470,000 | 502 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $518,168,000 | 1,312 |
Cash and due from depository institutions | $86,330,000 | 1,936 |
Interest-bearing balances | $79,124,000 | 485 |
Securities | $19,386,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $664,000 | 3,049 |
Net loans & leases | $399,579,000 | 1,058 |
Loan loss allowance | $5,920,000 | 1,360 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,983,000 | 2,798 |
Other real estate owned | $786,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,440,000 | 2,350 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $518,168,000 | 1,312 |
Total liabilities | $471,036,000 | 1,288 |
Total deposits | $448,084,000 | 1,224 |
Interest-bearing deposits | $343,834,000 | 1,371 |
Deposits held in domestic offices | $448,084,000 | 1,221 |
% insured | 84.61% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,952,000 | 2,054 |
Total equity capital | $47,132,000 | 1,471 |
Total bank equity capital | $47,132,000 | 1,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,625,000 | 998 |
Surplus | $24,625,000 | 1,298 |
Undivided profits | $17,882,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,141,000 | 2,561 |
Earning assets | $498,753,000 | 1,235 |
Long-term assets (5+ years) | $74,195,000 | 1,911 |
Average Assets, year-to-date | $516,638,670 | 1,303 |
Average Assets, quarterly | $521,080,500 | 1,303 |
Volatile liabilities | $24,492,000 | 1,949 |
Insider loans | $33,121,000 | 131 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $175,435,000 | 464 |
Tier 1 (core) risk-based capital | $47,079,000 | 1,380 |
Tier 2 risk-based capital | $5,162,000 | 1,065 |
Total risk weighted assets | $412,059,000 | 1,096 |
Total unused commitments | $175,435,000 | 464 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $523,993,000 | 1,297 |
Cash and due from depository institutions | $102,730,000 | 2,042 |
Interest-bearing balances | $94,968,000 | 417 |
Securities | $24,255,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,784 |
Net loans & leases | $384,376,000 | 1,113 |
Loan loss allowance | $5,676,000 | 1,415 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,075,000 | 2,775 |
Other real estate owned | $786,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,446,000 | 2,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $523,993,000 | 1,297 |
Total liabilities | $478,135,000 | 1,276 |
Total deposits | $455,010,000 | 1,211 |
Interest-bearing deposits | $353,590,000 | 1,345 |
Deposits held in domestic offices | $455,010,000 | 1,209 |
% insured | 82.61% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,309 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,125,000 | 1,910 |
Total equity capital | $45,858,000 | 1,481 |
Total bank equity capital | $45,858,000 | 1,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,625,000 | 1,011 |
Surplus | $24,625,000 | 1,308 |
Undivided profits | $16,608,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,291,000 | 2,262 |
Earning assets | $503,924,000 | 1,222 |
Long-term assets (5+ years) | $49,157,000 | 2,552 |
Average Assets, year-to-date | $515,874,000 | 1,308 |
Average Assets, quarterly | $515,874,000 | 1,308 |
Volatile liabilities | $22,556,000 | 2,103 |
Insider loans | $23,368,000 | 206 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $160,126,000 | 499 |
Tier 1 (core) risk-based capital | $45,824,000 | 1,401 |
Tier 2 risk-based capital | $5,023,000 | 1,102 |
Total risk weighted assets | $400,971,000 | 1,133 |
Total unused commitments | $160,126,000 | 500 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $507,755,000 | 1,323 |
Cash and due from depository institutions | $84,741,000 | 2,193 |
Interest-bearing balances | $79,730,000 | 451 |
Securities | $24,356,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $851,000 | 3,190 |
Net loans & leases | $385,862,000 | 1,130 |
Loan loss allowance | $5,443,000 | 1,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,166,000 | 2,756 |
Other real estate owned | $894,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,885,000 | 2,562 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $507,755,000 | 1,323 |
Total liabilities | $463,032,000 | 1,303 |
Total deposits | $440,206,000 | 1,236 |
Interest-bearing deposits | $345,549,000 | 1,364 |
Deposits held in domestic offices | $440,206,000 | 1,234 |
% insured | 83.53% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,422 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,826,000 | 2,138 |
Total equity capital | $44,723,000 | 1,502 |
Total bank equity capital | $44,723,000 | 1,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,625,000 | 1,016 |
Surplus | $24,625,000 | 1,303 |
Undivided profits | $15,473,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,107,000 | 2,730 |
Earning assets | $490,799,000 | 1,257 |
Long-term assets (5+ years) | $46,120,000 | 2,605 |
Average Assets, year-to-date | $471,339,800 | 1,418 |
Average Assets, quarterly | $493,447,500 | 1,366 |
Volatile liabilities | $100,658,000 | 1,346 |
Insider loans | $21,620,000 | 240 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $145,890,000 | 533 |
Tier 1 (core) risk-based capital | $44,724,000 | 1,427 |
Tier 2 risk-based capital | $4,960,000 | 1,127 |
Total risk weighted assets | $396,190,000 | 1,160 |
Total unused commitments | $145,890,000 | 533 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $479,140,000 | 1,429 |
Cash and due from depository institutions | $64,235,000 | 2,193 |
Interest-bearing balances | $58,482,000 | 624 |
Securities | $24,601,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $739,000 | 3,461 |
Net loans & leases | $376,935,000 | 1,186 |
Loan loss allowance | $5,567,000 | 1,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,227,000 | 2,760 |
Other real estate owned | $958,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,445,000 | 2,468 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $479,140,000 | 1,429 |
Total liabilities | $435,425,000 | 1,412 |
Total deposits | $412,364,000 | 1,343 |
Interest-bearing deposits | $320,867,000 | 1,495 |
Deposits held in domestic offices | $412,364,000 | 1,342 |
% insured | 79.55% | 6,194 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,061,000 | 2,163 |
Total equity capital | $43,715,000 | 1,566 |
Total bank equity capital | $43,715,000 | 1,566 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,625,000 | 1,028 |
Surplus | $24,625,000 | 1,291 |
Undivided profits | $14,465,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,203,000 | 2,690 |
Earning assets | $460,757,000 | 1,352 |
Long-term assets (5+ years) | $45,969,000 | 2,569 |
Average Assets, year-to-date | $462,236,000 | 1,466 |
Average Assets, quarterly | $474,095,500 | 1,440 |
Volatile liabilities | $97,036,000 | 1,440 |
Insider loans | $20,836,000 | 249 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $152,514,000 | 517 |
Tier 1 (core) risk-based capital | $43,557,000 | 1,463 |
Tier 2 risk-based capital | $4,886,000 | 1,169 |
Total risk weighted assets | $390,018,000 | 1,204 |
Total unused commitments | $152,514,000 | 517 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $469,051,000 | 1,467 |
Cash and due from depository institutions | $68,544,000 | 2,234 |
Interest-bearing balances | $61,381,000 | 566 |
Securities | $20,618,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $376,000 | 3,956 |
Net loans & leases | $366,896,000 | 1,230 |
Loan loss allowance | $5,598,000 | 1,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,301,000 | 2,742 |
Other real estate owned | $1,008,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,308,000 | 2,533 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $469,051,000 | 1,467 |
Total liabilities | $426,489,000 | 1,457 |
Total deposits | $401,264,000 | 1,391 |
Interest-bearing deposits | $313,642,000 | 1,560 |
Deposits held in domestic offices | $401,264,000 | 1,390 |
% insured | 80.94% | 6,059 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,489,000 | 1,473 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,736,000 | 2,344 |
Total equity capital | $42,562,000 | 1,585 |
Total bank equity capital | $42,562,000 | 1,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,625,000 | 1,045 |
Surplus | $24,625,000 | 1,284 |
Undivided profits | $13,312,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,201,000 | 2,628 |
Earning assets | $449,271,000 | 1,394 |
Long-term assets (5+ years) | $39,716,000 | 2,827 |
Average Assets, year-to-date | $456,601,330 | 1,495 |
Average Assets, quarterly | $458,846,500 | 1,486 |
Volatile liabilities | $101,036,000 | 1,415 |
Insider loans | $20,611,000 | 256 |
FHLB advances | $23,489,000 | 1,394 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $151,576,000 | 500 |
Tier 1 (core) risk-based capital | $42,475,000 | 1,482 |
Tier 2 risk-based capital | $4,727,000 | 1,217 |
Total risk weighted assets | $377,132,000 | 1,264 |
Total unused commitments | $151,576,000 | 500 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $448,642,000 | 1,569 |
Cash and due from depository institutions | $56,187,000 | 2,396 |
Interest-bearing balances | $50,274,000 | 685 |
Securities | $13,793,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $882,000 | 3,746 |
Net loans & leases | $364,918,000 | 1,264 |
Loan loss allowance | $5,354,000 | 1,539 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,380,000 | 2,761 |
Other real estate owned | $900,000 | 2,396 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,582,000 | 2,529 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $448,642,000 | 1,569 |
Total liabilities | $407,048,000 | 1,562 |
Total deposits | $384,573,000 | 1,483 |
Interest-bearing deposits | $309,330,000 | 1,624 |
Deposits held in domestic offices | $384,573,000 | 1,481 |
% insured | 81.95% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,475,000 | 2,646 |
Total equity capital | $41,594,000 | 1,624 |
Total bank equity capital | $41,594,000 | 1,621 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,625,000 | 1,066 |
Surplus | $24,625,000 | 1,305 |
Undivided profits | $12,344,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,230,000 | 2,644 |
Earning assets | $429,867,000 | 1,493 |
Long-term assets (5+ years) | $37,179,000 | 2,983 |
Average Assets, year-to-date | $450,376,500 | 1,556 |
Average Assets, quarterly | $450,376,500 | 1,556 |
Volatile liabilities | $95,703,000 | 1,550 |
Insider loans | $19,163,000 | 306 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $149,655,000 | 542 |
Tier 1 (core) risk-based capital | $41,427,000 | 1,529 |
Tier 2 risk-based capital | $4,681,000 | 1,270 |
Total risk weighted assets | $373,642,000 | 1,308 |
Total unused commitments | $149,655,000 | 542 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $452,111,000 | 1,565 |
Cash and due from depository institutions | $58,446,000 | 2,478 |
Interest-bearing balances | $51,117,000 | 581 |
Securities | $13,688,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $616,000 | 3,855 |
Net loans & leases | $366,799,000 | 1,289 |
Loan loss allowance | $5,029,000 | 1,607 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,467,000 | 2,762 |
Other real estate owned | $900,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,195,000 | 2,666 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $452,111,000 | 1,565 |
Total liabilities | $411,334,000 | 1,550 |
Total deposits | $385,783,000 | 1,470 |
Interest-bearing deposits | $313,066,000 | 1,603 |
Deposits held in domestic offices | $385,783,000 | 1,469 |
% insured | 80.02% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,551,000 | 2,587 |
Total equity capital | $40,777,000 | 1,626 |
Total bank equity capital | $40,777,000 | 1,626 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,625,000 | 1,080 |
Surplus | $24,625,000 | 1,312 |
Undivided profits | $11,527,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,200,000 | 2,836 |
Earning assets | $432,220,000 | 1,484 |
Long-term assets (5+ years) | $34,263,000 | 3,115 |
Average Assets, year-to-date | $436,524,000 | 1,589 |
Average Assets, quarterly | $445,277,500 | 1,581 |
Volatile liabilities | $97,543,000 | 1,541 |
Insider loans | $20,131,000 | 301 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $132,753,000 | 615 |
Tier 1 (core) risk-based capital | $40,588,000 | 1,537 |
Tier 2 risk-based capital | $4,636,000 | 1,301 |
Total risk weighted assets | $370,290,000 | 1,358 |
Total unused commitments | $132,753,000 | 615 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $438,444,000 | 1,625 |
Cash and due from depository institutions | $65,488,000 | 2,472 |
Interest-bearing balances | $60,671,000 | 468 |
Securities | $14,131,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 3,596 |
Net loans & leases | $346,759,000 | 1,387 |
Loan loss allowance | $5,330,000 | 1,463 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,563,000 | 2,740 |
Other real estate owned | $900,000 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,579,000 | 2,894 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $438,444,000 | 1,625 |
Total liabilities | $401,521,000 | 1,605 |
Total deposits | $375,512,000 | 1,517 |
Interest-bearing deposits | $304,576,000 | 1,640 |
Deposits held in domestic offices | $375,512,000 | 1,514 |
% insured | 81.22% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,009,000 | 2,351 |
Total equity capital | $36,923,000 | 1,885 |
Total bank equity capital | $36,923,000 | 1,884 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,625,000 | 1,100 |
Surplus | $21,625,000 | 1,481 |
Undivided profits | $10,673,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,223,000 | 2,956 |
Earning assets | $422,585,000 | 1,529 |
Long-term assets (5+ years) | $33,342,000 | 3,138 |
Average Assets, year-to-date | $432,627,250 | 1,616 |
Average Assets, quarterly | $438,958,000 | 1,613 |
Volatile liabilities | $91,674,000 | 1,653 |
Insider loans | $18,744,000 | 336 |
FHLB advances | $24,000,000 | 1,584 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $138,628,000 | 624 |
Tier 1 (core) risk-based capital | $36,719,000 | 1,765 |
Tier 2 risk-based capital | $4,431,000 | 1,355 |
Total risk weighted assets | $353,451,000 | 1,443 |
Total unused commitments | $138,628,000 | 626 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $439,472,000 | 1,624 |
Cash and due from depository institutions | $77,314,000 | 2,595 |
Interest-bearing balances | $70,462,000 | 330 |
Securities | $14,627,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,898 |
Net loans & leases | $335,226,000 | 1,472 |
Loan loss allowance | $4,873,000 | 1,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,661,000 | 2,713 |
Other real estate owned | $1,000,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,499,000 | 2,940 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $439,472,000 | 1,624 |
Total liabilities | $403,302,000 | 1,605 |
Total deposits | $379,107,000 | 1,502 |
Interest-bearing deposits | $308,501,000 | 1,634 |
Deposits held in domestic offices | $379,107,000 | 1,498 |
% insured | 64.31% | 6,835 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,500,000 | 1,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,695,000 | 2,684 |
Total equity capital | $36,170,000 | 1,903 |
Total bank equity capital | $36,170,000 | 1,902 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,625,000 | 1,111 |
Surplus | $21,625,000 | 1,485 |
Undivided profits | $9,920,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,154,000 | 3,005 |
Earning assets | $421,460,000 | 1,547 |
Long-term assets (5+ years) | $30,590,000 | 3,267 |
Average Assets, year-to-date | $430,688,330 | 1,640 |
Average Assets, quarterly | $437,578,000 | 1,624 |
Volatile liabilities | $91,559,000 | 1,662 |
Insider loans | $19,727,000 | 328 |
FHLB advances | $22,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $137,662,000 | 649 |
Tier 1 (core) risk-based capital | $35,998,000 | 1,824 |
Tier 2 risk-based capital | $4,281,000 | 1,395 |
Total risk weighted assets | $341,725,000 | 1,524 |
Total unused commitments | $137,662,000 | 651 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $435,684,000 | 1,656 |
Cash and due from depository institutions | $58,097,000 | 2,640 |
Interest-bearing balances | $50,725,000 | 406 |
Securities | $32,183,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,134 |
Net loans & leases | $332,645,000 | 1,492 |
Loan loss allowance | $4,737,000 | 1,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,741,000 | 2,694 |
Other real estate owned | $1,100,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,464,000 | 2,937 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $435,684,000 | 1,656 |
Total liabilities | $400,135,000 | 1,636 |
Total deposits | $375,918,000 | 1,525 |
Interest-bearing deposits | $300,439,000 | 1,672 |
Deposits held in domestic offices | $375,918,000 | 1,521 |
% insured | 63.46% | 6,958 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,500,000 | 1,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,717,000 | 2,581 |
Total equity capital | $35,549,000 | 1,941 |
Total bank equity capital | $35,549,000 | 1,939 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,625,000 | 1,112 |
Surplus | $21,625,000 | 1,465 |
Undivided profits | $9,299,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,215,000 | 2,891 |
Earning assets | $417,007,000 | 1,582 |
Long-term assets (5+ years) | $31,365,000 | 3,167 |
Average Assets, year-to-date | $426,296,500 | 1,671 |
Average Assets, quarterly | $426,296,500 | 1,671 |
Volatile liabilities | $85,127,000 | 1,776 |
Insider loans | $20,503,000 | 312 |
FHLB advances | $22,500,000 | 1,800 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $114,589,000 | 796 |
Tier 1 (core) risk-based capital | $35,349,000 | 1,870 |
Tier 2 risk-based capital | $4,354,000 | 1,368 |
Total risk weighted assets | $348,352,000 | 1,499 |
Total unused commitments | $114,589,000 | 796 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $416,909,000 | 1,701 |
Cash and due from depository institutions | $53,707,000 | 2,755 |
Interest-bearing balances | $45,226,000 | 272 |
Securities | $12,894,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 3,749 |
Net loans & leases | $338,423,000 | 1,473 |
Loan loss allowance | $4,493,000 | 1,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,836,000 | 2,671 |
Other real estate owned | $1,100,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,691,000 | 3,273 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $416,909,000 | 1,701 |
Total liabilities | $387,018,000 | 1,653 |
Total deposits | $353,866,000 | 1,569 |
Interest-bearing deposits | $284,374,000 | 1,705 |
Deposits held in domestic offices | $353,866,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,500,000 | 1,834 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $1,652,000 | 2,638 |
Total equity capital | $29,891,000 | 2,273 |
Total bank equity capital | $29,891,000 | 2,273 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,625,000 | 1,102 |
Surplus | $16,625,000 | 1,800 |
Undivided profits | $8,641,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,181,000 | 3,139 |
Earning assets | $397,801,000 | 1,632 |
Long-term assets (5+ years) | $22,107,000 | 3,846 |
Average Assets, year-to-date | $380,766,600 | 1,775 |
Average Assets, quarterly | $402,559,500 | 1,725 |
Volatile liabilities | $87,869,000 | 1,704 |
Insider loans | $22,259,000 | 282 |
FHLB advances | $26,500,000 | 1,731 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $120,139,000 | 780 |
Tier 1 (core) risk-based capital | $29,660,000 | 2,173 |
Tier 2 risk-based capital | $9,300,000 | 665 |
Total risk weighted assets | $343,717,000 | 1,518 |
Total unused commitments | $120,139,000 | 780 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $388,210,000 | 1,787 |
Cash and due from depository institutions | $27,495,000 | 2,859 |
Interest-bearing balances | $13,894,000 | 529 |
Securities | $12,890,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $17,780,000 | 640 |
Net loans & leases | $320,485,000 | 1,551 |
Loan loss allowance | $4,545,000 | 1,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,839,000 | 2,672 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,721,000 | 3,287 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $388,210,000 | 1,787 |
Total liabilities | $359,868,000 | 1,744 |
Total deposits | $330,232,000 | 1,657 |
Interest-bearing deposits | $273,157,000 | 1,748 |
Deposits held in domestic offices | $330,232,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,500,000 | 2,085 |
Subordinated debt | $5,000,000 | 194 |
All other liabilities | $2,136,000 | 2,208 |
Total equity capital | $28,342,000 | 2,403 |
Total bank equity capital | $28,342,000 | 2,403 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,625,000 | 1,105 |
Surplus | $15,875,000 | 1,849 |
Undivided profits | $7,842,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,188,000 | 3,285 |
Earning assets | $365,049,000 | 1,747 |
Long-term assets (5+ years) | $19,306,000 | 4,052 |
Average Assets, year-to-date | $371,731,000 | 1,823 |
Average Assets, quarterly | $382,474,500 | 1,801 |
Volatile liabilities | $85,336,000 | 1,685 |
Insider loans | $21,802,000 | 282 |
FHLB advances | $22,500,000 | 1,986 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $132,191,000 | 767 |
Tier 1 (core) risk-based capital | $28,236,000 | 2,316 |
Tier 2 risk-based capital | $9,094,000 | 655 |
Total risk weighted assets | $326,938,000 | 1,603 |
Total unused commitments | $132,191,000 | 767 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $376,739,000 | 1,827 |
Cash and due from depository institutions | $30,015,000 | 2,945 |
Interest-bearing balances | $15,280,000 | 434 |
Securities | $12,978,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $21,007,000 | 531 |
Net loans & leases | $303,462,000 | 1,619 |
Loan loss allowance | $4,140,000 | 1,429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,841,000 | 2,665 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,436,000 | 3,343 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $376,739,000 | 1,827 |
Total liabilities | $349,042,000 | 1,786 |
Total deposits | $321,191,000 | 1,690 |
Interest-bearing deposits | $269,872,000 | 1,750 |
Deposits held in domestic offices | $321,191,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,851,000 | 2,446 |
Total equity capital | $27,697,000 | 2,469 |
Total bank equity capital | $27,697,000 | 2,469 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,625,000 | 1,099 |
Surplus | $15,875,000 | 1,834 |
Undivided profits | $7,197,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,060,000 | 3,577 |
Earning assets | $352,727,000 | 1,787 |
Long-term assets (5+ years) | $20,688,000 | 3,885 |
Average Assets, year-to-date | $366,238,000 | 1,848 |
Average Assets, quarterly | $373,228,000 | 1,829 |
Volatile liabilities | $76,745,000 | 1,845 |
Insider loans | $21,299,000 | 302 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $115,194,000 | 885 |
Tier 1 (core) risk-based capital | $27,612,000 | 2,361 |
Tier 2 risk-based capital | $8,887,000 | 657 |
Total risk weighted assets | $310,653,000 | 1,663 |
Total unused commitments | $115,194,000 | 885 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $369,717,000 | 1,848 |
Cash and due from depository institutions | $20,829,000 | 3,039 |
Interest-bearing balances | $5,522,000 | 1,294 |
Securities | $13,115,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $22,251,000 | 702 |
Net loans & leases | $304,354,000 | 1,591 |
Loan loss allowance | $3,987,000 | 1,426 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,928,000 | 2,588 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,240,000 | 3,355 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $369,717,000 | 1,848 |
Total liabilities | $342,577,000 | 1,797 |
Total deposits | $318,517,000 | 1,693 |
Interest-bearing deposits | $271,843,000 | 1,738 |
Deposits held in domestic offices | $318,517,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $2,060,000 | 2,413 |
Total equity capital | $27,140,000 | 2,559 |
Total bank equity capital | $27,140,000 | 2,559 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,625,000 | 1,092 |
Surplus | $15,875,000 | 1,813 |
Undivided profits | $6,640,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $345,242,000 | 1,823 |
Long-term assets (5+ years) | $17,288,000 | 4,165 |
Average Assets, year-to-date | $360,987,500 | 1,875 |
Average Assets, quarterly | $360,987,500 | 1,875 |
Volatile liabilities | $74,602,000 | 1,862 |
Insider loans | $21,173,000 | 289 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $108,361,000 | 952 |
Tier 1 (core) risk-based capital | $26,962,000 | 2,419 |
Tier 2 risk-based capital | $8,927,000 | 640 |
Total risk weighted assets | $314,022,000 | 1,623 |
Total unused commitments | $108,361,000 | 952 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $352,258,000 | 1,913 |
Cash and due from depository institutions | $16,059,000 | 3,102 |
Interest-bearing balances | $4,226,000 | 1,255 |
Securities | $8,750,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $19,036,000 | 670 |
Net loans & leases | $299,545,000 | 1,601 |
Loan loss allowance | $3,795,000 | 1,478 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,019,000 | 2,520 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,849,000 | 3,634 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $352,258,000 | 1,913 |
Total liabilities | $326,807,000 | 1,861 |
Total deposits | $306,292,000 | 1,747 |
Interest-bearing deposits | $258,888,000 | 1,796 |
Deposits held in domestic offices | $306,292,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $1,515,000 | 3,022 |
Total equity capital | $25,451,000 | 2,670 |
Total bank equity capital | $25,451,000 | 2,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,625,000 | 1,081 |
Surplus | $14,875,000 | 1,899 |
Undivided profits | $5,951,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,108,000 | 3,657 |
Earning assets | $331,557,000 | 1,877 |
Long-term assets (5+ years) | $12,663,000 | 4,549 |
Average Assets, year-to-date | $331,291,400 | 1,938 |
Average Assets, quarterly | $346,617,000 | 1,915 |
Volatile liabilities | $63,613,000 | 2,138 |
Insider loans | $21,236,000 | 277 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $107,728,000 | 950 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,550 |
Tier 2 risk-based capital | $8,733,000 | 643 |
Total risk weighted assets | $298,438,000 | 1,683 |
Total unused commitments | $107,728,000 | 950 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $340,976,000 | 1,933 |
Cash and due from depository institutions | $13,326,000 | 3,088 |
Interest-bearing balances | $3,228,000 | 1,365 |
Securities | $9,769,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $21,124,000 | 656 |
Net loans & leases | $287,697,000 | 1,632 |
Loan loss allowance | $3,725,000 | 1,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,114,000 | 2,432 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,946,000 | 3,602 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $340,976,000 | 1,933 |
Total liabilities | $316,272,000 | 1,877 |
Total deposits | $295,283,000 | 1,797 |
Interest-bearing deposits | $251,986,000 | 1,825 |
Deposits held in domestic offices | $295,283,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $1,989,000 | 2,491 |
Total equity capital | $24,704,000 | 2,717 |
Total bank equity capital | $24,704,000 | 2,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,625,000 | 1,061 |
Surplus | $14,875,000 | 1,859 |
Undivided profits | $5,204,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,115,000 | 3,872 |
Earning assets | $321,818,000 | 1,887 |
Long-term assets (5+ years) | $10,492,000 | 4,758 |
Average Assets, year-to-date | $326,049,750 | 1,959 |
Average Assets, quarterly | $338,402,500 | 1,926 |
Volatile liabilities | $58,959,000 | 2,211 |
Insider loans | $20,790,000 | 288 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $113,106,000 | 947 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,605 |
Tier 2 risk-based capital | $8,631,000 | 643 |
Total risk weighted assets | $290,233,000 | 1,686 |
Total unused commitments | $113,106,000 | 948 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $335,829,000 | 1,960 |
Cash and due from depository institutions | $15,975,000 | 3,128 |
Interest-bearing balances | $6,318,000 | 868 |
Securities | $9,563,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $29,768,000 | 499 |
Net loans & leases | $271,545,000 | 1,730 |
Loan loss allowance | $3,645,000 | 1,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,220,000 | 2,386 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,758,000 | 3,690 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $335,829,000 | 1,960 |
Total liabilities | $311,748,000 | 1,904 |
Total deposits | $294,213,000 | 1,820 |
Interest-bearing deposits | $252,166,000 | 1,837 |
Deposits held in domestic offices | $294,213,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $1,535,000 | 2,865 |
Total equity capital | $24,081,000 | 2,761 |
Total bank equity capital | $24,081,000 | 2,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,625,000 | 1,050 |
Surplus | $14,875,000 | 1,858 |
Undivided profits | $4,581,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $898,000 | 4,314 |
Earning assets | $317,194,000 | 1,915 |
Long-term assets (5+ years) | $7,898,000 | 5,183 |
Average Assets, year-to-date | $321,074,330 | 2,020 |
Average Assets, quarterly | $325,345,500 | 2,005 |
Volatile liabilities | $53,972,000 | 2,370 |
Insider loans | $20,079,000 | 304 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $111,397,000 | 971 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,662 |
Tier 2 risk-based capital | $8,482,000 | 670 |
Total risk weighted assets | $278,276,000 | 1,763 |
Total unused commitments | $111,397,000 | 971 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $314,862,000 | 2,087 |
Cash and due from depository institutions | $11,322,000 | 3,262 |
Interest-bearing balances | $2,709,000 | 1,683 |
Securities | $9,619,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $18,002,000 | 1,082 |
Net loans & leases | $267,137,000 | 1,730 |
Loan loss allowance | $3,515,000 | 1,513 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,296,000 | 2,328 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,486,000 | 3,796 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $314,862,000 | 2,087 |
Total liabilities | $291,243,000 | 2,020 |
Total deposits | $276,810,000 | 1,935 |
Interest-bearing deposits | $236,400,000 | 1,941 |
Deposits held in domestic offices | $276,810,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,000,000 | 2,723 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,433,000 | 3,082 |
Total equity capital | $23,619,000 | 2,821 |
Total bank equity capital | $23,619,000 | 2,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,625,000 | 1,034 |
Surplus | $14,875,000 | 1,832 |
Undivided profits | $4,119,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $833,000 | 4,426 |
Earning assets | $297,467,000 | 2,026 |
Long-term assets (5+ years) | $9,669,000 | 4,786 |
Average Assets, year-to-date | $313,697,000 | 2,075 |
Average Assets, quarterly | $313,697,000 | 2,075 |
Volatile liabilities | $51,574,000 | 2,435 |
Insider loans | $19,194,000 | 303 |
FHLB advances | $8,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $101,906,000 | 1,037 |
Tier 1 (core) risk-based capital | $23,598,000 | 2,692 |
Tier 2 risk-based capital | $8,408,000 | 653 |
Total risk weighted assets | $272,445,000 | 1,784 |
Total unused commitments | $101,906,000 | 1,037 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $312,532,000 | 2,075 |
Cash and due from depository institutions | $11,481,000 | 3,356 |
Interest-bearing balances | $2,847,000 | 1,568 |
Securities | $10,732,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $35,362,000 | 429 |
Net loans & leases | $246,301,000 | 1,847 |
Loan loss allowance | $3,480,000 | 1,504 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,418,000 | 2,229 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,238,000 | 4,011 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $312,532,000 | 2,075 |
Total liabilities | $290,371,000 | 2,018 |
Total deposits | $279,379,000 | 1,874 |
Interest-bearing deposits | $233,209,000 | 1,929 |
Deposits held in domestic offices | $279,379,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $992,000 | 3,872 |
Total equity capital | $22,161,000 | 2,930 |
Total bank equity capital | $22,161,000 | 2,930 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,625,000 | 1,020 |
Surplus | $13,875,000 | 1,909 |
Undivided profits | $3,661,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $910,000 | 4,254 |
Earning assets | $295,242,000 | 2,020 |
Long-term assets (5+ years) | $4,718,000 | 5,908 |
Average Assets, year-to-date | $288,537,200 | 2,165 |
Average Assets, quarterly | $302,085,500 | 2,132 |
Volatile liabilities | $43,984,000 | 2,916 |
Insider loans | $19,014,000 | 312 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $115,029,000 | 916 |
Tier 1 (core) risk-based capital | $22,154,000 | 2,804 |
Tier 2 risk-based capital | $8,196,000 | 662 |
Total risk weighted assets | $255,320,000 | 1,877 |
Total unused commitments | $115,029,000 | 916 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $291,639,000 | 2,218 |
Cash and due from depository institutions | $12,079,000 | 3,202 |
Interest-bearing balances | $2,861,000 | 1,472 |
Securities | $10,802,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $22,660,000 | 587 |
Net loans & leases | $237,552,000 | 1,897 |
Loan loss allowance | $3,300,000 | 1,589 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,512,000 | 2,154 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,034,000 | 4,218 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $291,639,000 | 2,218 |
Total liabilities | $270,036,000 | 2,137 |
Total deposits | $263,449,000 | 1,969 |
Interest-bearing deposits | $221,684,000 | 1,998 |
Deposits held in domestic offices | $263,449,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,587,000 | 2,802 |
Total equity capital | $21,603,000 | 2,953 |
Total bank equity capital | $21,603,000 | 2,953 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,625,000 | 1,007 |
Surplus | $13,875,000 | 1,882 |
Undivided profits | $3,103,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $730,000 | 5,024 |
Earning assets | $273,875,000 | 2,162 |
Long-term assets (5+ years) | $2,678,000 | 6,556 |
Average Assets, year-to-date | $282,538,500 | 2,214 |
Average Assets, quarterly | $290,024,000 | 2,206 |
Volatile liabilities | $43,882,000 | 2,898 |
Insider loans | $19,837,000 | 297 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $121,153,000 | 897 |
Tier 1 (core) risk-based capital | $21,617,000 | 2,831 |
Tier 2 risk-based capital | $8,015,000 | 682 |
Total risk weighted assets | $240,801,000 | 1,954 |
Total unused commitments | $121,153,000 | 898 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $288,409,000 | 2,216 |
Cash and due from depository institutions | $13,177,000 | 3,429 |
Interest-bearing balances | $3,971,000 | 1,200 |
Securities | $10,719,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $20,840,000 | 582 |
Net loans & leases | $235,133,000 | 1,888 |
Loan loss allowance | $3,210,000 | 1,607 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,488,000 | 2,123 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,052,000 | 4,143 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $288,409,000 | 2,216 |
Total liabilities | $267,328,000 | 2,139 |
Total deposits | $261,090,000 | 1,977 |
Interest-bearing deposits | $217,126,000 | 2,012 |
Deposits held in domestic offices | $261,090,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,238,000 | 3,060 |
Total equity capital | $21,081,000 | 2,911 |
Total bank equity capital | $21,081,000 | 2,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,625,000 | 987 |
Surplus | $13,875,000 | 1,847 |
Undivided profits | $2,581,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $718,000 | 4,689 |
Earning assets | $270,663,000 | 2,172 |
Long-term assets (5+ years) | $2,921,000 | 6,470 |
Average Assets, year-to-date | $279,505,000 | 2,237 |
Average Assets, quarterly | $285,734,000 | 2,208 |
Volatile liabilities | $40,340,000 | 3,024 |
Insider loans | $18,433,000 | 307 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $99,638,000 | 1,041 |
Tier 1 (core) risk-based capital | $21,139,000 | 2,844 |
Tier 2 risk-based capital | $7,965,000 | 671 |
Total risk weighted assets | $236,873,000 | 1,957 |
Total unused commitments | $99,638,000 | 1,041 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $283,059,000 | 2,223 |
Cash and due from depository institutions | $14,895,000 | 3,538 |
Interest-bearing balances | $3,933,000 | 1,305 |
Securities | $8,756,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $26,586,000 | 513 |
Net loans & leases | $224,570,000 | 1,929 |
Loan loss allowance | $3,075,000 | 1,638 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,393,000 | 2,112 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,859,000 | 4,191 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $283,059,000 | 2,223 |
Total liabilities | $262,380,000 | 2,152 |
Total deposits | $256,101,000 | 1,997 |
Interest-bearing deposits | $218,117,000 | 1,988 |
Deposits held in domestic offices | $256,101,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $1,279,000 | 2,997 |
Total equity capital | $20,679,000 | 2,945 |
Total bank equity capital | $20,679,000 | 2,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,625,000 | 973 |
Surplus | $13,875,000 | 1,788 |
Undivided profits | $2,179,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $625,000 | 4,963 |
Earning assets | $263,845,000 | 2,190 |
Long-term assets (5+ years) | $1,127,000 | 7,206 |
Average Assets, year-to-date | $275,053,000 | 2,272 |
Average Assets, quarterly | $275,053,000 | 2,272 |
Volatile liabilities | $99,114,000 | 1,421 |
Insider loans | $18,529,000 | 311 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $99,602,000 | 1,030 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,844 |
Tier 2 risk-based capital | $7,863,000 | 657 |
Total risk weighted assets | $228,719,000 | 1,965 |
Total unused commitments | $99,602,000 | 1,030 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $267,047,000 | 2,349 |
Cash and due from depository institutions | $16,563,000 | 3,855 |
Interest-bearing balances | $2,612,000 | 1,684 |
Securities | $9,337,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $15,243,000 | 882 |
Net loans & leases | $217,920,000 | 1,955 |
Loan loss allowance | $2,955,000 | 1,686 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,317,000 | 2,117 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,667,000 | 4,361 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,047,000 | 2,349 |
Total liabilities | $246,753,000 | 2,273 |
Total deposits | $240,413,000 | 2,093 |
Interest-bearing deposits | $201,888,000 | 2,105 |
Deposits held in domestic offices | $240,413,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $1,340,000 | 2,834 |
Total equity capital | $20,294,000 | 2,958 |
Total bank equity capital | $20,294,000 | 2,958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,625,000 | 958 |
Surplus | $13,875,000 | 1,751 |
Undivided profits | $1,794,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $727,000 | 4,476 |
Earning assets | $245,112,000 | 2,326 |
Long-term assets (5+ years) | $832,000 | 7,383 |
Average Assets, year-to-date | $240,668,600 | 2,463 |
Average Assets, quarterly | $259,153,500 | 2,385 |
Volatile liabilities | $85,253,000 | 1,570 |
Insider loans | $16,527,000 | 326 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $95,116,000 | 1,053 |
Tier 1 (core) risk-based capital | $20,336,000 | 2,863 |
Tier 2 risk-based capital | $7,755,000 | 660 |
Total risk weighted assets | $220,144,000 | 2,002 |
Total unused commitments | $95,116,000 | 1,053 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $251,260,000 | 2,430 |
Cash and due from depository institutions | $13,492,000 | 3,927 |
Interest-bearing balances | $3,178,000 | 1,507 |
Securities | $10,355,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $14,646,000 | 906 |
Net loans & leases | $205,679,000 | 2,021 |
Loan loss allowance | $2,850,000 | 1,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,347,000 | 2,495 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,741,000 | 4,242 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $251,260,000 | 2,430 |
Total liabilities | $231,407,000 | 2,384 |
Total deposits | $225,298,000 | 2,185 |
Interest-bearing deposits | $188,438,000 | 2,193 |
Deposits held in domestic offices | $225,298,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $1,109,000 | 3,209 |
Total equity capital | $19,853,000 | 2,992 |
Total bank equity capital | $19,853,000 | 2,992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,625,000 | 927 |
Surplus | $13,875,000 | 1,696 |
Undivided profits | $1,353,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $596,000 | 5,165 |
Earning assets | $233,858,000 | 2,396 |
Long-term assets (5+ years) | $1,409,000 | 7,141 |
Average Assets, year-to-date | $234,074,000 | 2,507 |
Average Assets, quarterly | $253,661,000 | 2,381 |
Volatile liabilities | $81,092,000 | 1,585 |
Insider loans | $14,383,000 | 389 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $95,956,000 | 1,023 |
Tier 1 (core) risk-based capital | $19,868,000 | 2,893 |
Tier 2 risk-based capital | $7,567,000 | 662 |
Total risk weighted assets | $205,020,000 | 2,086 |
Total unused commitments | $95,956,000 | 1,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $256,062,000 | 2,339 |
Cash and due from depository institutions | $10,510,000 | 3,935 |
Interest-bearing balances | $3,131,000 | 1,499 |
Securities | $6,839,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $39,366,000 | 312 |
Net loans & leases | $192,266,000 | 2,108 |
Loan loss allowance | $2,655,000 | 1,815 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,432,000 | 2,396 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,649,000 | 4,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $256,062,000 | 2,339 |
Total liabilities | $236,563,000 | 2,267 |
Total deposits | $230,739,000 | 2,093 |
Interest-bearing deposits | $189,893,000 | 2,140 |
Deposits held in domestic offices | $230,739,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $824,000 | 3,684 |
Total equity capital | $19,499,000 | 3,000 |
Total bank equity capital | $19,499,000 | 3,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,625,000 | 908 |
Surplus | $13,875,000 | 1,660 |
Undivided profits | $999,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $580,000 | 4,914 |
Earning assets | $241,602,000 | 2,271 |
Long-term assets (5+ years) | $643,000 | 7,551 |
Average Assets, year-to-date | $228,345,330 | 2,549 |
Average Assets, quarterly | $240,525,500 | 2,453 |
Volatile liabilities | $80,269,000 | 1,540 |
Insider loans | $14,808,000 | 345 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $81,241,000 | 1,130 |
Tier 1 (core) risk-based capital | $19,509,000 | 2,883 |
Tier 2 risk-based capital | $7,456,000 | 648 |
Total risk weighted assets | $196,260,000 | 2,130 |
Total unused commitments | $81,241,000 | 1,130 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $224,989,000 | 2,616 |
Cash and due from depository institutions | $13,201,000 | 3,913 |
Interest-bearing balances | $2,110,000 | 1,924 |
Securities | $6,499,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $17,590,000 | 694 |
Net loans & leases | $180,647,000 | 2,179 |
Loan loss allowance | $2,470,000 | 1,925 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,484,000 | 2,358 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,568,000 | 4,251 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,989,000 | 2,616 |
Total liabilities | $205,822,000 | 2,561 |
Total deposits | $204,980,000 | 2,341 |
Interest-bearing deposits | $174,364,000 | 2,326 |
Deposits held in domestic offices | $204,980,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $842,000 | 3,569 |
Total equity capital | $19,167,000 | 2,951 |
Total bank equity capital | $19,167,000 | 2,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,625,000 | 893 |
Surplus | $13,875,000 | 1,621 |
Undivided profits | $667,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $533,000 | 5,121 |
Earning assets | $206,846,000 | 2,599 |
Long-term assets (5+ years) | $1,750,000 | 7,100 |
Average Assets, year-to-date | $214,487,000 | 2,701 |
Average Assets, quarterly | $214,487,000 | 2,701 |
Volatile liabilities | $71,751,000 | 1,626 |
Insider loans | $14,714,000 | 343 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $84,862,000 | 1,073 |
Tier 1 (core) risk-based capital | $19,182,000 | 2,872 |
Tier 2 risk-based capital | $2,312,000 | 1,966 |
Total risk weighted assets | $184,734,000 | 2,209 |
Total unused commitments | $84,862,000 | 1,073 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $203,985,000 | 2,830 |
Cash and due from depository institutions | $6,430,000 | 4,006 |
Interest-bearing balances | $804,000 | 3,020 |
Securities | $6,739,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $14,620,000 | 816 |
Net loans & leases | $169,357,000 | 2,285 |
Loan loss allowance | $2,370,000 | 1,984 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,557,000 | 2,286 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,282,000 | 4,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $203,985,000 | 2,830 |
Total liabilities | $185,129,000 | 2,800 |
Total deposits | $184,607,000 | 2,543 |
Interest-bearing deposits | $154,596,000 | 2,565 |
Deposits held in domestic offices | $184,607,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $522,000 | 4,602 |
Total equity capital | $18,856,000 | 2,999 |
Total bank equity capital | $18,856,000 | 2,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,625,000 | 872 |
Surplus | $13,875,000 | 1,601 |
Undivided profits | $356,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $191,520,000 | 2,775 |
Long-term assets (5+ years) | $2,222,000 | 7,006 |
Average Assets, year-to-date | $183,174,800 | 2,967 |
Average Assets, quarterly | $200,988,500 | 2,835 |
Volatile liabilities | $64,728,000 | 1,715 |
Insider loans | $14,571,000 | 350 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $75,013,000 | 1,146 |
Tier 1 (core) risk-based capital | $18,861,000 | 2,870 |
Tier 2 risk-based capital | $2,150,000 | 2,068 |
Total risk weighted assets | $171,677,000 | 2,324 |
Total unused commitments | $75,013,000 | 1,147 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $197,992,000 | 2,874 |
Cash and due from depository institutions | $8,313,000 | 4,426 |
Interest-bearing balances | $1,284,000 | 2,605 |
Securities | $8,077,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $17,600,000 | 652 |
Net loans & leases | $157,088,000 | 2,395 |
Loan loss allowance | $2,200,000 | 2,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,634,000 | 2,220 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,280,000 | 4,494 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $197,992,000 | 2,874 |
Total liabilities | $179,472,000 | 2,843 |
Total deposits | $178,843,000 | 2,589 |
Interest-bearing deposits | $148,789,000 | 2,636 |
Deposits held in domestic offices | $178,843,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,317 |
Total equity capital | $18,520,000 | 3,035 |
Total bank equity capital | $18,520,000 | 3,035 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,625,000 | 855 |
Surplus | $13,875,000 | 1,571 |
Undivided profits | $20,000 | 8,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $488,000 | 5,580 |
Earning assets | $184,049,000 | 2,846 |
Long-term assets (5+ years) | $2,078,000 | 7,134 |
Average Assets, year-to-date | $177,972,250 | 3,026 |
Average Assets, quarterly | $192,485,500 | 2,905 |
Volatile liabilities | $51,153,000 | 2,061 |
Insider loans | $12,705,000 | 410 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $78,241,000 | 1,108 |
Tier 1 (core) risk-based capital | $18,514,000 | 2,896 |
Tier 2 risk-based capital | $2,020,000 | 2,153 |
Total risk weighted assets | $161,339,000 | 2,425 |
Total unused commitments | $78,241,000 | 1,109 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $186,979,000 | 2,968 |
Cash and due from depository institutions | $8,965,000 | 4,693 |
Interest-bearing balances | $3,148,000 | 1,613 |
Securities | $8,027,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 581 |
Net loans & leases | $145,056,000 | 2,527 |
Loan loss allowance | $2,070,000 | 2,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,724,000 | 2,150 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,207,000 | 4,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,979,000 | 2,968 |
Total liabilities | $168,749,000 | 2,947 |
Total deposits | $168,283,000 | 2,706 |
Interest-bearing deposits | $139,047,000 | 2,784 |
Deposits held in domestic offices | $168,283,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $466,000 | 4,745 |
Total equity capital | $18,230,000 | 2,954 |
Total bank equity capital | $18,230,000 | 2,954 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,625,000 | 839 |
Surplus | $13,875,000 | 1,515 |
Undivided profits | $-270,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $438,000 | 5,717 |
Earning assets | $174,231,000 | 2,939 |
Long-term assets (5+ years) | $3,045,000 | 6,855 |
Average Assets, year-to-date | $171,299,000 | 3,125 |
Average Assets, quarterly | $178,198,000 | 3,055 |
Volatile liabilities | $48,368,000 | 2,107 |
Insider loans | $12,208,000 | 435 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $76,023,000 | 1,112 |
Tier 1 (core) risk-based capital | $18,237,000 | 2,882 |
Tier 2 risk-based capital | $1,893,000 | 2,261 |
Total risk weighted assets | $151,230,000 | 2,542 |
Total unused commitments | $76,023,000 | 1,112 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $169,417,000 | 3,174 |
Cash and due from depository institutions | $9,171,000 | 4,775 |
Interest-bearing balances | $3,477,000 | 1,694 |
Securities | $9,063,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,100 |
Net loans & leases | $131,336,000 | 2,686 |
Loan loss allowance | $2,005,000 | 2,261 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,761,000 | 2,116 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,886,000 | 4,798 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $169,417,000 | 3,174 |
Total liabilities | $151,338,000 | 3,183 |
Total deposits | $151,052,000 | 2,943 |
Interest-bearing deposits | $126,856,000 | 2,988 |
Deposits held in domestic offices | $151,052,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $286,000 | 6,298 |
Total equity capital | $18,079,000 | 3,031 |
Total bank equity capital | $18,079,000 | 3,031 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,625,000 | 831 |
Surplus | $13,875,000 | 1,493 |
Undivided profits | $-421,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $444,000 | 5,615 |
Earning assets | $157,076,000 | 3,148 |
Long-term assets (5+ years) | $2,836,000 | 6,903 |
Average Assets, year-to-date | $163,459,000 | 3,238 |
Average Assets, quarterly | $163,459,000 | 3,238 |
Volatile liabilities | $37,730,000 | 2,475 |
Insider loans | $11,931,000 | 409 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $71,932,000 | 1,134 |
Tier 1 (core) risk-based capital | $18,030,000 | 2,874 |
Tier 2 risk-based capital | $1,748,000 | 2,367 |
Total risk weighted assets | $139,658,000 | 2,656 |
Total unused commitments | $71,932,000 | 1,138 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $157,501,000 | 3,357 |
Cash and due from depository institutions | $8,033,000 | 4,785 |
Interest-bearing balances | $3,154,000 | 1,679 |
Securities | $14,999,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $120,912,000 | 2,849 |
Loan loss allowance | $1,840,000 | 2,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,779,000 | 2,072 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,778,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,501,000 | 3,357 |
Total liabilities | $139,600,000 | 3,389 |
Total deposits | $139,299,000 | 3,162 |
Interest-bearing deposits | $115,432,000 | 3,205 |
Deposits held in domestic offices | $139,299,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,087 |
Total equity capital | $17,901,000 | 3,001 |
Total bank equity capital | $17,901,000 | 3,001 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,625,000 | 831 |
Surplus | $13,875,000 | 1,456 |
Undivided profits | $-599,000 | 8,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $415,000 | 5,959 |
Earning assets | $146,065,000 | 3,317 |
Long-term assets (5+ years) | $3,993,000 | 6,534 |
Average Assets, year-to-date | $135,637,600 | 3,698 |
Average Assets, quarterly | $153,830,000 | 3,395 |
Volatile liabilities | $31,010,000 | 2,861 |
Insider loans | $12,162,000 | 390 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $65,335,000 | 1,181 |
Tier 1 (core) risk-based capital | $17,844,000 | 2,862 |
Tier 2 risk-based capital | $1,585,000 | 2,558 |
Total risk weighted assets | $126,581,000 | 2,894 |
Total unused commitments | $65,335,000 | 1,183 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $150,159,000 | 3,477 |
Cash and due from depository institutions | $8,502,000 | 5,029 |
Interest-bearing balances | $2,356,000 | 2,168 |
Securities | $18,434,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
Net loans & leases | $109,248,000 | 3,085 |
Loan loss allowance | $1,680,000 | 2,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,862,000 | 2,020 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,513,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,159,000 | 3,477 |
Total liabilities | $132,724,000 | 3,531 |
Total deposits | $132,511,000 | 3,287 |
Interest-bearing deposits | $108,993,000 | 3,364 |
Deposits held in domestic offices | $132,511,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 7,201 |
Total equity capital | $17,435,000 | 3,055 |
Total bank equity capital | $17,435,000 | 3,055 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,625,000 | 817 |
Surplus | $13,875,000 | 1,451 |
Undivided profits | $-1,065,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $482,000 | 5,669 |
Earning assets | $137,638,000 | 3,473 |
Long-term assets (5+ years) | $4,950,000 | 6,257 |
Average Assets, year-to-date | $130,171,750 | 3,848 |
Average Assets, quarterly | $148,330,000 | 3,507 |
Volatile liabilities | $29,989,000 | 2,883 |
Insider loans | $11,828,000 | 397 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $58,704,000 | 1,307 |
Tier 1 (core) risk-based capital | $17,315,000 | 2,930 |
Tier 2 risk-based capital | $1,443,000 | 2,742 |
Total risk weighted assets | $115,251,000 | 3,103 |
Total unused commitments | $58,704,000 | 1,310 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $146,501,000 | 3,541 |
Cash and due from depository institutions | $7,473,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,396,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 991 |
Net loans & leases | $101,504,000 | 3,259 |
Loan loss allowance | $1,545,000 | 2,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,950,000 | 1,947 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,228,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,501,000 | 3,541 |
Total liabilities | $129,253,000 | 3,589 |
Total deposits | $129,041,000 | 3,328 |
Interest-bearing deposits | $109,775,000 | 3,328 |
Deposits held in domestic offices | $129,041,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $17,248,000 | 3,100 |
Total bank equity capital | $17,248,000 | 3,100 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,625,000 | 812 |
Surplus | $13,875,000 | 1,419 |
Undivided profits | $-1,252,000 | 8,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $132,850,000 | 3,559 |
Long-term assets (5+ years) | $3,242,000 | 6,778 |
Average Assets, year-to-date | $123,509,330 | 4,012 |
Average Assets, quarterly | $133,166,500 | 3,810 |
Volatile liabilities | $29,655,000 | 2,858 |
Insider loans | $10,957,000 | 423 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,652,000 | 1,275 |
Tier 1 (core) risk-based capital | $17,034,000 | 2,938 |
Tier 2 risk-based capital | $1,320,000 | 2,905 |
Total risk weighted assets | $105,405,000 | 3,306 |
Total unused commitments | $58,652,000 | 1,284 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $119,832,000 | 4,139 |
Cash and due from depository institutions | $3,536,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,256,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $91,172,000 | 3,509 |
Loan loss allowance | $1,350,000 | 3,049 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,628,000 | 4,680 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,240,000 | 5,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,832,000 | 4,139 |
Total liabilities | $102,708,000 | 4,272 |
Total deposits | $102,561,000 | 4,024 |
Interest-bearing deposits | $85,986,000 | 4,080 |
Deposits held in domestic offices | $102,561,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,992 |
Total equity capital | $17,124,000 | 3,063 |
Total bank equity capital | $17,124,000 | 3,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,625,000 | 805 |
Surplus | $13,875,000 | 1,394 |
Undivided profits | $-1,376,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $419,000 | 6,003 |
Earning assets | $113,428,000 | 4,016 |
Long-term assets (5+ years) | $2,249,000 | 7,131 |
Average Assets, year-to-date | $112,013,500 | 4,312 |
Average Assets, quarterly | $112,013,500 | 4,312 |
Volatile liabilities | $22,460,000 | 3,478 |
Insider loans | $11,063,000 | 416 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,209,000 | 1,251 |
Tier 1 (core) risk-based capital | $16,931,000 | 2,913 |
Tier 2 risk-based capital | $1,149,000 | 3,186 |
Total risk weighted assets | $91,796,000 | 3,629 |
Total unused commitments | $57,209,000 | 1,261 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $104,195,000 | 4,535 |
Cash and due from depository institutions | $5,473,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,239,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $77,183,000 | 3,974 |
Loan loss allowance | $1,175,000 | 3,319 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,695,000 | 4,557 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,005,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,195,000 | 4,535 |
Total liabilities | $87,069,000 | 4,780 |
Total deposits | $83,835,000 | 4,638 |
Interest-bearing deposits | $67,689,000 | 4,823 |
Deposits held in domestic offices | $83,835,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,204 |
Total equity capital | $17,126,000 | 3,017 |
Total bank equity capital | $17,126,000 | 3,017 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,625,000 | 795 |
Surplus | $13,875,000 | 1,361 |
Undivided profits | $-1,374,000 | 9,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $294,000 | 7,283 |
Earning assets | $96,022,000 | 4,521 |
Long-term assets (5+ years) | $1,834,000 | 7,317 |
Average Assets, year-to-date | $78,607,670 | 5,326 |
Average Assets, quarterly | $92,300,500 | 4,892 |
Volatile liabilities | $16,827,000 | 4,199 |
Insider loans | $11,190,000 | 399 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $46,209,000 | 1,435 |
Tier 1 (core) risk-based capital | $16,927,000 | 2,848 |
Tier 2 risk-based capital | $1,034,000 | 3,429 |
Total risk weighted assets | $82,592,000 | 3,929 |
Total unused commitments | $46,209,000 | 1,436 |
Derivatives | $0 | 527 |